Sector | Capital Goods | Compare with Sector peers |
Industry | Engineering - Industrial Equipments | Compare with Industry peers |
Website | http://www.thermaxglobal.com | |
Market Cap | 57,368.99 Cr. | |
Enterprise Value(EV) | 57,426.91 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 51.27 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 93.90 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 57.67 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 354.78 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 13.57 | Calculated using Price: 4,814.60 |
Dividend Yield | 0.21 | Period Ending 2023-03 |
No. of Shares Subscribed | 11.92 Cr. | 119,156,300 Shares |
FaceValue | 2 | |
About Thermax Ltd. | ||
The company is an engineering company providing sustainable solutions in energy and environment. Its business portfolio includes products for heating, cooling, water and waste management, and specialty chemicals. The company also designs, builds and commissions large boilers for steam and power generation, turnkey power plants, industrial and municipal wastewater treatment plants, waste heat recovery systems and air pollution control projects. The systems, products and services developed by Thermax help industry achieve better resource productivity and improve bottom lines, while maintaining a cleaner environment. |
1 Day |
|
+1.09% |
1 Week |
|
+5.42% |
1 Month |
|
+29.23% |
3 Month |
|
+55.62% |
6 Month |
|
+53.85% |
1 Year |
|
+111.42% |
2 Year |
|
+121.64% |
5 Year |
|
+388.45% |
10 Year |
|
+535.64% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 7.08 | 14.17 | 11.37 | 8.8 | 11.36 | 7.03 | 6.58 | 9.26 | 12.25 | |
Return on Capital Employed (%) | 14.23 | 17.6 | 16.93 | 14.58 | 13.69 | 11.96 | 8.67 | 11.74 | 15.03 | |
Return on Assets (%) | 2.46 | 5.8 | 5.63 | 4.29 | 5.24 | 3.43 | 3.4 | 4.57 | 5.61 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 2,146 | 2,416 | 2,538 | 2,715 | 3,014 | 3,028 | 3,251 | 3,492 | 3,868 | 3,989 | |
Non Curr. Liab. | 580 | 29 | 41 | 43 | -90 | -14 | 24 | 80 | 451 | 738 | |
Curr. Liab. | 3,274 | 2,615 | 2,365 | 3,079 | 3,654 | 2,787 | 3,071 | 3,758 | 4,409 | 4,485 | |
Minority Int. | 78 | 1 | 2 | 4 | |||||||
Equity & Liab. | 6,079 | 5,061 | 4,945 | 5,837 | 6,578 | 5,801 | 6,346 | 7,331 | 8,730 | 9,216 | |
Non Curr. Assets | 1,894 | 1,451 | 1,648 | 1,735 | 1,841 | 1,823 | 1,879 | 2,593 | 2,650 | 3,247 | |
Curr. Assets | 4,185 | 3,610 | 3,297 | 4,102 | 4,737 | 3,977 | 4,466 | 4,738 | 6,072 | 5,968 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 6,079 | 5,061 | 4,945 | 5,837 | 6,578 | 5,801 | 6,346 | 7,331 | 8,730 | 9,216 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 5,304 | 5,145 | 4,483 | 4,465 | 5,974 | 5,748 | 4,791 | 6,128 | 8,090 | 8,871 | |
Other Income | 123 | 122 | 114 | 116 | 150 | 105 | 108 | 144 | 160 | 235 | |
Total Income | 5,427 | 5,267 | 4,597 | 4,581 | 6,124 | 5,854 | 4,899 | 6,272 | 8,250 | 9,105 | |
Total Expenditure | -4,843 | -4,729 | -4,050 | -4,064 | -5,517 | -5,348 | -4,436 | -5,724 | -7,492 | -8,146 | |
PBIDT | 584 | 538 | 547 | 517 | 607 | 506 | 463 | 548 | 758 | 959 | |
Interest | -82 | -12 | -10 | -13 | -14 | -15 | -21 | -25 | -38 | -74 | |
Depreciation | -134 | -59 | -82 | -82 | -92 | -117 | -115 | -113 | -117 | -128 | |
Taxation | -171 | -144 | -156 | -166 | -85 | -162 | -69 | -98 | -152 | -221 | |
Exceptional Items | -49 | -18 | -90 | -53 | 75 | ||||||
PAT | 148 | 323 | 282 | 231 | 325 | 212 | 207 | 312 | 451 | 612 | |
Minority Interest | 62 | 7 | 1 | 0 | -1 | ||||||
Share Associate | -41 | -65 | -1 | ||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 210 | 282 | 223 | 232 | 325 | 212 | 207 | 312 | 450 | 611 | |
Adjusted EPS | 18 | 25 | 20 | 21 | 29 | 19 | 18 | 28 | 40 | 54 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 321 | 311 | 253 | 335 | 534 | -115 | 326 | 769 | 325 | 460 | |
Cash Fr. Inv. | -382 | 80 | -146 | -75 | -531 | 266 | -169 | -636 | -422 | -680 | |
Cash Fr. Finan. | 191 | -351 | -112 | -126 | -20 | -65 | -232 | 77 | -21 | 349 | |
Net Change | 130 | 39 | -5 | 134 | -18 | 85 | -75 | 211 | -117 | 128 | |
Cash & Cash Eqvt | 451 | 116 | 44 | 154 | 161 | 246 | 199 | 419 | 303 | 448 |
Mon, 15 Apr 2024
Announcement under Regulation 30 (LODR)-Press Release / Media Release Thermax Limited has submitted press release relating to Manufacturing Factory for Water and Wastewater Solution in Pune |
Mon, 15 Apr 2024
Compliance Certificate Under Regulation 7(3) For Year Ended March 31 2024. Thermax Limited has submitted to the Exchanges compliance certificate under Regulation 7(3). |
Mon, 15 Apr 2024
Compliance Certificate Under Regulation 40(9) For Year Ended March 31 2024. Thermax Limited has submitted to the Exchanges compliance certificate under Regulation 40(9) for year ended March 31 2024. |
Fri, 19 Apr 2024 |
Closing Above Previous High |
Close Within 52 Week High Zone |
High Increase in 1 Month |
High Increase in 3 Months |
High Increase in 6 Months |