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Website | http://www.thermaxglobal.com | |
Market Cap | 27,774.74 Cr. | |
Enterprise Value(EV) | 27,478.12 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 37.79 | Trailing Twelve Months Ending 2023-03 |
Price-Earning Ratio (PE) | 61.74 | Trailing Twelve Months Ending 2023-03 |
Industry PE | 31.03 | Trailing Twelve Months Ending 2023-03 |
Book Value / Share | 324.73 | Trailing Twelve Months Ending 2023-03 |
Price to Book Value | 7.18 | Calculated using Price: 2,333.00 |
Dividend Yield | 0.43 | Period Ending 2022-03 |
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 |
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+1.05% |
1 Week |
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-0.06% |
1 Month |
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-0.38% |
3 Month |
|
+5.41% |
6 Month |
|
+13.66% |
1 Year |
|
+16.73% |
2 Year |
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+56.60% |
5 Year |
|
+102.19% |
10 Year |
|
+289.87% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 11.25 | 7.08 | 14.17 | 11.37 | 9.76 | 11.40 | 7.03 | 6.58 | 9.26 | |
Return on Capital Employed (%) | 16.81 | 14.23 | 17.60 | 16.93 | 15.47 | 13.73 | 11.96 | 8.67 | 11.73 | |
Return on Assets (%) | 4.02 | 2.46 | 5.80 | 5.63 | 4.75 | 5.26 | 3.43 | 3.40 | 4.57 |
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. |
Shh. Funds | 2,038 | 2,146 | 2,416 | 2,538 | 2,715 | 3,014 | 3,028 | 3,251 | 3,492 | 3,868 | |
Non Curr. Liab. | 765 | 580 | 29 | 41 | 43 | -90 | -14 | 24 | 80 | 451 | |
Curr. Liab. | 2,999 | 3,274 | 2,615 | 2,365 | 3,079 | 3,654 | 2,787 | 3,071 | 3,758 | 4,409 | |
Minority Int. | 140 | 78 | 1 | 2 | |||||||
Equity & Liab. | 5,942 | 6,079 | 5,061 | 4,945 | 5,837 | 6,578 | 5,801 | 6,346 | 7,331 | 8,730 | |
Non Curr. Assets | 1,817 | 1,894 | 1,451 | 1,648 | 1,735 | 1,841 | 1,823 | 1,879 | 2,593 | 2,650 | |
Curr. Assets | 4,125 | 4,185 | 3,610 | 3,297 | 4,102 | 4,737 | 3,977 | 4,466 | 4,738 | 6,080 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 5,942 | 6,079 | 5,061 | 4,945 | 5,837 | 6,578 | 5,801 | 6,346 | 7,331 | 8,730 |
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. TTM |
Net Sales | 5,100 | 5,304 | 5,145 | 4,483 | 4,465 | 5,974 | 5,748 | 4,791 | 6,128 | 8,090 | |
Other Income | 72 | 123 | 122 | 114 | 116 | 150 | 105 | 108 | 144 | 160 | |
Total Income | 5,171 | 5,427 | 5,267 | 4,597 | 4,581 | 6,124 | 5,854 | 4,899 | 6,272 | 8,250 | |
Total Expenditure | -4,651 | -4,843 | -4,729 | -4,050 | -4,064 | -5,517 | -5,348 | -4,436 | -5,724 | -7,492 | |
PBIDT | 520 | 584 | 538 | 547 | 517 | 607 | 506 | 463 | 548 | 758 | |
Interest | -39 | -82 | -12 | -10 | -13 | -14 | -15 | -21 | -25 | -38 | |
Depreciation | -92 | -134 | -59 | -82 | -82 | -92 | -117 | -115 | -113 | -117 | |
Taxation | -170 | -171 | -144 | -156 | -166 | -85 | -162 | -69 | -98 | -152 | |
Exceptional Items | -49 | -18 | -90 | -53 | |||||||
PAT | 220 | 148 | 323 | 282 | 256 | 327 | 212 | 207 | 312 | 451 | |
Minority Interest | 26 | 62 | 7 | 1 | 0 | ||||||
Share Associate | -41 | -65 | -25 | -1 | 0 | 0 | |||||
Other Related Items | |||||||||||
Consolidated Net Profit | 246 | 210 | 282 | 223 | 232 | 325 | 212 | 207 | 312 | 450 | |
Adjusted EPS | 21 | 18 | 25 | 20 | 21 | 29 | 19 | 18 | 28 | 40 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 87 | 321 | 311 | 253 | 335 | 534 | -115 | 326 | 769 | 325 | |
Cash Fr. Inv. | -498 | -382 | 80 | -146 | -75 | -531 | 266 | -169 | -636 | -422 | |
Cash Fr. Finan. | 35 | 191 | -351 | -112 | -126 | -20 | -65 | -232 | 77 | -21 | |
Net Change | -377 | 130 | 39 | -5 | 134 | -18 | 85 | -75 | 211 | -117 | |
Cash & Cash Eqvt | 321 | 451 | 116 | 44 | 154 | 161 | 246 | 199 | 419 | 303 |
Tue, 06 Jun 2023
Outcome Of Litigation Thermax Limited has informed the stock exchanges about award passed in the matter of Arbitration between M/s. Thermax Limited (the Company) and a Customer ("Claimant") on June 5 2023. |
Tue, 30 May 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement to shareholders for transfer of shares and unpaid dividend to the IEPF authority |
Sat, 27 May 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation This is to inform you that the officials of the Company will be attending Annual Institutional Investors Conference organised by B&K Securities on June 2 2023. |
Wed, 07 Jun 2023 |
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