Nifty
Sensex
:
:
11913.20
39827.42
175.30 (1.49%)
717.21 (1.83%)

Engineering - Industrial Equipments

Rating :
57/99

BSE: 500411 | NSE: THERMAX

994.30
30.05 (3.12%)
23-May-2019 | 9:49AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1007.00
  •  1024.00
  •  985.55
  •  964.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  87631
  •  871.32
  •  1206.00
  •  873.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,456.28
  • 41.78
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,396.01
  • 0.62%
  • 3.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.98%
  • 1.12%
  • 4.99%
  • FII
  • DII
  • Others
  • 0.14%
  • 13.75%
  • 18.02%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.75
  • -2.62
  • -4.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.38
  • -2.89
  • -1.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.15
  • 0.90
  • -7.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.48
  • 48.68
  • 48.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.55
  • 4.81
  • 4.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.02
  • 21.16
  • 21.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
2,073.67
1,443.01
43.70%
1,436.60
1,116.96
28.62%
1,427.64
1,033.10
38.19%
1,035.26
892.57
15.99%
Expenses
1,902.89
1,304.84
45.83%
1,329.29
1,021.50
30.13%
1,317.61
937.94
40.48%
965.94
820.42
17.74%
EBITDA
170.78
138.17
23.60%
107.31
95.46
12.41%
110.03
95.16
15.63%
69.32
72.15
-3.92%
EBIDTM
8.24%
9.58%
7.47%
8.55%
7.71%
9.21%
6.70%
8.08%
Other Income
51.95
44.95
15.57%
31.34
23.84
31.46%
35.57
23.55
51.04%
31.02
24.05
28.98%
Interest
3.51
3.69
-4.88%
3.61
2.48
45.56%
3.89
5.09
-23.58%
3.31
1.59
108.18%
Depreciation
24.66
23.92
3.09%
22.95
20.75
10.60%
23.45
18.87
24.27%
20.96
18.90
10.90%
PBT
192.53
155.51
23.81%
24.58
96.07
-74.41%
118.26
94.75
24.81%
76.07
75.71
0.48%
Tax
65.28
62.61
4.26%
-51.15
37.77
-
43.41
36.95
17.48%
27.40
28.42
-3.59%
PAT
127.25
92.90
36.98%
75.73
58.30
29.90%
74.85
57.80
29.50%
48.67
47.29
2.92%
PATM
6.14%
6.44%
5.27%
5.22%
5.24%
5.59%
4.70%
5.30%
EPS
11.27
6.72
67.71%
6.66
5.20
28.08%
6.62
5.08
30.31%
4.35
3.61
20.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
5,973.17
4,464.88
4,483.08
5,144.96
5,304.41
5,099.88
5,491.70
6,091.21
5,299.01
3,276.60
3,404.14
Net Sales Growth
33.16%
-0.41%
-12.86%
-3.01%
4.01%
-7.13%
-9.84%
14.95%
61.72%
-3.75%
 
Cost Of Goods Sold
3,336.66
2,349.34
2,264.32
2,740.36
2,865.83
2,861.64
3,315.73
3,843.50
3,480.33
2,029.49
2,082.50
Gross Profit
2,636.51
2,115.54
2,218.76
2,404.60
2,438.58
2,238.24
2,175.97
2,247.71
1,818.68
1,247.11
1,321.64
GP Margin
44.14%
47.38%
49.49%
46.74%
45.97%
43.89%
39.62%
36.90%
34.32%
38.06%
38.82%
Total Expenditure
5,515.73
4,077.51
4,050.09
4,728.98
4,843.00
4,651.35
4,991.83
5,489.24
4,751.34
2,964.62
3,031.02
Power & Fuel Cost
-
40.11
33.34
32.46
38.59
39.24
34.64
32.90
28.08
18.97
18.52
% Of Sales
-
0.90%
0.74%
0.63%
0.73%
0.77%
0.63%
0.54%
0.53%
0.58%
0.54%
Employee Cost
-
696.57
686.40
659.74
706.13
701.86
612.18
557.80
454.66
327.67
285.97
% Of Sales
-
15.60%
15.31%
12.82%
13.31%
13.76%
11.15%
9.16%
8.58%
10.00%
8.40%
Manufacturing Exp.
-
541.54
615.02
767.78
701.54
558.94
586.53
577.14
432.35
287.38
267.82
% Of Sales
-
12.13%
13.72%
14.92%
13.23%
10.96%
10.68%
9.47%
8.16%
8.77%
7.87%
General & Admin Exp.
-
189.71
182.59
186.46
209.14
170.64
163.93
150.73
126.75
129.05
103.46
% Of Sales
-
4.25%
4.07%
3.62%
3.94%
3.35%
2.99%
2.47%
2.39%
3.94%
3.04%
Selling & Distn. Exp.
-
153.02
142.36
142.10
187.02
176.28
175.48
226.77
177.60
101.84
122.68
% Of Sales
-
3.43%
3.18%
2.76%
3.53%
3.46%
3.20%
3.72%
3.35%
3.11%
3.60%
Miscellaneous Exp.
-
107.22
126.06
200.08
134.75
142.75
103.34
100.40
51.57
70.22
122.68
% Of Sales
-
2.40%
2.81%
3.89%
2.54%
2.80%
1.88%
1.65%
0.97%
2.14%
4.41%
EBITDA
457.44
387.37
432.99
415.98
461.41
448.53
499.87
601.97
547.67
311.98
373.12
EBITDA Margin
7.66%
8.68%
9.66%
8.09%
8.70%
8.79%
9.10%
9.88%
10.34%
9.52%
10.96%
Other Income
149.88
129.96
114.05
122.41
123.04
71.57
85.01
82.95
94.61
145.59
96.56
Interest
14.32
12.85
9.71
12.19
81.95
38.61
26.41
22.20
14.68
12.98
11.23
Depreciation
92.02
82.44
81.90
59.10
134.12
92.15
77.07
66.25
54.16
44.20
35.14
PBT
411.44
422.04
455.43
467.10
368.38
389.34
481.40
596.47
573.44
400.39
423.31
Tax
84.94
165.75
155.99
143.94
170.83
169.59
177.34
204.33
196.50
141.63
135.73
Tax Rate
20.64%
39.27%
35.65%
30.82%
53.56%
43.56%
36.84%
34.26%
34.27%
49.60%
31.96%
PAT
326.50
257.30
288.47
323.16
209.77
245.99
320.13
403.52
381.63
144.31
288.94
PAT before Minority Interest
326.50
256.29
281.60
323.16
148.13
219.75
304.06
392.14
376.94
143.90
288.94
Minority Interest
0.00
1.01
6.87
0.00
61.64
26.24
16.07
11.38
4.69
0.41
0.00
PAT Margin
5.47%
5.76%
6.43%
6.28%
3.95%
4.82%
5.83%
6.62%
7.20%
4.40%
8.49%
PAT Growth
27.39%
-10.81%
-10.73%
54.05%
-14.72%
-23.16%
-20.67%
5.74%
164.45%
-50.06%
 
Unadjusted EPS
28.90
20.61
19.80
25.07
17.60
20.64
26.87
33.86
32.03
12.11
24.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,714.74
2,537.62
2,416.16
2,146.41
2,038.30
1,868.68
1,629.36
1,314.89
1,078.21
991.32
Share Capital
22.52
22.52
22.52
23.83
23.83
23.83
23.83
23.83
23.83
23.83
Total Reserves
2,692.22
2,515.10
2,393.64
2,122.58
2,014.47
1,844.85
1,605.53
1,291.06
1,054.38
967.49
Non-Current Liabilities
43.37
40.89
29.17
580.24
764.80
476.94
174.03
168.99
22.35
20.06
Secured Loans
53.01
46.02
33.06
493.70
516.15
382.92
87.60
84.91
7.96
0.00
Unsecured Loans
0.00
0.00
1.17
0.54
0.50
0.30
0.00
0.00
0.00
4.08
Long Term Provisions
10.01
10.16
5.57
8.85
2.46
1.30
0.18
0.16
0.00
0.00
Current Liabilities
3,078.74
2,365.23
2,615.29
3,274.14
2,999.36
2,531.64
2,757.89
2,563.41
2,239.41
1,372.29
Trade Payables
1,038.60
1,004.19
947.61
1,062.70
931.89
972.30
968.96
892.82
795.08
437.87
Other Current Liabilities
1,688.49
1,109.16
1,334.14
1,716.43
1,581.08
1,241.67
1,334.21
1,329.43
1,336.56
838.71
Short Term Borrowings
164.24
85.27
137.94
127.47
222.06
37.73
182.79
63.11
0.00
0.00
Short Term Provisions
187.41
166.61
195.60
367.54
264.33
279.94
271.93
278.05
107.77
95.71
Total Liabilities
5,836.85
4,945.13
5,060.62
6,078.80
5,942.11
4,987.53
4,672.92
4,099.26
3,349.35
2,383.67
Net Block
972.68
810.73
827.31
1,431.41
1,526.54
872.69
844.09
785.33
536.91
491.13
Gross Block
1,741.27
1,515.42
1,437.85
2,051.24
2,044.88
1,296.24
1,192.88
1,067.79
741.75
661.49
Accumulated Depreciation
768.59
704.69
610.54
619.83
518.34
423.55
348.79
282.46
204.84
170.36
Non Current Assets
1,735.29
1,647.77
1,450.62
1,893.53
1,816.65
1,678.30
1,266.58
1,034.37
558.43
530.08
Capital Work in Progress
103.37
141.30
60.01
42.92
53.70
517.45
246.57
35.44
11.47
17.65
Non Current Investment
254.65
283.97
184.65
0.10
0.03
0.03
0.03
11.50
10.05
21.30
Long Term Loans & Adv.
320.72
329.11
212.53
286.49
145.89
211.15
119.90
99.85
0.00
0.00
Other Non Current Assets
83.87
82.66
166.12
132.61
90.49
76.98
55.99
102.25
0.00
0.00
Current Assets
4,101.56
3,297.36
3,610.00
4,185.27
4,125.46
3,309.23
3,406.34
3,064.89
2,790.88
1,853.54
Current Investments
1,217.08
799.07
865.16
821.66
707.86
442.96
239.50
229.96
360.28
121.95
Inventories
366.62
283.25
290.32
430.97
415.77
323.95
366.61
365.67
256.34
280.53
Sundry Debtors
1,243.21
1,034.24
1,334.09
1,775.74
1,468.49
1,546.74
1,370.68
1,020.87
1,116.49
818.06
Cash & Bank
293.99
220.99
297.64
384.36
450.84
321.12
698.25
688.04
670.21
369.61
Other Current Assets
980.66
703.72
608.62
554.76
1,082.50
674.46
731.30
760.35
387.56
263.39
Short Term Loans & Adv.
334.89
256.09
214.17
217.78
363.32
199.00
263.96
300.30
320.29
216.02
Net Current Assets
1,022.82
932.13
994.71
911.13
1,126.10
777.59
648.45
501.48
551.47
481.25
Total Assets
5,836.85
4,945.13
5,060.62
6,078.80
5,942.11
4,987.53
4,672.92
4,099.26
3,349.35
2,383.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
533.59
334.58
252.58
310.75
321.30
86.77
261.39
73.14
631.81
156.99
PBT
422.04
437.59
467.10
318.96
389.34
481.40
596.47
573.44
400.39
423.31
Adjustment
13.84
81.50
94.22
179.90
90.60
73.88
40.68
-0.76
22.68
21.17
Changes in Working Capital
274.84
-26.69
-137.94
-48.08
43.61
-247.87
-197.39
-152.20
370.88
-136.63
Cash after chg. in Working capital
710.72
492.40
423.38
450.78
523.55
307.41
439.76
420.48
793.95
307.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-177.13
-157.82
-170.80
-140.03
-202.25
-220.64
-178.37
-191.63
-143.85
-150.55
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-155.71
-18.29
-0.31
Cash From Investing Activity
-531.09
-74.98
-145.79
79.62
-382.09
-498.44
-233.56
-112.66
-262.67
266.38
Net Fixed Assets
-132.17
-101.81
-39.31
-46.62
-67.22
-117.82
-99.71
-47.25
-79.07
-153.65
Net Investments
-391.34
-26.21
-120.99
-161.74
-291.54
-251.29
-148.33
-26.20
-201.71
403.29
Others
-7.58
53.04
14.51
287.98
-23.33
-129.33
14.48
-39.21
18.11
16.74
Cash from Financing Activity
-20.32
-125.58
-112.25
-351.23
190.51
34.54
-17.62
40.00
-68.54
-111.78
Net Cash Inflow / Outflow
-17.82
134.02
-5.46
39.14
129.72
-377.13
10.21
0.48
300.60
311.59
Opening Cash & Equivalents
153.98
44.31
31.09
77.05
321.12
698.25
688.04
670.21
369.61
58.02
Closing Cash & Equivalent
160.70
153.98
44.31
116.19
450.84
321.12
698.25
688.04
670.21
369.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
241.10
225.37
214.58
180.14
171.07
156.83
136.75
110.36
90.49
83.20
ROA
4.75%
5.63%
5.80%
2.46%
4.02%
6.29%
8.94%
10.12%
5.02%
13.09%
ROE
9.76%
11.37%
14.17%
7.08%
11.25%
17.38%
26.64%
31.50%
13.91%
33.08%
ROCE
15.47%
16.93%
17.60%
14.23%
16.81%
24.22%
36.77%
46.14%
28.68%
49.79%
Fixed Asset Turnover
2.75
3.11
3.02
2.66
3.11
4.52
5.51
6.02
4.78
6.41
Receivable days
92.66
94.17
107.78
108.48
105.80
94.67
70.06
71.65
105.25
70.16
Inventory Days
26.44
22.81
25.00
28.31
25.96
22.41
21.45
20.85
29.21
25.52
Payable days
96.25
93.25
83.04
76.38
73.56
67.04
57.90
62.82
76.48
56.67
Cash Conversion Cycle
22.85
23.73
49.74
60.41
58.20
50.04
33.61
29.69
57.98
39.02
Total Debt/Equity
0.09
0.05
0.08
0.32
0.37
0.23
0.17
0.11
0.01
0.00
Interest Cover
33.84
46.07
39.32
4.89
11.08
19.23
27.87
40.06
23.00
38.82

News Update:


  • Thermax acquires entire stake in TSPX
    12th Apr 2019, 11:27 AM

    Subsequent to the acquisition TSPX has now become a wholly owned subsidiary of the company

    Read More
  • Thermax to acquire stake in Thermax SPX Energy Technologies
    26th Feb 2019, 09:25 AM

    Post transfer of shares, TSPX will become the wholly owned subsidiary of the company

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.