Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Thermax Ltd.

Engineering - Industrial Equipments

Rating :

63/99

BSE: 500411 | NSE: THERMAX

Watchlist

NSE BSE

2090.50

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

2087.90
2159.00
2034.10
1999.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

559873
11773.65
2679.00
1651.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,891.75
68.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,293.67
0.43%
6.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.10
6.54
2.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.10
0.17
0.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.25
3.94
13.69

P:E (Median)

8 Years
5 Years
3 Years

52.68
63.54
71.62

P:BV (Average)

8 Years
5 Years
3 Years

4.85
4.93
5.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.28
28.43
32.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,330.73 1,017.16 30.83% 1,373.42 1,007.38 36.34% 947.00 709.65 33.45% 1,281.20 1,084.97 18.09%
Expenses 1,232.47 964.28 27.81% 1,273.97 939.55 35.59% 909.75 675.51 34.68% 1,210.03 1,000.35 20.96%
EBITDA 98.26 52.88 85.82% 99.45 67.83 46.62% 37.25 34.14 9.11% 71.17 84.62 -15.89%
EBIDTM 7.38% 5.20% 7.24% 6.73% 3.93% 4.81% 5.55% 7.80%
Other Income 37.04 32.57 13.72% 37.61 30.92 21.64% 15.74 22.76 -30.84% 38.31 62.01 -38.22%
Interest 4.59 2.71 69.37% 4.56 2.39 90.79% 3.59 2.12 69.34% 6.11 2.71 125.46%
Depreciation 18.68 17.00 9.88% 18.45 16.08 14.74% 17.85 16.25 9.85% 17.86 16.65 7.27%
PBT 112.03 51.74 116.52% 114.05 80.28 42.07% 31.55 38.53 -18.12% 85.51 127.27 -32.81%
Tax 22.02 12.52 75.88% 21.44 20.38 5.20% 7.06 8.01 -11.86% 14.36 14.53 -1.17%
PAT 90.01 39.22 129.50% 92.61 59.90 54.61% 24.49 30.52 -19.76% 71.15 112.74 -36.89%
PATM 6.76% 3.86% 6.74% 5.95% 2.59% 4.30% 5.55% 10.39%
EPS 7.55 3.29 129.48% 7.77 5.03 54.47% 2.05 2.56 -19.92% 5.97 9.46 -36.89%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,049.25 1,614.73 26.91% 2,075.26 1,469.32 41.24% 1,654.48 1,052.36 57.22% 1,991.92 1,574.52 26.51%
Expenses 1,888.17 1,501.63 25.74% 1,934.71 1,359.31 42.33% 1,558.45 989.32 57.53% 1,856.70 1,434.86 29.40%
EBITDA 161.08 113.10 42.42% 140.55 110.01 27.76% 96.03 63.04 52.33% 135.22 139.66 -3.18%
EBIDTM 7.86% 7.00% 6.77% 7.49% 5.80% 5.99% 6.79% 8.87%
Other Income 42.32 29.17 45.08% 39.83 36.75 8.38% 20.54 25.39 -19.10% 35.70 35.82 -0.34%
Interest 9.12 5.26 73.38% 7.98 5.05 58.02% 6.57 4.78 37.45% 10.08 6.30 60.00%
Depreciation 29.07 28.97 0.35% 29.80 27.42 8.68% 28.55 27.39 4.24% 29.46 28.80 2.29%
PBT 165.21 108.04 52.92% 142.60 114.29 24.77% 81.45 56.26 44.77% 131.38 140.38 -6.41%
Tax 38.55 28.59 34.84% 33.24 26.37 26.05% 22.43 13.86 61.83% 28.97 33.03 -12.29%
PAT 126.66 79.45 59.42% 109.36 87.92 24.39% 59.02 42.40 39.20% 102.41 107.35 -4.60%
PATM 6.18% 4.92% 5.27% 5.98% 3.57% 4.03% 5.14% 6.82%
EPS 11.21 7.06 58.78% 9.69 7.81 24.07% 5.24 3.77 38.99% 9.11 9.53 -4.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,932.35 4,015.39 3,131.48 4,184.30 5,189.10 3,874.50 3,763.65 4,338.28 4,602.71 4,302.16 4,690.87 Net Sales Growth 29.15% 28.23% -25.16% -19.36% 33.93% 2.95% -13.25% -5.75% 6.99% -8.29% Cost Of Goods Sold 2,980.70 2,404.32 1,720.45 1,847.11 2,206.02 1,540.07 2,060.48 2,567.48 2,776.03 2,764.75 3,173.72 Gross Profit 1,951.65 1,611.07 1,411.03 2,337.19 2,983.08 2,334.43 1,703.17 1,770.80 1,826.68 1,537.41 1,517.15 GP Margin 39.57% 40.12% 45.06% 55.86% 57.49% 60.25% 45.25% 40.82% 39.69% 35.74% 32.34% Total Expenditure 4,626.22 3,803.48 2,913.50 3,880.33 4,765.16 3,517.36 3,389.86 3,976.81 4,138.48 3,882.87 4,175.08 Power & Fuel Cost - 39.03 27.03 30.40 32.42 25.75 28.02 27.50 30.17 28.09 26.65 % Of Sales - 0.97% 0.86% 0.73% 0.62% 0.66% 0.74% 0.63% 0.66% 0.65% 0.57% Employee Cost - 477.81 453.79 430.94 393.34 357.05 458.92 450.21 450.28 422.64 401.57 % Of Sales - 11.90% 14.49% 10.30% 7.58% 9.22% 12.19% 10.38% 9.78% 9.82% 8.56% Manufacturing Exp. - 550.59 452.80 407.59 381.25 344.23 459.29 470.44 440.34 244.45 206.94 % Of Sales - 13.71% 14.46% 9.74% 7.35% 8.88% 12.20% 10.84% 9.57% 5.68% 4.41% General & Admin Exp. - 132.87 100.93 135.07 123.72 113.46 143.01 147.07 160.44 124.59 121.41 % Of Sales - 3.31% 3.22% 3.23% 2.38% 2.93% 3.80% 3.39% 3.49% 2.90% 2.59% Selling & Distn. Exp. - 158.45 98.43 101.25 94.74 74.07 131.61 137.91 167.63 158.78 159.91 % Of Sales - 3.95% 3.14% 2.42% 1.83% 1.91% 3.50% 3.18% 3.64% 3.69% 3.41% Miscellaneous Exp. - 40.41 60.07 927.97 1,533.67 1,062.73 108.53 176.20 113.59 139.57 159.91 % Of Sales - 1.01% 1.92% 22.18% 29.56% 27.43% 2.88% 4.06% 2.47% 3.24% 1.81% EBITDA 306.13 211.91 217.98 303.97 423.94 357.14 373.79 361.47 464.23 419.29 515.79 EBITDA Margin 6.21% 5.28% 6.96% 7.26% 8.17% 9.22% 9.93% 8.33% 10.09% 9.75% 11.00% Other Income 128.70 138.67 140.53 104.40 122.80 99.36 102.65 114.02 116.62 64.30 73.01 Interest 18.85 13.33 8.57 5.23 5.26 4.02 3.59 4.60 19.69 18.93 18.31 Depreciation 72.84 67.19 63.99 62.61 50.13 49.37 65.43 48.20 64.12 57.77 54.86 PBT 343.14 270.06 285.95 340.53 491.35 403.11 407.42 422.69 497.04 406.89 515.63 Tax 64.88 55.27 41.90 111.65 168.26 139.86 129.75 125.20 161.10 153.92 165.67 Tax Rate 18.91% 21.58% 22.91% 34.29% 37.94% 36.99% 47.25% 29.62% 32.41% 37.83% 32.13% PAT 278.26 200.79 141.02 213.99 275.24 238.25 144.83 297.49 335.94 252.97 349.96 PAT before Minority Interest 278.26 200.79 141.02 213.99 275.24 238.25 144.83 297.49 335.94 252.97 349.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.64% 5.00% 4.50% 5.11% 5.30% 6.15% 3.85% 6.86% 7.30% 5.88% 7.46% PAT Growth 14.80% 42.38% -34.10% -22.25% 15.53% 64.50% -51.32% -11.45% 32.80% -27.71% EPS 23.34 16.84 11.83 17.95 23.09 19.99 12.15 24.96 28.18 21.22 29.36

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,770.91 6,128.33 4,791.25 5,748.25 5,974.10 4,464.88 4,483.08 5,144.96 5,304.41 5,099.88 5,491.70 Net Sales Growth 36.07% 27.91% -16.65% -3.78% 33.80% -0.41% -12.86% -3.01% 4.01% -7.13% Cost Of Goods Sold 4,586.52 3,485.04 2,538.63 3,085.69 3,336.66 2,349.34 2,264.32 2,740.36 2,865.83 2,861.64 3,315.73 Gross Profit 3,184.39 2,643.29 2,252.62 2,662.56 2,637.44 2,115.54 2,218.76 2,404.60 2,438.58 2,238.24 2,175.97 GP Margin 40.98% 43.13% 47.02% 46.32% 44.15% 47.38% 49.49% 46.74% 45.97% 43.89% 39.62% Total Expenditure 7,238.03 5,724.01 4,436.06 5,347.56 5,516.66 4,063.94 4,050.09 4,728.98 4,843.00 4,651.35 4,991.83 Power & Fuel Cost - 52.31 38.59 44.36 51.02 40.11 33.34 32.46 38.59 39.24 34.64 % Of Sales - 0.85% 0.81% 0.77% 0.85% 0.90% 0.74% 0.63% 0.73% 0.77% 0.63% Employee Cost - 812.93 758.76 799.02 767.45 680.50 686.40 659.74 706.13 701.86 612.18 % Of Sales - 13.27% 15.84% 13.90% 12.85% 15.24% 15.31% 12.82% 13.31% 13.76% 11.15% Manufacturing Exp. - 848.77 684.36 799.20 822.71 557.61 615.02 767.78 701.54 558.94 586.53 % Of Sales - 13.85% 14.28% 13.90% 13.77% 12.49% 13.72% 14.92% 13.23% 10.96% 10.68% General & Admin Exp. - 215.82 157.66 236.60 221.01 189.71 182.59 186.46 209.14 170.64 163.93 % Of Sales - 3.52% 3.29% 4.12% 3.70% 4.25% 4.07% 3.62% 3.94% 3.35% 2.99% Selling & Distn. Exp. - 247.30 185.79 255.27 189.01 153.02 142.36 142.10 187.02 176.28 175.48 % Of Sales - 4.04% 3.88% 4.44% 3.16% 3.43% 3.18% 2.76% 3.53% 3.46% 3.20% Miscellaneous Exp. - 61.84 72.27 127.42 128.80 93.65 126.06 200.08 134.75 142.75 175.48 % Of Sales - 1.01% 1.51% 2.22% 2.16% 2.10% 2.81% 3.89% 2.54% 2.80% 1.88% EBITDA 532.88 404.32 355.19 400.69 457.44 400.94 432.99 415.98 461.41 448.53 499.87 EBITDA Margin 6.86% 6.60% 7.41% 6.97% 7.66% 8.98% 9.66% 8.09% 8.70% 8.79% 9.10% Other Income 138.39 144.06 107.74 105.49 149.88 116.39 114.05 122.41 123.04 71.57 85.01 Interest 33.75 25.17 20.64 15.02 14.32 12.85 9.71 12.19 81.95 38.61 26.41 Depreciation 116.88 113.24 114.57 116.63 92.02 82.44 81.90 59.10 134.12 92.15 77.07 PBT 520.64 409.97 327.72 374.53 500.98 422.04 455.43 467.10 368.38 389.34 481.40 Tax 123.19 97.79 68.61 162.08 84.94 165.75 155.99 143.94 170.83 169.59 177.34 Tax Rate 23.66% 23.85% 24.93% 43.28% 20.64% 39.27% 35.65% 30.82% 53.56% 43.56% 36.84% PAT 397.45 312.18 206.58 212.45 326.50 257.30 288.47 323.16 209.77 245.99 320.13 PAT before Minority Interest 397.26 312.18 206.58 212.45 326.50 256.29 281.60 323.16 148.13 219.75 304.06 Minority Interest -0.19 0.00 0.00 0.00 0.00 1.01 6.87 0.00 61.64 26.24 16.07 PAT Margin 5.11% 5.09% 4.31% 3.70% 5.47% 5.76% 6.43% 6.28% 3.95% 4.82% 5.83% PAT Growth 25.33% 51.12% -2.76% -34.93% 26.89% -10.81% -10.73% 54.05% -14.72% -23.16% EPS 33.34 26.19 17.33 17.82 27.39 21.59 24.20 27.11 17.60 20.64 26.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,001.00 2,879.38 2,737.49 2,735.85 2,565.56 2,409.76 2,342.15 2,266.82 2,024.99 1,869.27 Share Capital 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 Total Reserves 2,977.17 2,855.55 2,713.66 2,712.02 2,541.73 2,385.93 2,318.32 2,242.99 2,001.16 1,845.44 Non-Current Liabilities 55.59 62.95 31.91 -62.09 -33.91 -34.52 -37.58 33.73 173.56 67.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.18 0.10 0.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.54 0.50 0.30 Long Term Provisions 18.06 11.79 11.13 7.49 9.84 9.74 5.05 4.61 0.00 0.00 Current Liabilities 2,320.24 2,036.86 1,600.06 3,344.40 2,739.31 2,116.63 2,282.61 2,692.77 2,655.30 2,190.32 Trade Payables 975.34 841.26 602.59 1,263.12 943.12 924.51 826.14 871.92 841.22 888.05 Other Current Liabilities 1,015.98 925.91 826.67 1,789.39 1,520.60 981.10 1,197.31 1,371.75 1,387.40 1,034.62 Short Term Borrowings 180.00 140.75 72.38 153.63 116.49 66.22 90.75 104.21 188.71 11.91 Short Term Provisions 148.92 128.94 98.42 138.26 159.10 144.80 168.41 344.89 237.97 255.74 Total Liabilities 5,376.83 4,979.19 4,369.46 6,018.16 5,270.96 4,491.87 4,587.18 4,993.32 4,853.85 4,126.63 Net Block 746.10 770.68 748.08 796.38 671.48 554.63 583.58 609.31 640.42 554.61 Gross Block 1,338.84 1,318.47 1,245.67 1,254.09 1,259.19 1,090.24 1,058.62 1,039.06 1,008.11 873.49 Accumulated Depreciation 592.74 547.79 497.59 457.71 587.71 535.61 475.04 429.75 367.69 318.88 Non Current Assets 2,659.44 1,894.82 2,046.39 1,847.09 1,699.53 1,631.64 1,453.56 1,427.72 1,320.02 1,263.67 Capital Work in Progress 14.97 23.36 55.42 30.28 92.33 129.11 58.92 39.17 23.50 90.90 Non Current Investment 1,460.95 788.17 772.36 767.48 639.29 639.73 539.21 474.19 462.08 393.69 Long Term Loans & Adv. 411.31 312.04 469.70 216.26 255.62 266.33 152.03 214.42 110.06 164.67 Other Non Current Assets 26.11 0.57 0.83 36.69 40.81 41.84 119.82 90.63 83.96 59.80 Current Assets 2,717.39 3,084.37 2,323.07 4,171.07 3,571.43 2,860.23 3,133.62 3,565.60 3,533.83 2,862.96 Current Investments 534.30 114.94 637.14 656.92 1,156.51 764.73 839.04 783.07 633.44 410.29 Inventories 370.35 245.94 255.01 467.82 298.30 228.65 224.77 315.95 252.85 210.33 Sundry Debtors 953.37 823.52 753.36 1,257.79 1,139.30 955.37 1,225.43 1,538.72 1,352.36 1,423.89 Cash & Bank 441.57 1,386.78 230.12 218.82 119.35 70.93 178.36 257.21 320.14 222.62 Other Current Assets 417.80 70.56 70.95 1,263.14 857.97 840.55 666.02 670.65 975.04 595.83 Short Term Loans & Adv. 343.23 442.63 376.49 306.58 307.86 258.42 184.06 173.44 326.20 172.95 Net Current Assets 397.15 1,047.51 723.01 826.67 832.12 743.60 851.01 872.83 878.53 672.64 Total Assets 5,376.83 4,979.19 4,369.46 6,018.16 5,270.96 4,491.87 4,587.18 4,993.32 4,853.85 4,126.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,492.49 3,251.39 3,027.90 3,014.29 2,714.74 2,537.62 2,416.16 2,146.41 2,038.30 1,868.68 Share Capital 22.52 22.52 22.52 22.52 22.52 22.52 22.52 23.83 23.83 23.83 Total Reserves 3,469.97 3,228.87 3,005.38 2,991.77 2,692.22 2,515.10 2,393.64 2,122.58 2,014.47 1,844.85 Non-Current Liabilities 80.34 23.79 -14.21 -90.08 43.37 40.89 29.17 580.24 764.80 476.94 Secured Loans 61.42 22.16 33.39 35.07 53.01 46.02 33.06 493.70 516.15 382.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.17 0.54 0.50 0.30 Long Term Provisions 32.41 25.86 20.97 16.06 10.01 10.16 5.57 8.85 2.46 1.30 Current Liabilities 3,758.07 3,070.65 2,786.84 3,653.81 3,078.74 2,365.23 2,615.29 3,274.14 2,999.36 2,531.64 Trade Payables 1,459.76 1,138.01 960.24 1,370.65 1,038.60 1,004.19 947.61 1,062.70 931.89 972.30 Other Current Liabilities 1,791.87 1,429.49 1,467.76 1,942.04 1,688.49 1,109.16 1,334.14 1,716.43 1,581.08 1,241.67 Short Term Borrowings 276.25 282.90 178.15 185.00 164.24 85.27 137.94 127.47 222.06 37.73 Short Term Provisions 230.19 220.25 180.69 156.12 187.41 166.61 195.60 367.54 264.33 279.94 Total Liabilities 7,330.90 6,345.83 5,800.53 6,578.02 5,836.85 4,945.13 5,060.62 6,078.80 5,942.11 4,987.53 Net Block 1,194.74 1,242.04 1,282.98 1,311.86 972.68 810.73 827.31 1,431.41 1,526.54 872.69 Gross Block 2,351.78 2,328.06 2,255.44 2,236.29 1,741.27 1,515.42 1,437.85 2,051.24 2,044.88 1,296.24 Accumulated Depreciation 1,157.04 1,086.02 972.46 924.43 768.59 704.69 610.54 619.83 518.34 423.55 Non Current Assets 2,593.11 1,879.37 1,823.25 1,840.90 1,735.29 1,647.77 1,450.62 1,893.53 1,816.65 1,678.30 Capital Work in Progress 44.32 24.16 56.00 40.12 103.37 141.30 60.01 42.92 53.70 517.45 Non Current Investment 709.99 119.21 59.13 54.28 254.65 283.97 184.65 0.10 0.03 0.03 Long Term Loans & Adv. 475.37 373.36 326.55 291.93 320.72 329.11 212.53 286.49 145.89 211.15 Other Non Current Assets 168.69 120.60 98.59 142.71 83.87 82.66 166.12 132.61 90.49 76.98 Current Assets 4,737.79 4,466.46 3,977.28 4,737.12 4,101.56 3,297.36 3,610.00 4,185.27 4,125.46 3,309.23 Current Investments 766.54 115.25 816.07 775.06 1,217.08 799.07 865.16 821.66 707.86 442.96 Inventories 727.01 404.74 454.56 508.62 366.62 283.25 290.32 430.97 415.77 323.95 Sundry Debtors 1,423.72 1,237.10 1,386.33 1,378.13 1,243.21 1,034.24 1,334.09 1,775.74 1,468.49 1,546.74 Cash & Bank 953.50 1,939.20 481.49 369.06 293.99 220.99 297.64 384.36 450.84 321.12 Other Current Assets 867.02 122.01 120.33 1,260.67 980.66 959.81 822.79 772.54 1,082.50 674.46 Short Term Loans & Adv. 727.27 648.16 718.50 445.58 334.89 256.09 214.17 217.78 363.32 199.00 Net Current Assets 979.72 1,395.81 1,190.44 1,083.31 1,022.82 932.13 994.71 911.13 1,126.10 777.59 Total Assets 7,330.90 6,345.83 5,800.53 6,578.02 5,836.85 4,945.13 5,060.62 6,078.80 5,942.11 4,987.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 93.87 409.01 253.18 -117.15 507.06 346.12 288.07 294.09 330.82 207.13 PBT 256.06 182.92 325.64 443.50 378.11 274.58 422.69 497.04 406.89 515.63 Adjustment -18.74 72.78 36.59 48.95 30.27 187.83 76.39 65.07 43.88 12.80 Changes in Working Capital -61.75 235.75 3.40 -436.81 252.54 17.68 -59.37 -148.23 65.79 -118.72 Cash after chg. in Working capital 175.57 491.45 365.63 55.64 660.92 480.09 439.71 413.88 516.56 409.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.70 -82.44 -112.45 -172.79 -153.86 -133.97 -151.64 -119.79 -185.74 -202.58 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 0.00 0.00 0.00 Cash From Investing Activity -100.17 -375.16 -98.40 254.34 -456.48 -150.99 -170.46 -16.21 -303.92 -292.61 Net Fixed Assets -11.98 -40.74 -16.72 67.15 -132.17 -101.81 -39.31 -46.62 -67.22 -117.82 Net Investments -1,092.14 506.39 14.90 371.40 -391.34 -26.21 -120.99 -161.74 -291.54 -251.29 Others 1,003.95 -840.81 -96.58 -184.21 67.03 -22.97 -10.16 192.15 54.84 76.50 Cash from Financing Activity -52.64 62.92 -238.59 -50.58 -38.15 -114.76 -118.59 -236.88 70.62 -261.65 Net Cash Inflow / Outflow -58.94 96.77 -83.81 86.61 12.43 80.37 -0.98 41.00 97.52 -347.13 Opening Cash & Equivalents 180.20 83.43 167.24 80.63 68.20 -12.17 -11.19 7.82 222.62 569.75 Closing Cash & Equivalent 121.26 180.20 83.43 167.24 80.63 68.20 -12.17 48.82 320.14 222.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 324.71 769.48 325.58 -115.42 533.59 334.58 252.58 310.75 321.30 86.77 PBT 409.97 275.19 374.53 411.44 422.04 437.59 467.10 318.96 389.34 481.40 Adjustment 18.28 114.66 60.48 108.65 13.84 81.50 94.22 179.90 90.60 73.88 Changes in Working Capital -0.54 473.43 21.83 -448.51 274.84 -26.69 -137.94 -48.08 43.61 -247.87 Cash after chg. in Working capital 427.71 863.28 456.84 71.58 710.72 492.40 423.38 450.78 523.55 307.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.00 -93.80 -131.26 -187.00 -177.13 -157.82 -170.80 -140.03 -202.25 -220.64 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 0.00 0.00 0.00 Cash From Investing Activity -421.58 -635.68 -168.51 265.52 -531.09 -74.98 -145.79 79.62 -382.09 -498.44 Net Fixed Assets -11.98 -40.74 -16.72 67.15 -132.17 -101.81 -39.31 -46.62 -67.22 -117.82 Net Investments -1,092.14 506.39 14.90 371.40 -391.34 -26.21 -120.99 -161.74 -291.54 -251.29 Others 682.54 -1,101.33 -166.69 -173.03 -7.58 53.04 14.51 287.98 -23.33 -129.33 Cash from Financing Activity -20.58 77.24 -232.45 -65.37 -20.32 -125.58 -112.25 -351.23 190.51 34.54 Net Cash Inflow / Outflow -117.45 211.04 -75.38 84.73 -17.82 134.02 -5.46 39.14 129.72 -377.13 Opening Cash & Equivalents 418.81 199.00 245.89 160.70 153.98 44.31 31.09 77.05 321.12 698.25 Closing Cash & Equivalent 303.44 418.81 199.00 245.89 160.70 153.98 44.31 116.19 450.84 321.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 251.87 241.66 229.75 229.61 215.32 202.25 196.57 190.25 169.95 156.88 ROA 3.88% 3.02% 4.12% 4.88% 4.88% 3.19% 6.21% 6.82% 5.63% 8.64% ROE 6.83% 5.02% 7.82% 10.38% 9.58% 6.10% 12.91% 15.65% 12.99% 20.17% ROCE 8.69% 6.57% 11.61% 16.11% 14.82% 11.33% 17.78% 22.53% 20.79% 29.26% Fixed Asset Turnover 3.02 2.44 3.35 4.13 3.31 3.60 4.25 4.64 4.68 5.75 Receivable days 80.76 91.90 87.72 84.31 98.19 102.83 113.13 111.07 115.06 101.01 Inventory Days 28.01 29.19 31.53 26.94 24.70 21.38 22.13 21.85 19.20 18.52 Payable days 137.89 153.16 117.65 127.57 142.30 99.52 83.55 77.33 80.17 72.89 Cash Conversion Cycle -29.12 -32.06 1.59 -16.32 -19.40 24.69 51.72 55.59 54.09 46.63 Total Debt/Equity 0.06 0.05 0.03 0.06 0.05 0.03 0.04 0.05 0.09 0.01 Interest Cover 20.21 22.34 63.26 85.32 95.06 77.48 92.89 26.24 22.49 29.16

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 310.17 288.76 268.91 267.70 241.10 225.37 214.58 180.14 171.07 156.83 ROA 4.57% 3.40% 3.43% 5.26% 4.75% 5.63% 5.80% 2.46% 4.02% 6.29% ROE 9.26% 6.58% 7.03% 11.40% 9.76% 11.37% 14.17% 7.08% 11.25% 17.38% ROCE 11.73% 8.67% 11.96% 13.73% 15.47% 16.93% 17.60% 14.23% 16.81% 24.22% Fixed Asset Turnover 2.62 2.09 2.56 3.00 2.75 3.11 3.02 2.66 3.11 4.52 Receivable days 79.24 99.93 87.77 80.08 92.66 94.17 107.78 108.48 105.80 94.67 Inventory Days 33.70 32.73 30.58 26.74 26.44 22.81 25.00 28.31 25.96 22.41 Payable days 136.04 150.84 83.20 83.40 96.25 93.25 83.04 76.38 73.56 67.04 Cash Conversion Cycle -23.09 -18.18 35.15 23.41 22.85 23.73 49.74 60.41 58.20 50.04 Total Debt/Equity 0.10 0.10 0.08 0.08 0.09 0.05 0.08 0.32 0.37 0.23 Interest Cover 17.29 14.33 25.94 29.73 33.84 46.07 39.32 4.89 11.08 19.23

Top Investors:

kotak infrastructure & economic reform fund

nalanda india equity fund limited

sharad narahar gangal

sbi magnum midcap fund

tata aia life insurance company limited ac unit re

investor education and protection fund (iepf)

Annual Reports:

News Update:

Thermax reports 59% rise in Q3 consolidated net profit
8th Feb 2023, 11:52 AM

Total consolidated income of the company increased 27.23% at Rs 2091.57 crore for Q3FY23
Read More
Thermax - Quarterly Results
11th Nov 2022, 15:36 PM

Read More

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

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