Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Engineering - Industrial Equipments

Rating :
65/99

BSE: 500411 | NSE: THERMAX

2200.25
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2218.90
  • 2224.70
  • 2191.40
  • 2195.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  63747
  •  1407.27
  •  2679.00
  •  1302.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,224.51
  • 79.66
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,626.43
  • 0.41%
  • 7.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.98%
  • 0.26%
  • 4.08%
  • FII
  • DII
  • Others
  • 11.93%
  • 15.67%
  • 6.08%

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
  • 51.26
  • 62.38
  • 68.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.81
  • 4.81
  • 4.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.58
  • 27.42
  • 30.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,654.48
1,052.36
57.22%
1,991.92
1,574.52
26.51%
1,614.73
1,410.59
14.47%
1,469.32
1,141.20
28.75%
Expenses
1,558.45
989.32
57.53%
1,856.70
1,434.86
29.40%
1,501.63
1,263.01
18.89%
1,359.31
1,061.86
28.01%
EBITDA
96.03
63.04
52.33%
135.22
139.66
-3.18%
113.10
147.58
-23.36%
110.01
79.34
38.66%
EBIDTM
5.80%
5.99%
6.79%
8.87%
7.00%
10.46%
7.49%
6.95%
Other Income
20.54
25.39
-19.10%
35.70
35.82
-0.34%
29.17
28.23
3.33%
36.75
22.77
61.40%
Interest
6.57
4.78
37.45%
10.08
6.30
60.00%
5.26
5.65
-6.90%
5.05
4.69
7.68%
Depreciation
28.55
27.39
4.24%
29.46
28.80
2.29%
28.97
29.07
-0.34%
27.42
28.68
-4.39%
PBT
81.45
56.26
44.77%
131.38
140.38
-6.41%
108.04
113.21
-4.57%
114.29
44.09
159.22%
Tax
22.43
13.86
61.83%
28.97
33.03
-12.29%
28.59
29.95
-4.54%
26.37
12.85
105.21%
PAT
59.02
42.40
39.20%
102.41
107.35
-4.60%
79.45
83.26
-4.58%
87.92
31.24
181.43%
PATM
3.57%
4.03%
5.14%
6.82%
4.92%
5.90%
5.98%
2.74%
EPS
5.24
3.77
38.99%
9.11
9.53
-4.41%
7.06
7.39
-4.47%
7.81
2.77
181.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
6,730.45
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
29.96%
27.91%
-16.65%
-3.78%
33.80%
-0.41%
-12.86%
-3.01%
4.01%
-7.13%
 
Cost Of Goods Sold
3,922.93
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
2,807.52
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
41.71%
43.13%
47.02%
46.32%
44.15%
47.38%
49.49%
46.74%
45.97%
43.89%
39.62%
Total Expenditure
6,276.09
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
454.36
404.32
355.19
400.69
457.44
400.94
432.99
415.98
461.41
448.53
499.87
EBITDA Margin
6.75%
6.60%
7.41%
6.97%
7.66%
8.98%
9.66%
8.09%
8.70%
8.79%
9.10%
Other Income
122.16
144.06
107.74
105.49
149.88
116.39
114.05
122.41
123.04
71.57
85.01
Interest
26.96
25.17
20.64
15.02
14.32
12.85
9.71
12.19
81.95
38.61
26.41
Depreciation
114.40
113.24
114.57
116.63
92.02
82.44
81.90
59.10
134.12
92.15
77.07
PBT
435.16
409.97
327.72
374.53
500.98
422.04
455.43
467.10
368.38
389.34
481.40
Tax
106.36
97.79
68.61
162.08
84.94
165.75
155.99
143.94
170.83
169.59
177.34
Tax Rate
24.44%
23.85%
24.93%
43.28%
20.64%
39.27%
35.65%
30.82%
53.56%
43.56%
36.84%
PAT
328.80
312.18
206.58
212.45
326.50
257.30
288.47
323.16
209.77
245.99
320.13
PAT before Minority Interest
328.80
312.18
206.58
212.45
326.50
256.29
281.60
323.16
148.13
219.75
304.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
1.01
6.87
0.00
61.64
26.24
16.07
PAT Margin
4.89%
5.09%
4.31%
3.70%
5.47%
5.76%
6.43%
6.28%
3.95%
4.82%
5.83%
PAT Growth
24.43%
51.12%
-2.76%
-34.93%
26.89%
-10.81%
-10.73%
54.05%
-14.72%
-23.16%
 
EPS
27.58
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
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
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
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

News Update:


  • Thermax - Quarterly Results
    2nd Aug 2022, 16:09 PM

    Read More
  • Thermax executes shareholders agreement with EverEnviro
    28th Jul 2022, 10:12 AM

    Purpose of entering into the agreement to incorporate new company

    Read More
  • Thermax to make investment in Covacsis Technologies
    20th Jul 2022, 10:58 AM

    The investment will result in the company holding up to 16.667% of the share capital of Covacsis

    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.