Nifty
Sensex
:
:
14823.15
49206.47
98.35 (0.67%)
256.71 (0.52%)

Engineering - Industrial Equipments

Rating :
62/99

BSE: 500411 | NSE: THERMAX

1505.75
07-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1495.00
  •  1577.55
  •  1485.10
  •  1519.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  93624
  •  1424.05
  •  1577.55
  •  692.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,915.15
  • 129.58
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,669.34
  • 0.47%
  • 5.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.98%
  • 0.33%
  • 4.60%
  • FII
  • DII
  • Others
  • 12.45%
  • 14.57%
  • 6.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.82
  • 2.24
  • 8.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.13
  • -0.85
  • -0.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.69
  • -8.05
  • -6.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.14
  • 44.74
  • 45.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.45
  • 4.21
  • 4.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.66
  • 22.10
  • 23.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,410.59
1,410.05
0.04%
1,141.20
1,605.85
-28.93%
664.94
1,392.45
-52.25%
1,322.96
2,073.67
-36.20%
Expenses
1,263.01
1,296.86
-2.61%
1,061.86
1,475.52
-28.03%
676.33
1,293.36
-47.71%
1,259.39
1,902.89
-33.82%
EBITDA
147.58
113.19
30.38%
79.34
130.33
-39.12%
-11.39
99.09
-
63.57
170.78
-62.78%
EBIDTM
10.46%
8.03%
6.95%
8.12%
-1.71%
7.12%
4.81%
14.01%
Other Income
28.23
25.75
9.63%
22.77
21.99
3.55%
20.92
21.56
-2.97%
30.70
51.95
-40.90%
Interest
5.65
1.93
192.75%
4.69
3.83
22.45%
4.00
4.36
-8.26%
4.90
3.51
39.60%
Depreciation
29.07
31.57
-7.92%
28.68
28.05
2.25%
28.02
26.24
6.78%
30.77
24.66
24.78%
PBT
113.21
105.44
7.37%
44.09
120.44
-63.39%
-22.49
90.05
-
58.60
192.53
-69.56%
Tax
29.95
20.48
46.24%
12.85
94.74
-86.44%
-7.22
27.29
-
19.57
65.28
-70.02%
PAT
83.26
84.96
-2.00%
31.24
25.70
21.56%
-15.27
62.76
-
39.03
127.25
-69.33%
PATM
5.90%
6.03%
2.74%
1.60%
-2.30%
4.51%
2.95%
7.11%
EPS
7.39
7.55
-2.12%
2.77
2.28
21.49%
-1.36
5.57
-
3.47
28.29
-87.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4,539.69
5,748.25
5,974.10
4,464.88
4,483.08
5,144.96
5,304.41
5,099.88
5,491.70
6,091.21
5,299.01
Net Sales Growth
-29.96%
-3.78%
33.80%
-0.41%
-12.86%
-3.01%
4.01%
-7.13%
-9.84%
14.95%
 
Cost Of Goods Sold
2,390.45
3,085.69
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
Gross Profit
2,149.24
2,662.56
2,637.44
2,115.54
2,218.76
2,404.60
2,438.58
2,238.24
2,175.97
2,247.71
1,818.68
GP Margin
47.34%
46.32%
44.15%
47.38%
49.49%
46.74%
45.97%
43.89%
39.62%
36.90%
34.32%
Total Expenditure
4,260.59
5,349.56
5,516.66
4,063.94
4,050.09
4,728.98
4,843.00
4,651.35
4,991.83
5,489.24
4,751.34
Power & Fuel Cost
-
44.36
51.02
40.11
33.34
32.46
38.59
39.24
34.64
32.90
28.08
% Of Sales
-
0.77%
0.85%
0.90%
0.74%
0.63%
0.73%
0.77%
0.63%
0.54%
0.53%
Employee Cost
-
799.02
767.45
680.50
686.40
659.74
706.13
701.86
612.18
557.80
454.66
% Of Sales
-
13.90%
12.85%
15.24%
15.31%
12.82%
13.31%
13.76%
11.15%
9.16%
8.58%
Manufacturing Exp.
-
799.20
822.71
557.61
615.02
767.78
701.54
558.94
586.53
577.14
432.35
% Of Sales
-
13.90%
13.77%
12.49%
13.72%
14.92%
13.23%
10.96%
10.68%
9.47%
8.16%
General & Admin Exp.
-
236.60
221.01
189.71
182.59
186.46
209.14
170.64
163.93
150.73
126.75
% Of Sales
-
4.12%
3.70%
4.25%
4.07%
3.62%
3.94%
3.35%
2.99%
2.47%
2.39%
Selling & Distn. Exp.
-
255.27
189.01
153.02
142.36
142.10
187.02
176.28
175.48
226.77
177.60
% Of Sales
-
4.44%
3.16%
3.43%
3.18%
2.76%
3.53%
3.46%
3.20%
3.72%
3.35%
Miscellaneous Exp.
-
129.42
128.80
93.65
126.06
200.08
134.75
142.75
103.34
100.40
177.60
% Of Sales
-
2.25%
2.16%
2.10%
2.81%
3.89%
2.54%
2.80%
1.88%
1.65%
0.97%
EBITDA
279.10
398.69
457.44
400.94
432.99
415.98
461.41
448.53
499.87
601.97
547.67
EBITDA Margin
6.15%
6.94%
7.66%
8.98%
9.66%
8.09%
8.70%
8.79%
9.10%
9.88%
10.34%
Other Income
102.62
107.49
149.88
116.39
114.05
122.41
123.04
71.57
85.01
82.95
94.61
Interest
19.24
15.02
14.32
12.85
9.71
12.19
81.95
38.61
26.41
22.20
14.68
Depreciation
116.54
116.63
92.02
82.44
81.90
59.10
134.12
92.15
77.07
66.25
54.16
PBT
193.41
374.53
500.98
422.04
455.43
467.10
368.38
389.34
481.40
596.47
573.44
Tax
55.15
162.08
84.94
165.75
155.99
143.94
170.83
169.59
177.34
204.33
196.50
Tax Rate
28.51%
43.28%
20.64%
39.27%
35.65%
30.82%
53.56%
43.56%
36.84%
34.26%
34.27%
PAT
138.26
212.45
326.50
257.30
288.47
323.16
209.77
245.99
320.13
403.52
381.63
PAT before Minority Interest
138.26
212.45
326.50
256.29
281.60
323.16
148.13
219.75
304.06
392.14
376.94
Minority Interest
0.00
0.00
0.00
1.01
6.87
0.00
61.64
26.24
16.07
11.38
4.69
PAT Margin
3.05%
3.70%
5.47%
5.76%
6.43%
6.28%
3.95%
4.82%
5.83%
6.62%
7.20%
PAT Growth
-54.02%
-34.93%
26.89%
-10.81%
-10.73%
54.05%
-14.72%
-23.16%
-20.67%
5.74%
 
EPS
11.60
17.82
27.39
21.59
24.20
27.11
17.60
20.64
26.86
33.85
32.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,027.90
3,014.29
2,714.74
2,537.62
2,416.16
2,146.41
2,038.30
1,868.68
1,629.36
1,314.89
Share Capital
22.52
22.52
22.52
22.52
22.52
23.83
23.83
23.83
23.83
23.83
Total Reserves
3,005.38
2,991.77
2,692.22
2,515.10
2,393.64
2,122.58
2,014.47
1,844.85
1,605.53
1,291.06
Non-Current Liabilities
-14.21
-90.08
43.37
40.89
29.17
580.24
764.80
476.94
174.03
168.99
Secured Loans
33.39
35.07
53.01
46.02
33.06
493.70
516.15
382.92
87.60
84.91
Unsecured Loans
0.00
0.00
0.00
0.00
1.17
0.54
0.50
0.30
0.00
0.00
Long Term Provisions
20.97
16.06
10.01
10.16
5.57
8.85
2.46
1.30
0.18
0.16
Current Liabilities
2,786.84
3,653.81
3,078.74
2,365.23
2,615.29
3,274.14
2,999.36
2,531.64
2,757.89
2,563.41
Trade Payables
960.24
1,370.65
1,038.60
1,004.19
947.61
1,062.70
931.89
972.30
968.96
892.82
Other Current Liabilities
1,467.76
1,942.04
1,688.49
1,109.16
1,334.14
1,716.43
1,581.08
1,241.67
1,334.21
1,329.43
Short Term Borrowings
178.15
185.00
164.24
85.27
137.94
127.47
222.06
37.73
182.79
63.11
Short Term Provisions
180.69
156.12
187.41
166.61
195.60
367.54
264.33
279.94
271.93
278.05
Total Liabilities
5,800.53
6,578.02
5,836.85
4,945.13
5,060.62
6,078.80
5,942.11
4,987.53
4,672.92
4,099.26
Net Block
1,282.98
1,311.86
972.68
810.73
827.31
1,431.41
1,526.54
872.69
844.09
785.33
Gross Block
2,255.44
2,236.29
1,741.27
1,515.42
1,437.85
2,051.24
2,044.88
1,296.24
1,192.88
1,067.79
Accumulated Depreciation
972.46
924.43
768.59
704.69
610.54
619.83
518.34
423.55
348.79
282.46
Non Current Assets
1,823.25
1,840.90
1,735.29
1,647.77
1,450.62
1,893.53
1,816.65
1,678.30
1,266.58
1,034.37
Capital Work in Progress
56.00
40.12
103.37
141.30
60.01
42.92
53.70
517.45
246.57
35.44
Non Current Investment
59.13
54.28
254.65
283.97
184.65
0.10
0.03
0.03
0.03
11.50
Long Term Loans & Adv.
326.55
291.93
320.72
329.11
212.53
286.49
145.89
211.15
119.90
99.85
Other Non Current Assets
98.59
142.71
83.87
82.66
166.12
132.61
90.49
76.98
55.99
102.25
Current Assets
3,977.28
4,737.12
4,101.56
3,297.36
3,610.00
4,185.27
4,125.46
3,309.23
3,406.34
3,064.89
Current Investments
816.07
775.06
1,217.08
799.07
865.16
821.66
707.86
442.96
239.50
229.96
Inventories
454.56
508.62
366.62
283.25
290.32
430.97
415.77
323.95
366.61
365.67
Sundry Debtors
1,386.33
1,378.13
1,243.21
1,034.24
1,334.09
1,775.74
1,468.49
1,546.74
1,370.68
1,020.87
Cash & Bank
476.10
369.06
293.99
220.99
297.64
384.36
450.84
321.12
698.25
688.04
Other Current Assets
844.22
1,260.67
645.77
703.72
822.79
772.54
1,082.50
674.46
731.30
760.35
Short Term Loans & Adv.
371.20
445.58
334.89
256.09
214.17
217.78
363.32
199.00
263.96
300.30
Net Current Assets
1,190.44
1,083.31
1,022.82
932.13
994.71
911.13
1,126.10
777.59
648.45
501.48
Total Assets
5,800.53
6,578.02
5,836.85
4,945.13
5,060.62
6,078.80
5,942.11
4,987.53
4,672.92
4,099.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
325.58
-115.42
533.59
334.58
252.58
310.75
321.30
86.77
261.39
73.14
PBT
374.53
411.44
422.04
437.59
467.10
318.96
389.34
481.40
596.47
573.44
Adjustment
60.48
108.65
13.84
81.50
94.22
179.90
90.60
73.88
40.68
-0.76
Changes in Working Capital
21.83
-448.51
274.84
-26.69
-137.94
-48.08
43.61
-247.87
-197.39
-152.20
Cash after chg. in Working capital
456.84
71.58
710.72
492.40
423.38
450.78
523.55
307.41
439.76
420.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-131.26
-187.00
-177.13
-157.82
-170.80
-140.03
-202.25
-220.64
-178.37
-191.63
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
-155.71
Cash From Investing Activity
-168.51
265.52
-531.09
-74.98
-145.79
79.62
-382.09
-498.44
-233.56
-112.66
Net Fixed Assets
-16.71
67.15
-132.17
-101.81
-39.31
-46.62
-67.22
-117.82
-99.71
-47.25
Net Investments
14.90
371.40
-391.34
-26.21
-120.99
-161.74
-291.54
-251.29
-148.33
-26.20
Others
-166.70
-173.03
-7.58
53.04
14.51
287.98
-23.33
-129.33
14.48
-39.21
Cash from Financing Activity
-232.45
-65.37
-20.32
-125.58
-112.25
-351.23
190.51
34.54
-17.62
40.00
Net Cash Inflow / Outflow
-75.38
84.73
-17.82
134.02
-5.46
39.14
129.72
-377.13
10.21
0.48
Opening Cash & Equivalents
245.89
160.70
153.98
44.31
31.09
77.05
321.12
698.25
688.04
670.21
Closing Cash & Equivalent
199.00
245.89
160.70
153.98
44.31
116.19
450.84
321.12
698.25
688.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
268.91
267.70
241.10
225.37
214.58
180.14
171.07
156.83
136.75
110.36
ROA
3.43%
5.26%
4.75%
5.63%
5.80%
2.46%
4.02%
6.29%
8.94%
10.12%
ROE
7.03%
11.40%
9.76%
11.37%
14.17%
7.08%
11.25%
17.38%
26.64%
31.50%
ROCE
11.96%
13.73%
15.47%
16.93%
17.60%
14.23%
16.81%
24.22%
36.77%
46.14%
Fixed Asset Turnover
2.56
3.00
2.75
3.11
3.02
2.66
3.11
4.52
5.51
6.02
Receivable days
87.77
80.08
92.66
94.17
107.78
108.48
105.80
94.67
70.06
71.65
Inventory Days
30.58
26.74
26.44
22.81
25.00
28.31
25.96
22.41
21.45
20.85
Payable days
83.20
83.40
96.25
93.25
83.04
76.38
73.56
67.04
57.90
62.82
Cash Conversion Cycle
35.15
23.41
22.85
23.73
49.74
60.41
58.20
50.04
33.61
29.69
Total Debt/Equity
0.08
0.08
0.09
0.05
0.08
0.32
0.37
0.23
0.17
0.11
Interest Cover
25.94
29.73
33.84
46.07
39.32
4.89
11.08
19.23
27.87
40.06

News Update:


  • Thermax’s arm gets board’s approval for voluntary liquidation
    12th Apr 2021, 11:07 AM

    TSESL is not a material subsidiary and is not carrying on any business activity since last more than 5 years

    Read More
  • Thermax’s arm signs agreement with Steinmtiller Babcock Environment GmbH
    22nd Mar 2021, 11:00 AM

    The company has signed know how transfer and license agreement with SBE

    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.