Nifty

:

10705.75

Sensex

:

36329.01

-93.90 (-0.87%)
-345.51 (-0.94%)

Login

Nifty
Sensex

:
:

10705.75
36329.01

-93.90 (-0.87%)
-345.51 (-0.94%)

Thermax Ltd.

Engineering - Industrial Equipments

Rating :

56/99

BSE: 500411 | NSE: THERMAX

Watchlist

NSE BSE

780.15

07-Jul-2020

Open
High
Low
Previous Close

780.00
789.00
776.00
780.60

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

336028
2621.00
1181.25
570.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,306.70
43.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,177.90
0.90%
3.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.19
2.40
10.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.90
-0.17
1.10

PAT CAGR (%)

10 Years
5 Years
3 Years

8.51
9.25
4.21

P:E (Median)

8 Years
5 Years
3 Years

41.77
43.87
46.80

P:BV (Average)

8 Years
5 Years
3 Years

4.48
4.35
4.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.48
20.11
21.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 739.40 1,327.60 -44.31% 849.63 846.83 0.33% 838.30 758.43 10.53% 787.75 608.24 29.51%
Expenses 692.10 1,215.22 -43.05% 779.82 777.85 0.25% 774.80 724.40 6.96% 754.88 572.98 31.75%
EBITDA 47.30 112.38 -57.91% 69.81 68.98 1.20% 63.50 34.03 86.60% 32.87 35.26 -6.78%
EBIDTM 6.40% 8.46% 8.22% 8.15% 7.57% 4.49% 4.17% 5.80%
Other Income 37.55 32.38 15.97% 24.55 24.17 1.57% 25.23 40.63 -37.90% 17.07 25.62 -33.37%
Interest 2.03 1.99 2.01% 1.66 0.94 76.60% 0.78 1.25 -37.60% 0.76 1.08 -29.63%
Depreciation 16.63 12.39 34.22% 16.13 11.87 35.89% 15.74 12.43 26.63% 14.11 13.44 4.99%
PBT 51.30 109.76 -53.26% 76.57 53.11 44.17% 72.21 60.98 18.42% 35.07 46.36 -24.35%
Tax 10.15 45.22 -77.55% 18.53 26.84 -30.96% 33.55 21.58 55.47% 11.53 15.60 -26.09%
PAT 41.15 64.54 -36.24% 58.04 26.27 120.94% 38.66 39.40 -1.88% 23.54 30.76 -23.47%
PATM 5.57% 4.86% 6.83% 3.10% 4.61% 5.19% 2.99% 5.06%
EPS 3.45 5.41 -36.23% 4.87 2.20 121.36% 3.24 3.31 -2.11% 1.97 2.58 -23.64%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,322.96 2,073.67 -36.20% 1,410.05 1,436.60 -1.85% 1,605.85 1,427.64 12.48% 1,392.45 1,035.26 34.50%
Expenses 1,259.39 1,902.89 -33.82% 1,296.86 1,329.29 -2.44% 1,475.52 1,317.61 11.98% 1,293.36 965.94 33.90%
EBITDA 63.57 170.78 -62.78% 113.19 107.31 5.48% 130.33 110.03 18.45% 99.09 69.32 42.95%
EBIDTM 4.81% 8.24% 8.03% 7.47% 8.12% 7.71% 7.12% 6.70%
Other Income 30.70 51.95 -40.90% 25.75 31.34 -17.84% 21.99 35.57 -38.18% 21.56 31.02 -30.50%
Interest 4.90 3.51 39.60% 1.93 3.61 -46.54% 3.83 3.89 -1.54% 4.36 3.31 31.72%
Depreciation 30.77 24.66 24.78% 31.57 22.95 37.56% 28.05 23.45 19.62% 26.24 20.96 25.19%
PBT 58.60 192.53 -69.56% 105.44 24.58 328.97% 120.44 118.26 1.84% 90.05 76.07 18.38%
Tax 19.57 65.28 -70.02% 20.48 -51.15 - 94.74 43.41 118.24% 27.29 27.40 -0.40%
PAT 39.03 127.25 -69.33% 84.96 75.73 12.19% 25.70 74.85 -65.66% 62.76 48.67 28.95%
PATM 2.95% 6.14% 6.03% 5.27% 1.60% 5.24% 4.51% 4.70%
EPS 3.27 10.68 -69.38% 7.13 6.35 12.28% 2.16 6.28 -65.61% 5.27 4.08 29.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,215.08 5,189.10 3,874.50 3,763.65 4,338.28 4,602.71 4,302.16 4,690.87 5,304.06 4,852.36 3,088.38 Net Sales Growth -9.21% 33.93% 2.95% -13.25% -5.75% 6.99% -8.29% -11.56% 9.31% 57.12% Cost Of Goods Sold 1,847.11 2,206.02 1,540.07 2,060.48 2,567.48 2,776.03 2,764.75 3,173.72 3,680.86 3,415.85 2,060.91 Gross Profit 1,367.97 2,983.08 2,334.43 1,703.17 1,770.80 1,826.68 1,537.41 1,517.15 1,623.20 1,436.51 1,027.47 GP Margin 42.55% 57.49% 60.25% 45.25% 40.82% 39.69% 35.74% 32.34% 30.60% 29.60% 33.27% Total Expenditure 3,001.60 4,765.16 3,517.36 3,389.86 3,976.81 4,138.48 3,882.87 4,175.08 4,711.40 4,308.17 2,791.51 Power & Fuel Cost - 32.42 25.75 28.02 27.50 30.17 28.09 26.65 24.86 22.71 18.51 % Of Sales - 0.62% 0.66% 0.74% 0.63% 0.66% 0.65% 0.57% 0.47% 0.47% 0.60% Employee Cost - 393.34 357.05 458.92 450.21 450.28 422.64 401.57 387.43 368.64 290.43 % Of Sales - 7.58% 9.22% 12.19% 10.38% 9.78% 9.82% 8.56% 7.30% 7.60% 9.40% Manufacturing Exp. - 381.25 344.23 459.29 470.44 440.34 244.45 206.94 199.43 178.63 139.49 % Of Sales - 7.35% 8.88% 12.20% 10.84% 9.57% 5.68% 4.41% 3.76% 3.68% 4.52% General & Admin Exp. - 123.72 113.46 143.01 147.07 160.44 124.59 121.41 114.68 104.35 107.24 % Of Sales - 2.38% 2.93% 3.80% 3.39% 3.49% 2.90% 2.59% 2.16% 2.15% 3.47% Selling & Distn. Exp. - 94.74 74.07 131.61 137.91 167.63 158.78 159.91 211.08 170.32 108.75 % Of Sales - 1.83% 1.91% 3.50% 3.18% 3.64% 3.69% 3.41% 3.98% 3.51% 3.52% Miscellaneous Exp. - 1,533.67 1,062.73 108.53 176.20 113.59 139.57 84.88 93.06 47.67 108.75 % Of Sales - 29.56% 27.43% 2.88% 4.06% 2.47% 3.24% 1.81% 1.75% 0.98% 2.14% EBITDA 213.48 423.94 357.14 373.79 361.47 464.23 419.29 515.79 592.66 544.19 296.87 EBITDA Margin 6.64% 8.17% 9.22% 9.93% 8.33% 10.09% 9.75% 11.00% 11.17% 11.21% 9.61% Other Income 104.40 122.80 99.36 102.65 114.02 116.62 64.30 73.01 70.49 83.13 146.85 Interest 5.23 5.26 4.02 3.59 4.60 19.69 18.93 18.31 15.30 11.29 11.36 Depreciation 62.61 50.13 49.37 65.43 48.20 64.12 57.77 54.86 46.95 43.33 40.42 PBT 235.15 491.35 403.11 407.42 422.69 497.04 406.89 515.63 600.90 572.70 391.94 Tax 73.76 168.26 139.86 129.75 125.20 161.10 153.92 165.67 194.04 190.28 135.64 Tax Rate 31.37% 37.94% 36.99% 47.25% 29.62% 32.41% 37.83% 32.13% 32.29% 33.23% 48.95% PAT 161.39 275.24 238.25 144.83 297.49 335.94 252.97 349.96 406.86 382.42 141.44 PAT before Minority Interest 161.39 275.24 238.25 144.83 297.49 335.94 252.97 349.96 406.86 382.42 141.44 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 5.02% 5.30% 6.15% 3.85% 6.86% 7.30% 5.88% 7.46% 7.67% 7.88% 4.58% PAT Growth 0.26% 15.53% 64.50% -51.32% -11.45% 32.80% -27.71% -13.99% 6.39% 170.38% EPS 13.54 23.09 19.99 12.15 24.96 28.18 21.22 29.36 34.13 32.08 11.87

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 5,731.31 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 Net Sales Growth -4.05% 33.78% -0.41% -12.86% -3.01% 4.01% -7.13% -9.84% 14.95% 61.72% Cost Of Goods Sold 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 2,029.49 Gross Profit 2,645.62 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 GP Margin 46.16% 44.14% 47.38% 49.49% 46.74% 45.97% 43.89% 39.62% 36.90% 34.32% 38.06% Total Expenditure 5,325.13 5,515.73 4,063.94 4,050.09 4,728.98 4,843.00 4,651.35 4,991.83 5,489.24 4,751.34 2,964.62 Power & Fuel Cost - 51.02 40.11 33.34 32.46 38.59 39.24 34.64 32.90 28.08 18.97 % Of Sales - 0.85% 0.90% 0.74% 0.63% 0.73% 0.77% 0.63% 0.54% 0.53% 0.58% Employee Cost - 767.45 680.50 686.40 659.74 706.13 701.86 612.18 557.80 454.66 327.67 % Of Sales - 12.85% 15.24% 15.31% 12.82% 13.31% 13.76% 11.15% 9.16% 8.58% 10.00% Manufacturing Exp. - 822.71 557.61 615.02 767.78 701.54 558.94 586.53 577.14 432.35 287.38 % Of Sales - 13.77% 12.49% 13.72% 14.92% 13.23% 10.96% 10.68% 9.47% 8.16% 8.77% General & Admin Exp. - 221.01 189.71 182.59 186.46 209.14 170.64 163.93 150.73 126.75 129.05 % Of Sales - 3.70% 4.25% 4.07% 3.62% 3.94% 3.35% 2.99% 2.47% 2.39% 3.94% Selling & Distn. Exp. - 189.01 153.02 142.36 142.10 187.02 176.28 175.48 226.77 177.60 101.84 % Of Sales - 3.16% 3.43% 3.18% 2.76% 3.53% 3.46% 3.20% 3.72% 3.35% 3.11% Miscellaneous Exp. - 127.87 93.65 126.06 200.08 134.75 142.75 103.34 100.40 51.57 101.84 % Of Sales - 2.14% 2.10% 2.81% 3.89% 2.54% 2.80% 1.88% 1.65% 0.97% 2.14% EBITDA 406.18 457.44 400.94 432.99 415.98 461.41 448.53 499.87 601.97 547.67 311.98 EBITDA Margin 7.09% 7.66% 8.98% 9.66% 8.09% 8.70% 8.79% 9.10% 9.88% 10.34% 9.52% Other Income 100.00 149.88 116.39 114.05 122.41 123.04 71.57 85.01 82.95 94.61 145.59 Interest 15.02 14.32 12.85 9.71 12.19 81.95 38.61 26.41 22.20 14.68 12.98 Depreciation 116.63 92.02 82.44 81.90 59.10 134.12 92.15 77.07 66.25 54.16 44.20 PBT 374.53 500.98 422.04 455.43 467.10 368.38 389.34 481.40 596.47 573.44 400.39 Tax 162.08 84.94 165.75 155.99 143.94 170.83 169.59 177.34 204.33 196.50 141.63 Tax Rate 43.28% 20.64% 39.27% 35.65% 30.82% 53.56% 43.56% 36.84% 34.26% 34.27% 49.60% PAT 212.45 326.50 257.30 288.47 323.16 209.77 245.99 320.13 403.52 381.63 144.31 PAT before Minority Interest 212.45 326.50 256.29 281.60 323.16 148.13 219.75 304.06 392.14 376.94 143.90 Minority Interest 0.00 0.00 1.01 6.87 0.00 61.64 26.24 16.07 11.38 4.69 0.41 PAT Margin 3.71% 5.47% 5.76% 6.43% 6.28% 3.95% 4.82% 5.83% 6.62% 7.20% 4.40% PAT Growth -34.93% 26.89% -10.81% -10.73% 54.05% -14.72% -23.16% -20.67% 5.74% 164.45% EPS 17.82 27.39 21.59 24.20 27.11 17.60 20.64 26.86 33.85 32.02 12.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,735.85 2,565.56 2,409.76 2,342.15 2,266.82 2,024.99 1,869.27 1,601.18 1,292.34 1,050.79 Share Capital 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 Total Reserves 2,712.02 2,541.73 2,385.93 2,318.32 2,242.99 2,001.16 1,845.44 1,577.35 1,268.51 1,026.96 Non-Current Liabilities -62.09 -33.91 -34.52 -37.58 33.73 173.56 67.04 45.02 31.28 17.21 Secured Loans 0.00 0.00 0.00 0.01 0.18 0.10 0.13 0.08 0.08 0.00 Unsecured Loans 0.00 0.00 0.00 0.54 0.54 0.50 0.30 0.00 0.00 0.00 Long Term Provisions 7.49 9.84 9.74 5.05 4.61 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,344.40 2,739.31 2,116.63 2,282.61 2,692.77 2,655.30 2,190.32 2,323.53 2,306.90 2,765.95 Trade Payables 1,263.12 943.12 924.51 826.14 871.92 841.22 888.05 895.44 844.55 753.90 Other Current Liabilities 1,789.39 1,520.60 981.10 1,197.31 1,371.75 1,387.40 1,034.62 1,016.00 1,154.59 1,182.57 Short Term Borrowings 153.63 116.49 66.22 90.75 104.21 188.71 11.91 166.36 48.04 0.00 Short Term Provisions 138.26 159.10 144.80 168.41 344.89 237.97 255.74 245.73 259.72 829.48 Total Liabilities 6,018.16 5,270.96 4,491.87 4,587.18 4,993.32 4,853.85 4,126.63 3,969.73 3,630.52 3,833.95 Net Block 796.38 671.48 554.63 583.58 609.31 640.42 554.61 531.62 486.61 493.85 Gross Block 1,254.09 1,259.19 1,090.24 1,058.62 1,039.06 1,008.11 873.49 804.60 717.13 688.44 Accumulated Depreciation 457.71 587.71 535.61 475.04 429.75 367.69 318.88 272.98 230.52 194.59 Non Current Assets 2,271.59 1,699.53 1,631.64 1,453.56 1,427.72 1,320.02 1,263.67 1,056.71 972.66 583.23 Capital Work in Progress 30.28 92.33 129.11 58.92 39.17 23.50 90.90 41.97 29.73 11.17 Non Current Investment 767.48 639.29 639.73 539.21 474.19 462.08 393.69 350.97 260.91 78.21 Long Term Loans & Adv. 640.76 255.62 266.33 152.03 214.42 110.06 164.67 81.99 96.04 0.00 Other Non Current Assets 36.69 40.81 41.84 119.82 90.63 83.96 59.80 50.16 99.37 0.00 Current Assets 3,746.57 3,571.43 2,860.23 3,133.62 3,565.60 3,533.83 2,862.96 2,913.02 2,657.86 3,250.72 Current Investments 656.92 1,156.51 764.73 839.04 783.07 633.44 410.29 201.72 143.45 299.95 Inventories 467.82 298.30 228.65 224.77 315.95 252.85 210.33 279.22 282.32 246.36 Sundry Debtors 836.90 1,139.30 955.37 1,225.43 1,538.72 1,352.36 1,423.89 1,245.63 961.17 1,023.22 Cash & Bank 218.82 119.35 70.93 178.36 257.21 320.14 222.62 569.75 595.69 605.55 Other Current Assets 1,566.11 550.11 582.13 481.96 670.65 975.04 595.83 616.70 675.23 1,075.64 Short Term Loans & Adv. 302.97 307.86 258.42 184.06 173.44 326.20 172.95 203.37 251.68 1,015.27 Net Current Assets 402.17 832.12 743.60 851.01 872.83 878.53 672.64 589.49 350.96 484.77 Total Assets 6,018.16 5,270.96 4,491.87 4,587.18 4,993.32 4,853.85 4,126.63 3,969.73 3,630.52 3,833.95

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 1,078.21 Share Capital 22.52 22.52 22.52 22.52 23.83 23.83 23.83 23.83 23.83 23.83 Total Reserves 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 1,054.38 Non-Current Liabilities -90.08 43.37 40.89 29.17 580.24 764.80 476.94 174.03 168.99 22.35 Secured Loans 35.07 53.01 46.02 33.06 493.70 516.15 382.92 87.60 84.91 7.96 Unsecured Loans 0.00 0.00 0.00 1.17 0.54 0.50 0.30 0.00 0.00 0.00 Long Term Provisions 16.06 10.01 10.16 5.57 8.85 2.46 1.30 0.18 0.16 0.00 Current Liabilities 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 2,239.41 Trade Payables 1,370.65 1,038.60 1,004.19 947.61 1,062.70 931.89 972.30 968.96 892.82 795.08 Other Current Liabilities 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 1,336.56 Short Term Borrowings 185.00 164.24 85.27 137.94 127.47 222.06 37.73 182.79 63.11 0.00 Short Term Provisions 156.12 187.41 166.61 195.60 367.54 264.33 279.94 271.93 278.05 107.77 Total Liabilities 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 3,349.35 Net Block 1,311.86 972.68 810.73 827.31 1,431.41 1,526.54 872.69 844.09 785.33 536.91 Gross Block 2,236.29 1,741.27 1,515.42 1,437.85 2,051.24 2,044.88 1,296.24 1,192.88 1,067.79 741.75 Accumulated Depreciation 834.89 768.59 704.69 610.54 619.83 518.34 423.55 348.79 282.46 204.84 Non Current Assets 1,840.90 1,735.29 1,647.77 1,450.62 1,893.53 1,816.65 1,678.30 1,266.58 1,034.37 558.43 Capital Work in Progress 40.12 103.37 141.30 60.01 42.92 53.70 517.45 246.57 35.44 11.47 Non Current Investment 54.28 254.65 283.97 184.65 0.10 0.03 0.03 0.03 11.50 10.05 Long Term Loans & Adv. 291.93 320.72 329.11 212.53 286.49 145.89 211.15 119.90 99.85 0.00 Other Non Current Assets 142.71 83.87 82.66 166.12 132.61 90.49 76.98 55.99 102.25 0.00 Current Assets 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 2,790.88 Current Investments 775.06 1,217.08 799.07 865.16 821.66 707.86 442.96 239.50 229.96 360.28 Inventories 508.62 366.62 283.25 290.32 430.97 415.77 323.95 366.61 365.67 256.34 Sundry Debtors 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 1,116.49 Cash & Bank 369.06 293.99 220.99 297.64 384.36 450.84 321.12 698.25 688.04 670.21 Other Current Assets 1,706.25 645.77 703.72 608.62 772.54 1,082.50 674.46 731.30 760.35 387.56 Short Term Loans & Adv. 445.58 334.89 256.09 214.17 217.78 363.32 199.00 263.96 300.30 320.29 Net Current Assets 1,083.31 1,022.82 932.13 994.71 911.13 1,126.10 777.59 648.45 501.48 551.47 Total Assets 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 3,349.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -117.15 507.06 346.12 288.07 294.09 330.82 207.13 174.54 53.37 583.36 PBT 443.50 378.11 274.58 422.69 497.04 406.89 515.63 600.90 572.70 391.94 Adjustment 48.95 30.27 187.83 76.39 65.07 43.88 12.80 3.81 -6.95 20.30 Changes in Working Capital -436.81 252.54 17.68 -59.37 -148.23 65.79 -118.72 -261.86 -177.05 324.02 Cash after chg. in Working capital 55.64 660.92 480.09 439.71 413.88 516.56 409.71 342.85 388.70 736.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -172.79 -153.86 -133.97 -151.64 -119.79 -185.74 -202.58 -168.31 -179.62 -134.61 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 -155.71 -18.29 Cash From Investing Activity 254.34 -456.48 -150.99 -170.46 -16.21 -303.92 -292.61 -188.50 -39.80 -247.40 Net Fixed Assets 67.15 -132.17 -101.81 -39.31 -46.62 -67.22 -117.82 -99.71 -47.25 -79.07 Net Investments 371.40 -391.34 -26.21 -120.99 -161.74 -291.54 -251.29 -148.33 -26.20 -201.71 Others -184.21 67.03 -22.97 -10.16 192.15 54.84 76.50 59.54 33.65 33.38 Cash from Financing Activity -50.58 -38.15 -114.76 -118.59 -236.88 70.62 -261.65 -11.98 -23.43 -71.19 Net Cash Inflow / Outflow 86.61 12.43 80.37 -0.98 41.00 97.52 -347.13 -25.94 -9.86 264.77 Opening Cash & Equivalents 80.63 68.20 -12.17 -11.19 7.82 222.62 569.75 595.69 605.55 340.78 Closing Cash & Equivalent 167.24 80.63 68.20 -12.17 48.82 320.14 222.62 569.75 595.69 605.55

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -115.42 533.59 334.58 252.58 310.75 321.30 86.77 261.39 73.14 631.81 PBT 411.44 422.04 437.59 467.10 318.96 389.34 481.40 596.47 573.44 400.39 Adjustment 108.65 13.84 81.50 94.22 179.90 90.60 73.88 40.68 -0.76 22.68 Changes in Working Capital -448.51 274.84 -26.69 -137.94 -48.08 43.61 -247.87 -197.39 -152.20 370.88 Cash after chg. in Working capital 71.58 710.72 492.40 423.38 450.78 523.55 307.41 439.76 420.48 793.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -187.00 -177.13 -157.82 -170.80 -140.03 -202.25 -220.64 -178.37 -191.63 -143.85 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 -155.71 -18.29 Cash From Investing Activity 265.52 -531.09 -74.98 -145.79 79.62 -382.09 -498.44 -233.56 -112.66 -262.67 Net Fixed Assets 67.15 -132.17 -101.81 -39.31 -46.62 -67.22 -117.82 -99.71 -47.25 -79.07 Net Investments 371.40 -391.34 -26.21 -120.99 -161.74 -291.54 -251.29 -148.33 -26.20 -201.71 Others -173.03 -7.58 53.04 14.51 287.98 -23.33 -129.33 14.48 -39.21 18.11 Cash from Financing Activity -65.37 -20.32 -125.58 -112.25 -351.23 190.51 34.54 -17.62 40.00 -68.54 Net Cash Inflow / Outflow 84.73 -17.82 134.02 -5.46 39.14 129.72 -377.13 10.21 0.48 300.60 Opening Cash & Equivalents 160.70 153.98 44.31 31.09 77.05 321.12 698.25 688.04 670.21 369.61 Closing Cash & Equivalent 245.89 160.70 153.98 44.31 116.19 450.84 321.12 698.25 688.04 670.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 229.61 215.32 202.25 196.57 190.25 169.95 156.88 134.38 108.46 88.19 ROA 4.88% 4.88% 3.19% 6.21% 6.82% 5.63% 8.64% 10.71% 10.25% 4.20% ROE 10.38% 9.58% 6.10% 12.91% 15.65% 12.99% 20.17% 28.12% 32.64% 14.05% ROCE 16.11% 14.82% 11.33% 17.78% 22.53% 20.79% 29.26% 39.65% 48.84% 28.66% Fixed Asset Turnover 4.13 3.31 3.60 4.25 4.64 4.68 5.75 7.15 7.11 4.90 Receivable days 69.50 98.19 102.83 113.13 111.07 115.06 101.01 74.00 72.47 103.23 Inventory Days 26.94 24.70 21.38 22.13 21.85 19.20 18.52 18.83 19.31 29.56 Payable days 127.57 142.30 99.52 83.55 77.33 80.17 72.89 62.68 65.50 77.25 Cash Conversion Cycle -31.12 -19.40 24.69 51.72 55.59 54.09 46.63 30.14 26.28 55.53 Total Debt/Equity 0.06 0.05 0.03 0.04 0.05 0.09 0.01 0.10 0.04 0.00 Interest Cover 85.32 95.06 77.48 92.89 26.24 22.49 29.16 40.27 51.73 25.39

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 267.70 241.10 225.37 214.58 180.14 171.07 156.83 136.75 110.36 90.49 ROA 5.26% 4.75% 5.63% 5.80% 2.46% 4.02% 6.29% 8.94% 10.12% 5.02% ROE 11.40% 9.76% 11.37% 14.17% 7.08% 11.25% 17.38% 26.64% 31.50% 13.91% ROCE 13.73% 15.47% 16.93% 17.60% 14.23% 16.81% 24.22% 36.77% 46.14% 28.68% Fixed Asset Turnover 3.00 2.75 3.11 3.02 2.66 3.11 4.52 5.51 6.02 4.78 Receivable days 80.09 92.66 94.17 107.78 108.48 105.80 94.67 70.06 71.65 105.25 Inventory Days 26.74 26.44 22.81 25.00 28.31 25.96 22.41 21.45 20.85 29.21 Payable days 83.40 96.25 93.25 83.04 76.38 73.56 67.04 57.90 62.82 76.48 Cash Conversion Cycle 23.43 22.85 23.73 49.74 60.41 58.20 50.04 33.61 29.69 57.98 Total Debt/Equity 0.08 0.09 0.05 0.08 0.32 0.37 0.23 0.17 0.11 0.01 Interest Cover 29.73 33.84 46.07 39.32 4.89 11.08 19.23 27.87 40.06 23.00

Top Investors:

kotak equity hybrid

sbi large & midcap fund

nalanda india equity fund limited

life insurance corporation of india

sundaram mutual fund a/c sundaram equity fund

l and t mutual fund trustee ltd-l and t mid cap fund

qualified institutional buyer

Annual Reports:

News Update:

Thermax resumes operations at all manufacturing plants
5th Jun 2020, 14:41 PM

The project / O&M sites of customers which had been shut down in the last week of March have started functioning for most of the locations
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.

Feedback