Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Engineering - Industrial Equipments

Rating :
59/99

BSE: 500411 | NSE: THERMAX

2170.40
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  2163.00
  •  2187.15
  •  2104.85
  •  2139.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  45912
  •  989.72
  •  2347.00
  •  1286.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,862.28
  • 79.66
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,240.50
  • 0.32%
  • 7.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.98%
  • 0.26%
  • 4.21%
  • FII
  • DII
  • Others
  • 11.84%
  • 15.65%
  • 6.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.37
  • 1.34
  • -7.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.14
  • -3.88
  • -4.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.48
  • -6.46
  • -14.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 49.94
  • 55.45
  • 63.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.71
  • 4.58
  • 4.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.46
  • 25.62
  • 27.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,991.92
1,574.52
26.51%
1,614.73
1,410.59
14.47%
1,469.32
1,141.20
28.75%
1,052.36
664.94
58.26%
Expenses
1,856.70
1,434.86
29.40%
1,501.63
1,263.01
18.89%
1,359.31
1,061.86
28.01%
989.32
676.33
46.28%
EBITDA
135.22
139.66
-3.18%
113.10
147.58
-23.36%
110.01
79.34
38.66%
63.04
-11.39
-
EBIDTM
6.79%
8.87%
7.00%
10.46%
7.49%
6.95%
5.99%
-1.71%
Other Income
35.70
35.82
-0.34%
29.17
28.23
3.33%
36.75
22.77
61.40%
25.39
20.92
21.37%
Interest
10.08
6.30
60.00%
5.26
5.65
-6.90%
5.05
4.69
7.68%
4.78
4.00
19.50%
Depreciation
29.46
28.80
2.29%
28.97
29.07
-0.34%
27.42
28.68
-4.39%
27.39
28.02
-2.25%
PBT
131.38
140.38
-6.41%
108.04
113.21
-4.57%
114.29
44.09
159.22%
56.26
-22.49
-
Tax
28.97
33.03
-12.29%
28.59
29.95
-4.54%
26.37
12.85
105.21%
13.86
-7.22
-
PAT
102.41
107.35
-4.60%
79.45
83.26
-4.58%
87.92
31.24
181.43%
42.40
-15.27
-
PATM
5.14%
6.82%
4.92%
5.90%
5.98%
2.74%
4.03%
-2.30%
EPS
9.11
9.53
-4.41%
7.06
7.39
-4.47%
7.81
2.77
181.95%
3.77
-1.36
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
6,091.21
Net Sales Growth
27.91%
-16.65%
-3.78%
33.80%
-0.41%
-12.86%
-3.01%
4.01%
-7.13%
-9.84%
 
Cost Of Goods Sold
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
3,843.50
Gross Profit
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
2,247.71
GP Margin
43.13%
47.02%
46.32%
44.15%
47.38%
49.49%
46.74%
45.97%
43.89%
39.62%
36.90%
Total Expenditure
5,706.96
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
5,489.24
Power & Fuel Cost
-
38.59
44.36
51.02
40.11
33.34
32.46
38.59
39.24
34.64
32.90
% Of Sales
-
0.81%
0.77%
0.85%
0.90%
0.74%
0.63%
0.73%
0.77%
0.63%
0.54%
Employee Cost
-
758.76
799.02
767.45
680.50
686.40
659.74
706.13
701.86
612.18
557.80
% Of Sales
-
15.84%
13.90%
12.85%
15.24%
15.31%
12.82%
13.31%
13.76%
11.15%
9.16%
Manufacturing Exp.
-
684.36
799.20
822.71
557.61
615.02
767.78
701.54
558.94
586.53
577.14
% Of Sales
-
14.28%
13.90%
13.77%
12.49%
13.72%
14.92%
13.23%
10.96%
10.68%
9.47%
General & Admin Exp.
-
157.66
236.60
221.01
189.71
182.59
186.46
209.14
170.64
163.93
150.73
% Of Sales
-
3.29%
4.12%
3.70%
4.25%
4.07%
3.62%
3.94%
3.35%
2.99%
2.47%
Selling & Distn. Exp.
-
185.79
255.27
189.01
153.02
142.36
142.10
187.02
176.28
175.48
226.77
% Of Sales
-
3.88%
4.44%
3.16%
3.43%
3.18%
2.76%
3.53%
3.46%
3.20%
3.72%
Miscellaneous Exp.
-
72.27
127.42
128.80
93.65
126.06
200.08
134.75
142.75
103.34
226.77
% Of Sales
-
1.51%
2.22%
2.16%
2.10%
2.81%
3.89%
2.54%
2.80%
1.88%
1.65%
EBITDA
421.37
355.19
400.69
457.44
400.94
432.99
415.98
461.41
448.53
499.87
601.97
EBITDA Margin
6.88%
7.41%
6.97%
7.66%
8.98%
9.66%
8.09%
8.70%
8.79%
9.10%
9.88%
Other Income
127.01
107.74
105.49
149.88
116.39
114.05
122.41
123.04
71.57
85.01
82.95
Interest
25.17
20.64
15.02
14.32
12.85
9.71
12.19
81.95
38.61
26.41
22.20
Depreciation
113.24
114.57
116.63
92.02
82.44
81.90
59.10
134.12
92.15
77.07
66.25
PBT
409.97
327.72
374.53
500.98
422.04
455.43
467.10
368.38
389.34
481.40
596.47
Tax
97.79
68.61
162.08
84.94
165.75
155.99
143.94
170.83
169.59
177.34
204.33
Tax Rate
23.85%
24.93%
43.28%
20.64%
39.27%
35.65%
30.82%
53.56%
43.56%
36.84%
34.26%
PAT
312.18
206.58
212.45
326.50
257.30
288.47
323.16
209.77
245.99
320.13
403.52
PAT before Minority Interest
312.18
206.58
212.45
326.50
256.29
281.60
323.16
148.13
219.75
304.06
392.14
Minority Interest
0.00
0.00
0.00
0.00
1.01
6.87
0.00
61.64
26.24
16.07
11.38
PAT Margin
5.09%
4.31%
3.70%
5.47%
5.76%
6.43%
6.28%
3.95%
4.82%
5.83%
6.62%
PAT Growth
51.12%
-2.76%
-34.93%
26.89%
-10.81%
-10.73%
54.05%
-14.72%
-23.16%
-20.67%
 
EPS
26.19
17.33
17.82
27.39
21.59
24.20
27.11
17.60
20.64
26.86
33.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
1,629.36
Share Capital
22.52
22.52
22.52
22.52
22.52
22.52
23.83
23.83
23.83
23.83
Total Reserves
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
1,605.53
Non-Current Liabilities
23.79
-14.21
-90.08
43.37
40.89
29.17
580.24
764.80
476.94
174.03
Secured Loans
22.16
33.39
35.07
53.01
46.02
33.06
493.70
516.15
382.92
87.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.17
0.54
0.50
0.30
0.00
Long Term Provisions
25.86
20.97
16.06
10.01
10.16
5.57
8.85
2.46
1.30
0.18
Current Liabilities
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
2,757.89
Trade Payables
1,138.01
960.24
1,370.65
1,038.60
1,004.19
947.61
1,062.70
931.89
972.30
968.96
Other Current Liabilities
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
1,334.21
Short Term Borrowings
282.90
178.15
185.00
164.24
85.27
137.94
127.47
222.06
37.73
182.79
Short Term Provisions
220.25
180.69
156.12
187.41
166.61
195.60
367.54
264.33
279.94
271.93
Total Liabilities
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
4,672.92
Net Block
1,242.04
1,282.98
1,311.86
972.68
810.73
827.31
1,431.41
1,526.54
872.69
844.09
Gross Block
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
1,192.88
Accumulated Depreciation
1,047.90
972.46
924.43
768.59
704.69
610.54
619.83
518.34
423.55
348.79
Non Current Assets
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
1,266.58
Capital Work in Progress
24.16
56.00
40.12
103.37
141.30
60.01
42.92
53.70
517.45
246.57
Non Current Investment
119.21
59.13
54.28
254.65
283.97
184.65
0.10
0.03
0.03
0.03
Long Term Loans & Adv.
373.36
326.55
291.93
320.72
329.11
212.53
286.49
145.89
211.15
119.90
Other Non Current Assets
120.60
98.59
142.71
83.87
82.66
166.12
132.61
90.49
76.98
55.99
Current Assets
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
3,406.34
Current Investments
115.25
816.07
775.06
1,217.08
799.07
865.16
821.66
707.86
442.96
239.50
Inventories
404.74
454.56
508.62
366.62
283.25
290.32
430.97
415.77
323.95
366.61
Sundry Debtors
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
1,370.68
Cash & Bank
1,939.20
481.49
369.06
293.99
220.99
297.64
384.36
450.84
321.12
698.25
Other Current Assets
770.17
120.33
1,260.67
645.77
959.81
822.79
772.54
1,082.50
674.46
731.30
Short Term Loans & Adv.
648.16
718.50
445.58
334.89
256.09
214.17
217.78
363.32
199.00
263.96
Net Current Assets
1,395.81
1,190.44
1,083.31
1,022.82
932.13
994.71
911.13
1,126.10
777.59
648.45
Total Assets
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
4,672.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
769.48
325.58
-115.42
533.59
334.58
252.58
310.75
321.30
86.77
261.39
PBT
275.19
374.53
411.44
422.04
437.59
467.10
318.96
389.34
481.40
596.47
Adjustment
114.66
60.48
108.65
13.84
81.50
94.22
179.90
90.60
73.88
40.68
Changes in Working Capital
473.43
21.83
-448.51
274.84
-26.69
-137.94
-48.08
43.61
-247.87
-197.39
Cash after chg. in Working capital
863.28
456.84
71.58
710.72
492.40
423.38
450.78
523.55
307.41
439.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-93.80
-131.26
-187.00
-177.13
-157.82
-170.80
-140.03
-202.25
-220.64
-178.37
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
-635.68
-168.51
265.52
-531.09
-74.98
-145.79
79.62
-382.09
-498.44
-233.56
Net Fixed Assets
-40.74
-16.72
67.15
-132.17
-101.81
-39.31
-46.62
-67.22
-117.82
-99.71
Net Investments
506.39
14.90
371.40
-391.34
-26.21
-120.99
-161.74
-291.54
-251.29
-148.33
Others
-1,101.33
-166.69
-173.03
-7.58
53.04
14.51
287.98
-23.33
-129.33
14.48
Cash from Financing Activity
77.24
-232.45
-65.37
-20.32
-125.58
-112.25
-351.23
190.51
34.54
-17.62
Net Cash Inflow / Outflow
211.04
-75.38
84.73
-17.82
134.02
-5.46
39.14
129.72
-377.13
10.21
Opening Cash & Equivalents
199.00
245.89
160.70
153.98
44.31
31.09
77.05
321.12
698.25
688.04
Closing Cash & Equivalent
418.81
199.00
245.89
160.70
153.98
44.31
116.19
450.84
321.12
698.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
288.76
268.91
267.70
241.10
225.37
214.58
180.14
171.07
156.83
136.75
ROA
3.40%
3.43%
5.26%
4.75%
5.63%
5.80%
2.46%
4.02%
6.29%
8.94%
ROE
6.58%
7.03%
11.40%
9.76%
11.37%
14.17%
7.08%
11.25%
17.38%
26.64%
ROCE
8.67%
11.96%
13.73%
15.47%
16.93%
17.60%
14.23%
16.81%
24.22%
36.77%
Fixed Asset Turnover
2.09
2.56
3.00
2.75
3.11
3.02
2.66
3.11
4.52
5.51
Receivable days
99.93
87.77
80.08
92.66
94.17
107.78
108.48
105.80
94.67
70.06
Inventory Days
32.73
30.58
26.74
26.44
22.81
25.00
28.31
25.96
22.41
21.45
Payable days
150.84
83.20
83.40
96.25
93.25
83.04
76.38
73.56
67.04
57.90
Cash Conversion Cycle
-18.18
35.15
23.41
22.85
23.73
49.74
60.41
58.20
50.04
33.61
Total Debt/Equity
0.10
0.08
0.08
0.09
0.05
0.08
0.32
0.37
0.23
0.17
Interest Cover
14.33
25.94
29.73
33.84
46.07
39.32
4.89
11.08
19.23
27.87

News Update:


  • Thermax secures order of Rs 522 crore for refinery and petrochemical complex
    13th Apr 2022, 09:17 AM

    The order includes two units of 260 TPH high pressure utility boilers along with allied auxiliaries to be designed and manufactured by TBWES

    Read More
  • Thermax bags Rs 1176 crore order from Indian public sector refinery
    19th Mar 2022, 08:56 AM

    The company has concluded an order to set up their Sulphur Recovery Block on LSTK basis

    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.