Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Engineering - Industrial Equipments

Rating :
53/99

BSE: 500411 | NSE: THERMAX

1352.25
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1360.05
  •  1374.70
  •  1323.25
  •  1360.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14919
  •  201.70
  •  1577.55
  •  744.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,134.36
  • 61.30
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,512.58
  • 0.52%
  • 4.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.98%
  • 0.28%
  • 4.37%
  • FII
  • DII
  • Others
  • 12.35%
  • 14.98%
  • 6.04%

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
  • 47.65
  • 49.73
  • 46.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.54
  • 4.30
  • 4.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.89
  • 23.55
  • 24.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,052.36
664.94
58.26%
1,574.52
1,322.96
19.01%
1,410.59
1,410.05
0.04%
1,141.20
1,605.85
-28.93%
Expenses
989.32
676.33
46.28%
1,434.86
1,259.39
13.93%
1,263.01
1,296.86
-2.61%
1,061.86
1,475.52
-28.03%
EBITDA
63.04
-11.39
-
139.66
63.57
119.69%
147.58
113.19
30.38%
79.34
130.33
-39.12%
EBIDTM
5.99%
-1.71%
8.87%
4.81%
10.46%
8.03%
6.95%
8.12%
Other Income
25.39
20.92
21.37%
35.82
30.70
16.68%
28.23
25.75
9.63%
22.77
21.99
3.55%
Interest
4.78
4.00
19.50%
6.30
4.90
28.57%
5.65
1.93
192.75%
4.69
3.83
22.45%
Depreciation
27.39
28.02
-2.25%
28.80
30.77
-6.40%
29.07
31.57
-7.92%
28.68
28.05
2.25%
PBT
56.26
-22.49
-
140.38
58.60
139.56%
113.21
105.44
7.37%
44.09
120.44
-63.39%
Tax
13.86
-7.22
-
33.03
19.57
68.78%
29.95
20.48
46.24%
12.85
94.74
-86.44%
PAT
42.40
-15.27
-
107.35
39.03
175.04%
83.26
84.96
-2.00%
31.24
25.70
21.56%
PATM
4.03%
-2.30%
6.82%
2.95%
5.90%
6.03%
2.74%
1.60%
EPS
3.77
-1.36
-
9.53
3.47
174.64%
7.39
7.55
-2.12%
2.77
2.28
21.49%

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
5,178.67
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
3.49%
-16.65%
-3.78%
33.80%
-0.41%
-12.86%
-3.01%
4.01%
-7.13%
-9.84%
 
Cost Of Goods Sold
2,737.13
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
2,441.54
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
47.15%
47.02%
46.32%
44.15%
47.38%
49.49%
46.74%
45.97%
43.89%
39.62%
36.90%
Total Expenditure
4,749.05
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
429.62
355.19
400.69
457.44
400.94
432.99
415.98
461.41
448.53
499.87
601.97
EBITDA Margin
8.30%
7.41%
6.97%
7.66%
8.98%
9.66%
8.09%
8.70%
8.79%
9.10%
9.88%
Other Income
112.21
107.74
105.49
149.88
116.39
114.05
122.41
123.04
71.57
85.01
82.95
Interest
21.42
20.64
15.02
14.32
12.85
9.71
12.19
81.95
38.61
26.41
22.20
Depreciation
113.94
114.57
116.63
92.02
82.44
81.90
59.10
134.12
92.15
77.07
66.25
PBT
353.94
327.72
374.53
500.98
422.04
455.43
467.10
368.38
389.34
481.40
596.47
Tax
89.69
68.61
162.08
84.94
165.75
155.99
143.94
170.83
169.59
177.34
204.33
Tax Rate
25.34%
24.93%
43.28%
20.64%
39.27%
35.65%
30.82%
53.56%
43.56%
36.84%
34.26%
PAT
264.25
206.58
212.45
326.50
257.30
288.47
323.16
209.77
245.99
320.13
403.52
PAT before Minority Interest
264.25
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
5.10%
4.31%
3.70%
5.47%
5.76%
6.43%
6.28%
3.95%
4.82%
5.83%
6.62%
PAT Growth
96.59%
-2.76%
-34.93%
26.89%
-10.81%
-10.73%
54.05%
-14.72%
-23.16%
-20.67%
 
EPS
22.17
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
88.26
83.20
83.40
96.25
93.25
83.04
76.38
73.56
67.04
57.90
Cash Conversion Cycle
44.40
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’s arm wins Rs 293 crore order for refinery, petrochemical complex in western India
    26th Aug 2021, 11:00 AM

    The scope of supply includes design, manufacture, installation, erection, commissioning and testing of the 3 x Oil & Gas fired boilers

    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.