Sector | Capital Goods | Compare with Sector peers |
Industry | Engineering - Industrial Equipments | Compare with Industry peers |
Website | http://www.thermaxglobal.com | |
Market Cap | 52,850.59 Cr. | |
Enterprise Value(EV) | 52,908.51 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 51.27 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 86.51 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 58.84 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 354.78 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 12.50 | Calculated using Price: 4,435.40 |
Dividend Yield | 0.23 | Period Ending 2023-03 |
No. of Shares Subscribed | 11.92 Cr. | 119,156,300 Shares |
FaceValue | 2 | |
About Thermax Ltd. | ||
The company is an engineering company providing sustainable solutions in energy and environment. Its business portfolio includes products for heating, cooling, water and waste management, and specialty chemicals. The company also designs, builds and commissions large boilers for steam and power generation, turnkey power plants, industrial and municipal wastewater treatment plants, waste heat recovery systems and air pollution control projects. The systems, products and services developed by Thermax help industry achieve better resource productivity and improve bottom lines, while maintaining a cleaner environment. |
1 Day |
|
-2.39% |
1 Week |
|
-5.04% |
1 Month |
|
+13.79% |
3 Month |
|
+48.21% |
6 Month |
|
+51.60% |
1 Year |
|
+94.29% |
2 Year |
|
+104.82% |
5 Year |
|
+353.55% |
10 Year |
|
+489.99% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 7.08 | 14.17 | 11.37 | 8.8 | 11.36 | 7.03 | 6.58 | 9.26 | 12.25 | |
Return on Capital Employed (%) | 14.23 | 17.6 | 16.93 | 14.58 | 13.69 | 11.96 | 8.67 | 11.74 | 15.03 | |
Return on Assets (%) | 2.46 | 5.8 | 5.63 | 4.29 | 5.24 | 3.43 | 3.4 | 4.57 | 5.61 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 2,146 | 2,416 | 2,538 | 2,715 | 3,014 | 3,028 | 3,251 | 3,492 | 3,868 | 3,989 | |
Non Curr. Liab. | 580 | 29 | 41 | 43 | -90 | -14 | 24 | 80 | 451 | 738 | |
Curr. Liab. | 3,274 | 2,615 | 2,365 | 3,079 | 3,654 | 2,787 | 3,071 | 3,758 | 4,409 | 4,485 | |
Minority Int. | 78 | 1 | 2 | 4 | |||||||
Equity & Liab. | 6,079 | 5,061 | 4,945 | 5,837 | 6,578 | 5,801 | 6,346 | 7,331 | 8,730 | 9,216 | |
Non Curr. Assets | 1,894 | 1,451 | 1,648 | 1,735 | 1,841 | 1,823 | 1,879 | 2,593 | 2,650 | 3,247 | |
Curr. Assets | 4,185 | 3,610 | 3,297 | 4,102 | 4,737 | 3,977 | 4,466 | 4,738 | 6,072 | 5,968 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 6,079 | 5,061 | 4,945 | 5,837 | 6,578 | 5,801 | 6,346 | 7,331 | 8,730 | 9,216 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 5,304 | 5,145 | 4,483 | 4,465 | 5,974 | 5,748 | 4,791 | 6,128 | 8,090 | 8,871 | |
Other Income | 123 | 122 | 114 | 116 | 150 | 105 | 108 | 144 | 160 | 235 | |
Total Income | 5,427 | 5,267 | 4,597 | 4,581 | 6,124 | 5,854 | 4,899 | 6,272 | 8,250 | 9,105 | |
Total Expenditure | -4,843 | -4,729 | -4,050 | -4,064 | -5,517 | -5,348 | -4,436 | -5,724 | -7,492 | -8,146 | |
PBIDT | 584 | 538 | 547 | 517 | 607 | 506 | 463 | 548 | 758 | 959 | |
Interest | -82 | -12 | -10 | -13 | -14 | -15 | -21 | -25 | -38 | -74 | |
Depreciation | -134 | -59 | -82 | -82 | -92 | -117 | -115 | -113 | -117 | -128 | |
Taxation | -171 | -144 | -156 | -166 | -85 | -162 | -69 | -98 | -152 | -221 | |
Exceptional Items | -49 | -18 | -90 | -53 | 75 | ||||||
PAT | 148 | 323 | 282 | 231 | 325 | 212 | 207 | 312 | 451 | 612 | |
Minority Interest | 62 | 7 | 1 | 0 | -1 | ||||||
Share Associate | -41 | -65 | -1 | ||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 210 | 282 | 223 | 232 | 325 | 212 | 207 | 312 | 450 | 611 | |
Adjusted EPS | 18 | 25 | 20 | 21 | 29 | 19 | 18 | 28 | 40 | 54 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 321 | 311 | 253 | 335 | 534 | -115 | 326 | 769 | 325 | 460 | |
Cash Fr. Inv. | -382 | 80 | -146 | -75 | -531 | 266 | -169 | -636 | -422 | -680 | |
Cash Fr. Finan. | 191 | -351 | -112 | -126 | -20 | -65 | -232 | 77 | -21 | 349 | |
Net Change | 130 | 39 | -5 | 134 | -18 | 85 | -75 | 211 | -117 | 128 | |
Cash & Cash Eqvt | 451 | 116 | 44 | 154 | 161 | 246 | 199 | 419 | 303 | 448 |
Mon, 22 Apr 2024
Board Meeting Intimation THERMAX LIMITED has informed the Exchange about Board Meeting to be held on 10-May-2024 to consider and approve the Yearly Audited Financial results of the Company for the period ended March 2024 and Dividend. |
Sat, 20 Apr 2024
Updates Thermax Limited has informed the Exchange regarding 'Update on Acquisition'. |
Mon, 15 Apr 2024
Press Release Thermax Limited has informed the Exchange regarding a press release dated April 15, 2024, titled Thermax Unveils Its State-of-the-Art Manufacturing Factory for Waterand Wastewater Solutions in Pune. |
Wed, 24 Apr 2024 |
Closing Below Previous Low |
Closing Below Previous Low for 3 days |
Making Lower Lows for 3 days |
Close Within 52 Week High Zone |
Closing Below Previous Low for 2 Days |