Sector | Capital Goods | Compare with Sector peers |
Industry | Engineering - Industrial Equipments | Compare with Industry peers |
Website | http://www.thermaxglobal.com | |
Market Cap | 44,148.60 Cr. | |
Enterprise Value(EV) | 44,206.52 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 51.27 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 72.26 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 49.06 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 354.78 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 10.44 | Calculated using Price: 3,705.10 |
Dividend Yield | 0.27 | 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 |
|
-0.11% |
1 Week |
|
+1.89% |
1 Month |
|
+7.31% |
3 Month |
|
+22.93% |
6 Month |
|
+32.23% |
1 Year |
|
+59.54% |
2 Year |
|
+83.31% |
5 Year |
|
+272.88% |
10 Year |
|
+383.48% |
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 | 9.76 | 11.4 | 7.03 | 6.58 | 9.26 | 12.25 | |
Return on Capital Employed (%) | 14.23 | 17.6 | 16.93 | 15.47 | 13.73 | 11.96 | 8.67 | 11.74 | 15.03 | |
Return on Assets (%) | 2.46 | 5.8 | 5.63 | 4.75 | 5.26 | 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 | 256 | 327 | 212 | 207 | 312 | 451 | 612 | |
Minority Interest | 62 | 7 | 1 | 0 | -1 | ||||||
Share Associate | -41 | -65 | -25 | -1 | -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, 18 Mar 2024
Loss of Share Certificates Thermax Limited has informed the Exchange about Loss of Share Certificates |
Mon, 18 Mar 2024
Loss/Duplicate-Share Certificate-XBRL THERMAX LIMITED has informed the Exchange about Issue of duplicate share certificates/Letter of Confirmation |
Mon, 11 Mar 2024
Loss/Duplicate-Share Certificate-XBRL THERMAX LIMITED has informed the Exchange about Loss of share certificates |
Mon, 18 Mar 2024 |
Close Crossing Last Month Close From Below |
Closing Above Previous High |
Close Within 52 Week High Zone |
Making Lower Lows for 2 Days |
High Increase in 1 Month |