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Website | http://www.thermaxglobal.com | |
Market Cap | 23,829.47 Cr. | |
Enterprise Value(EV) | 23,147.31 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 29.38 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 68.18 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 19.80 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 297.46 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 6.73 | Calculated using Price: 2,003.15 |
Dividend Yield | 0.45 | Period Ending 2022-03 |
No. of Shares Subscribed | 11.92 Cr. | 119,156,300 Shares |
FaceValue | 2 | |
Company Profile | ||
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 |
|
+1.79% |
1 Week |
|
+4.07% |
1 Month |
|
+2.03% |
3 Month |
|
-14.68% |
6 Month |
|
-2.84% |
1 Year |
|
-1.69% |
2 Year |
|
+71.04% |
5 Year |
|
+69.38% |
10 Year |
|
+244.75% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 11.25 | 7.08 | 14.17 | 11.37 | 9.76 | 11.40 | 7.03 | 6.58 | 9.26 | |
Return on Capital Employed (%) | 16.81 | 14.23 | 17.60 | 16.93 | 15.47 | 13.73 | 11.96 | 8.67 | 11.73 | |
Return on Assets (%) | 4.02 | 2.46 | 5.80 | 5.63 | 4.75 | 5.26 | 3.43 | 3.40 | 4.57 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 2,038 | 2,146 | 2,416 | 2,538 | 2,715 | 3,014 | 3,028 | 3,251 | 3,492 | 3,543 | |
Non Curr. Liab. | 765 | 580 | 29 | 41 | 43 | -90 | -14 | 24 | 80 | 124 | |
Curr. Liab. | 2,999 | 3,274 | 2,615 | 2,365 | 3,079 | 3,654 | 2,787 | 3,071 | 3,758 | 4,044 | |
Minority Int. | 140 | 78 | 1 | 5 | |||||||
Equity & Liab. | 5,942 | 6,079 | 5,061 | 4,945 | 5,837 | 6,578 | 5,801 | 6,346 | 7,331 | 7,716 | |
Non Curr. Assets | 1,817 | 1,894 | 1,451 | 1,648 | 1,735 | 1,841 | 1,823 | 1,879 | 2,593 | 2,146 | |
Curr. Assets | 4,125 | 4,185 | 3,610 | 3,297 | 4,102 | 4,737 | 3,977 | 4,466 | 4,738 | 5,570 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 5,942 | 6,079 | 5,061 | 4,945 | 5,837 | 6,578 | 5,801 | 6,346 | 7,331 | 7,716 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 5,100 | 5,304 | 5,145 | 4,483 | 4,465 | 5,974 | 5,748 | 4,791 | 6,128 | 7,336 | |
Other Income | 72 | 123 | 122 | 114 | 116 | 150 | 105 | 108 | 144 | 125 | |
Total Income | 5,171 | 5,427 | 5,267 | 4,597 | 4,581 | 6,124 | 5,854 | 4,899 | 6,272 | 7,462 | |
Total Expenditure | -4,651 | -4,843 | -4,729 | -4,050 | -4,064 | -5,517 | -5,348 | -4,436 | -5,724 | -6,851 | |
PBIDT | 520 | 584 | 538 | 547 | 517 | 607 | 506 | 463 | 548 | 610 | |
Interest | -39 | -82 | -12 | -10 | -13 | -14 | -15 | -21 | -25 | -30 | |
Depreciation | -92 | -134 | -59 | -82 | -82 | -92 | -117 | -115 | -113 | -117 | |
Taxation | -170 | -171 | -144 | -156 | -166 | -85 | -162 | -69 | -98 | -113 | |
Exceptional Items | -49 | -18 | -90 | -53 | |||||||
PAT | 220 | 148 | 323 | 282 | 256 | 327 | 212 | 207 | 312 | 350 | |
Minority Interest | 26 | 62 | 7 | 1 | 0 | ||||||
Share Associate | -41 | -65 | -25 | -1 | 0 | 0 | |||||
Other Related Items | |||||||||||
Consolidated Net Profit | 246 | 210 | 282 | 223 | 232 | 325 | 212 | 207 | 312 | 350 | |
Adjusted EPS | 21 | 18 | 25 | 20 | 21 | 29 | 19 | 18 | 28 | 31 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 87 | 321 | 311 | 253 | 335 | 534 | -115 | 326 | 769 | 325 | |
Cash Fr. Inv. | -498 | -382 | 80 | -146 | -75 | -531 | 266 | -169 | -636 | -422 | |
Cash Fr. Finan. | 35 | 191 | -351 | -112 | -126 | -20 | -65 | -232 | 77 | -21 | |
Net Change | -377 | 130 | 39 | -5 | 134 | -18 | 85 | -75 | 211 | -117 | |
Cash & Cash Eqvt | 321 | 451 | 116 | 44 | 154 | 161 | 246 | 199 | 419 | 303 |
Tue, 07 Feb 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to the Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that Analysts / Investors conference call on the financial results of the Company for the Quarter and nine months ended December 31 2022 will be held at 11.00 a.m. (IST) on Monday February 13 2023. |
Tue, 31 Jan 2023
Board Meeting Intimation for Intimation Under Regulation 29 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 THERMAX LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/02/2023 inter alia to consider and approve Intimation under Regulation 29 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
Fri, 27 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of Letter(s) of Confirmation / Duplicate share certificate(s) lost/misplaced Pursuant to regulation 39(3) of the SEBI (Listing Obligation & DisclosureRequirements) Regulations 2015 |
Tue, 07 Feb 2023 |
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