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Website | http://www.thermaxglobal.com | |
Market Cap | 26,707.69 Cr. | |
Enterprise Value(EV) | 25,986.21 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 33.30 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 67.38 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 18.58 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 317.97 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 7.06 | Calculated using Price: 2,244.15 |
Dividend Yield | 0.40 | 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 |
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-2.03% |
1 Week |
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-2.88% |
1 Month |
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+4.52% |
3 Month |
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+19.97% |
6 Month |
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-6.38% |
1 Year |
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+11.12% |
2 Year |
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+63.93% |
5 Year |
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+93.79% |
10 Year |
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+287.42% |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 5,100 | 5,304 | 5,145 | 4,483 | 4,465 | 5,974 | 5,748 | 4,791 | 6,128 | 7,771 | |
Other Income | 72 | 123 | 122 | 114 | 116 | 150 | 105 | 108 | 144 | 138 | |
Total Income | 5,171 | 5,427 | 5,267 | 4,597 | 4,581 | 6,124 | 5,854 | 4,899 | 6,272 | 7,909 | |
Total Expenditure | -4,651 | -4,843 | -4,729 | -4,050 | -4,064 | -5,517 | -5,348 | -4,436 | -5,724 | -7,238 | |
PBIDT | 520 | 584 | 538 | 547 | 517 | 607 | 506 | 463 | 548 | 671 | |
Interest | -39 | -82 | -12 | -10 | -13 | -14 | -15 | -21 | -25 | -34 | |
Depreciation | -92 | -134 | -59 | -82 | -82 | -92 | -117 | -115 | -113 | -117 | |
Taxation | -170 | -171 | -144 | -156 | -166 | -85 | -162 | -69 | -98 | -123 | |
Exceptional Items | -49 | -18 | -90 | -53 | |||||||
PAT | 220 | 148 | 323 | 282 | 256 | 327 | 212 | 207 | 312 | 397 | |
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 | 397 | |
Adjusted EPS | 21 | 18 | 25 | 20 | 21 | 29 | 19 | 18 | 28 | 35 |
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 |
Mon, 13 Mar 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate(s) as per Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
Fri, 10 Mar 2023
Announcement under Regulation 30 (LODR)-Press Release / Media Release Thermax Limited has informed the Exchange regarding a press release dated March 10 2023 titled "Thermax enters the green hydrogen market in partnership with Fortescue Future Industries". |
Thu, 16 Feb 2023
Announcement under Regulation 30 (LODR)-Earnings Call Transcript Enclosed herewith transcript of the Analysts / Investors conference call for Q3 FY 2022-23 held on Monday February 13 2023. |
Fri, 24 Mar 2023 |
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