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Website | http://www.thermaxglobal.com | |
Market Cap | 37,325.12 Cr. | |
Enterprise Value(EV) | 37,004.08 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 37.78 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 82.90 | Trailing Twelve Months Ending 2023-06 |
Industry PE | 39.87 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 329.58 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 9.50 | Calculated using Price: 3,132.45 |
Dividend Yield | 0.32 | 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 |
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-1.03% |
1 Week |
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+5.65% |
1 Month |
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+11.87% |
3 Month |
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+38.18% |
6 Month |
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+34.64% |
1 Year |
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+43.71% |
2 Year |
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+133.63% |
5 Year |
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+234.41% |
10 Year |
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+433.50% |
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 | 11.40 | 7.03 | 6.58 | 9.26 | 12.25 | |
Return on Capital Employed (%) | 14.23 | 17.60 | 16.93 | 15.47 | 13.73 | 11.96 | 8.67 | 11.74 | 15.03 | |
Return on Assets (%) | 2.46 | 5.80 | 5.63 | 4.75 | 5.26 | 3.43 | 3.40 | 4.57 | 5.61 |
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. |
Shh. Funds | 2,038 | 2,146 | 2,416 | 2,538 | 2,715 | 3,014 | 3,028 | 3,251 | 3,492 | 3,868 | |
Non Curr. Liab. | 765 | 580 | 29 | 41 | 43 | -90 | -14 | 24 | 80 | 451 | |
Curr. Liab. | 2,999 | 3,274 | 2,615 | 2,365 | 3,079 | 3,654 | 2,787 | 3,071 | 3,758 | 4,409 | |
Minority Int. | 140 | 78 | 1 | 2 | |||||||
Equity & Liab. | 5,942 | 6,079 | 5,061 | 4,945 | 5,837 | 6,578 | 5,801 | 6,346 | 7,331 | 8,730 | |
Non Curr. Assets | 1,817 | 1,894 | 1,451 | 1,648 | 1,735 | 1,841 | 1,823 | 1,879 | 2,593 | 2,650 | |
Curr. Assets | 4,125 | 4,185 | 3,610 | 3,297 | 4,102 | 4,737 | 3,977 | 4,466 | 4,738 | 6,072 | |
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 | 8,730 |
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. | 2023-06 Rs. Cr. TTM |
Net Sales | 5,304 | 5,145 | 4,483 | 4,465 | 5,974 | 5,748 | 4,791 | 6,128 | 8,090 | 8,368 | |
Other Income | 123 | 122 | 114 | 116 | 150 | 105 | 108 | 144 | 160 | 193 | |
Total Income | 5,427 | 5,267 | 4,597 | 4,581 | 6,124 | 5,854 | 4,899 | 6,272 | 8,250 | 8,561 | |
Total Expenditure | -4,843 | -4,729 | -4,050 | -4,064 | -5,517 | -5,348 | -4,436 | -5,724 | -7,492 | -7,735 | |
PBIDT | 584 | 538 | 547 | 517 | 607 | 506 | 463 | 548 | 758 | 826 | |
Interest | -82 | -12 | -10 | -13 | -14 | -15 | -21 | -25 | -38 | -44 | |
Depreciation | -134 | -59 | -82 | -82 | -92 | -117 | -115 | -113 | -117 | -118 | |
Taxation | -171 | -144 | -156 | -166 | -85 | -162 | -69 | -98 | -152 | -161 | |
Exceptional Items | -49 | -18 | -90 | -53 | -51 | ||||||
PAT | 148 | 323 | 282 | 256 | 327 | 212 | 207 | 312 | 451 | 452 | |
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 | 450 | |
Adjusted EPS | 18 | 25 | 20 | 21 | 29 | 19 | 18 | 28 | 40 | 40 |
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 |
Wed, 27 Sep 2023
Closure of Trading Window Thermax Limited has informed the exchanges about closure of Trading Window. |
Fri, 15 Sep 2023
Announcement Under Regulation 30 Of SEBI LODR 2015 Thermax Limited has informed the exchanges about intimation under Regulation 30 of SEBI LODR 2015. |
Tue, 12 Sep 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Thermax Limited has informed the Stock Exchanges about details of loss of share certificate. |
Wed, 04 Oct 2023 |
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