THERMAX
|
THERMAX Last 5 Year Financial Ratios History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 39.99 | 27.74 | 18.35 | 18.87 | 28.90 |
CEPS(Rs) | 50.40 | 37.79 | 28.52 | 29.23 | 37.17 |
DPS(Rs) | 10.00 | 9.00 | 7.00 | 7.00 | 7.00 |
Book NAV/Share(Rs) | 343.30 | 310.17 | 288.76 | 268.91 | 267.70 |
Tax Rate(%) | 25.26 | 23.85 | 24.93 | 43.28 | 20.64 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 7.39 | 6.60 | 7.41 | 6.97 | 7.66 |
EBIT Margin(%) | 7.92 | 7.10 | 6.17 | 6.78 | 7.13 |
Pre Tax Margin(%) | 7.45 | 6.69 | 5.74 | 6.52 | 6.89 |
PAT Margin (%) | 5.57 | 5.10 | 4.31 | 3.70 | 5.47 |
Cash Profit Margin (%) | 7.02 | 6.94 | 6.70 | 5.72 | 7.01 |
Performance Ratios | |||||
ROA(%) | 5.61 | 4.57 | 3.40 | 3.43 | 5.26 |
ROE(%) | 12.25 | 9.26 | 6.58 | 7.03 | 11.40 |
ROCE(%) | 15.03 | 11.74 | 8.67 | 11.96 | 13.73 |
Asset Turnover(x) | 1.01 | 0.90 | 0.79 | 0.93 | 0.96 |
Sales/Fixed Asset(x) | 3.36 | 2.62 | 2.09 | 2.56 | 3.00 |
Working Capital/Sales(x) | 4.86 | 6.26 | 3.43 | 4.83 | 5.51 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.30 | 0.38 | 0.48 | 0.39 | 0.33 |
Receivable days | 71.87 | 79.24 | 99.93 | 87.77 | 80.08 |
Inventory Days | 33.45 | 33.70 | 32.73 | 30.58 | 26.74 |
Payable days | 116.71 | 136.04 | 150.84 | 137.86 | 131.77 |
Valuation Parameters | |||||
PER(x) | 57.26 | 70.05 | 73.37 | 39.19 | 33.64 |
PCE(x) | 45.43 | 51.41 | 47.19 | 25.30 | 26.16 |
Price/Book(x) | 6.67 | 6.26 | 4.66 | 2.75 | 3.63 |
Yield(%) | 0.44 | 0.46 | 0.52 | 0.95 | 0.72 |
EV/Net Sales(x) | 3.15 | 3.47 | 2.82 | 1.40 | 1.81 |
EV/Core EBITDA(x) | 33.61 | 38.80 | 29.24 | 15.95 | 17.81 |
EV/EBIT(x) | 39.75 | 48.89 | 45.75 | 20.73 | 25.41 |
EV/CE(x) | 2.92 | 2.90 | 2.13 | 1.39 | 1.64 |
M Cap / Sales | 3.19 | 3.57 | 3.16 | 1.45 | 1.83 |
Growth Ratio | |||||
Net Sales Growth(%) | 32.01 | 27.91 | -16.65 | -3.78 | 33.80 |
Core EBITDA Growth(%) | 38.18 | 18.46 | -8.54 | -16.65 | 17.40 |
EBIT Growth(%) | 47.18 | 47.14 | -24.06 | -8.50 | -2.10 |
PAT Growth(%) | 44.31 | 51.18 | -2.76 | -34.93 | 27.39 |
EPS Growth(%) | 44.18 | 51.18 | -2.76 | -34.72 | 40.20 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.21 | 0.10 | 0.10 | 0.08 | 0.08 |
Current Ratio(x) | 1.38 | 1.26 | 1.45 | 1.43 | 1.30 |
Quick Ratio(x) | 1.21 | 1.07 | 1.32 | 1.27 | 1.16 |
Interest Cover(x) | 17.04 | 17.29 | 14.33 | 25.94 | 29.73 |
Total Debt/Mcap(x) | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
Compare Financial Ratios of peers of THERMAX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THERMAX | ₹50,010.4 Cr | 14% | 9.6% | 71% | Stock Analytics | |
BHARAT ELECTRONICS | ₹147,255.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹86,076.6 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
TRIVENI TURBINE | ₹17,068.4 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,454.6 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹10,657.3 Cr | 13% | -7.2% | 139.9% | Stock Analytics |
THERMAX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THERMAX | 14% |
9.6% |
71% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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