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 | ₹52,051.7 Cr | -5% | 12% | 88.7% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹174,631.0 Cr | 2.2% | 21.1% | 133.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹97,079.9 Cr | 7.5% | 16.6% | 254.4% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,023.9 Cr | 1% | 6.6% | 56.6% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹14,794.8 Cr | 8.8% | 18% | 128.1% | Stock Analytics | |
| ELECON ENGINEERING COMPANY | ₹12,661.8 Cr | -2.3% | 22.9% | 148.2% | Stock Analytics | |
THERMAX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THERMAX | -5% |
12% |
88.7% |
| SENSEX | 0.9% |
1.5% |
23.6% |
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