THERMAX
|
THERMAX Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 63.96 | 56.32 | 57.31 | 39.99 | 27.74 |
| CEPS(Rs) | 82.37 | 69.70 | 70.27 | 50.40 | 37.79 |
| DPS(Rs) | 20.00 | 14.00 | 12.00 | 10.00 | 9.00 |
| Book NAV/Share(Rs) | 491.94 | 437.72 | 393.77 | 343.30 | 310.17 |
| Tax Rate(%) | 28.54 | 29.14 | 25.98 | 25.26 | 23.85 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.60 | 8.75 | 8.54 | 7.39 | 6.60 |
| EBIT Margin(%) | 10.72 | 9.66 | 10.26 | 7.92 | 7.10 |
| Pre Tax Margin(%) | 9.43 | 8.53 | 9.32 | 7.45 | 6.69 |
| PAT Margin (%) | 6.74 | 6.04 | 6.90 | 5.57 | 5.10 |
| Cash Profit Margin (%) | 8.68 | 7.57 | 8.49 | 7.02 | 6.94 |
| Performance Ratios | |||||
| ROA(%) | 5.91 | 5.88 | 6.85 | 5.61 | 4.57 |
| ROE(%) | 13.76 | 13.38 | 15.50 | 12.25 | 9.26 |
| ROCE(%) | 15.85 | 16.25 | 18.44 | 15.03 | 11.74 |
| Asset Turnover(x) | 0.88 | 0.97 | 0.99 | 1.01 | 0.90 |
| Sales/Fixed Asset(x) | 2.38 | 2.77 | 3.27 | 3.36 | 2.62 |
| Working Capital/Sales(x) | 8.30 | 6.18 | 5.41 | 4.86 | 6.26 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.42 | 0.36 | 0.31 | 0.30 | 0.38 |
| Receivable days | 71.81 | 72.50 | 75.92 | 71.87 | 79.24 |
| Inventory Days | 27.75 | 26.07 | 29.76 | 33.45 | 33.70 |
| Payable days | 123.11 | 101.60 | 105.97 | 116.71 | 136.04 |
| Valuation Parameters | |||||
| PER(x) | 51.44 | 64.88 | 73.21 | 57.26 | 70.05 |
| PCE(x) | 39.94 | 52.42 | 59.70 | 45.43 | 51.41 |
| Price/Book(x) | 6.69 | 8.35 | 10.65 | 6.67 | 6.26 |
| Yield(%) | 0.61 | 0.38 | 0.29 | 0.44 | 0.46 |
| EV/Net Sales(x) | 3.57 | 4.02 | 5.10 | 3.15 | 3.47 |
| EV/Core EBITDA(x) | 29.50 | 35.96 | 46.14 | 33.61 | 38.80 |
| EV/EBIT(x) | 33.27 | 41.66 | 49.68 | 39.75 | 48.89 |
| EV/CE(x) | 4.87 | 6.29 | 8.34 | 5.44 | 2.90 |
| M Cap / Sales | 3.47 | 3.97 | 5.07 | 3.19 | 3.57 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 3.13 | 11.22 | 15.25 | 32.01 | 27.91 |
| Core EBITDA Growth(%) | 11.53 | 12.63 | 35.93 | 38.18 | 18.46 |
| EBIT Growth(%) | 14.55 | 4.67 | 49.31 | 47.18 | 47.14 |
| PAT Growth(%) | 14.93 | -2.56 | 42.71 | 44.31 | 51.18 |
| EPS Growth(%) | 13.56 | -1.72 | 43.30 | 44.18 | 51.18 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.41 | 0.34 | 0.28 | 0.21 | 0.10 |
| Current Ratio(x) | 1.22 | 1.33 | 1.36 | 1.38 | 1.26 |
| Quick Ratio(x) | 1.07 | 1.19 | 1.20 | 1.21 | 1.07 |
| Interest Cover(x) | 8.25 | 8.57 | 10.92 | 17.04 | 17.29 |
| Total Debt/Mcap(x) | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 |
Compare Financial Ratios of peers of THERMAX
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THERMAX | ₹54,982.2 Cr | -9.7% | -3.7% | 41.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹133,537.0 Cr | -7.3% | -5.6% | 52% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,447.3 Cr | -8.6% | 18.1% | 167.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹20,939.7 Cr | -4.3% | -1.5% | 9.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹17,516.1 Cr | -2% | 30.2% | -31% | Stock Analytics | |
| INOX INDIA | ₹16,989.1 Cr | 0.2% | 26.8% | 54.9% | Stock Analytics | |
THERMAX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THERMAX | -9.7% |
-3.7% |
41.8% |
| SENSEX | 0.9% |
4.2% |
-6% |
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