THERMAX
|
THERMAX Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 56.32 | 57.31 | 39.99 | 27.74 | 18.35 |
| CEPS(Rs) | 69.70 | 70.27 | 50.40 | 37.79 | 28.52 |
| DPS(Rs) | 14.00 | 12.00 | 10.00 | 9.00 | 7.00 |
| Book NAV/Share(Rs) | 437.72 | 393.77 | 343.30 | 310.17 | 288.76 |
| Tax Rate(%) | 29.14 | 25.98 | 25.26 | 23.85 | 24.93 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 8.74 | 8.54 | 7.39 | 6.60 | 7.41 |
| EBIT Margin(%) | 9.64 | 10.26 | 7.92 | 7.10 | 6.17 |
| Pre Tax Margin(%) | 8.51 | 9.32 | 7.45 | 6.69 | 5.74 |
| PAT Margin (%) | 6.03 | 6.90 | 5.57 | 5.10 | 4.31 |
| Cash Profit Margin (%) | 7.56 | 8.49 | 7.02 | 6.94 | 6.70 |
| Performance Ratios | |||||
| ROA(%) | 5.72 | 6.85 | 5.61 | 4.57 | 3.40 |
| ROE(%) | 13.38 | 15.50 | 12.25 | 9.26 | 6.58 |
| ROCE(%) | 16.25 | 18.44 | 15.03 | 11.74 | 8.67 |
| Asset Turnover(x) | 0.95 | 0.99 | 1.01 | 0.90 | 0.79 |
| Sales/Fixed Asset(x) | 2.77 | 3.27 | 3.36 | 2.62 | 2.09 |
| Working Capital/Sales(x) | 6.19 | 5.41 | 4.86 | 6.26 | 3.43 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.36 | 0.31 | 0.30 | 0.38 | 0.48 |
| Receivable days | 79.65 | 75.92 | 71.87 | 79.24 | 99.93 |
| Inventory Days | 26.09 | 29.76 | 33.45 | 33.70 | 32.73 |
| Payable days | 101.38 | 105.97 | 116.71 | 136.04 | 150.84 |
| Valuation Parameters | |||||
| PER(x) | 64.88 | 73.21 | 57.26 | 70.05 | 73.37 |
| PCE(x) | 52.42 | 59.70 | 45.43 | 51.41 | 47.19 |
| Price/Book(x) | 8.35 | 10.65 | 6.67 | 6.26 | 4.66 |
| Yield(%) | 0.38 | 0.29 | 0.44 | 0.46 | 0.52 |
| EV/Net Sales(x) | 4.01 | 5.10 | 3.15 | 3.47 | 2.82 |
| EV/Core EBITDA(x) | 35.95 | 46.14 | 33.61 | 38.80 | 29.24 |
| EV/EBIT(x) | 41.65 | 49.68 | 39.75 | 48.89 | 45.75 |
| EV/CE(x) | 6.29 | 8.34 | 5.44 | 2.90 | 3.79 |
| M Cap / Sales | 3.96 | 5.07 | 3.19 | 3.57 | 3.16 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 11.43 | 15.25 | 32.01 | 27.91 | -16.65 |
| Core EBITDA Growth(%) | 12.63 | 35.93 | 38.18 | 18.46 | -8.54 |
| EBIT Growth(%) | 4.67 | 49.31 | 47.18 | 47.14 | -24.06 |
| PAT Growth(%) | -2.56 | 42.71 | 44.31 | 51.18 | -2.76 |
| EPS Growth(%) | -1.72 | 43.30 | 44.18 | 51.18 | -2.76 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.34 | 0.28 | 0.21 | 0.10 | 0.10 |
| Current Ratio(x) | 1.30 | 1.36 | 1.38 | 1.26 | 1.45 |
| Quick Ratio(x) | 1.17 | 1.20 | 1.21 | 1.07 | 1.32 |
| Interest Cover(x) | 8.57 | 10.92 | 17.04 | 17.29 | 14.33 |
| Total Debt/Mcap(x) | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
Compare Financial Ratios of peers of THERMAX
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THERMAX | ₹39,023.1 Cr | -7.4% | -4.7% | -24.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹77,545.5 Cr | -7.8% | -14.8% | -25.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,640.4 Cr | -7.6% | -7.6% | -12.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,782.3 Cr | -10.9% | -18.4% | -18.5% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,015.4 Cr | 1.9% | -16.3% | -3.6% | Stock Analytics | |
| ELECON ENGINEERING COMPANY | ₹12,129.9 Cr | -5.6% | -16.8% | -6.6% | Stock Analytics | |
THERMAX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THERMAX | -7.4% |
-4.7% |
-24.1% |
| SENSEX | -0.9% |
-4.4% |
1.6% |
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