THERMAX LTD.
Market Cap.(`)
|
59382.14 Cr.
|
P/BV
|
13.37
|
Book Value (`)
|
372.71
|
52 Week High/Low ( ` )
|
5382/2192
|
FV/ML
|
2/1
|
P/E(X)
|
92.03
|
Book Closure
|
05/07/2024
|
EPS (`)
|
54.15
|
Div Yield (%)
|
0.24
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 57.30 | 39.98 | 27.73 | 18.34 | 18.87 |
Diluted EPS (Rs.) | 57.28 | 39.98 | 27.73 | 18.34 | 18.87 |
Cash EPS (Rs.) | 70.35 | 50.43 | 37.78 | 28.52 | 29.23 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 394.30 | 343.71 | 310.17 | 288.76 | 268.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 394.30 | 343.71 | 310.17 | 288.76 | 268.91 |
Revenue From Operations / Share (Rs.) | 828.02 | 718.46 | 544.26 | 425.51 | 509.00 |
PBDIT / Share (Rs.) | 91.47 | 67.29 | 48.70 | 41.11 | 44.95 |
PBIT / Share (Rs.) | 78.32 | 56.92 | 38.64 | 30.94 | 34.60 |
PBT / Share (Rs.) | 77.25 | 53.58 | 36.41 | 24.44 | 33.26 |
Net Profit / Share (Rs.) | 57.19 | 40.05 | 27.72 | 18.35 | 18.87 |
NP After MI And SOA / Share (Rs.) | 57.31 | 39.99 | 27.74 | 18.35 | 18.87 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.04 | 9.36 | 8.94 | 9.66 | 8.83 |
PBIT Margin (%) | 9.45 | 7.92 | 7.10 | 7.27 | 6.79 |
PBT Margin (%) | 9.32 | 7.45 | 6.68 | 5.74 | 6.53 |
Net Profit Margin (%) | 6.90 | 5.57 | 5.09 | 4.31 | 3.70 |
NP After MI And SOA Margin (%) | 6.92 | 5.56 | 5.09 | 4.31 | 3.70 |
Return on Networth / Equity (%) | 14.53 | 11.64 | 8.94 | 6.35 | 7.01 |
Return on Capital Employeed (%) | 16.24 | 14.46 | 11.75 | 10.13 | 12.29 |
Return On Assets (%) | 6.35 | 5.09 | 4.18 | 3.17 | 3.56 |
Long Term Debt / Equity (X) | 0.17 | 0.10 | 0.01 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.28 | 0.20 | 0.10 | 0.09 | 0.06 |
Asset Turnover Ratio (%) | 0.98 | 0.75 | 0.67 | 0.56 | 0.57 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.36 | 1.38 | 1.26 | 1.45 | 1.43 |
Quick Ratio (X) | 1.20 | 1.21 | 1.07 | 1.32 | 1.26 |
Inventory Turnover Ratio (X) | 6.70 | 5.10 | 6.04 | 4.66 | 4.61 |
Dividend Payout Ratio (NP) (%) | 0.00 | 22.66 | 0.00 | 0.00 | 74.21 |
Dividend Payout Ratio (CP) (%) | 0.00 | 17.99 | 0.00 | 0.00 | 47.90 |
Earning Retention Ratio (%) | 0.00 | 77.34 | 0.00 | 0.00 | 25.79 |
Cash Earning Retention Ratio (%) | 0.00 | 82.01 | 0.00 | 0.00 | 52.10 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.76 | 20.16 | 21.79 | 22.43 | 33.70 |
Interest Coverage Ratio (Post Tax) (%) | 7.49 | 13.00 | 13.40 | 13.55 | 15.14 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 47521.96 | 25466.51 | 21278.41 | 13522.38 | 8062.21 |
EV / Net Operating Revenue (X) | 5.10 | 3.15 | 3.47 | 2.82 | 1.41 |
EV / EBITDA (X) | 46.14 | 33.61 | 38.80 | 29.21 | 15.93 |
MarketCap / Net Operating Revenue (X) | 5.07 | 3.19 | 3.57 | 3.16 | 1.45 |
Retention Ratios (%) | 0.00 | 77.33 | 0.00 | 0.00 | 25.78 |
Price / BV (X) | 10.64 | 6.67 | 6.26 | 4.66 | 2.75 |
Price / Net Operating Revenue (X) | 5.07 | 3.19 | 3.57 | 3.16 | 1.45 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |