Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Thermax Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 500411 | NSE: THERMAX

Watchlist

NSE BSE

3315.50

06-Feb-2025

Open
High
Low
Previous Close

3349.65
3356.90
3233.60
3345.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

191529
6283.59
5839.95
2950.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,571.81
63.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,257.03
0.36%
8.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.80
10.16
15.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.60
14.71
14.50

PAT CAGR (%)

10 Years
5 Years
3 Years

11.89
24.88
27.37

P:E (Median)

8 Years
5 Years
3 Years

66.06
72.58
74.27

P:BV (Average)

8 Years
5 Years
3 Years

6.25
7.23
9.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.09
37.81
44.13

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 57.3 62.81 82.03 102.05
P/E Ratio 80.48 73.42 56.22 45.19
Revenue 9243 10676 12596 14809
EBITDA 767 955 1257 1541
Net Income 645 717 946 1173
ROA 6.8 7.4 8.6 9.5
P/Bk Ratio 12.38 10.59 9.19 7.87
ROE 15.53 15.2 17.53 18.49
FCFF -591.57 262.42 388.89 526.96
FCFF Yield -1.09 0.48 0.72 0.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,452.71 1,479.78 -1.83% 1,518.76 1,443.90 5.18% 1,310.95 1,160.61 12.95% 1,737.64 1,490.01 16.62%
Expenses 1,342.27 1,358.77 -1.21% 1,391.76 1,302.53 6.85% 1,238.54 1,076.87 15.01% 1,602.69 1,344.29 19.22%
EBITDA 110.44 121.01 -8.73% 127.00 141.37 -10.16% 72.41 83.74 -13.53% 134.95 145.72 -7.39%
EBIDTM 7.60% 8.18% 8.36% 9.79% 5.52% 7.22% 7.77% 9.78%
Other Income 40.87 34.70 17.78% 37.48 57.79 -35.14% 68.53 49.15 39.43% 51.85 45.95 12.84%
Interest 8.49 6.16 37.82% 8.30 5.61 47.95% 5.97 5.32 12.22% 6.75 6.84 -1.32%
Depreciation 18.93 17.98 5.28% 20.31 17.75 14.42% 18.79 17.53 7.19% 19.48 18.17 7.21%
PBT 123.89 257.69 -51.92% 135.87 102.39 32.70% 116.18 59.41 95.56% 160.57 173.86 -7.64%
Tax 20.71 57.07 -63.71% 27.94 38.00 -26.47% 30.20 15.53 94.46% 32.02 51.71 -38.08%
PAT 103.18 200.62 -48.57% 107.93 64.39 67.62% 85.98 43.88 95.94% 128.55 122.15 5.24%
PATM 7.10% 13.56% 7.11% 4.46% 6.56% 3.78% 7.40% 8.20%
EPS 8.66 16.83 -48.54% 9.05 5.40 67.59% 7.21 3.68 95.92% 10.78 10.25 5.17%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,507.76 2,324.36 7.89% 2,611.59 2,302.46 13.43% 2,184.41 1,932.96 13.01% 2,763.68 2,310.82 19.60%
Expenses 2,318.77 2,136.94 8.51% 2,333.62 2,097.84 11.24% 2,043.26 1,800.76 13.47% 2,490.53 2,110.92 17.98%
EBITDA 188.99 187.42 0.84% 277.97 204.62 35.85% 141.15 132.20 6.77% 273.15 199.90 36.64%
EBIDTM 7.54% 8.06% 10.64% 8.89% 6.46% 6.84% 9.88% 8.65%
Other Income 31.51 58.40 -46.04% 59.77 65.86 -9.25% 84.09 53.06 58.48% 55.25 57.49 -3.90%
Interest 28.66 26.61 7.70% 29.39 19.80 48.43% 27.48 13.37 105.53% 27.81 13.92 99.78%
Depreciation 35.07 35.84 -2.15% 42.07 32.96 27.64% 36.03 29.40 22.55% 49.88 29.44 69.43%
PBT 156.77 309.49 -49.35% 266.28 217.72 22.30% 161.73 91.86 76.06% 250.71 214.03 17.14%
Tax 42.54 72.10 -41.00% 68.25 58.87 15.93% 51.89 31.52 64.63% 63.28 58.14 8.84%
PAT 114.23 237.39 -51.88% 198.03 158.85 24.66% 109.84 60.34 82.04% 187.43 155.89 20.23%
PATM 4.56% 10.21% 7.58% 6.90% 5.03% 3.12% 6.78% 6.75%
EPS 10.29 21.17 -51.39% 17.49 14.01 24.84% 10.29 5.23 96.75% 16.90 13.85 22.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,020.06 5,821.93 5,141.16 4,015.39 3,131.48 4,184.30 5,189.10 3,874.50 3,763.65 4,338.28 4,602.71 Net Sales Growth 8.00% 13.24% 28.04% 28.23% -25.16% -19.36% 33.93% 2.95% -13.25% -5.75% Cost Of Goods Sold 3,393.30 3,287.84 2,979.01 2,404.32 1,720.45 1,847.11 2,206.02 1,540.07 2,060.48 2,567.48 2,776.03 Gross Profit 2,626.76 2,534.09 2,162.15 1,611.07 1,411.03 2,337.19 2,983.08 2,334.43 1,703.17 1,770.80 1,826.68 GP Margin 43.63% 43.53% 42.06% 40.12% 45.06% 55.86% 57.49% 60.25% 45.25% 40.82% 39.69% Total Expenditure 5,575.26 5,343.55 4,760.48 3,803.48 2,913.50 3,880.33 4,765.16 3,517.36 3,389.86 3,976.81 4,138.48 Power & Fuel Cost - 43.77 46.24 39.03 27.03 30.40 32.42 25.75 28.02 27.50 30.17 % Of Sales - 0.75% 0.90% 0.97% 0.86% 0.73% 0.62% 0.66% 0.74% 0.63% 0.66% Employee Cost - 683.61 564.40 477.81 453.79 430.94 393.34 357.05 458.92 450.21 450.28 % Of Sales - 11.74% 10.98% 11.90% 14.49% 10.30% 7.58% 9.22% 12.19% 10.38% 9.78% Manufacturing Exp. - 903.75 790.60 550.59 452.80 407.59 381.25 344.23 459.29 470.44 440.34 % Of Sales - 15.52% 15.38% 13.71% 14.46% 9.74% 7.35% 8.88% 12.20% 10.84% 9.57% General & Admin Exp. - 173.60 158.95 132.87 100.93 135.07 123.72 113.46 143.01 147.07 160.44 % Of Sales - 2.98% 3.09% 3.31% 3.22% 3.23% 2.38% 2.93% 3.80% 3.39% 3.49% Selling & Distn. Exp. - 177.43 150.48 158.45 98.43 101.25 94.74 74.07 131.61 137.91 167.63 % Of Sales - 3.05% 2.93% 3.95% 3.14% 2.42% 1.83% 1.91% 3.50% 3.18% 3.64% Miscellaneous Exp. - 73.55 70.80 40.41 60.07 927.97 1,533.67 1,062.73 108.53 176.20 167.63 % Of Sales - 1.26% 1.38% 1.01% 1.92% 22.18% 29.56% 27.43% 2.88% 4.06% 2.47% EBITDA 444.80 478.38 380.68 211.91 217.98 303.97 423.94 357.14 373.79 361.47 464.23 EBITDA Margin 7.39% 8.22% 7.40% 5.28% 6.96% 7.26% 8.17% 9.22% 9.93% 8.33% 10.09% Other Income 198.73 196.18 136.34 138.67 140.53 104.40 122.80 99.36 102.65 114.02 116.62 Interest 29.51 23.84 19.58 13.33 8.57 5.23 5.26 4.02 3.59 4.60 19.69 Depreciation 77.51 72.74 73.15 67.19 63.99 62.61 50.13 49.37 65.43 48.20 64.12 PBT 536.51 577.98 424.29 270.06 285.95 340.53 491.35 403.11 407.42 422.69 497.04 Tax 110.87 142.62 102.23 55.27 41.90 111.65 168.26 139.86 129.75 125.20 161.10 Tax Rate 20.67% 24.59% 23.69% 21.58% 22.91% 34.29% 37.94% 36.99% 47.25% 29.62% 32.41% PAT 425.64 437.44 329.26 200.79 141.02 213.99 275.24 238.25 144.83 297.49 335.94 PAT before Minority Interest 425.64 437.44 329.26 200.79 141.02 213.99 275.24 238.25 144.83 297.49 335.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.07% 7.51% 6.40% 5.00% 4.50% 5.11% 5.30% 6.15% 3.85% 6.86% 7.30% PAT Growth -1.25% 32.86% 63.98% 42.38% -34.10% -22.25% 15.53% 64.50% -51.32% -11.45% EPS 35.71 36.70 27.62 16.84 11.83 17.95 23.09 19.99 12.15 24.96 28.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,067.44 9,323.46 8,089.81 6,128.33 4,791.25 5,748.25 5,974.10 4,464.88 4,483.08 5,144.96 5,304.41 Net Sales Growth 13.49% 15.25% 32.01% 27.91% -16.65% -3.78% 33.80% -0.41% -12.86% -3.01% Cost Of Goods Sold 5,642.31 5,219.56 4,624.68 3,485.04 2,538.63 3,085.69 3,336.66 2,349.34 2,264.32 2,740.36 2,865.83 Gross Profit 4,425.13 4,103.90 3,465.13 2,643.29 2,252.62 2,662.56 2,637.44 2,115.54 2,218.76 2,404.60 2,438.58 GP Margin 43.95% 44.02% 42.83% 43.13% 47.02% 46.32% 44.15% 47.38% 49.49% 46.74% 45.97% Total Expenditure 9,186.18 8,527.70 7,492.25 5,724.01 4,436.06 5,347.56 5,516.66 4,063.94 4,050.09 4,728.98 4,843.00 Power & Fuel Cost - 57.28 61.96 52.31 38.59 44.36 51.02 40.11 33.34 32.46 38.59 % Of Sales - 0.61% 0.77% 0.85% 0.81% 0.77% 0.85% 0.90% 0.74% 0.63% 0.73% Employee Cost - 1,148.29 955.30 812.93 758.76 799.02 767.45 680.50 686.40 659.74 706.13 % Of Sales - 12.32% 11.81% 13.27% 15.84% 13.90% 12.85% 15.24% 15.31% 12.82% 13.31% Manufacturing Exp. - 1,365.94 1,197.76 848.77 684.36 799.20 822.71 557.61 615.02 767.78 701.54 % Of Sales - 14.65% 14.81% 13.85% 14.28% 13.90% 13.77% 12.49% 13.72% 14.92% 13.23% General & Admin Exp. - 326.82 278.47 215.82 157.66 236.60 221.01 189.71 182.59 186.46 209.14 % Of Sales - 3.51% 3.44% 3.52% 3.29% 4.12% 3.70% 4.25% 4.07% 3.62% 3.94% Selling & Distn. Exp. - 291.03 273.70 247.30 185.79 255.27 189.01 153.02 142.36 142.10 187.02 % Of Sales - 3.12% 3.38% 4.04% 3.88% 4.44% 3.16% 3.43% 3.18% 2.76% 3.53% Miscellaneous Exp. - 118.78 100.38 61.84 72.27 127.42 128.80 93.65 126.06 200.08 187.02 % Of Sales - 1.27% 1.24% 1.01% 1.51% 2.22% 2.16% 2.10% 2.81% 3.89% 2.54% EBITDA 881.26 795.76 597.56 404.32 355.19 400.69 457.44 400.94 432.99 415.98 461.41 EBITDA Margin 8.75% 8.54% 7.39% 6.60% 7.41% 6.97% 7.66% 8.98% 9.66% 8.09% 8.70% Other Income 230.62 234.20 160.18 144.06 107.74 105.49 149.88 116.39 114.05 122.41 123.04 Interest 113.34 87.59 37.59 25.17 20.64 15.02 14.32 12.85 9.71 12.19 81.95 Depreciation 163.05 148.08 116.86 113.24 114.57 116.63 92.02 82.44 81.90 59.10 134.12 PBT 835.49 794.29 603.29 409.97 327.72 374.53 500.98 422.04 455.43 467.10 368.38 Tax 225.96 225.77 152.36 97.79 68.61 162.08 84.94 165.75 155.99 143.94 170.83 Tax Rate 27.05% 25.96% 25.25% 23.85% 24.93% 43.28% 20.64% 39.27% 35.65% 30.82% 53.56% PAT 609.53 645.28 450.29 312.31 206.58 212.45 326.50 257.30 288.47 323.16 209.77 PAT before Minority Interest 619.87 643.19 450.70 312.31 206.58 212.45 326.50 256.29 281.60 323.16 148.13 Minority Interest 10.34 2.09 -0.41 0.00 0.00 0.00 0.00 1.01 6.87 0.00 61.64 PAT Margin 6.05% 6.92% 5.57% 5.10% 4.31% 3.70% 5.47% 5.76% 6.43% 6.28% 3.95% PAT Growth -0.48% 43.30% 44.18% 51.18% -2.76% -34.93% 26.89% -10.81% -10.73% 54.05% EPS 51.14 54.13 37.78 26.20 17.33 17.82 27.39 21.59 24.20 27.11 17.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,536.70 3,217.76 3,001.00 2,879.38 2,737.49 2,735.85 2,565.56 2,409.76 2,342.15 2,266.82 Share Capital 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 Total Reserves 3,506.90 3,191.41 2,977.17 2,855.55 2,713.66 2,712.02 2,541.73 2,385.93 2,318.32 2,242.99 Non-Current Liabilities 21.78 13.18 55.59 62.95 31.91 -62.09 -33.91 -34.52 -37.58 33.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.54 Long Term Provisions 26.15 24.08 18.06 11.79 11.13 7.49 9.84 9.74 5.05 4.61 Current Liabilities 3,136.40 2,872.51 2,320.24 2,036.86 1,600.06 3,344.40 2,739.31 2,116.63 2,282.61 2,692.77 Trade Payables 1,072.83 1,038.08 975.34 841.26 602.59 1,263.12 943.12 924.51 826.14 871.92 Other Current Liabilities 1,541.43 1,484.36 1,015.98 925.91 826.67 1,789.39 1,520.60 981.10 1,197.31 1,371.75 Short Term Borrowings 307.80 220.00 180.00 140.75 72.38 153.63 116.49 66.22 90.75 104.21 Short Term Provisions 214.34 130.07 148.92 128.94 98.42 138.26 159.10 144.80 168.41 344.89 Total Liabilities 6,694.88 6,103.45 5,376.83 4,979.19 4,369.46 6,018.16 5,270.96 4,491.87 4,587.18 4,993.32 Net Block 749.51 713.80 746.10 770.68 748.08 796.38 671.48 554.63 583.58 609.31 Gross Block 1,424.85 1,339.69 1,338.84 1,318.47 1,245.67 1,254.09 1,259.19 1,090.24 1,058.62 1,039.06 Accumulated Depreciation 675.34 625.89 592.74 547.79 497.59 457.71 587.71 535.61 475.04 429.75 Non Current Assets 2,649.44 2,193.21 2,659.44 1,894.82 2,046.39 1,847.09 1,699.53 1,631.64 1,453.56 1,427.72 Capital Work in Progress 111.61 44.91 14.97 23.36 55.42 30.28 92.33 129.11 58.92 39.17 Non Current Investment 1,427.46 1,086.01 1,460.95 788.17 772.36 767.48 639.29 639.73 539.21 474.19 Long Term Loans & Adv. 346.38 328.68 411.31 312.04 469.70 216.26 255.62 266.33 152.03 214.42 Other Non Current Assets 14.48 19.81 26.11 0.57 0.83 36.69 40.81 41.84 119.82 90.63 Current Assets 4,045.44 3,903.71 2,717.39 3,084.37 2,323.07 4,171.07 3,571.43 2,860.23 3,133.62 3,565.60 Current Investments 965.79 1,183.88 534.30 114.94 637.14 656.92 1,156.51 764.73 839.04 783.07 Inventories 397.33 390.78 370.35 245.94 255.01 467.82 298.30 228.65 224.77 315.95 Sundry Debtors 1,501.64 1,210.22 953.37 823.52 753.36 1,257.79 1,139.30 955.37 1,225.43 1,538.72 Cash & Bank 346.76 408.48 441.57 1,386.78 230.12 218.82 119.35 70.93 178.36 257.21 Other Current Assets 833.92 58.06 74.57 70.56 447.44 1,569.72 857.97 840.55 666.02 670.65 Short Term Loans & Adv. 776.02 652.29 343.23 442.63 376.49 306.58 307.86 258.42 184.06 173.44 Net Current Assets 909.04 1,031.20 397.15 1,047.51 723.01 826.67 832.12 743.60 851.01 872.83 Total Assets 6,694.88 6,096.92 5,376.83 4,979.19 4,369.46 6,018.16 5,270.96 4,491.87 4,587.18 4,993.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,439.80 3,868.07 3,492.49 3,251.39 3,027.90 3,014.29 2,714.74 2,537.62 2,416.16 2,146.41 Share Capital 22.52 22.52 22.52 22.52 22.52 22.52 22.52 22.52 22.52 23.83 Total Reserves 4,411.31 3,843.03 3,469.97 3,228.87 3,005.38 2,991.77 2,692.22 2,515.10 2,393.64 2,122.58 Non-Current Liabilities 879.31 450.58 80.34 23.79 -14.21 -90.08 43.37 40.89 29.17 580.24 Secured Loans 789.48 422.52 61.42 22.16 33.39 35.07 53.01 46.02 33.06 493.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 0.54 Long Term Provisions 42.43 38.40 32.41 25.86 20.97 16.06 10.01 10.16 5.57 8.85 Current Liabilities 4,725.35 4,409.19 3,758.07 3,070.65 2,786.84 3,653.81 3,078.74 2,365.23 2,615.29 3,274.14 Trade Payables 1,532.89 1,497.86 1,459.76 1,138.01 960.24 1,370.65 1,038.60 1,004.19 947.61 1,062.70 Other Current Liabilities 2,432.90 2,319.87 1,791.87 1,429.49 1,467.76 1,942.04 1,688.49 1,109.16 1,334.14 1,716.43 Short Term Borrowings 413.19 363.31 276.25 282.90 178.15 185.00 164.24 85.27 137.94 127.47 Short Term Provisions 346.37 228.15 230.19 220.25 180.69 156.12 187.41 166.61 195.60 367.54 Total Liabilities 10,044.46 8,729.99 7,330.90 6,345.83 5,800.53 6,578.02 5,836.85 4,945.13 5,060.62 6,078.80 Net Block 1,906.12 1,248.17 1,194.74 1,242.04 1,282.98 1,311.86 972.68 810.73 827.31 1,431.41 Gross Block 3,228.38 2,469.47 2,351.78 2,328.06 2,255.44 2,236.29 1,741.27 1,515.42 1,437.85 2,051.24 Accumulated Depreciation 1,309.45 1,221.30 1,157.04 1,086.02 972.46 924.43 768.59 704.69 610.54 619.83 Non Current Assets 3,596.38 2,649.83 2,593.11 1,879.37 1,823.25 1,840.90 1,735.29 1,647.77 1,450.62 1,893.53 Capital Work in Progress 524.79 433.77 44.32 24.16 56.00 40.12 103.37 141.30 60.01 42.92 Non Current Investment 401.63 233.21 709.99 119.21 59.13 54.28 254.65 283.97 184.65 0.10 Long Term Loans & Adv. 538.40 555.56 475.37 373.36 326.55 291.93 320.72 329.11 212.53 286.49 Other Non Current Assets 225.44 179.12 168.69 120.60 98.59 142.71 83.87 82.66 166.12 132.61 Current Assets 6,448.08 6,072.26 4,737.79 4,466.46 3,977.28 4,737.12 4,101.56 3,297.36 3,610.00 4,185.27 Current Investments 1,363.46 1,392.87 766.54 115.25 816.07 775.06 1,217.08 799.07 865.16 821.66 Inventories 764.90 755.63 727.01 404.74 454.56 508.62 366.62 283.25 290.32 430.97 Sundry Debtors 2,116.43 1,762.06 1,423.72 1,237.10 1,386.33 1,378.13 1,243.21 1,034.24 1,334.09 1,775.74 Cash & Bank 975.32 1,131.58 953.50 1,939.20 481.49 369.06 293.99 220.99 297.64 384.36 Other Current Assets 1,227.97 102.41 139.75 122.01 838.83 1,706.25 980.66 959.81 822.79 772.54 Short Term Loans & Adv. 1,121.75 927.71 727.27 648.16 718.50 445.58 334.89 256.09 214.17 217.78 Net Current Assets 1,722.73 1,663.07 979.72 1,395.81 1,190.44 1,083.31 1,022.82 932.13 994.71 911.13 Total Assets 10,044.46 8,722.09 7,330.90 6,345.83 5,800.53 6,578.02 5,836.85 4,945.13 5,060.62 6,078.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 90.79 418.68 93.87 409.01 253.18 -117.15 507.06 346.12 288.07 294.09 PBT 580.06 431.49 256.06 182.92 325.64 443.50 378.11 274.58 422.69 497.04 Adjustment -14.88 12.56 -18.74 72.78 36.59 48.95 30.27 187.83 76.39 65.07 Changes in Working Capital -351.30 95.03 -61.75 235.75 3.40 -436.81 252.54 17.68 -59.37 -148.23 Cash after chg. in Working capital 213.88 539.08 175.57 491.45 365.63 55.64 660.92 480.09 439.71 413.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.09 -120.40 -81.70 -82.44 -112.45 -172.79 -153.86 -133.97 -151.64 -119.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 103.39 -337.63 -100.17 -375.16 -98.40 254.34 -456.48 -150.99 -170.46 -16.21 Net Fixed Assets -151.86 -30.79 -11.98 -40.74 -16.72 67.15 -132.17 -101.81 -39.31 -46.62 Net Investments -123.36 -274.64 -1,092.14 506.39 14.90 371.40 -391.34 -26.21 -120.99 -161.74 Others 378.61 -32.20 1,003.95 -840.81 -96.58 -184.21 67.03 -22.97 -10.16 192.15 Cash from Financing Activity -51.38 -81.49 -52.64 62.92 -238.59 -50.58 -38.15 -114.76 -118.59 -236.88 Net Cash Inflow / Outflow 142.80 -0.44 -58.94 96.77 -83.81 86.61 12.43 80.37 -0.98 41.00 Opening Cash & Equivalents 120.82 121.26 180.20 83.43 167.24 80.63 68.20 -12.17 -11.19 7.82 Closing Cash & Equivalent 263.62 120.82 121.26 180.20 83.43 167.24 80.63 68.20 -12.17 48.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 247.30 459.56 324.71 769.48 325.58 -115.42 533.59 334.58 252.58 310.75 PBT 869.78 603.29 409.97 275.19 374.53 411.44 422.04 437.59 467.10 318.96 Adjustment 39.80 70.31 18.28 114.66 60.48 108.65 13.84 81.50 94.22 179.90 Changes in Working Capital -475.95 -62.80 -0.54 473.43 21.83 -448.51 274.84 -26.69 -137.94 -48.08 Cash after chg. in Working capital 433.63 610.80 427.71 863.28 456.84 71.58 710.72 492.40 423.38 450.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -186.33 -151.24 -103.00 -93.80 -131.26 -187.00 -177.13 -157.82 -170.80 -140.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -509.21 -679.68 -421.58 -635.68 -168.51 265.52 -531.09 -74.98 -145.79 79.62 Net Fixed Assets -151.86 -30.79 -11.98 -40.74 -16.72 67.15 -132.17 -101.81 -39.31 -46.62 Net Investments -123.36 -274.64 -1,092.14 506.39 14.90 371.40 -391.34 -26.21 -120.99 -161.74 Others -233.99 -374.25 682.54 -1,101.33 -166.69 -173.03 -7.58 53.04 14.51 287.98 Cash from Financing Activity 285.40 348.54 -20.58 77.24 -232.45 -65.37 -20.32 -125.58 -112.25 -351.23 Net Cash Inflow / Outflow 23.49 128.42 -117.45 211.04 -75.38 84.73 -17.82 134.02 -5.46 39.14 Opening Cash & Equivalents 447.73 303.44 418.81 199.00 245.89 160.70 153.98 44.31 31.09 77.05 Closing Cash & Equivalent 466.75 447.73 303.44 418.81 199.00 245.89 160.70 153.98 44.31 116.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 296.33 269.85 251.87 241.66 229.75 229.61 215.32 202.25 196.57 190.25 ROA 6.84% 5.74% 3.88% 3.02% 4.12% 4.88% 4.88% 3.19% 6.21% 6.82% ROE 12.97% 10.59% 6.83% 5.02% 7.82% 10.38% 9.58% 6.10% 12.91% 15.65% ROCE 16.59% 13.63% 8.69% 6.57% 11.61% 16.11% 14.82% 11.33% 17.78% 22.53% Fixed Asset Turnover 4.21 3.84 3.02 2.44 3.35 4.13 3.31 3.60 4.25 4.64 Receivable days 85.01 76.80 80.76 91.90 87.72 84.31 98.19 102.83 113.13 111.07 Inventory Days 24.70 27.02 28.01 29.19 31.53 26.94 24.70 21.38 22.13 21.85 Payable days 117.17 123.35 137.89 153.16 117.65 127.57 142.30 99.52 83.55 77.33 Cash Conversion Cycle -7.46 -19.52 -29.12 -32.06 1.59 -16.32 -19.40 24.69 51.72 55.59 Total Debt/Equity 0.09 0.07 0.06 0.05 0.03 0.06 0.05 0.03 0.04 0.05 Interest Cover 25.33 23.04 20.21 22.34 63.26 85.32 95.06 77.48 92.89 26.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 393.77 343.30 310.17 288.76 268.91 267.70 241.10 225.37 214.58 180.14 ROA 6.85% 5.61% 4.57% 3.40% 3.43% 5.26% 4.75% 5.63% 5.80% 2.46% ROE 15.50% 12.25% 9.26% 6.58% 7.03% 11.40% 9.76% 11.37% 14.17% 7.08% ROCE 18.44% 15.03% 11.74% 8.67% 11.96% 13.73% 15.47% 16.93% 17.60% 14.23% Fixed Asset Turnover 3.27 3.36 2.62 2.09 2.56 3.00 2.75 3.11 3.02 2.66 Receivable days 75.92 71.87 79.24 99.93 87.77 80.08 92.66 94.17 107.78 108.48 Inventory Days 29.76 33.45 33.70 32.73 30.58 26.74 26.44 22.81 25.00 28.31 Payable days 105.97 116.71 136.04 150.84 83.20 83.40 96.25 93.25 83.04 76.38 Cash Conversion Cycle -0.29 -11.40 -23.09 -18.18 35.15 23.41 22.85 23.73 49.74 60.41 Total Debt/Equity 0.28 0.21 0.10 0.10 0.08 0.08 0.09 0.05 0.08 0.32 Interest Cover 10.92 17.04 17.29 14.33 25.94 29.73 33.84 46.07 39.32 4.89

Top Investors:

sbi esg exclusionary strategy fund

nalanda india equity fund limited

kotak mahindra trustee co ltd a/c kotak manufactur

kotak funds - india midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Thermax - Quarterly Results
4th Feb 2025, 14:56 PM

Read More
Thermax completes acquisition of 100% equity share capital of Buildtech Products India
20th Dec 2024, 11:39 AM

Accordingly, Buildtech has become a wholly owned subsidiary of the Company
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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