Financial Ratios | Thermax Ltd. | R Wadiwala Securities Pvt Ltd

THERMAX LTD.

NSE : THERMAXBSE : 500411ISIN CODE : INE152A01029Industry : Engineering - Industrial EquipmentsHouse : Thermax
BSE2868.3067.9 (+2.42 %)
PREV CLOSE (Rs.) 2800.40
OPEN PRICE (Rs.) 2846.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16395
TODAY'S LOW / HIGH (Rs.)2827.40 2955.00
52 WK LOW / HIGH (Rs.)2744.2 5002.95
NSE2870.4071.7 (+2.56 %)
PREV CLOSE( Rs. ) 2798.70
OPEN PRICE (Rs.) 2851.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2870.40 (6)
VOLUME 428416
TODAY'S LOW / HIGH(Rs.) 2821.00 2958.40
52 WK LOW / HIGH (Rs.)2742.7 4989

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)56.3257.3139.9927.7418.35
   CEPS(Rs)69.7070.2750.4037.7928.52
   DPS(Rs)14.0012.0010.009.007.00
   Book NAV/Share(Rs)437.72393.77343.30310.17288.76
   Tax Rate(%)29.1425.9825.2623.8524.93
Margin Ratios
   Core EBITDA Margin(%)8.748.547.396.607.41
   EBIT Margin(%)9.6410.267.927.106.17
   Pre Tax Margin(%)8.519.327.456.695.74
   PAT Margin (%)6.036.905.575.104.31
   Cash Profit Margin (%)7.568.497.026.946.70
Performance Ratios
   ROA(%)5.726.855.614.573.40
   ROE(%)13.3815.5012.259.266.58
   ROCE(%)16.2518.4415.0311.748.67
   Asset Turnover(x)0.950.991.010.900.79
   Sales/Fixed Asset(x)2.773.273.362.622.09
   Working Capital/Sales(x)6.195.414.866.263.43
Efficiency Ratios
   Fixed Capital/Sales(x)0.360.310.300.380.48
   Receivable days79.6575.9271.8779.2499.93
   Inventory Days26.0929.7633.4533.7032.73
   Payable days101.38105.97116.71136.04150.84
Valuation Parameters
   PER(x)64.8873.2157.2670.0573.37
   PCE(x)52.4259.7045.4351.4147.19
   Price/Book(x)8.3510.656.676.264.66
   Yield(%)0.380.290.440.460.52
   EV/Net Sales(x)4.015.103.153.472.82
   EV/Core EBITDA(x)35.9546.1433.6138.8029.24
   EV/EBIT(x)41.6549.6839.7548.8945.75
   EV/CE(x)6.298.345.442.903.79
   M Cap / Sales3.965.073.193.573.16
Growth Ratio
   Net Sales Growth(%)11.4315.2532.0127.91-16.65
   Core EBITDA Growth(%)12.6335.9338.1818.46-8.54
   EBIT Growth(%)4.6749.3147.1847.14-24.06
   PAT Growth(%)-2.5642.7144.3151.18-2.76
   EPS Growth(%)-1.7243.3044.1851.18-2.76
Financial Stability Ratios
   Total Debt/Equity(x)0.340.280.210.100.10
   Current Ratio(x)1.301.361.381.261.45
   Quick Ratio(x)1.171.201.211.071.32
   Interest Cover(x)8.5710.9217.0417.2914.33
   Total Debt/Mcap(x)0.040.030.030.020.02