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Thermax Key Financial Ratios, Thermax Financial Statement & Accounts
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Thermax
BSE: 500411|NSE: THERMAX|ISIN: INE152A01029|SECTOR: Engineering
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Key Financial Ratios of Thermax

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Investment Valuation Ratios
Face Value 2.00 2.00 2.00 2.00 2.00
Dividend Per Share 9.00 5.00 5.00 8.00 6.00
Operating Profit Per Share (Rs) 43.09 28.58 41.39 33.33 23.80
Net Operating Profit Per Share (Rs) 399.34 256.98 259.79 266.63 174.59
Free Reserves Per Share (Rs) 101.77 80.14 74.10 55.84 42.21
Bonus in Equity Capital 14.35 14.35 14.35 14.35 14.35
Profitability Ratios
Operating Profit Margin(%) 10.79 11.12 15.93 12.50 13.63
Profit Before Interest And Tax Margin(%) 9.68 9.47 14.59 11.62 12.41
Gross Profit Margin(%) 9.88 9.80 14.89 11.81 15.71
Cash Profit Margin(%) 8.41 9.44 13.13 9.07 9.68
Adjusted Cash Margin(%) 8.41 9.44 13.13 9.07 10.61
Net Profit Margin(%) 7.87 4.46 9.09 8.69 8.80
Adjusted Net Profit Margin(%) 7.87 4.46 9.09 8.69 9.72
Return On Capital Employed(%) 42.32 38.60 54.56 58.02 54.84
Return On Net Worth(%) 29.59 13.46 29.86 38.14 32.42
Adjusted Return on Net Worth(%) 28.27 24.61 39.79 36.81 35.83
Return on Assets Excluding Revaluations 108.46 88.19 80.73 61.78 48.60
Return on Assets Including Revaluations 108.46 88.19 80.73 61.78 48.60
Return on Long Term Funds(%) 43.89 38.60 54.56 58.02 54.84
Liquidity And Solvency Ratios
Current Ratio 1.10 1.08 1.23 0.85 0.82
Quick Ratio 1.03 0.95 1.01 0.67 0.57
Debt Equity Ratio 0.04 -- -- -- --
Long Term Debt Equity Ratio -- -- -- -- --
Debt Coverage Ratios
Interest Cover 260.21 266.86 160.51 336.36 244.35
Total Debt to Owners Fund 0.04 -- -- -- --
Financial Charges Coverage Ratio 54.02 39.20 55.04 68.46 45.29
Financial Charges Coverage Ratio Post Tax 38.66 16.98 32.56 47.14 28.81
Management Efficiency Ratios
Inventory Turnover Ratio 17.77 12.95 12.20 16.81 7.74
Debtors Turnover Ratio 5.44 4.76 5.92 7.16 6.83
Investments Turnover Ratio 17.77 12.95 12.20 16.81 8.10
Fixed Assets Turnover Ratio 6.88 4.59 5.29 7.78 13.41
Total Assets Turnover Ratio 3.62 2.98 3.28 4.38 3.62
Asset Turnover Ratio 6.88 4.59 5.29 7.78 7.57
Average Raw Material Holding 25.66 38.01 39.86 26.84 40.68
Average Finished Goods Held 0.74 0.76 0.78 0.68 2.17
Number of Days In Working Capital 31.39 19.39 35.36 -20.22 -34.44
Profit & Loss Account Ratios
Material Cost Composition 72.32 67.69 68.29 69.28 69.65
Imported Composition of Raw Materials Consumed 13.94 15.93 16.49 14.15 16.79
Selling Distribution Cost Composition 3.06 3.11 2.86 2.11 3.27
Expenses as Composition of Total Sales 12.97 23.30 20.82 11.09 14.69
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 32.59 49.12 24.26 39.72 43.89
Dividend Payout Ratio Cash Profit 29.28 38.20 21.82 36.84 39.89
Earning Retention Ratio 65.90 73.14 81.80 58.85 60.27
Cash Earning Retention Ratio 69.50 76.77 83.21 61.93 63.58
AdjustedCash Flow Times 0.12 -- -- -- --
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Earnings Per Share 32.09 11.87 24.11 23.56 15.76
Book Value 108.46 88.19 80.73 61.78 48.61
Source : Dion Global Solutions Limited
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