| Key Financial Ratios of Thermax (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
56.33 |
57.30 |
39.98 |
27.73 |
18.34 |
|
| Diluted EPS (Rs.) |
56.31 |
57.28 |
39.98 |
27.73 |
18.34 |
|
| Cash EPS (Rs.) |
69.72 |
70.35 |
50.43 |
37.78 |
28.52 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
438.25 |
394.30 |
343.71 |
310.17 |
288.76 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
438.25 |
394.30 |
343.71 |
310.17 |
288.76 |
|
| Revenue from Operations/Share (Rs.) |
922.21 |
828.02 |
718.46 |
544.26 |
425.51 |
|
| PBDIT/Share (Rs.) |
102.97 |
91.47 |
67.29 |
48.70 |
41.11 |
|
| PBIT/Share (Rs.) |
88.90 |
78.32 |
56.92 |
38.64 |
30.94 |
|
| PBT/Share (Rs.) |
78.54 |
77.25 |
53.58 |
36.41 |
24.44 |
|
| Net Profit/Share (Rs.) |
55.65 |
57.19 |
40.05 |
27.72 |
18.35 |
|
| NP After MI And SOA / Share (Rs.) |
56.32 |
57.31 |
39.99 |
27.74 |
18.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.16 |
11.04 |
9.36 |
8.94 |
9.66 |
|
| PBIT Margin (%) |
9.64 |
9.45 |
7.92 |
7.10 |
7.27 |
|
| PBT Margin (%) |
8.51 |
9.32 |
7.45 |
6.68 |
5.74 |
|
| Net Profit Margin (%) |
6.03 |
6.90 |
5.57 |
5.09 |
4.31 |
|
| NP After MI And SOA Margin (%) |
6.10 |
6.92 |
5.56 |
5.09 |
4.31 |
|
| Return on Networth/Equity (%) |
12.85 |
14.53 |
11.64 |
8.94 |
6.35 |
|
| Return on Capital Employed (%) |
15.64 |
16.24 |
14.46 |
11.75 |
10.13 |
|
| Return on Assets (%) |
5.27 |
6.35 |
5.09 |
4.18 |
3.17 |
|
| Total Debt/Equity (X) |
0.34 |
0.28 |
0.21 |
0.10 |
0.09 |
|
| Asset Turnover Ratio (%) |
0.94 |
0.98 |
0.99 |
0.67 |
0.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| 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 |
|
| Inventory Turnover Ratio (X) |
13.81 |
6.70 |
5.99 |
6.04 |
4.66 |
|
| Dividend Payout Ratio (NP) (%) |
21.30 |
17.46 |
22.66 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
17.04 |
14.20 |
17.99 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
78.70 |
82.54 |
77.34 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
82.96 |
85.80 |
82.01 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
9.93 |
11.76 |
20.16 |
21.79 |
22.43 |
|
| Interest Coverage Ratios (Post Tax) (%) |
9.93 |
11.76 |
20.16 |
21.79 |
22.43 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
41,706.80 |
47,521.96 |
25,466.51 |
21,278.41 |
13,522.38 |
|
| EV/Net Operating Revenue (X) |
4.01 |
5.10 |
3.15 |
3.47 |
2.82 |
|
| EV/EBITDA (X) |
35.95 |
46.14 |
33.61 |
38.80 |
29.21 |
|
| MarketCap/Net Operating Revenue (X) |
3.96 |
5.07 |
3.19 |
3.57 |
3.16 |
|
| Retention Ratios (%) |
78.69 |
82.53 |
77.33 |
0.00 |
0.00 |
|
| Price/BV (X) |
8.34 |
10.64 |
6.67 |
6.26 |
4.66 |
|
| Price/Net Operating Revenue |
3.96 |
5.07 |
3.19 |
3.57 |
3.16 |
|
| Earnings Yield |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
