| Key Financial Ratios of Thermax (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
48.02 |
36.71 |
27.63 |
16.85 |
11.83 |
|
| Diluted EPS (Rs.) |
48.02 |
36.71 |
27.63 |
16.85 |
11.83 |
|
| Cash EPS (Rs.) |
54.60 |
42.82 |
33.77 |
22.49 |
17.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
333.01 |
296.83 |
270.06 |
251.87 |
241.66 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
333.01 |
296.83 |
270.06 |
251.87 |
241.66 |
|
| Dividend / Share(Rs.) |
14.00 |
12.00 |
10.00 |
9.00 |
7.00 |
|
| Revenue from Operations/Share (Rs.) |
524.89 |
488.62 |
431.49 |
337.00 |
262.82 |
|
| PBDIT/Share (Rs.) |
61.20 |
56.61 |
43.39 |
29.42 |
30.09 |
|
| PBIT/Share (Rs.) |
54.62 |
50.51 |
37.25 |
23.78 |
24.72 |
|
| PBT/Share (Rs.) |
59.85 |
48.68 |
36.21 |
21.49 |
15.35 |
|
| Net Profit/Share (Rs.) |
48.02 |
36.71 |
27.63 |
16.85 |
11.84 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.65 |
11.58 |
10.05 |
8.73 |
11.44 |
|
| PBIT Margin (%) |
10.40 |
10.33 |
8.63 |
7.05 |
9.40 |
|
| PBT Margin (%) |
11.40 |
9.96 |
8.39 |
6.37 |
5.84 |
|
| Net Profit Margin (%) |
9.14 |
7.51 |
6.40 |
5.00 |
4.50 |
|
| Return on Networth / Equity (%) |
14.41 |
12.36 |
10.23 |
6.69 |
4.89 |
|
| Return on Capital Employed (%) |
15.96 |
16.66 |
13.53 |
9.12 |
9.83 |
|
| Return on Assets (%) |
7.89 |
6.48 |
5.35 |
3.70 |
2.80 |
|
| Total Debt/Equity (X) |
0.02 |
0.09 |
0.07 |
0.06 |
0.05 |
|
| Asset Turnover Ratio (%) |
0.89 |
0.90 |
0.89 |
0.77 |
0.66 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.38 |
1.29 |
1.36 |
1.17 |
1.51 |
|
| Quick Ratio (X) |
1.26 |
1.16 |
1.23 |
1.01 |
1.39 |
|
| Inventory Turnover Ratio (X) |
15.98 |
7.91 |
7.48 |
7.60 |
6.52 |
|
| Dividend Payout Ratio (NP) (%) |
24.99 |
27.24 |
32.57 |
41.54 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
21.98 |
23.35 |
26.64 |
31.12 |
0.00 |
|
| Earnings Retention Ratio (%) |
75.01 |
72.76 |
67.43 |
58.46 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
78.02 |
76.65 |
73.36 |
68.88 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
43,501.62 |
49,950.42 |
27,096.87 |
22,887.49 |
14,792.16 |
|
| EV/Net Operating Revenue (X) |
6.96 |
8.58 |
5.27 |
5.70 |
4.72 |
|
| EV/EBITDA (X) |
59.66 |
74.05 |
52.41 |
65.28 |
41.26 |
|
| MarketCap/Net Operating Revenue (X) |
6.96 |
8.59 |
5.31 |
5.77 |
5.12 |
|
| Retention Ratios (%) |
75.00 |
72.75 |
67.42 |
58.45 |
0.00 |
|
| Price/BV (X) |
10.97 |
14.13 |
8.48 |
7.71 |
5.57 |
|
| Price/Net Operating Revenue |
6.96 |
8.59 |
5.31 |
5.77 |
5.12 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
