| Key Financial Ratios of Thermax (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.95 |
23.10 |
19.99 |
12.15 |
25.64 |
|
| Diluted EPS (Rs.) |
17.95 |
23.10 |
19.99 |
12.15 |
25.64 |
|
| Cash EPS (Rs.) |
23.21 |
27.31 |
25.38 |
17.65 |
30.75 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
229.75 |
229.61 |
215.32 |
202.25 |
208.74 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
229.75 |
229.61 |
215.32 |
202.25 |
208.74 |
|
| Dividend / Share(Rs.) |
7.00 |
7.00 |
6.00 |
6.00 |
6.00 |
|
| Revenue from Operations/Share (Rs.) |
269.83 |
297.20 |
324.62 |
315.87 |
365.24 |
|
| PBDIT/Share (Rs.) |
26.68 |
31.35 |
39.90 |
39.99 |
41.83 |
|
| PBIT/Share (Rs.) |
21.42 |
27.14 |
34.51 |
34.50 |
36.72 |
|
| PBT/Share (Rs.) |
19.74 |
22.68 |
31.73 |
23.04 |
36.67 |
|
| Net Profit/Share (Rs.) |
17.96 |
23.10 |
20.00 |
12.16 |
25.64 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.88 |
10.54 |
12.28 |
12.65 |
11.45 |
|
| PBIT Margin (%) |
7.93 |
9.13 |
10.62 |
10.92 |
10.05 |
|
| PBT Margin (%) |
7.31 |
7.63 |
9.77 |
7.29 |
10.03 |
|
| Net Profit Margin (%) |
6.65 |
7.77 |
6.15 |
3.84 |
7.02 |
|
| Return on Networth / Equity (%) |
7.81 |
10.06 |
9.28 |
6.01 |
12.28 |
|
| Return on Capital Employed (%) |
9.08 |
11.57 |
9.03 |
5.84 |
11.96 |
|
| Return on Assets (%) |
4.85 |
4.48 |
4.43 |
3.15 |
6.16 |
|
| Total Debt/Equity (X) |
0.03 |
0.01 |
0.05 |
0.03 |
0.04 |
|
| Asset Turnover Ratio (%) |
72.90 |
57.68 |
71.95 |
81.89 |
87.75 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.45 |
1.29 |
1.30 |
1.35 |
1.38 |
|
| Quick Ratio (X) |
1.29 |
1.22 |
1.19 |
1.24 |
1.28 |
|
| Inventory Turnover Ratio (X) |
12.61 |
15.37 |
12.97 |
16.46 |
19.36 |
|
| Dividend Payout Ratio (NP) (%) |
77.95 |
25.97 |
30.00 |
49.36 |
23.39 |
|
| Dividend Payout Ratio (CP) (%) |
60.31 |
21.97 |
23.63 |
34.00 |
19.51 |
|
| Earnings Retention Ratio (%) |
22.05 |
74.03 |
70.00 |
50.64 |
76.61 |
|
| Cash Earnings Retention Ratio (%) |
39.69 |
78.03 |
76.37 |
66.00 |
80.49 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,653.40 |
11,505.60 |
13,470.03 |
11,531.99 |
8,891.49 |
|
| EV/Net Operating Revenue (X) |
2.69 |
3.25 |
3.48 |
3.06 |
2.04 |
|
| EV/EBITDA (X) |
27.22 |
30.80 |
28.34 |
24.20 |
17.84 |
|
| MarketCap/Net Operating Revenue (X) |
2.74 |
3.27 |
3.48 |
3.07 |
2.06 |
|
| Retention Ratios (%) |
22.04 |
74.02 |
69.99 |
50.63 |
76.60 |
|
| Price/BV (X) |
3.22 |
4.23 |
5.25 |
4.79 |
3.61 |
|
| Price/Net Operating Revenue |
2.74 |
3.27 |
3.48 |
3.07 |
2.06 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.01 |
0.03 |
|
Source : Dion Global Solutions Limited
