| Key Financial Ratios of Thermax (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
28.19 |
21.23 |
29.37 |
34.15 |
32.09 |
|
| Diluted EPS (Rs.) |
28.19 |
21.23 |
29.37 |
34.15 |
32.09 |
|
| Cash EPS (Rs.) |
33.58 |
26.08 |
33.98 |
38.09 |
35.73 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
190.25 |
169.95 |
156.88 |
134.38 |
108.46 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
190.25 |
169.95 |
156.88 |
134.38 |
108.46 |
|
| Dividend / Share(Rs.) |
7.00 |
6.00 |
7.00 |
7.00 |
9.00 |
|
| Revenue from Operations/Share (Rs.) |
394.24 |
361.07 |
393.69 |
445.16 |
407.25 |
|
| PBDIT/Share (Rs.) |
48.75 |
39.74 |
48.69 |
54.92 |
51.89 |
|
| PBIT/Share (Rs.) |
43.37 |
34.89 |
44.09 |
50.98 |
48.25 |
|
| PBT/Share (Rs.) |
41.72 |
34.15 |
43.28 |
50.43 |
48.07 |
|
| Net Profit/Share (Rs.) |
28.19 |
21.23 |
29.37 |
34.15 |
32.10 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.36 |
11.00 |
12.36 |
12.33 |
12.74 |
|
| PBIT Margin (%) |
11.00 |
9.66 |
11.19 |
11.45 |
11.84 |
|
| PBT Margin (%) |
10.58 |
9.45 |
10.99 |
11.32 |
11.80 |
|
| Net Profit Margin (%) |
7.15 |
5.88 |
7.46 |
7.67 |
7.88 |
|
| Return on Networth / Equity (%) |
14.81 |
12.49 |
18.72 |
25.41 |
29.59 |
|
| Return on Capital Employed (%) |
14.51 |
11.50 |
18.07 |
24.71 |
28.89 |
|
| Return on Assets (%) |
6.92 |
5.21 |
8.52 |
10.24 |
10.53 |
|
| Total Debt/Equity (X) |
0.01 |
0.09 |
0.01 |
0.10 |
0.04 |
|
| Asset Turnover Ratio (%) |
96.80 |
88.63 |
114.29 |
133.61 |
133.65 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.38 |
1.33 |
1.31 |
1.25 |
1.15 |
|
| Quick Ratio (X) |
1.29 |
1.24 |
1.21 |
1.13 |
1.03 |
|
| Inventory Turnover Ratio (X) |
20.76 |
17.01 |
22.30 |
19.00 |
17.19 |
|
| Dividend Payout Ratio (NP) (%) |
24.82 |
28.26 |
23.83 |
20.50 |
28.04 |
|
| Dividend Payout Ratio (CP) (%) |
20.84 |
23.00 |
20.60 |
18.37 |
25.18 |
|
| Earnings Retention Ratio (%) |
75.18 |
71.74 |
76.17 |
79.50 |
71.96 |
|
| Cash Earnings Retention Ratio (%) |
79.16 |
77.00 |
79.40 |
81.63 |
74.82 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
12,489.45 |
8,776.23 |
6,565.78 |
5,129.42 |
6,630.03 |
|
| EV/Net Operating Revenue (X) |
2.66 |
2.04 |
1.40 |
0.97 |
1.37 |
|
| EV/EBITDA (X) |
21.50 |
18.53 |
11.32 |
7.84 |
10.72 |
|
| MarketCap/Net Operating Revenue (X) |
2.70 |
2.07 |
1.44 |
1.04 |
1.48 |
|
| Retention Ratios (%) |
75.17 |
71.73 |
76.16 |
79.49 |
71.95 |
|
| Price/BV (X) |
5.59 |
4.40 |
3.62 |
3.46 |
5.55 |
|
| Price/Net Operating Revenue |
2.70 |
2.07 |
1.44 |
1.04 |
1.48 |
|
| Earnings Yield |
0.03 |
0.03 |
0.05 |
0.07 |
0.05 |
|
Source : Dion Global Solutions Limited
