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Thermax Ltd.
Capital Goods₹4,517.500.91%
24 Jul, 4:01 PM
CMP₹4,517.50
Mkt Cap₹54.59K Cr
P/E75.77
P/B9.85
ROE13.76%
52W High₹5,277.00
52W Low₹2,744.20
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Stock DNA
Key Ratios
P/E Ratio
75.77
P/B Ratio
9.85
EV/EBITDA
43.05
Price/Sales
5.11
Dividend Yield (%)
0.44
EPS (TTM ₹)
60.47
Book Value (₹)
465.19
ROE (%)
13.76
ROCE (%)
15.85
ROA (%)
5.91
EBITDA Margin (%)
9.60
Net Profit Margin (%)
6.74
Debt/Equity
0.41
Current Ratio
1.22
Interest Coverage
8.25
Asset Turnover
0.88
Working Capital/Sales
8.30
Core EBITDA Growth (%)
11.53
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6128.33 | 8089.81 | 9323.46 | 10388.69 | 10694.15 |
| Net Sales | 6128.33 | 8089.81 | 9323.46 | 10388.69 | 10694.15 |
| Total Income | 6272.39 | 8249.99 | 9557.66 | 10640.91 | 10961.63 |
| Total Expenditure | 5724.01 | 7492.25 | 8527.7 | 9480.91 | 9667.89 |
| Operating Profit | 548.38 | 757.74 | 1029.96 | 1160 | 1293.74 |
| Depreciation | 113.24 | 116.86 | 148.08 | 158.51 | 207.64 |
| Exceptional Items | — | — | 75.49 | — | 61.21 |
| Profit Before Tax | 410.1 | 603.06 | 868.96 | 884.47 | 1007.94 |
| Tax | 97.79 | 152.36 | 225.77 | 257.77 | 287.68 |
| Profit After Tax (PAT) | 312.31 | 450.7 | 643.19 | 626.7 | 720.26 |
| EPS (₹) | 27.73 | 39.98 | 57.3 | 56.33 | 63.95 |
| Dividend Payout % | 450 | 500 | 600 | 700 | 1000 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 22.52 | 22.52 | 22.52 | 22.53 | 22.53 |
| Reserves | 3469.97 | 3843.03 | 4411.31 | 4908.39 | 5519.2 |
| Shareholders Funds | 3492.49 | 3868.07 | 4439.8 | 4936.89 | 5549.97 |
| Total Debt | 355.42 | 810.54 | 1255.95 | 1693.34 | 2288.01 |
| Total Liabilities | 7330.9 | 8729.99 | 10044.46 | 11883.64 | 13107.41 |
| Total Assets | 7330.9 | 8729.99 | 10044.46 | 11883.64 | 13107.41 |
| Book Value / Share | 310.1679 | 343.2993 | 393.7682 | 437.7204 | 491.9423 |
| Assets | 7330.9 | 8729.99 | 10044.46 | 11883.64 | 13107.41 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 324.71 | 459.56 | 247.3 | 1042.79 | 541.55 |
| Investing Activities | -421.58 | -679.68 | -509.21 | -1240.55 | -587.06 |
| Financing Activities | -20.58 | 348.54 | 285.4 | 123.55 | 247.63 |
| Net Cash Flow | -117.45 | 128.42 | 23.49 | -74.21 | 202.12 |
THERMAX
₹4,517.50
-0.91%