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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Thermax Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)57.3039.9827.7318.3418.87
Diluted EPS (Rs.)57.2839.9827.7318.3418.87
Cash EPS (Rs.)70.3550.4337.7828.5229.23
Book Value[Excl.RevalReserv]/Share (Rs.)394.30343.71310.17288.76268.91
Book Value[Incl.RevalReserv]/Share (Rs.)394.30343.71310.17288.76268.91
Revenue From Operations / Share (Rs.)828.02718.46544.26425.51509.00
PBDIT / Share (Rs.)91.4767.2948.7041.1144.95
PBIT / Share (Rs.)78.3256.9238.6430.9434.60
PBT / Share (Rs.)77.2553.5836.4124.4433.26
Net Profit / Share (Rs.)57.1940.0527.7218.3518.87
NP After MI And SOA / Share (Rs.)57.3139.9927.7418.3518.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.049.368.949.668.83
PBIT Margin (%)9.457.927.107.276.79
PBT Margin (%)9.327.456.685.746.53
Net Profit Margin (%)6.905.575.094.313.70
NP After MI And SOA Margin (%)6.925.565.094.313.70
Return on Networth / Equity (%)14.5311.648.946.357.01
Return on Capital Employeed (%)16.2414.4611.7510.1312.29
Return On Assets (%)6.355.094.183.173.56
Long Term Debt / Equity (X)0.170.100.010.010.01
Total Debt / Equity (X)0.280.200.100.090.06
Asset Turnover Ratio (%)0.980.750.670.560.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.361.381.261.451.43
Quick Ratio (X)1.201.211.071.321.26
Inventory Turnover Ratio (X)6.705.106.044.664.61
Dividend Payout Ratio (NP) (%)0.0022.660.000.0074.21
Dividend Payout Ratio (CP) (%)0.0017.990.000.0047.90
Earning Retention Ratio (%)0.0077.340.000.0025.79
Cash Earning Retention Ratio (%)0.0082.010.000.0052.10
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.7620.1621.7922.4333.70
Interest Coverage Ratio (Post Tax) (%)7.4913.0013.4013.5515.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)47521.9625466.5121278.4113522.388062.21
EV / Net Operating Revenue (X)5.103.153.472.821.41
EV / EBITDA (X)46.1433.6138.8029.2115.93
MarketCap / Net Operating Revenue (X)5.073.193.573.161.45
Retention Ratios (%)0.0077.330.000.0025.78
Price / BV (X)10.646.676.264.662.75
Price / Net Operating Revenue (X)5.073.193.573.161.45
EarningsYield0.010.010.010.010.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)57.30
Diluted EPS (Rs.)57.28
Cash EPS (Rs.)70.35
Book Value[Excl.RevalReserv]/Share (Rs.)394.30
Book Value[Incl.RevalReserv]/Share (Rs.)394.30
Revenue From Operations / Share (Rs.)828.02
PBDIT / Share (Rs.)91.47
PBIT / Share (Rs.)78.32
PBT / Share (Rs.)77.25
Net Profit / Share (Rs.)57.19
NP After MI And SOA / Share (Rs.)57.31
PROFITABILITY RATIOS 
PBDIT Margin (%)11.04
PBIT Margin (%)9.45
PBT Margin (%)9.32
Net Profit Margin (%)6.90
NP After MI And SOA Margin (%)6.92
Return on Networth / Equity (%)14.53
Return on Capital Employeed (%)16.24
Return On Assets (%)6.35
Long Term Debt / Equity (X)0.17
Total Debt / Equity (X)0.28
Asset Turnover Ratio (%)0.98
LIQUIDITY RATIOS 
Current Ratio (X)1.36
Quick Ratio (X)1.20
Inventory Turnover Ratio (X)6.70
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.76
Interest Coverage Ratio (Post Tax) (%)7.49
VALUATION RATIOS 
Enterprise Value (Cr.)47521.96
EV / Net Operating Revenue (X)5.10
EV / EBITDA (X)46.14
MarketCap / Net Operating Revenue (X)5.07
Retention Ratios (%)0.00
Price / BV (X)10.64
Price / Net Operating Revenue (X)5.07
EarningsYield0.01