Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Thermax Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)56.3357.3039.9827.7318.34
Diluted EPS (Rs.)56.3157.2839.9827.7318.34
Cash EPS (Rs.)69.7270.3550.4337.7828.52
Book Value[Excl.RevalReserv]/Share (Rs.)438.25394.30343.71310.17288.76
Book Value[Incl.RevalReserv]/Share (Rs.)438.25394.30343.71310.17288.76
Revenue From Operations / Share (Rs.)922.21828.02718.46544.26425.51
PBDIT / Share (Rs.)102.9791.4767.2948.7041.11
PBIT / Share (Rs.)88.9078.3256.9238.6430.94
PBT / Share (Rs.)78.5477.2553.5836.4124.44
Net Profit / Share (Rs.)55.6557.1940.0527.7218.35
NP After MI And SOA / Share (Rs.)56.3257.3139.9927.7418.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.1611.049.368.949.66
PBIT Margin (%)9.649.457.927.107.27
PBT Margin (%)8.519.327.456.685.74
Net Profit Margin (%)6.036.905.575.094.31
NP After MI And SOA Margin (%)6.106.925.565.094.31
Return on Networth / Equity (%)12.8514.5311.648.946.35
Return on Capital Employeed (%)15.6416.2414.4611.7510.13
Return On Assets (%)5.276.355.094.183.17
Long Term Debt / Equity (X)0.230.170.100.010.01
Total Debt / Equity (X)0.340.280.200.100.09
Asset Turnover Ratio (%)0.930.980.990.670.56
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.301.361.381.261.45
Quick Ratio (X)1.171.201.211.071.32
Inventory Turnover Ratio (X)7.486.705.996.044.66
Dividend Payout Ratio (NP) (%)21.3017.4622.660.000.00
Dividend Payout Ratio (CP) (%)17.0414.2017.990.000.00
Earning Retention Ratio (%)78.7082.5477.340.000.00
Cash Earning Retention Ratio (%)82.9685.8082.010.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.9311.7620.1621.7922.43
Interest Coverage Ratio (Post Tax) (%)6.377.4913.0013.4013.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)41706.8047521.9625466.5121278.4113522.38
EV / Net Operating Revenue (X)4.015.103.153.472.82
EV / EBITDA (X)35.9546.1433.6138.8029.21
MarketCap / Net Operating Revenue (X)3.965.073.193.573.16
Retention Ratios (%)78.6982.5377.330.000.00
Price / BV (X)8.3410.646.676.264.66
Price / Net Operating Revenue (X)3.965.073.193.573.16
EarningsYield0.010.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)56.33
Diluted EPS (Rs.)56.31
Cash EPS (Rs.)69.72
Book Value[Excl.RevalReserv]/Share (Rs.)438.25
Book Value[Incl.RevalReserv]/Share (Rs.)438.25
Revenue From Operations / Share (Rs.)922.21
PBDIT / Share (Rs.)102.97
PBIT / Share (Rs.)88.90
PBT / Share (Rs.)78.54
Net Profit / Share (Rs.)55.65
NP After MI And SOA / Share (Rs.)56.32
PROFITABILITY RATIOS 
PBDIT Margin (%)11.16
PBIT Margin (%)9.64
PBT Margin (%)8.51
Net Profit Margin (%)6.03
NP After MI And SOA Margin (%)6.10
Return on Networth / Equity (%)12.85
Return on Capital Employeed (%)15.64
Return On Assets (%)5.27
Long Term Debt / Equity (X)0.23
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)1.30
Quick Ratio (X)1.17
Inventory Turnover Ratio (X)7.48
Dividend Payout Ratio (NP) (%)21.30
Dividend Payout Ratio (CP) (%)17.04
Earning Retention Ratio (%)78.70
Cash Earning Retention Ratio (%)82.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.93
Interest Coverage Ratio (Post Tax) (%)6.37
VALUATION RATIOS 
Enterprise Value (Cr.)41706.80
EV / Net Operating Revenue (X)4.01
EV / EBITDA (X)35.95
MarketCap / Net Operating Revenue (X)3.96
Retention Ratios (%)78.69
Price / BV (X)8.34
Price / Net Operating Revenue (X)3.96
EarningsYield0.01