Thermax Ltd. - Research Center
500411 THERMAX Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 36.54 | 27.03 | 18.03 | 20.48 | 14.79 |
| Adjusted cash EPS (Rs) | 42.64 | 33.17 | 23.66 | 25.85 | 20.05 |
| Reported EPS (Rs) | 36.71 | 27.63 | 16.85 | 11.83 | 17.96 |
| Reported cash EPS (Rs) | 42.82 | 33.77 | 22.49 | 17.21 | 23.21 |
| Dividend per share | 12.00 | 10.00 | 9.00 | 7.00 | 7.00 |
| Operating profit per share (Rs) | 40.37 | 31.95 | 18.97 | 18.30 | 17.92 |
| Book value (excl rev res) per share EPS (Rs) | 296.81 | 270.05 | 251.85 | 241.65 | 229.74 |
| Book value (incl rev res) per share EPS (Rs) | 296.81 | 270.05 | 251.85 | 241.65 | 229.74 |
| Net operating income per share EPS (Rs) | 488.60 | 431.46 | 336.99 | 262.80 | 269.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.26 | 7.40 | 5.62 | 6.96 | 6.63 |
| Gross profit margin (%) | 7.01 | 5.98 | 3.95 | 4.92 | 4.69 |
| Net profit margin (%) | 7.51 | 6.40 | 5.00 | 4.50 | 6.65 |
| Adjusted cash margin (%) | 8.44 | 7.48 | 6.81 | 9.41 | 7.19 |
| Adjusted return on net worth (%) | 12.30 | 10.00 | 7.15 | 8.47 | 6.43 |
| Reported return on net worth (%) | 12.36 | 10.23 | 6.69 | 4.89 | 7.81 |
| Return on long term funds (%) | 17.01 | 13.79 | 9.44 | 10.22 | 9.32 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.08 | 0.06 | 0.05 | 0.04 | 0.02 |
| Owners fund as % of total source | 91.99 | 93.60 | 94.34 | 95.33 | 97.42 |
| Fixed assets turnover ratio | 1.60 | 1.55 | 1.29 | 1.07 | 1.15 |
| Liquidity ratios | |||||
| Current ratio | 1.20 | 1.15 | 1.19 | 1.66 | 1.37 |
| Current ratio (inc. st loans) | 0.99 | 0.99 | 1.02 | 1.45 | 1.26 |
| Quick ratio | 1.05 | 0.98 | 1.00 | 1.51 | 1.19 |
| Inventory turnover ratio | 1.51 | 1.50 | 1.26 | 1.04 | 1.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 27.24 | 32.57 | 41.54 | - | 77.95 |
| Dividend payout ratio (cash profit) | 23.35 | 26.64 | 31.12 | - | 60.31 |
| Earning retention ratio | 72.63 | 66.71 | 61.17 | 100.00 | 5.37 |
| Cash earnings retention ratio | 76.55 | 72.87 | 70.42 | 100.00 | 30.17 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.60 | 0.55 | 0.63 | 0.45 | 0.30 |
| Financial charges coverage ratio | 28.30 | 26.41 | 26.30 | 41.83 | 60.78 |
| Fin. charges cov.ratio (post tax) | 22.40 | 21.55 | 21.10 | 24.92 | 53.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.38 | 59.38 | 62.33 | 55.84 | 59.18 |
| Selling cost Component | 0.34 | 0.33 | 0.18 | 0.15 | 0.34 |
| Exports as percent of total sales | 22.26 | 27.95 | 23.45 | 19.47 | 27.93 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.49 | 0.50 | 0.33 | 0.50 |
| Bonus component in equity capital (%) | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
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