Thermax Statistics

Total Valuation

Thermax has a market cap or net worth of INR 505.52 billion. The enterprise value is 490.92 billion.

Market Cap	505.52B
Enterprise Value	490.92B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Thermax has 112.62 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	112.62M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	19.95%
Float	32.51M

Valuation Ratios

The trailing PE ratio is 68.20 and the forward PE ratio is 62.25. Thermax's PEG ratio is 2.59.

PE Ratio	68.20
Forward PE	62.25
PS Ratio	5.11
PB Ratio	10.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.68, with an EV/FCF ratio of -148.82.

EV / Earnings	66.21
EV / Sales	4.97
EV / EBITDA	53.68
EV / EBIT	63.66
EV / FCF	-148.82

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.

Current Ratio	1.36
Quick Ratio	1.05
Debt / Equity	0.32
Debt / EBITDA	1.61
Debt / FCF	-4.47
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	8.64%
Revenue Per Employee	18.92M
Profits Per Employee	1.42M
Employee Count	5,225
Asset Turnover	0.97
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.01% in the last 52 weeks. The beta is 0.38, so Thermax's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+67.01%
50-Day Moving Average	5,056.82
200-Day Moving Average	4,644.24
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	104,497

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thermax had revenue of INR 98.84 billion and earned 7.42 billion in profits. Earnings per share was 65.82.

Revenue	98.84B
Gross Profit	43.53B
Operating Income	7.72B
Pretax Income	9.88B
Net Income	7.42B
EBITDA	9.09B
EBIT	7.72B
Earnings Per Share (EPS)	65.82

Full Income Statement

Balance Sheet

The company has 29.43 billion in cash and 14.75 billion in debt, giving a net cash position of 14.68 billion or 130.34 per share.

Cash & Cash Equivalents	29.43B
Total Debt	14.75B
Net Cash	14.68B
Net Cash Per Share	130.34
Equity (Book Value)	46.28B
Book Value Per Share	410.11
Working Capital	17.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -9.19 billion, giving a free cash flow of -3.30 billion.

Operating Cash Flow	5.89B
Capital Expenditures	-9.19B
Free Cash Flow	-3.30B
FCF Per Share	-29.29

Full Cash Flow Statement

Margins

Gross margin is 44.04%, with operating and profit margins of 7.81% and 7.50%.

Gross Margin	44.04%
Operating Margin	7.81%
Pretax Margin	9.99%
Profit Margin	7.50%
EBITDA Margin	9.19%
EBIT Margin	7.81%
FCF Margin	-3.34%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	12.00
Dividend Yield	0.27%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	18.20%
Buyback Yield	-0.00%
Shareholder Yield	0.26%
Earnings Yield	1.47%
FCF Yield	-0.65%

Dividend Details

Stock Splits

The last stock split was on March 31, 2006. It was a forward split with a ratio of 5.

Last Split Date	Mar 31, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a