Thermax Limited (NSE: THERMAX)
India flag India · Delayed Price · Currency is INR
4,442.50
-106.25 (-2.34%)
Dec 24, 2024, 3:30 PM IST

Thermax Statistics

Total Valuation

Thermax has a market cap or net worth of INR 500.32 billion. The enterprise value is 485.72 billion.

Market Cap 500.32B
Enterprise Value 485.72B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date Feb 5, 2025
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 (%) 20.03%
Float 32.51M

Valuation Ratios

The trailing PE ratio is 67.50 and the forward PE ratio is 61.61. Thermax's PEG ratio is 2.57.

PE Ratio 67.50
Forward PE 61.61
PS Ratio 5.06
PB Ratio 10.83
P/TBV Ratio 11.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.11, with an EV/FCF ratio of -147.24.

EV / Earnings 65.50
EV / Sales 4.91
EV / EBITDA 53.11
EV / EBIT 62.99
EV / FCF -147.24

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 +41.31% 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 +41.31%
50-Day Moving Average 4,874.54
200-Day Moving Average 4,780.26
Relative Strength Index (RSI) 35.88
Average Volume (20 Days) 87,327

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 n/a

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 0.27%
Earnings Yield 1.48%
FCF Yield -0.66%
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