BSE
Jun 03
3387.85
-64.10 ( -1.86%)
Volume
7223
Prev. Close
3451.95
Open Price
3449.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
3390.30
-58.40 ( -1.69%)
Volume
58219
Prev. Close
3448.70
Open Price
3460.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE152A01029
|
Market Cap. ( ₹ in Cr. )
|
40397.56
|
P/BV
|
8.74
|
Book Value ( ₹ )
|
387.83
|
|
BSE Code
|
500411
|
52 Week High/Low ( ₹ )
|
5840/2950
|
FV/ML
|
2/1
|
P/E(X)
|
63.67
|
|
NSE Code
|
THERMAXEQ
|
Book Closure
|
04/07/2025
|
EPS ( ₹ )
|
53.25
|
Div Yield (%)
|
0.41
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 48.02 | 36.71 | 27.63 | 16.85 | 11.83 |
| Diluted EPS (Rs.) | 48.02 | 36.71 | 27.63 | 16.85 | 11.83 |
| Cash EPS (Rs.) | 54.60 | 42.82 | 33.77 | 22.49 | 17.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 333.01 | 296.83 | 270.06 | 251.87 | 241.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 333.01 | 296.83 | 270.06 | 251.87 | 241.66 |
| Dividend / Share (Rs.) | 14.00 | 12.00 | 10.00 | 9.00 | 7.00 |
| Revenue From Operations / Share (Rs.) | 524.89 | 488.62 | 431.49 | 337.00 | 262.82 |
| PBDIT / Share (Rs.) | 61.20 | 56.61 | 43.39 | 29.42 | 30.09 |
| PBIT / Share (Rs.) | 54.62 | 50.51 | 37.25 | 23.78 | 24.72 |
| PBT / Share (Rs.) | 59.85 | 48.68 | 36.21 | 21.49 | 15.35 |
| Net Profit / Share (Rs.) | 48.02 | 36.71 | 27.63 | 16.85 | 11.84 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.65 | 11.58 | 10.05 | 8.73 | 11.44 |
| PBIT Margin (%) | 10.40 | 10.33 | 8.63 | 7.05 | 9.40 |
| PBT Margin (%) | 11.40 | 9.96 | 8.39 | 6.37 | 5.84 |
| Net Profit Margin (%) | 9.14 | 7.51 | 6.40 | 5.00 | 4.50 |
| Return on Networth / Equity (%) | 14.41 | 12.36 | 10.23 | 6.69 | 4.89 |
| Return on Capital Employeed (%) | 15.96 | 16.66 | 13.53 | 9.12 | 9.83 |
| Return On Assets (%) | 7.89 | 6.48 | 5.35 | 3.70 | 2.80 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.02 | 0.08 | 0.06 | 0.05 | 0.04 |
| Asset Turnover Ratio (%) | 0.89 | 0.90 | 0.88 | 0.76 | 0.66 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.38 | 1.29 | 1.36 | 1.17 | 1.51 |
| Quick Ratio (X) | 1.26 | 1.16 | 1.23 | 1.01 | 1.39 |
| Inventory Turnover Ratio (X) | 8.47 | 7.91 | 7.48 | 7.60 | 6.52 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 27.24 | 32.57 | 41.54 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 23.35 | 26.64 | 31.12 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 72.76 | 67.43 | 58.46 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 76.65 | 73.36 | 68.88 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 23.22 | 28.30 | 26.41 | 26.30 | 41.83 |
| Interest Coverage Ratio (Post Tax) (%) | 16.24 | 19.26 | 17.45 | 17.11 | 29.48 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 43501.62 | 49950.42 | 27096.87 | 22887.49 | 14792.16 |
| EV / Net Operating Revenue (X) | 6.96 | 8.58 | 5.27 | 5.70 | 4.72 |
| EV / EBITDA (X) | 59.66 | 74.05 | 52.41 | 65.28 | 41.26 |
| MarketCap / Net Operating Revenue (X) | 6.96 | 8.59 | 5.31 | 5.76 | 5.12 |
| Retention Ratios (%) | 0.00 | 72.75 | 67.42 | 58.45 | 0.00 |
| Price / BV (X) | 10.97 | 14.13 | 8.48 | 7.71 | 5.57 |
| Price / Net Operating Revenue (X) | 6.96 | 8.59 | 5.31 | 5.76 | 5.12 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |