Financial Ratios

THERMAX LTD.

NSE : THERMAXBSE : 500411ISIN CODE : INE152A01029Industry : Engineering - Industrial EquipmentsHouse : Thermax
BSE4814.6078 (+1.65 %)
PREV CLOSE ( ) 4736.60
OPEN PRICE ( ) 4738.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5900
TODAY'S LOW / HIGH ( )4727.00 4877.95
52 WK LOW / HIGH ( )2178 4877.95
NSE4811.9069.2 (+1.46 %)
PREV CLOSE( ) 4742.70
OPEN PRICE ( ) 4742.70
BID PRICE (QTY) 4811.90 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 332744
TODAY'S LOW / HIGH( ) 4717.55 4877.00
52 WK LOW / HIGH ( )2191.85 4877
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)27.6316.8511.8413.5513.51
   CEPS(Rs)33.7722.4917.2118.8017.72
   DPS(Rs)10.009.007.007.007.00
   Book NAV/Share(Rs)269.85251.87241.66229.75229.61
   Tax Rate(%)23.6921.5822.9131.3740.42
Margin Ratios
   Core EBITDA Margin(%)7.405.286.966.607.08
   EBIT Margin(%)8.776.716.117.437.78
   Pre Tax Margin(%)8.396.385.847.277.63
   PAT Margin (%)6.405.004.504.994.55
   Cash Profit Margin (%)7.836.676.556.925.96
Performance Ratios
   ROA(%)5.743.883.023.092.83
   ROE(%)10.596.835.025.906.07
   ROCE(%)13.638.696.578.6110.10
   Asset Turnover(x)0.900.780.670.620.62
   Sales/Fixed Asset(x)3.843.022.442.682.91
   Working Capital/Sales(x)4.9910.112.994.474.16
Efficiency Ratios
   Fixed Capital/Sales(x)0.260.330.410.370.34
   Receivable days76.8080.7691.9089.72101.85
   Inventory Days27.0228.0129.1927.3927.25
   Payable days123.35137.89153.16138.48144.12
Valuation Parameters
   PER(x)82.87115.29113.7354.6071.94
   PCE(x)67.8086.3878.2339.3454.86
   Price/Book(x)8.497.715.573.224.23
   Yield(%)0.440.460.520.950.72
   EV/Net Sales(x)5.275.704.722.683.25
   EV/Core EBITDA(x)52.4165.2841.2627.2330.80
   EV/EBIT(x)60.0784.9677.2536.0041.76
   EV/CE(x)4.444.264.903.084.14
   M Cap / Sales5.315.775.122.723.27
Growth Ratio
   Net Sales Growth(%)28.0428.23-25.16-8.6529.83
   Core EBITDA Growth(%)47.48-2.21-12.21-14.9010.37
   EBIT Growth(%)67.4440.68-42.13-12.764.35
   PAT Growth(%)63.9842.38-34.100.23-0.07
   EPS Growth(%)63.9842.38-34.100.23-0.07
Financial Stability Ratios
   Total Debt/Equity(x)0.070.060.050.030.01
   Current Ratio(x)1.361.171.511.451.48
   Quick Ratio(x)1.221.011.391.301.37
   Interest Cover(x)23.0420.2122.3445.9652.38
   Total Debt/Mcap(x)0.010.010.010.010.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.