Today's Low
₹ 4,151.20
Today's High
₹ 4,288.65
52 Weeks Low
₹ 1,830.65
52 Weeks High
₹ 2,679.00
Lower
₹ 3,349.65
Upper
₹ 5,024.45
Thermax Limited provides energy, environment, and chemical solutions in India and internationally. The company offers vapor absorption and hybrid chillers, heat pumps, chiller-heaters, and heat transformers; evaporative condensers, closed loop cooling towers, adiabatic and dry coolers, radiators, and air cooled heat exchangers and condensers; EPC solutions, such as captive and independent power plants, waste heat recovery power plants, and cogeneration systems; and renewable energy solutions, including solar PV plants, solar thermal hybrid system for cooling and heating, solar concentrators, and biomass boilers/chillers. It also provides atmospheric and circulating fluidized bed combustion boilers, grate fired and spent wash boilers, oil and gas fired boilers, heat recovery steam generators, waste to energy and waste heat recovery boilers, fired heaters and process furnaces, waste heat recovery units, pulverized coal fired and steam boilers, thermal oil heaters and vaporizers, hot water and air generators, high pressure boilers, heat recovery systems, energy plants, and packaged and modular units, as well as specialized services. In addition, the company offers air pollution control and water and waste solutions; and chemicals, such as ion exchange resins, water and fuel treatment chemicals, oil field chemicals, and construction chemicals. It serves automobiles, cement, chemicals and fertilizers, commercial/construction, dairy, distillery, paper and pulp, pharmaceuticals, plywood, power generation, processed food, refineries and petrochemicals, soft beverages, metals, sugar, textiles, and tire industries. The company was founded in 1966 and is headquartered in Pune, India. Thermax Limited is a subsidiary of RDA Holdings Private Limited.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6,072.3 | 4,737.8 | 4,466.5 | 3,977.3 | 4,737.1 | 4,101.6 | 3,297.4 | 3,610.0 | 4,185.3 | 4,125.5 | 3,309.2 | 3,406.3 |
Total Non-Current Assets | 2,649.8 | 2,593.1 | 1,879.4 | 1,823.3 | 1,840.9 | 1,735.3 | 1,647.8 | 1,450.6 | 1,893.5 | 1,816.7 | 1,678.3 | 1,266.6 |
Total Assets | 8,730.0 | 7,330.9 | 6,345.8 | 5,800.5 | 6,578.0 | 5,836.9 | 4,945.1 | 5,060.6 | 6,078.8 | 5,942.1 | 4,987.5 | 4,672.9 |
Total Current Liabilities | 4,409.2 | 3,758.1 | 3,070.7 | 2,786.8 | 3,653.8 | 3,078.7 | 2,365.2 | 2,615.3 | 3,274.1 | 2,999.4 | 2,531.6 | 2,757.9 |
Total Non-Current Liabilities | 450.6 | 80.3 | 23.8 | -14.2 | -90.1 | 43.4 | 40.9 | 29.2 | 580.2 | 764.8 | 476.9 | 174.0 |
Shareholder's Funds | 3,868.1 | 3,492.5 | 3,251.4 | 3,027.9 | 3,014.3 | 2,714.7 | 2,537.6 | 2,416.2 | 2,146.4 | 2,038.3 | 1,868.7 | 1,629.4 |
Total Liabilities | 8,730.0 | 7,330.9 | 6,345.8 | 5,800.5 | 6,578.0 | 5,836.9 | 4,945.1 | 5,060.6 | 6,078.8 | 5,942.1 | 4,987.5 | 4,672.9 |
The Industry Price to BV stands at 7.66, vs the Price to BV of 11.83, which results in a Positive aspect.
The Industry Current Ratio stands at 1.58, vs the Current Ratio of 1.43, which results in a Negative aspect.
The Industry Quick Ratio stands at 1.22, vs the Quick Ratio of 1.27, which results in a Positive aspect.
The Industry Debt to Equity Ratio stands at 0.16, vs the Debt to Equity Ratio of 0.08, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 8,089.8 | 6,128.3 | 4,791.3 | 5,748.3 | 5,974.1 | 4,464.9 | 4,483.1 | 5,145.0 | 5,304.4 | 5,099.9 | 5,491.7 | 6,091.2 |
Total Expenditure | 7,492.3 | 5,724.0 | 4,436.1 | 5,347.6 | 5,516.7 | 4,063.9 | 4,050.1 | 4,729.0 | 4,843.0 | 4,651.4 | 4,991.8 | 5,489.2 |
Operating Profit(Excl OI) | 757.7 | 548.4 | 462.9 | 506.2 | 607.3 | 517.3 | 547.0 | 538.4 | 584.5 | 520.1 | 584.9 | 684.9 |
Add: Other Income | 160.2 | 144.1 | 107.7 | 105.5 | 149.9 | 116.4 | 114.1 | 122.4 | 123.0 | 71.6 | 85.0 | 83.0 |
Operating Profit | 757.7 | 548.4 | 462.9 | 506.2 | 607.3 | 517.3 | 547.0 | 538.4 | 584.5 | 520.1 | 584.9 | 684.9 |
Less: Interest | 37.6 | 25.2 | 20.6 | 15.0 | 14.3 | 12.9 | 9.7 | 12.2 | 82.0 | 38.6 | 26.4 | 22.2 |
PBDT | 720.2 | 523.2 | 442.3 | 491.2 | 593.0 | 504.5 | 537.3 | 526.2 | 502.5 | 481.5 | 558.5 | 662.7 |
Less: Depreciation Amortization | 116.9 | 113.2 | 114.6 | 116.6 | 92.0 | 82.4 | 81.9 | 59.1 | 134.1 | 92.2 | 77.1 | 66.3 |
PBT & Exceptional Items | 603.3 | 410.0 | 327.7 | 374.5 | 501.0 | 422.0 | 455.4 | 467.1 | 368.4 | 389.3 | 481.4 | 596.5 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | -52.5 | 0.0 | -89.5 | 0.0 | -17.8 | 0.0 | -49.4 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 603.1 | 410.1 | 275.2 | 374.5 | 411.4 | 422.0 | 437.6 | 467.1 | 319.0 | 389.3 | 481.4 | 596.5 |
Less: Taxation | 152.4 | 97.8 | 68.6 | 162.1 | 84.9 | 165.8 | 156.0 | 143.9 | 170.8 | 169.6 | 177.3 | 204.3 |
Profit After Tax | 450.7 | 312.3 | 206.6 | 212.5 | 326.5 | 256.3 | 281.6 | 323.2 | 148.1 | 219.8 | 304.1 | 392.1 |
Earnings Per Share | 40.0 | 27.7 | 18.4 | 18.9 | 28.9 | 20.6 | 19.8 | 25.1 | 17.6 | 20.7 | 26.9 | 33.9 |
The Industry PE Ratio stands at 38.50, vs the PE Ratio of 81.83, which results in a Positive aspect.
The Industry PAT Margin stands at 8.53, vs the PAT Margin of 3.70, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.51, vs the Dividend Yield of 0.24, which results in a Negative aspect.
The Industry PAT Growth stands at 18.23, vs the PAT Growth of -34.93, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 603.3 | 410.0 | 275.2 | 374.5 | 411.4 | 422.0 | 437.6 | 467.1 | 319.0 | 389.3 | 481.4 | 596.5 |
Tax Paid | -151.2 | -103.0 | -93.8 | -131.3 | -187.0 | -177.1 | -157.8 | -170.8 | -140.0 | -202.3 | -220.6 | -178.4 |
Adjustment | 70.3 | 18.3 | 114.7 | 60.5 | 108.7 | 13.8 | 81.5 | 94.2 | 179.9 | 90.6 | 73.9 | 40.7 |
Changes In Working Capital | 603.3 | 410.0 | 275.2 | 374.5 | 411.4 | 422.0 | 437.6 | 467.1 | 319.0 | 389.3 | 481.4 | 596.5 |
Cash Flow after changes in Working Capital | 610.8 | 427.7 | 863.3 | 456.8 | 71.6 | 710.7 | 492.4 | 423.4 | 450.8 | 523.6 | 307.4 | 439.8 |
Cash Flow from Operating Activities | 459.6 | 324.7 | 769.5 | 325.6 | -115.4 | 533.6 | 334.6 | 252.6 | 310.8 | 321.3 | 86.8 | 261.4 |
Cash Flow from Investing Activities | -679.7 | -421.6 | -635.7 | -168.5 | 265.5 | -531.1 | -75.0 | -145.8 | 79.6 | -382.1 | -498.4 | -233.6 |
Cash Flow from Financing Activities | 348.5 | -20.6 | 77.2 | -232.5 | -65.4 | -20.3 | -125.6 | -112.3 | -351.2 | 190.5 | 34.5 | -17.6 |
Net Cash Inflow / Outflow | 128.4 | -117.5 | 211.0 | -75.4 | 84.7 | -17.8 | 134.0 | -5.5 | 39.1 | 129.7 | -377.1 | 10.2 |
Opening Cash & Cash Equivalents | 303.4 | 418.8 | 199.0 | 245.9 | 160.7 | 154.0 | 44.3 | 31.1 | 77.1 | 321.1 | 698.3 | 688.0 |
Closing Cash & Cash Equivalent | 447.7 | 303.4 | 418.8 | 199.0 | 245.9 | 160.7 | 154.0 | 44.3 | 116.2 | 450.8 | 321.1 | 698.3 |
The Industry PCF RATIO stands at 3.74, vs the PCF RATIO of 25.58, which results in a Positive aspect.
The Industry PFCF Ratio stands at 18.55, vs the PFCF Ratio of 27.49, which results in a Positive aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Sep 2019 | Mar 2019 | Sep 2018 | Mar 2018 | Sep 2017 | Mar 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 23,243.6 | 23,024.6 | 19,329.6 | 23,108.2 | 20,492.5 | 20,752.6 | 16,544.8 | 19,919.2 | 16,147.3 | 14,693.2 | 10,523.6 | 15,745.2 | 14,105.9 | 11,412.0 | 6,649.4 | 13,229.6 | 16,058.5 | 20,736.7 | 14,276.4 | 14,430.1 | 10,331.0 | 15,190.6 |
Total Income | 23,827.6 | 23,683.2 | 19,860.2 | 23,683.1 | 20,915.7 | 21,150.9 | 16,750.2 | 20,276.2 | 16,439.0 | 15,060.7 | 10,777.5 | 16,103.4 | 14,388.2 | 11,639.7 | 6,858.6 | 13,536.6 | 16,278.4 | 21,256.2 | 14,632.1 | 14,879.6 | 10,566.5 | 15,487.3 |
Total Expenditure | 21,369.4 | 20,978.4 | 18,007.6 | 21,109.2 | 18,881.7 | 19,347.1 | 15,584.5 | 18,567.0 | 15,016.3 | 13,593.1 | 9,893.2 | 14,348.6 | 12,630.1 | 10,618.6 | 6,763.3 | 12,593.9 | 14,755.2 | 19,028.9 | 13,176.1 | 13,048.4 | 9,379.4 | 13,458.3 |
PBIDT (Excl OI) | 1,874.2 | 2,046.2 | 1,322.0 | 1,999.0 | 1,610.8 | 1,405.5 | 960.3 | 1,352.2 | 1,131.0 | 1,100.1 | 630.4 | 1,396.6 | 1,475.8 | 793.4 | -113.9 | 635.7 | 1,303.3 | 1,707.8 | 1,100.3 | 1,381.7 | 951.6 | 1,732.3 |
Other Income | 584.0 | 658.6 | 530.6 | 574.9 | 423.2 | 398.3 | 205.4 | 357.0 | 291.7 | 367.5 | 253.9 | 358.2 | 282.3 | 227.7 | 209.2 | 307.0 | 219.9 | 519.5 | 355.7 | 449.5 | 235.5 | 296.7 |
Operating Profit | 2,458.2 | 2,704.8 | 1,852.6 | 2,573.9 | 2,034.0 | 1,803.8 | 1,165.7 | 1,709.2 | 1,422.7 | 1,467.6 | 884.3 | 1,754.8 | 1,758.1 | 1,021.1 | 95.3 | 942.7 | 1,523.2 | 2,227.3 | 1,456.0 | 1,831.2 | 1,187.1 | 2,029.0 |
Interest | 266.1 | 198.0 | 133.7 | 139.2 | 91.2 | 79.8 | 65.7 | 100.8 | 52.6 | 50.5 | 47.8 | 63.0 | 56.5 | 46.9 | 40.0 | 49.0 | 38.3 | 35.1 | 38.9 | 36.9 | 50.9 | 24.8 |
Exceptional Items | 1,261.2 | 0.0 | -506.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -278.8 | -246.5 | 0.0 | 0.0 | 0.0 | -20.3 | 0.0 | 0.0 | 0.0 | -178.4 |
PBDT | 3,453.3 | 2,506.8 | 1,212.6 | 2,434.7 | 1,942.8 | 1,724.0 | 1,100.0 | 1,608.4 | 1,370.1 | 1,417.1 | 836.5 | 1,691.8 | 1,422.8 | 727.7 | 55.3 | 893.7 | 1,484.9 | 2,171.9 | 1,417.1 | 1,794.3 | 1,136.2 | 1,825.8 |
Depreciation | 358.4 | 329.6 | 294.0 | 294.4 | 290.7 | 298.0 | 285.5 | 294.6 | 289.7 | 274.2 | 273.9 | 288.0 | 290.7 | 286.8 | 280.2 | 307.7 | 280.5 | 246.6 | 234.5 | 239.2 | 188.7 | 229.4 |
Profit Before Tax | 3,094.9 | 2,177.2 | 918.6 | 2,140.3 | 1,652.1 | 1,426.0 | 814.5 | 1,313.8 | 1,080.4 | 1,142.9 | 562.6 | 1,403.8 | 1,132.1 | 440.9 | -224.9 | 586.0 | 1,204.4 | 1,925.3 | 1,182.6 | 1,555.1 | 947.5 | 1,596.4 |
Tax | 721.0 | 588.7 | 315.2 | 581.4 | 385.5 | 332.4 | 224.3 | 289.7 | 285.9 | 263.7 | 138.6 | 330.3 | 299.5 | 128.5 | -72.2 | 195.7 | 947.4 | 652.8 | 434.1 | 626.1 | 369.5 | 597.9 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 2,373.9 | 1,588.5 | 603.4 | 1,558.9 | 1,266.6 | 1,093.6 | 590.2 | 1,024.1 | 794.5 | 879.2 | 424.0 | 1,073.5 | 832.6 | 312.4 | -152.7 | 390.3 | 257.0 | 1,272.5 | 748.5 | 929.0 | 578.0 | 998.5 |
Net Profit | 2,373.9 | 1,588.5 | 603.4 | 1,558.9 | 1,266.6 | 1,093.6 | 590.2 | 1,024.1 | 794.5 | 879.2 | 424.0 | 1,073.5 | 832.6 | 312.4 | -152.7 | 390.3 | 257.0 | 1,272.5 | 748.5 | 929.0 | 578.0 | 998.5 |
ADDITIONAL INFOS: | ||||||||||||||||||||||
Equity Capital | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 | 225.2 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 21.2 | 14.0 | 5.2 | 13.9 | 11.2 | 9.7 | 5.2 | 9.1 | 7.1 | 7.8 | 3.8 | 9.5 | 7.4 | 2.8 | -1.4 | 3.5 | 2.3 | 11.3 | 6.6 | 6.7 | 5.1 | 3.9 |
Operating Profit Margin | 10.6 | 11.7 | 9.6 | 11.1 | 9.9 | 8.7 | 7.0 | 8.6 | 8.8 | 10.0 | 8.4 | 11.1 | 12.5 | 8.9 | 1.4 | 7.1 | 9.5 | 10.7 | 10.2 | 12.7 | 11.5 | 13.4 |
Net Profit Margin | 10.2 | 6.9 | 3.1 | 6.7 | 6.2 | 5.3 | 3.6 | 5.1 | 4.9 | 6.0 | 4.0 | 6.8 | 5.9 | 2.7 | -2.3 | 3.0 | 1.6 | 6.1 | 5.2 | 6.4 | 5.6 | 6.6 |
The Industry Mcap Growth stands at 44.40, vs the Mcap Growth of -23.94, which results in a Negative aspect.
The Industry Net Sales Growth stands at 10.81, vs the Net Sales Growth of -3.78, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 4,467.25 | 4,618.49 | 4,267.95 |
R3 | 4,407.72 | 4,398.53 | 4,230.15 |
R2 | 4,348.18 | 4,343.59 | 4,217.55 |
R1 | 4,270.27 | 4,261.08 | 4,204.95 |
Pivot | 4,210.73 | 4,206.14 | 4,210.73 |
S1 | 4,132.82 | 4,123.63 | 4,179.75 |
S2 | 4,073.28 | 4,068.69 | 4,167.15 |
S3 | 3,995.37 | 3,986.18 | 4,154.55 |
S4 | 3,917.45 | 3,793.79 | 4,116.75 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
100.00
Bearish
RSI
79.35
Bearish
ROC
15.26
Bullish
UltimateOscillator
60.01
Neutral
Williams Indicator
-12.51
Bearish
CCI Indicator
169.31
Bearish
MACD
-179.96
Bearish
Stochastic Indicator
90.64
Bearish
ATR
143.41
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
21-07-2023 | 10.00 | 500 | Final |
21-07-2022 | 9.00 | 450 | Final |
22-07-2021 | 7.00 | 350 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
08-02-2024 | Quarterly Results |
03-11-2023 | Quarterly Results |
01-08-2023 | Quarterly Results |
17-05-2023 | Dividend & Audited Results |
07-02-2023 | Quarterly Results |
11-11-2022 | Quarterly Results |
02-08-2022 | Quarterly Results |
20-05-2022 | Dividend & Audited Results |
04-02-2022 | Quarterly Results |
10-11-2021 | Quarterly Results |
05-08-2021 | Quarterly Results |
25-05-2021 | Final Dividend & Audited Results |