THERMAX LTD.

Scale -

Revenue is 10694 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 15 %
Ebitda is 1294 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 24 %
PBT is 42.14 Rs Cr; 5 Year CAGR is 25 %
PAT is 721 Rs Cr; 5 Year CAGR is 23 %

Profitability -

PBDIT Margin is 12.09 %; Continuous Growth over 3 years

Quarterly Profit margin is 1 %; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Ebitda Margin is 3 %; in Bottom Quartile

Return -

ROCE is 14.55 %; Continuous Decline over 3 years
Asset Turnover is 84 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 13.12; in Top Quartile; 5 Year CAGR is 21 %

Operating cash flow is 542 Rs Cr; Annual Decline is -48 %
Current Ratio is 1.22; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 1.07; Continuous Decline over 3 years

Solvancy -

Long term Debt is 1616 Rs Cr; Annual Growth is 39 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 126 %
Total Debt is 2288 Rs Cr; Annual Growth is 35 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 59 %
Contingent Liabilities is 1011 Rs Cr; Annual Growth is 39 %; in Top Quartile
Debt/Equity is 0.41; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 42 %

Quality -

Current Tax/PAT is 37 %; Annual Decline is -22 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; Annual Decline is -172 %

Operating cashflow/ebitda is 42 %; Annual Decline is -53 %
Operating cashflow/PAT is 75 %; Annual Decline is -55 %
Other Expenses/Total Expenses is 26 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 6 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: