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Fundamental Analysis of Thermax (THERMAX)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights THERMAX

EOD Close 960.45
Market Cap 11437.19
EBITDA 493.07
Book Value 267.104
Profit margin 0.0463
Qtr Revenue Growth YOY -0.0180
Qtr Earning Growth YOY 0.132
Revenue TTM 6482.02
Gross Profit TTM 2636.51
Revenue Per Share TTM 575.66
Face Value 2.00
Enterprise Value 702.13
Outstanding Shares 11.92
Consensus Target 1007.00

Key Ratios of THERMAX

Earning /Share 26.67
Diluted EPS TTM 26.67
PE Ratio 35.99
Div / Share 7.00
Div Yield % 0.710
PEG Ratio 0
Trailing PE 35.99
Forward PE 27.24
Price Sales TTM 0
Price Book MRQ 3.59
Enterprise Value / Revenue 18.71
Enterprise Value / EBITDA 1.42
Return on Asset TTM 0.0403
Return on Equity TTM 0.100

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 23.83 23.83 0 %
Current Liabilities 3653.81 3078.74 18.68 %
Total Liabilities 3785.65 3230.29 17.19 %
Current Assets 4737.12 4101.56 15.50 %
Total Assets 6799.94 5945.03 14.38 %
Working capital 1083.31 1022.82 5.91 %
Accounts Payable 1370.65 1038.60 31.97 %
Inventory 508.62 366.62 38.73 %
Net Receivable 2570.14 1865.46 37.78 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 17.28 13.28 30.12 %
Cash From Investment Activity 265.52 -531.09 150.00 %
Cash From Financial Activity -65.37 -20.32 221.70 %
Cash Operational Activity -115.42 533.59 121.63 %
Net Cash Flow 84.73 -17.82 575.48 %
NetIncome 325.43 232.11 40.21 %
Capital Expenditure 154.65 200.35 22.81 %
Change To Inventory -140.13 -83.37 68.08 %
   
   



Annual Key Income Statement of THERMAX

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 325.43 231.10 40.82 %
Net Income 325.43 232.11 40.21 %
Operating Income 367.81 323.87 13.57 %
Total Revenue 5973.17 4464.88 33.78 %
Operating Expense 5605.36 4141.01 35.36 %
Interest Expense -9.70 -7.19 34.91 %
Tax Expense 84.94 165.75 48.75 %
Income Before tax 410.37 396.85 3.41 %
Gross Profit 2636.51 2115.54 24.63 %
Dividend Paid -67.40 -67.84 0.649 %
   
   

Quarterly Key Income Statement of THERMAX

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops 84.96 25.70 230.58 %
Net Income 84.96 25.70 230.58 %
Operating Income 81.62 102.28 20.20 %
Total Revenue 1410.05 1605.85 12.19 %
Operating Expense 1328.43 1503.57 11.65 %
Interest Expense -1.93 -3.83 49.61 %
Tax Expense 20.48 94.74 78.38 %
Income Before tax 105.44 120.44 12.45 %
Gross Profit 625.36 731.19 14.47 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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