Risk, Price & Valuation of Thermax Ltd. (THERMAX)
Valuation Ratio Profitability Ratio Solvency Ratio Efficiency Ratio
Risk , Price and Valuations Ratios of Thermax Ltd.
| Year | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 56.33 | 57.30 | 39.98 | 27.73 | 18.34 | 18.87 | 28.90 | 20.61 | 19.80 | 25.07 | 17.60 | 20.64 | 26.87 | 33.86 | 32.03 | 12.11 | 24.25 | 24.52 | 17.90 | 8.58 | 28.65 | 26.08 |
| EPS Cash | 69.73 | 70.34 | 50.41 | 37.77 | 28.51 | 29.23 | 37.17 | 30.08 | 32.27 | 35.12 | 23.68 | 26.17 | 31.99 | 38.46 | 36.63 | 15.83 | 27.20 | 26.47 | 19.54 | 9.92 | 33.73 | 30.98 |
| Price By Book | 8.34 | 10.63 | 6.68 | 6.25 | 4.65 | 2.75 | 3.63 | 4.71 | 4.35 | 3.53 | 5.93 | 4.37 | 3.59 | 3.40 | 5.19 | 7.45 | 2.17 | 9.52 | 7.73 | 1.62 | 0.609 | 0.428 |
| Price To Sales | 3.96 | 5.06 | 3.19 | 3.56 | 3.16 | 1.45 | 1.83 | 2.86 | 2.46 | 1.66 | 2.36 | 1.75 | 1.22 | 0.909 | 1.34 | 2.46 | 0.629 | 2.10 | 1.98 | 0.461 | 0.222 | 0.239 |
| Earning Yield | 1.54 | 1.37 | 1.74 | 1.43 | 1.37 | 2.55 | 2.97 | 1.82 | 2.02 | 3.31 | 1.65 | 2.76 | 4.77 | 7.29 | 5.31 | 1.78 | 13.42 | 4.04 | 4.68 | 13.78 | 24.19 | 35.33 |
| Price To Cash Flow | 39.47 | 190.91 | 56.19 | 67.26 | 19.67 | 25.60 | -94.78 | 23.95 | 32.99 | 33.81 | 40.04 | 24.88 | 77.38 | 21.18 | 97.01 | 12.83 | 13.41 | 51.38 | 12.93 | 3.59 | 2.59 | 3.25 |
| Retention Ratio | 0.787 | 0.825 | 0.773 | 0.748 | 0.618 | 0.258 | 0.793 | 0.708 | 0.696 | 0.660 | 0.600 | 0.604 | 0.999 | 0.999 | 0.999 | 0.997 | 0.999 | 0.999 | 0.998 | 0.996 | 0.994 | 0 |
| Price / EPS (PE) | 64.87 | 73.16 | 57.35 | 69.93 | 73.26 | 39.24 | 33.62 | 55.05 | 49.49 | 30.26 | 60.72 | 36.25 | 20.98 | 13.72 | 18.82 | 56.31 | 7.45 | 24.76 | 21.38 | 7.26 | 4.13 | 2.83 |
| Price / Earning Growth (PEG) | -38.32 | 1.69 | 1.30 | 1.37 | -26.08 | -1.13 | 0.836 | 13.46 | -2.35 | 0.713 | -4.12 | -1.56 | -1.02 | 2.40 | 0.114 | -1.12 | -6.77 | 0.669 | 0.197 | -0.104 | 0.419 | 0 |
| Enterprise Value to Revenue Ratio | 4.01 | 5.09 | 3.24 | 3.47 | 3.13 | 1.47 | 1.86 | 2.90 | 2.49 | 1.69 | 2.39 | 1.91 | 1.29 | 0.923 | 1.35 | 2.46 | 0.629 | 2.10 | 1.98 | 0.461 | 0.222 | 0.250 |
| Enterprise Value to EBITDA Ratio | 35.95 | 42.97 | 34.56 | 38.73 | 36.54 | 16.70 | 21.51 | 25.01 | 21.09 | 15.79 | 24.13 | 19.15 | 12.34 | 8.33 | 11.36 | 18.15 | 4.73 | 15.43 | 14.09 | 3.93 | 2.45 | 1.91 |
| Market Capitalization To Sales Ratio | 3.96 | 5.06 | 3.19 | 3.56 | 3.16 | 1.45 | 1.83 | 2.86 | 2.46 | 1.66 | 2.36 | 1.75 | 1.22 | 0.909 | 1.34 | 2.46 | 0.629 | 2.10 | 1.98 | 0.461 | 0.222 | 0.239 |
| Cost Of equity (CAPM) | 0.100 | 0.104 | 0.094 | 0.099 | 0.109 | 0.113 | 0.096 | 0.140 | 0.139 | 0.132 | 0.149 | 0.145 | 0.166 | 0.162 | 0.160 | 0.162 | 0.142 | 0 | 0 | 0 | 0 | 0 |
Compound Annual Growth Rate (CAGR) of Valuation Ratios Thermax Ltd.
| Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
|---|---|---|---|---|---|
| EPS | -1.69 % | 26.65 % | 24.45 % | 15.45 % | 12.34 % |
| EPS Cash | -0.856 % | 22.67 % | 18.99 % | 12.76 % | 11.40 % |
| Price By Book | -21.60 % | 10.06 % | 24.80 % | 8.51 % | 3.46 % |
| Price To Sales | -21.76 % | 3.59 % | 22.19 % | 4.76 % | 5.31 % |
| Earning Yield | 12.79 % | 2.53 % | -9.56 % | -2.32 % | -0.659 % |
| Price To Cash Flow | -79.33 % | -16.28 % | 9.04 % | 7.40 % | -0.143 % |
| Retention Ratio | -4.65 % | 1.72 % | 24.99 % | 1.53 % | 2.76 % |
| Price / EPS (PE) | -11.34 % | -2.47 % | 10.58 % | 2.37 % | 0.663 % |
| Price / Earning Growth (PEG) | -2368.95 % | -210.92 % | -102.31 % | -25.29 % | -24.98 % |
| Enterprise Value to Revenue Ratio | -21.20 % | 5.02 % | 22.17 % | 4.77 % | 5.31 % |
| Enterprise Value to EBITDA Ratio | -16.33 % | -2.45 % | 16.57 % | 5.32 % | 4.07 % |
| Market Capitalization To Sales Ratio | -21.76 % | 3.59 % | 22.19 % | 4.76 % | 5.31 % |
| Cost Of equity (CAPM) | -3.36 % | 0.430 % | -2.29 % | -4.66 % | -3.91 % |
Formula of common Valuation Ratios
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