T & I GLOBAL | THERMAX | T & I GLOBAL/ THERMAX |
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P/E (TTM) | x | 18.6 | 73.1 | 25.5% | View Chart |
P/BV | x | 1.2 | 12.1 | 10.1% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
T & I GLOBAL THERMAX |
EQUITY SHARE DATA | |||||
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T & I GLOBAL Mar-24 |
THERMAX Mar-24 |
T & I GLOBAL/ THERMAX |
5-Yr Chart Click to enlarge
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High | Rs | 352 | 4,288 | 8.2% | |
Low | Rs | 93 | 2,178 | 4.3% | |
Sales per share (Unadj.) | Rs | 361.9 | 827.9 | 43.7% | |
Earnings per share (Unadj.) | Rs | 19.6 | 57.1 | 34.3% | |
Cash flow per share (Unadj.) | Rs | 21.8 | 70.3 | 31.0% | |
Dividends per share (Unadj.) | Rs | 0 | 12.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 165.1 | 393.7 | 41.9% | |
Shares outstanding (eoy) | m | 5.07 | 112.62 | 4.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 3.9 | 15.8% | |
Avg P/E ratio | x | 11.4 | 56.6 | 20.1% | |
P/CF ratio (eoy) | x | 10.2 | 46.0 | 22.2% | |
Price / Book Value ratio | x | 1.3 | 8.2 | 16.4% | |
Dividend payout | % | 0 | 21.0 | 0.0% | |
Avg Mkt Cap | Rs m | 1,129 | 364,103 | 0.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 83 | 11,483 | 0.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,835 | 93,235 | 2.0% | |
Other income | Rs m | 30 | 2,342 | 1.3% | |
Total revenues | Rs m | 1,865 | 95,577 | 2.0% | |
Gross profit | Rs m | 122 | 8,704 | 1.4% | |
Depreciation | Rs m | 11 | 1,481 | 0.8% | |
Interest | Rs m | 3 | 876 | 0.3% | |
Profit before tax | Rs m | 138 | 8,690 | 1.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 39 | 2,258 | 1.7% | |
Profit after tax | Rs m | 99 | 6,432 | 1.5% | |
Gross profit margin | % | 6.6 | 9.3 | 71.0% | |
Effective tax rate | % | 28.1 | 26.0 | 108.2% | |
Net profit margin | % | 5.4 | 6.9 | 78.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 892 | 64,481 | 1.4% | |
Current liabilities | Rs m | 347 | 47,254 | 0.7% | |
Net working cap to sales | % | 29.7 | 18.5 | 160.6% | |
Current ratio | x | 2.6 | 1.4 | 188.2% | |
Inventory Days | Days | 19 | 99 | 18.7% | |
Debtors Days | Days | 1,345 | 8 | 16,227.1% | |
Net fixed assets | Rs m | 290 | 35,964 | 0.8% | |
Share capital | Rs m | 51 | 225 | 22.5% | |
"Free" reserves | Rs m | 787 | 44,113 | 1.8% | |
Net worth | Rs m | 837 | 44,338 | 1.9% | |
Long term debt | Rs m | 0 | 7,895 | 0.0% | |
Total assets | Rs m | 1,182 | 100,445 | 1.2% | |
Interest coverage | x | 52.6 | 10.9 | 481.5% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 1.6 | 0.9 | 167.2% | |
Return on assets | % | 8.6 | 7.3 | 118.7% | |
Return on equity | % | 11.9 | 14.5 | 81.8% | |
Return on capital | % | 16.8 | 18.3 | 91.9% | |
Exports to sales | % | 44.1 | 13.9 | 317.0% | |
Imports to sales | % | 1.3 | 4.9 | 26.7% | |
Exports (fob) | Rs m | 808 | 12,960 | 6.2% | |
Imports (cif) | Rs m | 24 | 4,550 | 0.5% | |
Fx inflow | Rs m | 808 | 12,960 | 6.2% | |
Fx outflow | Rs m | 88 | 4,550 | 1.9% | |
Net fx | Rs m | 720 | 8,410 | 8.6% |
CASH FLOW | |||||
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From Operations | Rs m | -243 | 2,473 | -9.8% | |
From Investments | Rs m | 206 | -5,092 | -4.1% | |
From Financial Activity | Rs m | NA | 2,854 | 0.0% | |
Net Cashflow | Rs m | -36 | 190 | -19.2% |
Indian Promoters | % | 53.3 | 62.0 | 86.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 28.1 | - | |
FIIs | % | 0.0 | 15.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.7 | 38.0 | 122.8% | |
Shareholders | 6,607 | 51,876 | 12.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare T & I GLOBAL With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS GMM PFAUDLER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | T & I GLOBAL | Thermax |
---|---|---|
1-Day | 1.64% | 0.14% |
1-Month | 1.56% | -17.23% |
1-Year | -38.33% | 74.58% |
3-Year CAGR | 20.16% | 38.67% |
5-Year CAGR | 23.08% | 35.06% |
* Compound Annual Growth Rate
Here are more details on the T & I GLOBAL share price and the Thermax share price.
Moving on to shareholding structures...
The promoters of T & I GLOBAL hold a 53.3% stake in the company. In case of Thermax the stake stands at 62.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of T & I GLOBAL and the shareholding pattern of Thermax.
Finally, a word on dividends...
In the most recent financial year, T & I GLOBAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Thermax paid Rs 12.0, and its dividend payout ratio stood at 21.0%.
You may visit here to review the dividend history of T & I GLOBAL, and the dividend history of Thermax.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.