THERMAX | FORBES & CO.. | THERMAX/ FORBES & CO.. |
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P/E (TTM) | x | 72.1 | 25.5 | 283.1% | View Chart |
P/BV | x | 11.9 | 8.6 | 138.2% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
THERMAX FORBES & CO.. |
EQUITY SHARE DATA | |||||
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THERMAX Mar-24 |
FORBES & CO.. Mar-24 |
THERMAX/ FORBES & CO.. |
5-Yr Chart Click to enlarge
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High | Rs | 4,288 | 1,399 | 306.5% | |
Low | Rs | 2,178 | 383 | 568.2% | |
Sales per share (Unadj.) | Rs | 827.9 | 97.6 | 848.3% | |
Earnings per share (Unadj.) | Rs | 57.1 | 14.7 | 389.2% | |
Cash flow per share (Unadj.) | Rs | 70.3 | 15.9 | 440.5% | |
Dividends per share (Unadj.) | Rs | 12.00 | 0 | - | |
Avg Dividend yield | % | 0.4 | 0 | - | |
Book value per share (Unadj.) | Rs | 393.7 | 60.9 | 646.7% | |
Shares outstanding (eoy) | m | 112.62 | 12.90 | 873.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.9 | 9.1 | 42.8% | |
Avg P/E ratio | x | 56.6 | 60.7 | 93.2% | |
P/CF ratio (eoy) | x | 46.0 | 55.9 | 82.4% | |
Price / Book Value ratio | x | 8.2 | 14.6 | 56.1% | |
Dividend payout | % | 21.0 | 0 | - | |
Avg Mkt Cap | Rs m | 364,103 | 11,495 | 3,167.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 11,483 | 150 | 7,676.2% | |
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 | 93,235 | 1,259 | 7,405.7% | |
Other income | Rs m | 2,342 | 252 | 928.0% | |
Total revenues | Rs m | 95,577 | 1,511 | 6,324.1% | |
Gross profit | Rs m | 8,704 | -6 | -143,398.7% | |
Depreciation | Rs m | 1,481 | 16 | 9,001.8% | |
Interest | Rs m | 876 | 16 | 5,460.7% | |
Profit before tax | Rs m | 8,690 | 214 | 4,064.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,258 | 24 | 9,218.9% | |
Profit after tax | Rs m | 6,432 | 189 | 3,397.7% | |
Gross profit margin | % | 9.3 | -0.5 | -1,935.0% | |
Effective tax rate | % | 26.0 | 11.5 | 226.8% | |
Net profit margin | % | 6.9 | 15.0 | 45.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 64,481 | 2,289 | 2,817.3% | |
Current liabilities | Rs m | 47,254 | 2,633 | 1,794.6% | |
Net working cap to sales | % | 18.5 | -27.4 | -67.6% | |
Current ratio | x | 1.4 | 0.9 | 157.0% | |
Inventory Days | Days | 99 | 533 | 18.6% | |
Debtors Days | Days | 8 | 286 | 2.9% | |
Net fixed assets | Rs m | 35,964 | 1,771 | 2,031.0% | |
Share capital | Rs m | 225 | 129 | 174.6% | |
"Free" reserves | Rs m | 44,113 | 656 | 6,721.4% | |
Net worth | Rs m | 44,338 | 785 | 5,646.1% | |
Long term debt | Rs m | 7,895 | 618 | 1,277.0% | |
Total assets | Rs m | 100,445 | 4,060 | 2,474.1% | |
Interest coverage | x | 10.9 | 14.3 | 76.2% | |
Debt to equity ratio | x | 0.2 | 0.8 | 22.6% | |
Sales to assets ratio | x | 0.9 | 0.3 | 299.3% | |
Return on assets | % | 7.3 | 5.1 | 143.8% | |
Return on equity | % | 14.5 | 24.1 | 60.2% | |
Return on capital | % | 18.3 | 16.4 | 111.8% | |
Exports to sales | % | 13.9 | 0.3 | 4,901.9% | |
Imports to sales | % | 4.9 | 11.0 | 44.4% | |
Exports (fob) | Rs m | 12,960 | 4 | 363,025.2% | |
Imports (cif) | Rs m | 4,550 | 138 | 3,287.1% | |
Fx inflow | Rs m | 12,960 | 4 | 347,453.1% | |
Fx outflow | Rs m | 4,550 | 150 | 3,026.1% | |
Net fx | Rs m | 8,410 | -147 | -5,735.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2,473 | -201 | -1,232.7% | |
From Investments | Rs m | -5,092 | 78 | -6,490.1% | |
From Financial Activity | Rs m | 2,854 | -65 | -4,415.9% | |
Net Cashflow | Rs m | 190 | -259 | -73.5% |
Indian Promoters | % | 62.0 | 73.9 | 83.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 28.1 | 12.3 | 229.2% | |
FIIs | % | 15.4 | 11.3 | 136.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.0 | 26.2 | 145.4% | |
Shareholders | 51,876 | 12,852 | 403.6% | ||
Pledged promoter(s) holding | % | 0.0 | 98.3 | - |
Compare THERMAX With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS TRIVENI TURBINE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Thermax | FORBES & CO.. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -1.19% | 5.63% | 3.15% |
1-Month | -18.34% | -19.93% | 4.68% |
1-Year | 72.25% | -36.05% | 42.30% |
3-Year CAGR | 38.05% | -54.04% | 35.31% |
5-Year CAGR | 34.70% | -23.69% | 31.32% |
* Compound Annual Growth Rate
Here are more details on the Thermax share price and the FORBES & CO.. share price.
Moving on to shareholding structures...
The promoters of Thermax hold a 62.0% stake in the company. In case of FORBES & CO.. the stake stands at 73.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Thermax and the shareholding pattern of FORBES & CO...
Finally, a word on dividends...
In the most recent financial year, Thermax paid a dividend of Rs 12.0 per share. This amounted to a Dividend Payout ratio of 21.0%.
FORBES & CO.. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of Thermax, and the dividend history of FORBES & CO...
For a sector overview, read our engineering sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.