THERMAX | T & I GLOBAL | THERMAX/ T & I GLOBAL |
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P/E (TTM) | x | 72.0 | 18.9 | 381.3% | View Chart |
P/BV | x | 11.9 | 1.2 | 959.2% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
THERMAX T & I GLOBAL |
EQUITY SHARE DATA | |||||
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THERMAX Mar-24 |
T & I GLOBAL Mar-24 |
THERMAX/ T & I GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 4,288 | 352 | 1,216.8% | |
Low | Rs | 2,178 | 93 | 2,336.9% | |
Sales per share (Unadj.) | Rs | 827.9 | 361.9 | 228.7% | |
Earnings per share (Unadj.) | Rs | 57.1 | 19.6 | 291.3% | |
Cash flow per share (Unadj.) | Rs | 70.3 | 21.8 | 322.3% | |
Dividends per share (Unadj.) | Rs | 12.00 | 0 | - | |
Avg Dividend yield | % | 0.4 | 0 | - | |
Book value per share (Unadj.) | Rs | 393.7 | 165.1 | 238.4% | |
Shares outstanding (eoy) | m | 112.62 | 5.07 | 2,221.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.9 | 0.6 | 634.7% | |
Avg P/E ratio | x | 56.6 | 11.4 | 498.3% | |
P/CF ratio (eoy) | x | 46.0 | 10.2 | 450.4% | |
Price / Book Value ratio | x | 8.2 | 1.3 | 608.9% | |
Dividend payout | % | 21.0 | 0 | - | |
Avg Mkt Cap | Rs m | 364,103 | 1,129 | 32,247.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 11,483 | 83 | 13,786.6% | |
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 | 1,835 | 5,081.0% | |
Other income | Rs m | 2,342 | 30 | 7,698.9% | |
Total revenues | Rs m | 95,577 | 1,865 | 5,123.7% | |
Gross profit | Rs m | 8,704 | 122 | 7,155.8% | |
Depreciation | Rs m | 1,481 | 11 | 13,304.6% | |
Interest | Rs m | 876 | 3 | 32,682.8% | |
Profit before tax | Rs m | 8,690 | 138 | 6,285.4% | |
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 | 39 | 5,809.8% | |
Profit after tax | Rs m | 6,432 | 99 | 6,471.4% | |
Gross profit margin | % | 9.3 | 6.6 | 140.8% | |
Effective tax rate | % | 26.0 | 28.1 | 92.4% | |
Net profit margin | % | 6.9 | 5.4 | 127.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 64,481 | 892 | 7,230.3% | |
Current liabilities | Rs m | 47,254 | 347 | 13,606.7% | |
Net working cap to sales | % | 18.5 | 29.7 | 62.3% | |
Current ratio | x | 1.4 | 2.6 | 53.1% | |
Inventory Days | Days | 99 | 19 | 533.9% | |
Debtors Days | Days | 8 | 1,345 | 0.6% | |
Net fixed assets | Rs m | 35,964 | 290 | 12,393.6% | |
Share capital | Rs m | 225 | 51 | 444.4% | |
"Free" reserves | Rs m | 44,113 | 787 | 5,608.6% | |
Net worth | Rs m | 44,338 | 837 | 5,296.0% | |
Long term debt | Rs m | 7,895 | 0 | - | |
Total assets | Rs m | 100,445 | 1,182 | 8,497.9% | |
Interest coverage | x | 10.9 | 52.6 | 20.8% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 0.9 | 1.6 | 59.8% | |
Return on assets | % | 7.3 | 8.6 | 84.2% | |
Return on equity | % | 14.5 | 11.9 | 122.2% | |
Return on capital | % | 18.3 | 16.8 | 108.8% | |
Exports to sales | % | 13.9 | 44.1 | 31.5% | |
Imports to sales | % | 4.9 | 1.3 | 374.7% | |
Exports (fob) | Rs m | 12,960 | 808 | 1,603.0% | |
Imports (cif) | Rs m | 4,550 | 24 | 19,037.7% | |
Fx inflow | Rs m | 12,960 | 808 | 1,603.0% | |
Fx outflow | Rs m | 4,550 | 88 | 5,147.6% | |
Net fx | Rs m | 8,410 | 720 | 1,167.9% |
CASH FLOW | |||||
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From Operations | Rs m | 2,473 | -243 | -1,018.6% | |
From Investments | Rs m | -5,092 | 206 | -2,468.2% | |
From Financial Activity | Rs m | 2,854 | NA | - | |
Net Cashflow | Rs m | 190 | -36 | -521.4% |
Indian Promoters | % | 62.0 | 53.3 | 116.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 28.1 | 0.0 | - | |
FIIs | % | 15.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.0 | 46.7 | 81.4% | |
Shareholders | 51,876 | 6,607 | 785.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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 | T & I GLOBAL | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -1.37% | 3.12% | 2.76% |
1-Month | -18.48% | 3.04% | 4.29% |
1-Year | 71.94% | -37.43% | 41.76% |
3-Year CAGR | 37.97% | 20.74% | 35.14% |
5-Year CAGR | 34.65% | 23.44% | 31.22% |
* Compound Annual Growth Rate
Here are more details on the Thermax share price and the T & I GLOBAL share price.
Moving on to shareholding structures...
The promoters of Thermax hold a 62.0% stake in the company. In case of T & I GLOBAL the stake stands at 53.3%.
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 T & I GLOBAL.
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%.
T & I GLOBAL 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 T & I GLOBAL.
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.