THERMAX | DE NEERS TOOLS | THERMAX/ DE NEERS TOOLS |
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P/E (TTM) | x | 72.9 | - | - | View Chart |
P/BV | x | 12.0 | 4.5 | 268.8% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
THERMAX DE NEERS TOOLS |
EQUITY SHARE DATA | |||||
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THERMAX Mar-24 |
DE NEERS TOOLS Mar-24 |
THERMAX/ DE NEERS TOOLS |
5-Yr Chart Click to enlarge
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High | Rs | 4,288 | 279 | 1,536.9% | |
Low | Rs | 2,178 | 207 | 1,052.2% | |
Sales per share (Unadj.) | Rs | 827.9 | 127.5 | 649.2% | |
Earnings per share (Unadj.) | Rs | 57.1 | 10.1 | 567.9% | |
Cash flow per share (Unadj.) | Rs | 70.3 | 11.0 | 637.0% | |
Dividends per share (Unadj.) | Rs | 12.00 | 0 | - | |
Avg Dividend yield | % | 0.4 | 0 | - | |
Book value per share (Unadj.) | Rs | 393.7 | 75.7 | 520.0% | |
Shares outstanding (eoy) | m | 112.62 | 8.61 | 1,308.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.9 | 1.9 | 205.0% | |
Avg P/E ratio | x | 56.6 | 24.2 | 234.4% | |
P/CF ratio (eoy) | x | 46.0 | 22.0 | 208.9% | |
Price / Book Value ratio | x | 8.2 | 3.2 | 255.9% | |
Dividend payout | % | 21.0 | 0 | - | |
Avg Mkt Cap | Rs m | 364,103 | 2,091 | 17,409.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 11,483 | 29 | 38,951.5% | |
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 | 1,098 | 8,491.5% | |
Other income | Rs m | 2,342 | 18 | 13,120.4% | |
Total revenues | Rs m | 95,577 | 1,116 | 8,565.5% | |
Gross profit | Rs m | 8,704 | 147 | 5,920.1% | |
Depreciation | Rs m | 1,481 | 8 | 17,691.8% | |
Interest | Rs m | 876 | 35 | 2,493.3% | |
Profit before tax | Rs m | 8,690 | 121 | 7,159.0% | |
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 | 35 | 6,487.6% | |
Profit after tax | Rs m | 6,432 | 87 | 7,428.9% | |
Gross profit margin | % | 9.3 | 13.4 | 69.7% | |
Effective tax rate | % | 26.0 | 28.7 | 90.6% | |
Net profit margin | % | 6.9 | 7.9 | 87.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 64,481 | 1,390 | 4,640.3% | |
Current liabilities | Rs m | 47,254 | 448 | 10,536.8% | |
Net working cap to sales | % | 18.5 | 85.7 | 21.6% | |
Current ratio | x | 1.4 | 3.1 | 44.0% | |
Inventory Days | Days | 99 | 2 | 4,360.6% | |
Debtors Days | Days | 8 | 125,456,962 | 0.0% | |
Net fixed assets | Rs m | 35,964 | 27 | 133,100.7% | |
Share capital | Rs m | 225 | 286 | 78.7% | |
"Free" reserves | Rs m | 44,113 | 366 | 12,060.7% | |
Net worth | Rs m | 44,338 | 652 | 6,802.1% | |
Long term debt | Rs m | 7,895 | 328 | 2,403.7% | |
Total assets | Rs m | 100,445 | 1,417 | 7,090.5% | |
Interest coverage | x | 10.9 | 4.5 | 245.1% | |
Debt to equity ratio | x | 0.2 | 0.5 | 35.3% | |
Sales to assets ratio | x | 0.9 | 0.8 | 119.8% | |
Return on assets | % | 7.3 | 8.6 | 84.7% | |
Return on equity | % | 14.5 | 13.3 | 109.2% | |
Return on capital | % | 18.3 | 16.0 | 114.7% | |
Exports to sales | % | 13.9 | 0.1 | 12,361.2% | |
Imports to sales | % | 4.9 | 0.1 | 5,516.6% | |
Exports (fob) | Rs m | 12,960 | 1 | 1,053,658.5% | |
Imports (cif) | Rs m | 4,550 | 1 | 469,072.2% | |
Fx inflow | Rs m | 12,960 | 1 | 1,036,800.0% | |
Fx outflow | Rs m | 4,550 | 1 | 417,431.2% | |
Net fx | Rs m | 8,410 | 0 | 5,256,250.0% |
CASH FLOW | |||||
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From Operations | Rs m | 2,473 | -166 | -1,487.1% | |
From Investments | Rs m | -5,092 | -3 | 157,163.6% | |
From Financial Activity | Rs m | 2,854 | 171 | 1,672.7% | |
Net Cashflow | Rs m | 190 | 1 | 17,611.1% |
Indian Promoters | % | 62.0 | 62.4 | 99.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 28.1 | 4.3 | 647.5% | |
FIIs | % | 15.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.0 | 37.6 | 101.1% | |
Shareholders | 51,876 | 635 | 8,169.4% | ||
Pledged promoter(s) holding | % | 0.0 | 7.2 | - |
Compare THERMAX 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 | Thermax | DE NEERS TOOLS | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 2.43% | 4.48% | 2.36% |
1-Month | -12.44% | 56.67% | -1.89% |
1-Year | 71.36% | 41.04% | 38.17% |
3-Year CAGR | 37.24% | 13.34% | 34.10% |
5-Year CAGR | 34.80% | 7.80% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the Thermax share price and the DE NEERS TOOLS share price.
Moving on to shareholding structures...
The promoters of Thermax hold a 62.0% stake in the company. In case of DE NEERS TOOLS the stake stands at 62.4%.
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 DE NEERS TOOLS.
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%.
DE NEERS TOOLS 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 DE NEERS TOOLS.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.