THERMAX | ENERGY-MISSION MACHINERIES (INDIA) LTD. | THERMAX/ ENERGY-MISSION MACHINERIES (INDIA) LTD. |
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P/E (TTM) | x | 72.9 | - | - | View Chart |
P/BV | x | 12.0 | 11.0 | 109.2% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
THERMAX ENERGY-MISSION MACHINERIES (INDIA) LTD. |
EQUITY SHARE DATA | |||||
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THERMAX Mar-24 |
ENERGY-MISSION MACHINERIES (INDIA) LTD. Mar-24 |
THERMAX/ ENERGY-MISSION MACHINERIES (INDIA) LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 4,288 | NA | - | |
Low | Rs | 2,178 | NA | - | |
Sales per share (Unadj.) | Rs | 827.9 | 151.4 | 546.7% | |
Earnings per share (Unadj.) | Rs | 57.1 | 13.2 | 434.3% | |
Cash flow per share (Unadj.) | Rs | 70.3 | 15.6 | 451.1% | |
Dividends per share (Unadj.) | Rs | 12.00 | 0 | - | |
Avg Dividend yield | % | 0.4 | 0 | - | |
Book value per share (Unadj.) | Rs | 393.7 | 41.4 | 950.9% | |
Shares outstanding (eoy) | m | 112.62 | 8.34 | 1,350.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.9 | 0 | - | |
Avg P/E ratio | x | 56.6 | 0 | - | |
P/CF ratio (eoy) | x | 46.0 | 0 | - | |
Price / Book Value ratio | x | 8.2 | 0 | - | |
Dividend payout | % | 21.0 | 0 | - | |
Avg Mkt Cap | Rs m | 364,103 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 11,483 | 105 | 10,916.3% | |
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 | 1,263 | 7,382.6% | |
Other income | Rs m | 2,342 | 11 | 20,929.4% | |
Total revenues | Rs m | 95,577 | 1,274 | 7,501.6% | |
Gross profit | Rs m | 8,704 | 194 | 4,495.3% | |
Depreciation | Rs m | 1,481 | 20 | 7,319.8% | |
Interest | Rs m | 876 | 31 | 2,868.0% | |
Profit before tax | Rs m | 8,690 | 154 | 5,640.8% | |
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 | 44 | 5,088.3% | |
Profit after tax | Rs m | 6,432 | 110 | 5,864.2% | |
Gross profit margin | % | 9.3 | 15.3 | 60.9% | |
Effective tax rate | % | 26.0 | 28.8 | 90.2% | |
Net profit margin | % | 6.9 | 8.7 | 79.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 64,481 | 728 | 8,861.6% | |
Current liabilities | Rs m | 47,254 | 592 | 7,981.6% | |
Net working cap to sales | % | 18.5 | 10.7 | 172.1% | |
Current ratio | x | 1.4 | 1.2 | 111.0% | |
Inventory Days | Days | 99 | 4 | 2,528.8% | |
Debtors Days | Days | 8 | 223 | 3.7% | |
Net fixed assets | Rs m | 35,964 | 277 | 12,977.2% | |
Share capital | Rs m | 225 | 83 | 269.9% | |
"Free" reserves | Rs m | 44,113 | 262 | 16,847.3% | |
Net worth | Rs m | 44,338 | 345 | 12,840.9% | |
Long term debt | Rs m | 7,895 | 57 | 13,931.2% | |
Total assets | Rs m | 100,445 | 1,005 | 9,996.8% | |
Interest coverage | x | 10.9 | 6.0 | 180.7% | |
Debt to equity ratio | x | 0.2 | 0.2 | 108.5% | |
Sales to assets ratio | x | 0.9 | 1.3 | 73.9% | |
Return on assets | % | 7.3 | 14.0 | 52.1% | |
Return on equity | % | 14.5 | 31.8 | 45.7% | |
Return on capital | % | 18.3 | 45.9 | 39.9% | |
Exports to sales | % | 13.9 | 0 | - | |
Imports to sales | % | 4.9 | 7.9 | 62.0% | |
Exports (fob) | Rs m | 12,960 | NA | - | |
Imports (cif) | Rs m | 4,550 | 99 | 4,580.2% | |
Fx inflow | Rs m | 12,960 | 84 | 15,408.4% | |
Fx outflow | Rs m | 4,550 | 99 | 4,580.2% | |
Net fx | Rs m | 8,410 | -15 | -55,220.0% |
CASH FLOW | |||||
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From Operations | Rs m | 2,473 | -50 | -4,934.2% | |
From Investments | Rs m | -5,092 | -24 | 21,164.2% | |
From Financial Activity | Rs m | 2,854 | 75 | 3,799.3% | |
Net Cashflow | Rs m | 190 | 1 | 20,234.0% |
Indian Promoters | % | 62.0 | 73.7 | 84.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 28.1 | 0.7 | 4,132.4% | |
FIIs | % | 15.4 | 0.1 | 19,225.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.0 | 26.3 | 144.4% | |
Shareholders | 51,876 | 867 | 5,983.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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 | ENERGY-MISSION MACHINERIES (INDIA) LTD. | S&P BSE CAPITAL GOODS |
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1-Day | 2.43% | 5.00% | 2.36% |
1-Month | -12.44% | -16.21% | -1.89% |
1-Year | 71.36% | -12.56% | 38.17% |
3-Year CAGR | 37.24% | -4.37% | 34.10% |
5-Year CAGR | 34.80% | -2.65% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the Thermax share price and the ENERGY-MISSION MACHINERIES (INDIA) LTD. share price.
Moving on to shareholding structures...
The promoters of Thermax hold a 62.0% stake in the company. In case of ENERGY-MISSION MACHINERIES (INDIA) LTD. the stake stands at 73.7%.
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 ENERGY-MISSION MACHINERIES (INDIA) LTD..
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%.
ENERGY-MISSION MACHINERIES (INDIA) LTD. 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 ENERGY-MISSION MACHINERIES (INDIA) LTD..
For a sector overview, read our engineering sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.