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Thermax Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
27.03 |
18.03 |
20.48 |
14.79 |
17.53 |
Adjusted Cash EPS (Rs.) |
33.17 |
23.66 |
25.85 |
20.05 |
21.74 |
Reported EPS (Rs.) |
27.63 |
16.85 |
11.83 |
17.96 |
23.10 |
Reported Cash EPS (Rs.) |
33.77 |
22.49 |
17.21 |
23.21 |
27.31 |
Dividend Per Share |
10.00 |
9.00 |
7.00 |
7.00 |
7.00 |
Operating Profit Per Share (Rs.) |
31.95 |
18.97 |
18.30 |
17.92 |
21.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
270.05 |
251.85 |
241.65 |
229.74 |
229.60 |
Book Value (Incl Rev Res) Per Share (Rs.) |
270.05 |
251.85 |
241.65 |
229.74 |
229.60 |
Net Operating Income Per Share (Rs.) |
431.46 |
336.99 |
262.80 |
269.82 |
297.18 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.40 |
5.62 |
6.96 |
6.63 |
7.08 |
Adjusted Cash Margin (%) |
7.48 |
6.81 |
9.41 |
7.19 |
7.06 |
Adjusted Return On Net Worth (%) |
10.00 |
7.15 |
8.47 |
6.43 |
7.63 |
Reported Return On Net Worth (%) |
10.23 |
6.69 |
4.89 |
7.81 |
10.06 |
Return On long Term Funds (%) |
13.79 |
9.44 |
10.22 |
9.32 |
11.82 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
93.60 |
94.34 |
95.33 |
97.42 |
98.55 |
Fixed Assets Turnover Ratio |
1.55 |
1.29 |
1.07 |
1.15 |
1.30 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.15 |
1.19 |
1.66 |
1.37 |
1.18 |
Current Ratio (Inc. ST Loans) |
0.99 |
1.02 |
1.45 |
1.26 |
1.15 |
Quick Ratio |
0.99 |
1.00 |
1.51 |
1.19 |
1.10 |
Fixed Assets Turnover Ratio |
1.55 |
1.29 |
1.07 |
1.15 |
1.30 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
26.64 |
31.12 |
0.00 |
60.31 |
21.97 |
Dividend payout Ratio (Cash Profit) |
26.64 |
31.12 |
0.00 |
60.31 |
21.97 |
Earning Retention Ratio |
66.71 |
61.17 |
100.00 |
5.37 |
65.78 |
Cash Earnings Retention Ratio |
72.87 |
70.42 |
100.00 |
30.17 |
72.40 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.56 |
0.64 |
0.46 |
0.30 |
0.15 |
Financial Charges Coverage Ratio |
26.41 |
26.30 |
41.83 |
60.78 |
71.01 |
Fin. Charges Cov.Ratio (Post Tax) |
21.55 |
21.10 |
24.92 |
53.89 |
62.86 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
59.38 |
62.33 |
55.84 |
59.18 |
64.07 |
Selling Cost Component |
0.33 |
0.18 |
0.15 |
0.34 |
0.14 |
Exports as percent of Total Sales |
27.95 |
23.45 |
19.47 |
27.93 |
28.52 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.49 |
0.51 |
0.34 |
0.50 |
0.35 |
Bonus Component In Equity Capital (%) |
14.35 |
14.35 |
14.35 |
14.35 |
14.35 |