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Thermax Financial Statements

Thermax Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (16) 28.40 (0.40) (13)
Op profit growth (13) 1.31 (7.40) 0.90
EBIT growth (11) (10) (6.50) (3)
Net profit growth (2.80) (8.50) 4.08 (21)
Profitability ratios (%)        
OPM 7.41 7.09 8.98 9.66
EBIT margin 7.27 6.80 9.74 10.40
Net profit margin 4.31 3.71 5.20 4.97
RoCE 9.94 12.10 14.70 16.60
RoNW 1.64 1.85 2.21 2.25
RoA 1.47 1.66 1.96 1.99
Per share ratios ()        
EPS 18.40 18.90 20.50 25
Dividend per share 7 7 6 6
Cash EPS 8.17 8.51 13.30 12.50
Book value per share 289 269 241 225
Valuation ratios        
P/E 73.40 39.20 55.10 38.70
P/CEPS 165 86.90 85.10 77.30
P/B 4.66 2.75 4.69 4.30
EV/EBIDTA 31.10 16.90 25.90 20.90
Payout (%)        
Dividend payout -- 44.70 30.80 32.10
Tax payout (21) (43) (39) (34)
Liquidity ratios        
Debtor days 99.90 83.70 93.10 96.40
Inventory days 32.70 26.10 26.60 23.30
Creditor days (87) (70) (94) (89)
Leverage ratios        
Interest coverage (17) (26) (34) (48)
Net debt / equity (0.50) (0.10) -- --
Net debt / op. profit (4.60) (0.60) (0.20) (0.20)
Cost breakup ()        
Material costs (53) (54) (53) (51)
Employee costs (16) (14) (16) (15)
Other costs (24) (25) (23) (25)

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