Thermax

3,964.00
-81.15
(-2.01%)
Market Cap
47,233.56
Eps
57.30
PE Ratio (TTM)
74.69
Dividend Yield
0.30
Industry
Capital Goods
52 Week High
5,839.95
52 Week low
2,977.00
PB Ratio
10.42
Debt to Equity
0.25
Sector
Heavy Electrical Equipment
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
15.83 %
Net Income Growth
42.71 %
Cash Flow Change
-46.19 %
ROE
24.38 %
ROCE
21.85 %
EBITDA Margin (Avg.)
17.43 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
5,428
5,267
4,597
4,581
6,123
5,831
4,899
6,255
8,250
9,556
10,268
Expenses
4,843
4,716
4,050
4,064
5,516
5,325
4,436
5,707
7,492
8,526
9,005
EBITDA
585
552
547
517
607
506
463
548
758
1,030
1,263
Operating Profit %
9 %
8 %
10 %
9 %
8 %
7 %
7 %
7 %
7 %
9 %
9 %
Depreciation
134
72
82
82
92
117
115
113
117
148
164
Interest
82
12
10
13
14
15
21
25
38
88
111
Profit Before Tax
319
467
438
397
410
375
275
410
603
869
988
Tax
171
144
156
166
85
162
69
98
152
226
256
Net Profit
148
323
282
231
325
212
207
312
451
643
732
EPS in ₹
17.60
25.07
19.80
20.61
28.90
18.87
18.34
27.73
39.98
57.30
65.80

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
6,089
5,181
5,061
5,945
6,800
5,956
6,507
7,461
8,839
10,153
Fixed Assets
1,431
827
811
973
1,312
1,283
1,242
1,195
1,248
1,906
Current Assets
4,185
3,610
3,297
4,102
4,737
3,977
4,467
4,738
6,072
6,448
Capital Work in Progress
43
60
141
103
40
56
24
44
434
525
Investments
822
1,050
1,083
1,472
829
875
235
1,477
1,626
1,765
Other Assets
3,793
3,244
3,025
3,397
4,619
3,742
5,006
4,746
5,531
5,957
Total Liabilities
6,089
5,181
5,061
5,945
6,800
5,956
6,507
7,461
8,839
10,153
Current Liabilities
3,274
2,615
2,365
3,079
3,654
2,787
3,071
3,758
4,409
4,725
Non Current Liabilities
591
150
156
152
132
141
185
211
559
988
Total Equity
2,224
2,416
2,539
2,715
3,014
3,028
3,251
3,493
3,870
4,440
Reserve & Surplus
2,123
2,394
2,515
2,692
2,992
3,005
3,229
3,470
3,846
4,417
Share Capital
24
23
23
23
23
23
23
23
23
23

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
39
13
110
7
85
-47
220
-115
144
19
Investing Activities
80
-127
-99
-507
266
-140
-627
-420
-664
-514
Operating Activities
311
253
335
534
-115
326
770
325
460
247
Financing Activities
-351
-112
-126
-20
-65
-232
77
-21
349
285

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Promoter
61.98 %
61.98 %
61.98 %
61.98 %
61.98 %
61.98 %
61.98 %
61.98 %
61.98 %
61.98 %
61.98 %
61.98 %
61.98 %
61.98 %
61.98 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
12.24 %
15.15 %
15.38 %
DIIs
12.80 %
12.77 %
12.00 %
12.72 %
13.17 %
13.21 %
15.27 %
15.34 %
15.63 %
15.46 %
15.46 %
15.71 %
15.82 %
12.88 %
12.72 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
4.61 %
4.52 %
4.38 %
4.37 %
4.22 %
4.08 %
4.01 %
4.09 %
3.84 %
3.91 %
3.74 %
3.83 %
3.71 %
3.78 %
3.73 %
No of Share Holders
31,546
32,515
32,015
34,088
34,440
36,255
37,910
39,943
36,103
39,815
35,616
39,547
40,819
48,966
51,876

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 6 6 7 7 7 9 10 12 0.00
Dividend Yield (%) 0.00 0.53 0.62 0.95 0.52 0.36 0.4 0.24 0.3 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
6,183.25 2,20,198.21 78.76 20,079.70 22.86 1,962 45.42 38.58
6,527.50 1,38,323.19 79.24 10,748.20 22.88 1,248 25.39 42.47
649.15 99,226.02 106.91 8,152.20 15.79 871 -9.37 39.11
56.84 77,571.42 77.92 6,567.50 9.64 660 96.09 38.49
214.08 74,544.01 164.53 24,439.00 2.45 282 268.57 43.34
12,917.10 54,744.83 277.74 5,246.80 17.02 164 111.74 43.32
1,945.95 49,825.38 127.97 3,190.50 13.66 181 288.71 46.51
3,964.00 47,233.56 74.69 9,556.00 15.83 643 24.84 41.83
682.60 21,698.28 70.61 1,716.20 33.02 270 42.19 37.47
166.27 21,678.18 104.94 1,799.30 138.51 -51 4,911.11 40.07

Corporate Action

Technical Indicators

RSI(14)
Neutral
41.83
ATR(14)
Volatile
217.17
STOCH(9,6)
Neutral
35.38
STOCH RSI(14)
Overbought
95.63
MACD(12,26)
Bullish
14.24
ADX(14)
Weak Trend
21.55
UO(9)
Bearish
41.69
ROC(12)
Uptrend And Accelerating
0.78
WillR(14)
Neutral
-50.14