Thermax Limited (THERMAX)
ISIN: CNE000000L57 Industry: Specialty Industrial Machinery Sector: Industrials Website
2047.55
6.4(0.31%)

Thermax Limited provides energy, environment, and chemical solutions in India and internationally. The company offers vapor absorption and hybrid chillers, heat pumps, chiller-heaters, and heat transformers; evaporative condensers, closed loop cooling towers, adiabatic and dry coolers, radiators, and air cooled heat exchangers and condensers; EPC solutions, such as captive and independent power plants, waste heat recovery power plants, and cogeneration systems; and renewable energy solutions, including solar PV plants, solar thermal hybrid system for cooling and heating, solar concentrators, and biomass boilers/chillers. It also provides atmospheric and circulating fluidized bed combustion boilers, grate fired and spent wash boilers, oil and gas fired boilers, heat recovery steam generators, waste to energy and waste heat recovery boilers, fired heaters and process furnaces, waste heat recovery units, pulverized coal fired and steam boilers, thermal oil heaters and vaporizers, hot water and air generators, high pressure boilers, heat recovery systems, energy plants, and packaged and modular units, as well as specialized services. In addition, the company offers air pollution control and water and waste solutions; and chemicals, such as ion exchange resins, water and fuel treatment chemicals, oil field chemicals, and construction chemicals. It serves automobiles, cement, chemicals and fertilizers, commercial/construction, dairy, distillery, paper and pulp, pharmaceuticals, plywood, power generation, processed food, refineries and petrochemicals, soft beverages, metals, sugar, textiles, and tire industries. The company was founded in 1966 and is headquartered in Pune, India. Thermax Limited is a subsidiary of RDA Holdings Private Limited.

Pricing Updates

TODAY'S HIGH

2063.45

TODAY'S LOW

2022

52 WEEK HIGH

2347

52 WEEK LOW

1286.95

Major Holders

% of Shares Held by
All Insider

75.54%

% of Shares Held by
Institutions

18.66%

% of Float Held by
Institutions

76.28%

Number of Institutions
Holding Shares

52

Company Overview

MARKET CAP

24397.78 Cr.

ETERPRISE VALUE

21647.61 Cr.

NO. OF SHARES

11.91 Cr.

BOOK VALUE

309.944

DIV. YIELD

7%

DEBT

367.71 Cr.

GROSS PROFIT

2643.29 Cr.

CASH

1720.04 Cr.

REVENUE

6128.32 Cr.

REVENUE/SHARE

544.134

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-426.33 Cr.-578.91 Cr.-144.34 Cr.400.17 Cr.
Change To Liabilities354.95 Cr.190.07 Cr.-398.33 Cr.329.32 Cr.
Total cashflows from Investing Activities-421.58 Cr.-635.68 Cr.-168.51 Cr.265.52 Cr.
Net Borrowings71.72 Cr.89.08 Cr.-33.87 Cr.25.62 Cr.
Total Cash from Financing Activities-20.58 Cr.77.24 Cr.-232.45 Cr.-65.37 Cr.
Other Liabilities216.48 Cr.126.13 Cr.410.66 Cr.-507.42 Cr.
Total Assets0000
Net Income312.31 Cr.206.58 Cr.212.45 Cr.325.43 Cr.
Change in Cash-115.37 Cr.219.81 Cr.-46.89 Cr.85.19 Cr.
Effect of Exchange Rate2.08 Cr.8.77 Cr.11.44 Cr.46 Lakhs
Total Cash from Operating Activities324.71 Cr.769.48 Cr.325.58 Cr.-115.42 Cr.
Depreciation113.24 Cr.114.57 Cr.111.26 Cr.90.62 Cr.
Other Cashflows from Investing Activities88.53 Cr.26.60 Cr.23.83 Cr.20 Cr.
Dividends Paid-78.83 Cr.-78.83 Cr.-157.66 Cr.-67.40 Cr.
Change to Inventory-322.27 Cr.49.27 Cr.54.06 Cr.-140.13 Cr.
Change to Account Receivables-249.70 Cr.107.96 Cr.-44.56 Cr.-130.28 Cr.
Other Cashflows from Financing Activities-13.47 Cr.-11.84 Cr.-40.92 Cr.-23.59 Cr.
Change to Net Income-100.30 Cr.-25.10 Cr.-25.33 Cr.-88.98 Cr.
Capital Expenditures-83.78 Cr.-83.37 Cr.-48 Cr.-154.65 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax410.10 Cr.275.19 Cr.374.53 Cr.410.37 Cr.
Minority InterestNoneNoneNoneNone
Net Income308.13 Cr.240.62 Cr.285.13 Cr.367.81 Cr.
Selling General Administrative812.93 Cr.758.76 Cr.801.50 Cr.801.14 Cr.
Gross Profit2643.29 Cr.2252.62 Cr.2645.62 Cr.2636.51 Cr.
Ebit308.13 Cr.240.62 Cr.285.13 Cr.367.81 Cr.
Operating Income308.13 Cr.240.62 Cr.285.13 Cr.367.81 Cr.
Other Operating Expenses1408.99 Cr.1138.67 Cr.1442.36 Cr.1376.64 Cr.
Interest Expense-25.17 Cr.-20.64 Cr.-8.61 Cr.-9.70 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense97.79 Cr.68.61 Cr.162.08 Cr.84.94 Cr.
Total Revenue6128.33 Cr.4791.25 Cr.5731.31 Cr.5973.17 Cr.
Total Operating Expenses5820.20 Cr.4550.63 Cr.5446.18 Cr.5605.36 Cr.
Cost of Revenue3485.04 Cr.2538.63 Cr.3085.69 Cr.3336.66 Cr.
Total Other Income Expense Net101.97 Cr.34.57 Cr.89.40 Cr.42.56 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.312.31 Cr.206.58 Cr.212.45 Cr.325.43 Cr.
Net Income Applicable to Common Shares312.31 Cr.206.58 Cr.212.45 Cr.325.43 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets37.52 Cr.32.02 Cr.23.65 Cr.23.81 Cr.
Capital Surplus057.28 Cr.57.28 Cr.57.28 Cr.
Total Liabilities3968.62 Cr.3255.48 Cr.2927.99 Cr.3785.65 Cr.
Stock Holder Equity3492.49 Cr.3251.39 Cr.3027.90 Cr.3014.29 Cr.
Minority Interest0000
Other Liabilities2000.15 Cr.1649.74 Cr.1435.50 Cr.1899.72 Cr.
Total Assets7461.11 Cr.6506.87 Cr.5955.89 Cr.6799.94 Cr.
Common Stock22.52 Cr.22.52 Cr.23.83 Cr.23.83 Cr.
Retained Earnings02977.53 Cr.2766.73 Cr.2766.39 Cr.
Other Liabilities141 Cr.162.67 Cr.98.08 Cr.96.77 Cr.
Good Will3.03 Cr.3.03 Cr.35.31 Cr.33.07 Cr.
Treasury Stock3469.97 Cr.3228.87 Cr.180.06 Cr.166.79 Cr.
Other Assets680.19 Cr.595.94 Cr.542.71 Cr.602.26 Cr.
Cash953.50 Cr.1939.20 Cr.254.04 Cr.308.23 Cr.
Current Liabilities3758.07 Cr.3070.65 Cr.2786.84 Cr.3653.81 Cr.
Long Term Asset Charges130.21 Cr.161.04 Cr.155.36 Cr.221.92 Cr.
Short Long Term Debt294 Cr.12.36 Cr.18.75 Cr.19.07 Cr.
Other Stockholder Equity3469.97 Cr.3228.87 Cr.181.37 Cr.168.10 Cr.
Property Plant Equipment1198.51 Cr.1231.15 Cr.1280.02 Cr.1295.10 Cr.
Total Cur. Assets4737.79 Cr.4466.46 Cr.3977.28 Cr.4737.12 Cr.
Long Term Investments804.07 Cr.178.27 Cr.96.92 Cr.108.58 Cr.
Net Tangible Assets3451.94 Cr.3216.34 Cr.2968.94 Cr.2957.41 Cr.
Short Term Investments766.54 Cr.1503.02 Cr.220.62 Cr.59.85 Cr.
Net Receivables1444.70 Cr.1255.57 Cr.1821.24 Cr.2570.14 Cr.
Long Term Debt61.42 Cr.22.16 Cr.33.39 Cr.31.28 Cr.
Inventory727.01 Cr.404.74 Cr.454.56 Cr.508.62 Cr.
Accounts Payable1459.76 Cr.1138.01 Cr.960.24 Cr.1370.65 Cr.

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