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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.
TODAY'S HIGH
2063.45
TODAY'S LOW
2022
52 WEEK HIGH
2347
52 WEEK LOW
1286.95
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -426.33 Cr. | -578.91 Cr. | -144.34 Cr. | 400.17 Cr. |
| Change To Liabilities | 354.95 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 Borrowings | 71.72 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 Liabilities | 216.48 Cr. | 126.13 Cr. | 410.66 Cr. | -507.42 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 312.31 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 Rate | 2.08 Cr. | 8.77 Cr. | 11.44 Cr. | 46 Lakhs |
| Total Cash from Operating Activities | 324.71 Cr. | 769.48 Cr. | 325.58 Cr. | -115.42 Cr. |
| Depreciation | 113.24 Cr. | 114.57 Cr. | 111.26 Cr. | 90.62 Cr. |
| Other Cashflows from Investing Activities | 88.53 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. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 410.10 Cr. | 275.19 Cr. | 374.53 Cr. | 410.37 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 308.13 Cr. | 240.62 Cr. | 285.13 Cr. | 367.81 Cr. |
| Selling General Administrative | 812.93 Cr. | 758.76 Cr. | 801.50 Cr. | 801.14 Cr. |
| Gross Profit | 2643.29 Cr. | 2252.62 Cr. | 2645.62 Cr. | 2636.51 Cr. |
| Ebit | 308.13 Cr. | 240.62 Cr. | 285.13 Cr. | 367.81 Cr. |
| Operating Income | 308.13 Cr. | 240.62 Cr. | 285.13 Cr. | 367.81 Cr. |
| Other Operating Expenses | 1408.99 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 97.79 Cr. | 68.61 Cr. | 162.08 Cr. | 84.94 Cr. |
| Total Revenue | 6128.33 Cr. | 4791.25 Cr. | 5731.31 Cr. | 5973.17 Cr. |
| Total Operating Expenses | 5820.20 Cr. | 4550.63 Cr. | 5446.18 Cr. | 5605.36 Cr. |
| Cost of Revenue | 3485.04 Cr. | 2538.63 Cr. | 3085.69 Cr. | 3336.66 Cr. |
| Total Other Income Expense Net | 101.97 Cr. | 34.57 Cr. | 89.40 Cr. | 42.56 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 312.31 Cr. | 206.58 Cr. | 212.45 Cr. | 325.43 Cr. |
| Net Income Applicable to Common Shares | 312.31 Cr. | 206.58 Cr. | 212.45 Cr. | 325.43 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 37.52 Cr. | 32.02 Cr. | 23.65 Cr. | 23.81 Cr. |
| Capital Surplus | 0 | 57.28 Cr. | 57.28 Cr. | 57.28 Cr. |
| Total Liabilities | 3968.62 Cr. | 3255.48 Cr. | 2927.99 Cr. | 3785.65 Cr. |
| Stock Holder Equity | 3492.49 Cr. | 3251.39 Cr. | 3027.90 Cr. | 3014.29 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 2000.15 Cr. | 1649.74 Cr. | 1435.50 Cr. | 1899.72 Cr. |
| Total Assets | 7461.11 Cr. | 6506.87 Cr. | 5955.89 Cr. | 6799.94 Cr. |
| Common Stock | 22.52 Cr. | 22.52 Cr. | 23.83 Cr. | 23.83 Cr. |
| Retained Earnings | 0 | 2977.53 Cr. | 2766.73 Cr. | 2766.39 Cr. |
| Other Liabilities | 141 Cr. | 162.67 Cr. | 98.08 Cr. | 96.77 Cr. |
| Good Will | 3.03 Cr. | 3.03 Cr. | 35.31 Cr. | 33.07 Cr. |
| Treasury Stock | 3469.97 Cr. | 3228.87 Cr. | 180.06 Cr. | 166.79 Cr. |
| Other Assets | 680.19 Cr. | 595.94 Cr. | 542.71 Cr. | 602.26 Cr. |
| Cash | 953.50 Cr. | 1939.20 Cr. | 254.04 Cr. | 308.23 Cr. |
| Current Liabilities | 3758.07 Cr. | 3070.65 Cr. | 2786.84 Cr. | 3653.81 Cr. |
| Long Term Asset Charges | 130.21 Cr. | 161.04 Cr. | 155.36 Cr. | 221.92 Cr. |
| Short Long Term Debt | 294 Cr. | 12.36 Cr. | 18.75 Cr. | 19.07 Cr. |
| Other Stockholder Equity | 3469.97 Cr. | 3228.87 Cr. | 181.37 Cr. | 168.10 Cr. |
| Property Plant Equipment | 1198.51 Cr. | 1231.15 Cr. | 1280.02 Cr. | 1295.10 Cr. |
| Total Cur. Assets | 4737.79 Cr. | 4466.46 Cr. | 3977.28 Cr. | 4737.12 Cr. |
| Long Term Investments | 804.07 Cr. | 178.27 Cr. | 96.92 Cr. | 108.58 Cr. |
| Net Tangible Assets | 3451.94 Cr. | 3216.34 Cr. | 2968.94 Cr. | 2957.41 Cr. |
| Short Term Investments | 766.54 Cr. | 1503.02 Cr. | 220.62 Cr. | 59.85 Cr. |
| Net Receivables | 1444.70 Cr. | 1255.57 Cr. | 1821.24 Cr. | 2570.14 Cr. |
| Long Term Debt | 61.42 Cr. | 22.16 Cr. | 33.39 Cr. | 31.28 Cr. |
| Inventory | 727.01 Cr. | 404.74 Cr. | 454.56 Cr. | 508.62 Cr. |
| Accounts Payable | 1459.76 Cr. | 1138.01 Cr. | 960.24 Cr. | 1370.65 Cr. |
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