NSE: THERMAX - Thermax Limited

Rentabilidade por seis meses: -27.1%
Rendimento de dividendos: +0.19%
Setor: Industrials

Relatórios Thermax Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
112.81 97.51 106.74 123.57 117.71 92.05 157.12 233.63 278.77 275.6
Выручка, млрд ₹
54.25 43.86 43.7 58.86 56.55 47.1 60.64 80.9 92.37 92.37
Чистая прибыль, млрд ₹
2.75 2.16 2.32 3.25 2.12 2.07 3.12 4.5 6.45 6.45
EV, млрд ₹
102.24 106.35 123.43 116.99 91.86 155.73 221.57 261.15 447.32 447.32
EBIT, млрд ₹
5.01 4.85 3.86 4 3.85 3.16 4.23 6.29 9.45 9.45
EBITDA, млрд ₹
6.31 5.67 4.67 4.93 5.03 4.32 5.37 7.46 10.8 10.8
Баланс стоимость, млрд ₹
23.55 25.38 27.15 30.14 30.28 32.51 34.92 38.68 44.4 44.4
FCF, млрд ₹
2.59 2.16 3.33 -2.7 2.78 6.86 2.41 -1.9 -5.97 -5.97
Операционный денежный поток, млрд ₹
4.13 3.35 5.34 -1.15 3.26 7.69 3.25 4.6 2.47 2.47
Операционная прибыль, млрд ₹
3.65 3.74 3.01 4.11 3.34 2.16 3.08 6.41 29.15 29.15
Операционные расходы, млрд ₹
13.23 11.35 11.8 13.18 14.38 12.69 14.52 29.84 11.89 11.89
CAPEX, млрд ₹
1.54 1.19 2 1.55 0.48 0.8337 0.8378 6.5 8.44 8.44


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
2.46 1.73 2.46 3.08 2.54 4.61 2.95 4.53 4.87 4.87
Short Term Investments ₹
10.55 8.47 12.64 8.35 10.42 16.18 14.44 25.99 18.79 18.79
Long term investments ₹
0.0015 0.2415 1.85 2.84 2.55 1.09
Total Receivables ₹
24.89 18.75 21.99 30.73 22.17 19.7 18.34 22.69 26.28 26.28
Total Current Assets ₹
42.08 32.97 41.02 47.37 39.77 44.66 47.38 60.8 64.48 64.48
Чистые активы, млрд ₹
12.96 7.17 8.07 9.24 12.95 12.8 12.31 11.99 16.5 16.5
Активы, млрд ₹
62.36 50.6 59.45 68 59.56 65.07 74.61 88.39 101.53 101.53
Short Term Debt ₹
6.85 0.8971 1.81 2.05 2.01 3 3.06 3.93 4.75 4.75
Long Term Debt ₹
0.336 0.4515 0.5192 0.3128 0.3339 0.2216 0.6955 4.37 7.89 7.89
Задолженность, млрд ₹
37.81 25.21 32.3 37.86 29.28 32.55 39.69 49.68 57.13 57.13
Чистый долг, млрд ₹
4.73 -0.3728 -0.1263 -0.6797 -0.0954 -1.23 0.8466 3.78 8.09 8.09
Долг, млрд ₹
7.19 1.35 2.33 2.36 2.35 3.23 3.79 8.31 12.96 12.96
Interest income ₹
0.6598 0.688 0.7941 0.8804 0.6454 0.2064 0.2504 0.3782
Расходы на обслуживание долга ₹
0.6344 0.0971 0.1285 0.1432 0.1502 0.2064 0.2517 0.3759 0.8759 0.8759
Чист. проц. доходы, млрд ₹
0.1667 0.0794 0.0943 0.1365 -0.2064 -0.2517 -0.3759 1.12 0.3782
Goodwill ₹
1.33 1.02 1.07 1.06 1.22 0.3307 0.3531 0.0303 0.0303 0.0303
Амортизация, млрд ₹
1.3 0.819 0.8114 0.9239 1.18 1.15 1.13 1.17 1.35 1.35
Себестоимость, млрд ₹
37.37 28.77 28.9 41.57 38.84 32.23 43.34 46.25 52.2 52.2
Товарно материальные запасы ₹
3.44 2.83 3.67 5.09 4.55 4.05 7.27 7.56 7.65 7.65


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 14.49 22.09 28.9 18.87 18.34 27.73 39.98 57.28 57.28
Цена акции ао 1249.8 1132 1093 910.9 1789.25 1958 3075.2 4040 3191 3191
Число акций ао, млн 119.16 112.65 112.67 112.68 112.67 112.54 112.61 112.64 112.66 112.66
FCF/акцию 21.73 19.15 29.58 -23.97 24.64 60.97 21.39 -16.9 -52.96 -52.96


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.69 8.52 8.55 10.8 7.02 6.35 9.26 12.24 15.53 15.53 15.30
ROA, % 4.42 4.27 3.9 4.79 3.57 3.17 4.47 5.53 6.8 6.8 10.24
ROIC, % 10.63 12.23 11.17 10.67 12.51 12.34 7.99 10.7 11.98 11.98 19.62
ROS, % 4.93 5.31 5.53 3.76 4.39 5.15 5.57 6.99 6.99 6.99 11.64
ROCE, % 19.11 14.22 13.28 12.71 9.72 11.43 14.2 17.41 21.29 21.29 20.77
Ebit margin, % 6.77 6.09 6.98 7.77 10.23 10.23 10.23
Рентаб EBITDA, % 12.93 10.69 8.37 8.89 9.16 8.85 9.22 11.7 11.7 11.7 20.02
Чистая рентаб, % 5.08 4.93 5.31 5.53 3.76 4.39 5.15 5.57 6.99 6.99 11.64
Operation Margin, % 8.53 6.88 6.98 5.9 4.59 5.08 7.92 31.55 31.55 31.55 21.29
Доходность FCF, % 0.8714 2.56 2.66 2.02 2.7 -2.29 3.02 4.37 1.03 -0.6829


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
35.41 49.38 53.24 36.17 43.33 76.06 70.68 57.16 68.07 68.07 157.51
P/BV
4.14 4.21 4.55 3.91 3.04 4.83 6.32 6.65 9.89 9.89 17.03
P/S
1.8 2.43 2.83 2 1.63 3.34 3.64 3.18 4.76 4.76 22.02
P/FCF
49.47 37.08 -43.59 33.16 22.9 96.97 -146.43 -46.19 -46.19 -46.19 43.13
E/P
0.0203 0.0188 0.0276 0.0231 0.0131 0.0134 0.0162 0.0234 0.0234 0.0234 0.05
EV/EBITDA
16.21 18.75 26.42 23.74 18.28 36.09 41.29 35.02 41.4 41.4 104.39
EV/EBIT
20.99 51.57 52.33 41.52 47.33 47.33 47.33
EV/S
2.42 2.82 1.99 1.62 3.31 3.65 3.23 4.84 4.84 4.84 22.16
EV/FCF
49.29 37.04 -43.32 33.09 22.7 91.97 -137.18 -74.97 -74.97 -74.97 157.52
Debt/EBITDA
0.2378 0.498 0.4799 0.4672 0.7476 0.7065 1.11 1.2 1.2 1.2 1.16
Netdebt/Ebitda
-0.0657 -0.027 -0.1379 -0.019 -0.2845 0.1577 0.5065 0.7488 0.7488 0.7488 0.67
Debt/Ratio
0.0266 0.0391 0.0348 0.0394 0.0496 0.0508 0.094 0.1276 0.1276 0.1276 0.12
Debt/Equity
0.0531 0.0857 0.0784 0.0776 0.0992 0.1086 0.2147 0.2918 0.7853 0.7853 0.43
Debt/Net Income
0.6239 1 0.7266 1.11 1.56 1.21 1.84 2.01 2.01 2.01 6.66
Бета
0.8264 0.9235 4.45 4.45 1.36
Индекс Альтмана
-9.15 -40.36 -8.18 -77.37 -2.13 13.34 7.67 5.64 5.64 5.64 12.47


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.8399 1.01 0.8234 0.8239 0.8129 1.9 0.7883 1.02 1.13 1.13
Дивиденд
6 6 6 7 7 7 9 10 12 12
Див доход, ао, %
0.7332 0.6333 0.5471 0.6701 0.8568 0.5014 0.7756 0.7572 0.1887 0.1887 0.91
Дивиденды / прибыль, %
36.51 38.1 35.5 24.98 89.46 38.16 25.24 22.68 17.47 17.47 24.29


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
4818 4818