Thermax Ltd

NSE :THERMAX   BSE :500411  Sector : Capital Goods-Non Electrical Equipment
Buy, Sell or Hold THERMAX? Ask The Analyst

BSE
Apr 09, 00:00

3070.95

-158.25 (-4.90%)


prev close

3229.20

OPEN PRICE

3156.00

volume

5393

Today's low / high

3055.00 / 3216.05

52 WK low / high

2930.05 / 5835.00

bid price (qty)

0 (0)

offer price (qty)

0 (0)

NSE


prev close

open price

volume

Today's' low / high

52 WK low / high

bid price (qty)

offer price (qty)

09 Apr
3072.40
(-4.64%)
08 Apr
3221.95
(-0.97%)
07 Apr
3253.50
(-8.25%)
04 Apr
3546.20
(-0.10%)
03 Apr
3549.65
(0.04%)
02 Apr
3548.25
(-0.05%)
01 Apr
3550.00
(-2.85%)
28 Mar
3654.10
(-3.25%)
27 Mar
3776.75
(8.60%)
26 Mar
3477.65
(-2.52%)
25 Mar
3567.40
(2.98%)
24 Mar
3464.05
(-0.92%)
21 Mar
3496.10
(-0.90%)
20 Mar
3527.70
(4.19%)
19 Mar
3385.70
(3.31%)
18 Mar
3277.30
(1.14%)
17 Mar
3240.30
(-3.87%)
13 Mar
3370.70
(3.33%)
12 Mar
3262.20
(-0.39%)
11 Mar
3275.00
(-1.73%)
10 Mar
3332.70
(-0.81%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Neutral

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

3331.66


10 DMA
Bearish

3464.04


20 DMA
Bearish

3424.74


50 DMA
Bearish

3383.61


100 DMA
Bearish

3863.01


200 DMA
Bearish

4400.98



Intraday Support and Resistance
(Based on Pivot Points) undefined | BSE : 3070.95

Updated On Apr 09, 2025 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 3383.61 3313.23 3124.87 - -
R2 3313.23 3240.34 3107.38 3300.73 -
R1 3192.81 3195.32 3089.89 3167.81 3253.03
P 3122.43 3122.43 3122.43 3109.93 3152.54
S1 3002.01 3049.54 3054.91 2977.01 3062.23
S2 2931.63 3004.52 3037.42 2919.13 -
S3 2811.21 2931.63 3019.93 - -

Key Metrics

EPS

35.72

P/E

90.4

P/B

10.73

Dividend Yield

0.37%

Market Cap

38,392 Cr.

Face Value

2

Book Value

286.09

ROE

15.48%

EBITDA Growth

219 Cr.

Debt/Equity

0.25

Shareholding Pattern

  61.98% Total Promoter Holding
11.87% Mutual Fund Holdings
15.49% FIIs
4.4% Non Institution
0.72% Insurance Companies
5.47% Custodians
0.07% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Thermax Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME2508.88 2819.08 2268.5 2671.36 2539.27
PROFIT141.63 190.33 115.81 197.03 115.9
EPS21.17 16.9 10.28 17.49 10.29

Thermax Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME1640.6 1789.49 1379.48 1556.24 1493.58
PROFIT102.43 128.55 85.98 107.93 103.18
EPS16.84 10.79 7.22 9.06 8.66

Profit & Loss (Figures in Rs. Crores)


Thermax Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 5404.17 5278.29 4576.64 4608.71 6141.17 5845.88 4911.15 6397.99 8220.74 9717.14
PROFIT 214.74 284.59 234.97 232.9 372.93 209.34 245.38 306.49 453.12 590.05
EPS 11 28.7 25.01 20.52 28.9 18.87 18.35 27.74 40.03 57.12

Thermax Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 4744.07 4458.69 3860.1 2925.36 3906.85 3384.88 3263.7 4186.76 5299.99 6130.85
PROFIT 314.27 299.69 213.8 256.27 310.23 226.22 212.92 205.7 326.46 436.14
EPS 26.77 24.97 12.16 20 23.1 17.96 11.84 16.85 27.63 36.71

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 22.5222.5222.5222.5222.5222.5222.5222.5222.5223.83
Reserves Total 4,417.283,845.553,469.973,228.873,005.382,991.772,692.222,515.12,393.642,122.58
Total Shareholders Funds4,439.83,868.073,492.493,251.393,027.93,014.292,714.742,537.622,416.162,146.41
Minority Interest02.15000001.39078.01
Secured Loans 934.31437.975.1889.96166.33165.26192.31134.58194.08682.78
Unsecured Loans 343.12392.63292.53237.9363.967541.411.151.284.91
Total Debt1,277.43830.53367.71327.89230.29240.26233.72135.73195.36687.69
Other Liabilities169.69119.03137.91149.05103.3586.8782.0794.299.8496.38
Total Liabilities5,886.924,819.783,998.113,728.333,361.543,341.423,030.532,768.942,711.363,008.49
APPLICATION OF FUNDS :
Gross Block 3,228.382,469.472,351.782,328.062,255.442,236.291,741.271,515.421,437.852,051.24
Less: Accumulated Depreciation1,322.261,221.31,157.041,086.02972.46924.43768.59704.69610.54619.83
Net Block1,906.121,248.171,194.741,242.041,282.981,311.86972.68810.73827.311,431.41
Capital Work in Progress524.79433.7744.3224.165640.12103.37141.360.0142.92
Investments 1,765.091,626.081,476.53234.46875.2829.341,471.731,083.041,049.81821.76
Inventories 764.9755.63727.01404.74454.56508.62366.62283.25290.32430.97
Sundry Debtors 2,116.431,762.061,423.721,237.11,386.331,378.131,243.211,034.241,334.091,775.74
Cash and Bank Balance975.321,131.58953.51,939.2481.49369.06293.99220.99297.64384.36
Loans and Advances 1,227.971,030.12867.02770.17838.831,706.25980.66959.81822.79772.54
Total Current Assets5,084.624,679.393,971.254,351.213,161.213,962.062,884.482,498.292,744.843,363.61
Current Liabilities 3,907.443,787.773,229.722,551.282,409.253,292.52,710.622,108.912,258.562,713.15
Provisions 346.37228.15230.19220.25180.69156.12187.41166.61195.6367.54
Total Current Liabilities & Provisions4,253.814,015.923,459.912,771.532,589.943,448.622,898.032,275.522,454.163,080.69
Net Current Assets830.81663.47511.341,579.68571.27513.44-13.55222.77290.68282.92
Deferred Tax Assets473.42372.81210.82234.21251.58349.33200.98300.11227.4490.37
Deferred Tax Liability377.15267.183.780.18100.63137.31109.27200.78122.5479.99
Net Deferred Tax96.27105.71127.12154.03150.95212.0291.7199.33104.910.38
Other Assets763.84742.58644.06493.96425.14434.64404.59411.77378.65419.1
Total Assets5,886.924,819.783,998.113,728.333,361.543,341.423,030.532,768.942,711.363,008.49
Contingent Liabilities406.67491.52490.96465.31255.71355.34262.55221.08185.26275.41
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 23.8323.8323.8323.8323.8323.8323.8323.8323.8323.83
Reserves Total 3,512.873,193.932,977.172,855.552,713.662,712.022,541.732,385.932,318.322,242.99
Total Shareholders Funds3,536.73,217.763,0012,879.382,737.492,735.852,565.562,409.762,342.152,266.82
Secured Loans 901003.7531.384076.4966.2290.93104.44
Unsecured Loans 223.68214.17185.29143.9142.0804000.540.6
Total Debt313.68224.17185.29147.6673.4640116.4966.2291.47105.04
Other Liabilities69.9858.53100.34110.9372.291,636.6170.2669.2167.1350.77
Total Liabilities3,920.363,500.463,286.633,137.972,883.244,412.462,752.312,545.192,500.752,422.63
APPLICATION OF FUNDS :
Gross Block 1,424.851,339.691,338.841,318.481,245.671,170.591,259.191,090.241,058.621,039.06
Less : Accumulated Depreciation 675.34625.89592.74547.8497.59457.71587.71535.61475.04429.75
Net Block 749.51713.8746.1770.68748.08712.88671.48554.63583.58609.31
Capital Work in Progress111.6144.9114.9723.3655.4229.1792.33129.1158.9239.17
Investments 2,393.252,269.891,995.25903.111,409.51,424.41,795.81,404.461,378.251,257.26
Inventories 397.33390.78370.35245.94255.01230.44298.3228.65224.77315.95
Sundry Debtors 1,501.641,210.22953.37823.52753.36836.91,139.3955.371,225.431,538.72
Cash and Bank Balance346.76408.48441.571,386.78230.12118.76119.3570.93178.36257.21
Loans and Advances 833.92710.35417.8513.19447.44775.33857.97840.55666.02670.65
Total Current Assets3,079.652,719.832,183.092,969.431,685.931,961.432,414.922,095.52,294.582,782.53
Current Liabilities 2,612.672,520.781,989.921,765.561,428.181,644.242,463.721,905.612,023.282,243.56
Provisions 214.34130.07148.92128.9498.4282.15159.1144.8168.41344.89
Total Current Liabilities & Provisions2,827.012,650.852,138.841,894.51,526.61,726.392,622.822,050.412,191.692,588.45
Net Current Assets252.6468.9844.251,074.93159.33235.04-207.945.09102.89194.08
Deferred Tax Assets114.25101.79101.65102.87100.23123.06202.03184.39167.8784.49
Deferred Tax Liability61.7653.9353.0149.5959.8573.7197.8680.6662.6166.73
Net Deferred Tax52.4947.8648.6453.2840.3849.35104.17103.73105.2617.76
Other Assets360.86355.02437.42312.61470.531,961.62296.43308.17271.85305.05
Total Assets3,920.363,500.463,286.633,137.972,883.244,412.462,752.312,545.192,500.752,422.63
Contingent Liabilities1,590.173,008.832,358.092,451.582,747.551,986.6502.51378.93496.49543.39

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...869.78
Depreciation148.08
Interest (Net)-3.51
P/L on Sales of Assets-126.12
Prov. and W/O (Net)92.04
P/L in Forex-5.64
Others59.75
Total Adjustments (PBT and Ext...39.8
Operating Profit before Workin...909.58
Trade and 0ther Receivables-443.98
Inventories-9.27
Trade Payables69.01
Total Adjustments (OP before W...-475.95
Cash Generated from/(used in) ...433.63
Direct Taxes Paid-186.33
Total Adjustments(Cash Generat...-186.33
Cash Flow before Extraordinary...247.3
Net Cash from Operating Activi...247.3
Purchased of Fixed Assets-843.94
Sale of Fixed Assets125.41
Purchase of Investments-3,302.6
Sale of Investments3,005.25
Interest Received87.16
Investment in Group Cos.-3.5
Net Cash used in Investing Act...-513.68
Proceeds from Issue of shares ...0.01
Proceed from 0ther Long Term B...968.55
Of the Long Tem Borrowings-537.92
Of Financial Liabilities-10.15
Dividend Paid-112.75
Interest Paid-82.09
Net Cash used in Financing Act...285.4
Net Profit before Tax and Extr...580.06
Depreciation72.74
Interest (Net)-49.36
Dividend Received4.5
P/L on Sales of Assets-126.12
Prov. and W/O (Net)150.71
P/L in Forex1.16
Total Adjustments (PBT and Ext...-14.88
Operating Profit before Workin...565.18
Trade and 0ther Receivables-358.35
Inventories-6.55
Trade Payables53.87
Total Adjustments (OP before W...-351.3
Cash Generated from/(used in) ...213.88
Direct Taxes Paid-123.09
Total Adjustments(Cash Generat...-123.09
Cash Flow before Extraordinary...90.79
Net Cash from Operating Activi...90.79
Purchased of Fixed Assets-151.37
Sale of Fixed Assets121.8
Purchase of Investments-2,537.77
Sale of Investments2,505.61
Interest Received72.3
Invest.In Subsidiaires-317.15
Loans to Subsidiaires-552.02
Investment in Group Cos.-3.5
Net Cash used in Investing Act...103.39
Proceed from 0ther Long Term B...449.8
Of the Long Tem Borrowings-362
Of Financial Liabilities-1.8
Dividend Paid-119.32
Interest Paid-18.06
Net Cash used in Financing Act...-51.38

Company Details

Registered Office
AddressD-13 MIDC Industrial Area,
R D Aga Road Chinchwad
CityPune
StateMaharashtra
Pin Code411019
Tel. No.91-20-66122100/66155000
Fax. No.91-20-66122142
Emailigkcpl@karvy.com
Internethttp://www.thermaxindia.com
Registrars
AddressD-13 MIDC Industrial Area
CityPune
StateMaharashtra
Pin Code411019
Tel. No.91-20-66122100/66155000
Fax. No.91-20-66122142
Emailigkcpl@karvy.com
Internethttp://www.thermaxindia.com
Management
Name Designation
Meher P PudumjeeChairperson
Pheroz PudumjeeNon Executive Director
Jairam Varadaraj.Independent Director
Nawshir MirzaIndependent Director
Harsh MariwalaIndependent Director
S B Ravi PanditIndependent Director
Rajani KesariIndependent Director
Ashish BhandariManaging Director & CEO
Ravi GopinathIndependent Director
SHYAMAK RAMYAR TATAIndependent Director
Parag Chandulal ShahAdditional Director