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Financials-Thermax Limited
Thermax Limited
Sector: Heavy - General (CM)
BSE:500411NSE:THERMAXBloomberg:TMX@INReuters:THMX.BO
Market Lot: 1Face Value: 2ISIN Demat: INE152A01029
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2020(3) 31-Dec-2020(3)
Sales of Products/Services 9032.50 9032.50
Other Operating Income 0.00 0.00
Other Income 282.90 282.90
Total Income 9315.40 9315.40
Total Expenses -8261.30 -8261.30
OPBDIT 17576.70 17576.70
Interest 0.00 0.00
Depreciation -166.70 -166.70
Exceptional & Extraordinary Items -904.90 -904.90
Prior Period Adjustments 0.00 0.00
Provision for Tax -183.30 -183.30
After Tax Profit -34.10 -34.10
Equity Capital 0.00 0.00
Reserves 0.00 0.00
Notes to Accounts    
Income Statement
As on( Months ) 31-Mar-08(12)   31-Mar-07(12)   31-Mar-06(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 31517.00 98.96 21340.60 98.27 14636.10 98.71
Operating Income (OI) 31848.80 100.00 21715.20 100.00 14827.50 100.00
OPBDIT 4017.70 12.61 3046.20 14.03 1995.80 13.46
OPBDT 4094.50 12.86 2971.90 13.69 1948.50 13.14
OPBT 3876.50 12.17 2784.30 12.82 1796.40 12.12
Non-Operating Income 406.30 1.28 175.90 0.81 128.90 0.87
Extraordinary/Prior Period -35.20 -0.11 -11.00 -0.05 -23.60 -0.16
Tax 1439.80 4.52 961.60 4.43 669.20 4.51
Profit after tax(PAT) 2807.80 8.82 1987.60 9.15 1232.50 8.31
Cash Profit 3025.80 9.50 2175.20 10.02 1384.60 9.34
Dividend-Equity 953.30 2.99 714.90 3.29 405.10 2.73
Balance Sheet
As on 31-Mar-08   31-Mar-07   31-Mar-06  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 4074.30 21.14 2738.20 16.26 2395.20 21.86
Net Block 2742.50 14.23 1558.60 9.26 1312.40 11.98
Capital WIP 475.90 2.47 116.70 0.69 43.80 0.40
Investments 642.70 3.34 286.00 1.70 322.00 2.94
Inventory 1995.20 10.35 2755.60 16.36 1622.80 14.81
Receivables 5053.10 26.22 3825.10 22.72 2263.00 20.65
Other Current Assets 8360.00 43.38 8296.40 49.27 5394.80 49.23
Balance Sheet Total(BT) 19269.40 100.00 16838.40 100.00 10958.80 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 238.30 1.24 238.30 1.42 238.30 2.17
Reserves 7079.60 36.74 5532.40 32.86 4525.60 41.30
Total Debt 0.00 0.00 0.00 0.00 0.00 0.00
Creditors and Acceptances 4379.50 22.73 3080.30 18.29 1624.90 14.83
Other current liab/prov. 7572.00 39.30 7987.40 47.44 4570.00 41.70
Balance Sheet Total(BT) 19269.40 100.00 16838.40 100.00 10958.80 100.00
Ratio Analysis
As on 31-Mar-08 31-Mar-07 31-Mar-06
OPBIT/Prod.cap.empl.(%) 363.75 -2341.20 338.17
PBIT/Cap. Employed (%) 60.96 53.48 41.29
PAT/Networth (%) 38.37 34.44 25.87
Tax/PBT (%) 33.90 32.61 35.19
Total Debt/Networth (x) 0.00 0.00 0.00
Long Term Debt/Networth (x) 0.00 0.00 0.00
PBDIT/Finance Charges (x) -57.15 43.22 44.42
Current Ratio (x) 1.29 1.34 1.50
RM Inventory (days consumption) 31.96 46.57 39.97
FG inventory (days cost of sales) 0.68 2.07 2.65
Receivables (days gross sales) 56.34 62.50 53.27
Creditors (days cost of sales) 57.44 60.22 46.22
Op. curr. assets (days OI) 114.00 154.00 129.00

 
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