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Financials-Thermax Limited| Sector: Heavy - General (CM) | | BSE:500411 | NSE:THERMAX | Bloomberg:TMX@IN | Reuters:THMX.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE152A01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| 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 |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| 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 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| 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 |
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| 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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Financials