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Thermax Limited. (IN:THERMAX)
:THERMAX
India Market
THERMAX
Thermax Limited.
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Thermax Limited. (THERMAX) Ratios

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Thermax Limited. Ratios

IN:THERMAX's free cash flow for Q1 2027 was ₹0.35. For the 2027 fiscal year, IN:THERMAX's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.22 1.30 1.36 1.38
Quick Ratio
 0.00 1.07 1.17 1.20 1.21
Cash Ratio
 0.00 0.20 0.07 0.10 0.10
Solvency Ratio
 -0.14 0.12 0.11 0.14 0.11
Operating Cash Flow Ratio
 0.00 0.09 0.19 0.05 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.76 1.96 0.53 1.18
Net Current Asset Value
₹ 55.79B₹ -5.94B₹ 2.27B₹ 7.35B₹ 11.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.18 0.14 0.13 0.09
Debt-to-Equity Ratio
 0.00 0.42 0.35 0.29 0.21
Debt-to-Capital Ratio
 0.00 0.30 0.26 0.23 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.23 0.19 0.15 0.10
Financial Leverage Ratio
 0.00 2.39 2.44 2.29 2.29
Debt Service Coverage Ratio
 8.69 1.30 1.41 1.58 1.39
Interest Coverage Ratio
 10.30 6.56 7.88 9.02 13.09
Debt to Market Cap
 0.00 0.06 0.04 0.03 0.03
Interest Debt Per Share
 9.65 221.14 161.67 121.73 77.09
Net Debt to EBITDA
 0.00 0.86 1.12 0.75 0.51
Profitability Margins
Gross Profit Margin
36.67%19.73%41.12%41.02%38.43%
EBIT Margin
9.01%10.72%9.74%10.23%7.83%
EBITDA Margin
10.94%12.67%11.28%11.70%9.28%
Operating Profit Margin
10.27%8.53%7.98%7.35%6.13%
Pretax Profit Margin
7.69%9.43%8.62%9.41%7.51%
Net Profit Margin
5.44%6.74%6.19%6.99%5.60%
Continuous Operations Profit Margin
5.41%6.74%6.11%6.96%5.61%
Net Income Per EBT
70.76%71.48%71.73%74.26%74.67%
EBT Per EBIT
74.83%110.51%108.06%127.95%122.53%
Return on Assets (ROA)
0.00%5.42%5.27%6.36%5.09%
Return on Equity (ROE)
11.17%12.98%12.85%14.53%11.64%
Return on Capital Employed (ROCE)
0.00%12.22%12.78%12.51%11.11%
Return on Invested Capital (ROIC)
0.00%8.00%8.36%8.52%7.63%
Return on Tangible Assets
0.00%5.52%5.36%6.38%5.11%
Earnings Yield
1.57%1.96%1.59%1.34%1.74%
Efficiency Ratios
Receivables Turnover
 0.00 3.54 4.18 3.53 3.54
Payables Turnover
 0.00 4.17 3.56 3.55 3.30
Inventory Turnover
 0.00 9.44 8.38 7.12 6.55
Fixed Asset Turnover
 0.00 2.51 3.23 3.70 4.47
Asset Turnover
 0.00 0.81 0.85 0.91 0.91
Working Capital Turnover Ratio
 16.93 7.19 6.02 5.44 6.06
Cash Conversion Cycle
 0.00 54.22 28.35 51.81 48.33
Days of Sales Outstanding
 0.00 103.03 87.37 103.27 103.10
Days of Inventory Outstanding
 0.00 38.67 43.54 51.25 55.76
Days of Payables Outstanding
 0.00 87.48 102.56 102.70 110.52
Operating Cycle
 0.00 141.70 130.91 154.51 158.86
Cash Flow Ratios
Operating Cash Flow Per Share
 5.62 45.78 92.55 21.96 40.81
Free Cash Flow Per Share
 -29.51 -38.75 12.44 -52.98 -16.91
CapEx Per Share
 35.13 84.53 80.11 74.94 57.71
Free Cash Flow to Operating Cash Flow
 -5.25 -0.85 0.13 -2.41 -0.41
Dividend Paid and CapEx Coverage Ratio
 0.11 0.46 1.00 0.26 0.61
Capital Expenditure Coverage Ratio
 0.16 0.54 1.16 0.29 0.71
Operating Cash Flow Coverage Ratio
 0.00 0.22 0.61 0.19 0.55
Operating Cash Flow to Sales Ratio
 <0.01 0.05 0.10 0.03 0.06
Free Cash Flow Yield
-0.88%-1.19%0.35%-1.24%-0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.67 50.99 63.02 74.84 57.34
Price-to-Sales (P/S) Ratio
 3.46 3.44 3.90 5.23 3.21
Price-to-Book (P/B) Ratio
 6.77 6.62 8.10 10.88 6.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -113.58 -84.14 285.46 -80.94 -135.62
Price-to-Operating Cash Flow Ratio
 596.50 71.22 38.36 195.27 56.18
Price-to-Earnings Growth (PEG) Ratio
 -5.48 3.77 -37.23 1.73 1.30
Price-to-Fair Value
 6.77 6.62 8.10 10.88 6.67
Enterprise Value Multiple
 31.66 27.98 35.69 45.45 35.13
Enterprise Value
 377.72B 378.99B 412.99B 491.00B 261.97B
EV to EBITDA
 31.66 27.98 35.69 45.45 35.13
EV to Sales
 3.46 3.54 4.03 5.32 3.26
EV to Free Cash Flow
 -113.58 -86.80 294.74 -82.29 -137.60
EV to Operating Cash Flow
 596.34 73.48 39.60 198.54 57.00
Tangible Book Value Per Share
 495.14 474.81 421.58 390.96 340.81
Shareholders’ Equity Per Share
 495.14 492.60 438.16 394.25 343.48
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.29 0.26 0.25
Revenue Per Share
 968.02 949.19 910.22 820.26 713.40
Net Income Per Share
 52.66 63.95 56.31 57.30 39.98
Tax Burden
 0.71 0.71 0.72 0.74 0.75
Interest Burden
 0.85 0.88 0.89 0.92 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.12 0.13 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.08 0.72 1.64 0.38 0.76
Currency in INR