Thermax Limited (THERMAX) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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	93.23	93.23
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	442.24	442.24
EBIT, млрд ₹		5.01	4.85	3.86	4	3.85	3.16	3.78	6.41	6.62	6.62
EBITDA, млрд ₹		6.31	5.67	4.67	4.93	5.03	4.32	4.91	7.58	7.97	7.97
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	-5.93	-5.93
Операционный денежный поток, млрд ₹		4.13	3.35	5.34	-1.15	3.26	7.69	3.25	4.6	2.51	2.51
Операционная прибыль, млрд ₹		3.65	3.74	3.01	4.11	3.34	2.16	3.08	6.41	6.49	6.49
Операционные расходы, млрд ₹		13.23	11.35	11.8	13.18	14.38	12.69	14.52	29.84	21.58	21.58
CAPEX, млрд ₹		1.54	1.19	2	1.55	0.48	0.8337	0.8378	6.5	8.44	8.44

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	116.79	98.48	100.03	118.1	115.31	120.34				92.48			175.87				235.57				323.81
Выручка, млрд ₹														19.28	16.54	20.75	20.49	23.11	19.33	23.02	23.24	27.64	21.84
Чистая прибыль, млрд ₹														1.03	0.5895	1.09	1.26	1.56	0.5888	1.58	2.38	1.9	1.16
EV, млрд ₹														226.12		249.24	243.3	251.02	282	356.57	377.6	442.09	605.68
EBIT, млрд ₹														0.843	0.8795	1.5	1.74	2.28	1.55	2.37	2.1	2.23	1.05
EBITDA, млрд ₹														1.14	1.17	1.8	2.03	2.58	1.85	2.7	2.45	2.73	1.41
Баланс стоимость, млрд ₹														34.92	34.92	35.43	35.48	38.68	38.7	39.89	39.93	44.4	44.4
FCF, млрд ₹						0.694	0.694	0.694	0.694							0.596	0.5814	0.5888	0.588	0.6592	0.7168
Операционный денежный поток, млрд ₹									0.814		7.69	2.01		3.25		0.596	0.5814	0.5888	0.588	0.6592	0.7168
Операционная прибыль, млрд ₹														1.06	0.6748	1.5	1.74	2.28	1.55	2.37	2.1	2.23	1.05
Операционные расходы, млрд ₹														-2.35	6.16	7.32	2.66	22.08	7.53	8.5	8.85	6.01	5.23
CAPEX, млрд ₹						0.12	0.12	0.12	0.12		0.8337	0.3064		0.8378		1.03		6.5		4.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			2.46	1.73	2.46	3.08	2.54	4.61	2.95	4.53	9.75	9.75
Short Term Investments ₹			10.55	8.47	12.64	8.35	10.42	16.18	14.44	25.99	13.63	13.63
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	22.65	17.96	21.4	21.4
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	3.93	4.72	4.72
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	3.02	3.02
Долг, млрд ₹			7.19	1.35	2.33	2.36	2.35	3.23	3.69	8.31	12.61	12.61
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	65.16	65.16
Товарно материальные запасы ₹			3.44	2.83	3.67	5.09	4.55	4.05	7.27	7.56	7.65	7.65

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹													2.95	-17.19	3.77	-22.8	4.53	-25.24	3.27	-23.57	9.75	-23.38
Short Term Investments ₹													14.44	34.39	24.49	45.59	25.99	50.48	24.83	47.14	13.63	46.76
Long term investments ₹	2.84	2.95	2.55	0.9221	1.09	0.9714
Total Receivables ₹								11.22	19.7	10.3	10.3	14.24	14.24		16.33		17.96		18.73		21.4
Total Current Assets ₹													47.38	17.19	55.7	22.8	60.8	25.24	59.68	23.57	64.48	23.38
Чистые активы, млрд ₹					12.95	13.09	12.8	12.55	12.31		12.06		11.99		12.26		16.5		21.37
Активы, млрд ₹								59.67	65.07	66.44	66.44	74.61	74.61		78.38		88.39		93.13		101.53
Short Term Debt ₹								2.14	3	2.83	2.83	3	3		3.56		3.93		3.83		4.72
Long Term Debt ₹						0.322	0.3339	0.306	0.2216		0.1877		0.6142		1.13		4.23		6.91		7.89
Задолженность, млрд ₹								29.13	32.55	33.41	33.41	39.69	39.69		42.9		49.68		53.2		57.13
Чистый долг, млрд ₹													0.8466	17.19	1	22.8	3.78	25.24	7.47	23.57	3.02	23.38
Долг, млрд ₹						1.66	2.35	2.45	3.23		3.02		3.61		4.69		8.16		10.74		12.61
Interest income ₹										0.0478	0.0505	0.0526	0.0995	0.0664	0.082	0.0938	0.136	0.1376	0.2005
Расходы на обслуживание долга ₹													0.1008	0.0657	0.0798	0.0912	0.1392	0.1337	0.198	0.2661	0.2781	0.2745
Чист. проц. доходы, млрд ₹											-0.0505	-0.0526	-0.1008	-0.0657	-0.0798	-0.0912	-0.1392	-0.1337	-0.198	-0.2661
Goodwill ₹							0.3531	0.3509	0.0303	0.0303	0.0303	0.0303	0.0303		0.0303		0.0303		0.0303
Амортизация, млрд ₹													0.2946	0.2855	0.298	0.2907	0.2944	0.294	0.3296	0.3584	0.4988	0.3603
Себестоимость, млрд ₹													20.87	9.71	12.32	11.45	12.77	10.77	12.81	12.88	19.4	15.56
Товарно материальные запасы ₹								3.95	4.05	5.75	5.75	7.27	7.27		6.83		7.56		7.57		7.65

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		14.49	22.09	28.9	18.87	18.34	27.73	39.98	57.28	57.28
Цена акции ао	741	1249.8	1132	1093	910.9	1789.25	1958	3075.2	5100	5100
Число акций ао, млн	119.16	112.65	112.67	112.68	112.67	112.54	112.61	112.64	112.65	112.65
FCF/акцию	21.73	19.15	29.58	-23.97	24.64	60.97	21.4	-16.9	-52.66	-52.66

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										9.1	9.1	9.7	11.2	13.85	5.23	14.01	21.16	16.9	10.28
Цена акции ао								1410.56	1562.81	1928.56	2037.78	2235.22	2091.78	2084.88	2308.53	2631.62	2875.34
Число акций ао, млн	119.16	112.57	119.16	112.65	112.67	112.68	112.67		112.54				112.61				112.61
FCF/акцию		5.75	4.53	7.4	-5.99	6.16							5.16	5.23	5.22	5.85	6.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.69	8.52	8.55	10.8	7.02	6.35	8.94	11.64	14.53	14.53	21.56
ROA, %			4.42	4.27	3.9	4.79	3.57	3.17	4.19	5.09	6.36	6.36	9.53
ROIC, %		10.63	12.23	11.17	10.67	12.51	12.34	7.99	10.73	11.98		11.98	19.62
ROS, %			5.08	4.93	5.31	5.53	3.76	4.39	5.15	5.57	6.92	6.92	11.60
ROCE, %			20.41	19.11	14.22	13.28	12.71	9.72	10.82	16.55	14.91	14.91	25.31
Рентаб EBITDA, %			11.63	12.93	10.69	8.37	8.89	9.16	8.1	9.36	8.55	8.55	17.36
Чистая рентаб, %			5.08	4.93	5.31	5.53	3.76	4.39	5.15	5.57	6.92	6.92	11.60
Operation Margin, %			6.73	8.53	6.88	6.98	5.9	4.59	5.08	7.92	6.96	6.96	14.19
Доходность FCF, %	0.8714	2.56	2.66	2.02	2.7	-2.29	3.02	4.37	1.03	-0.6829

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %																	2.94	1.69	3.08	3.56	4.03	1.52	3.95	5.97	4.29	2.61	21.56
ROA, %												0.5236	1.65	0.6381	1.32	1.06	1.37		1.39		1.76		1.69		1.87		9.53
ROIC, %						3.27		4.52	3.82		2.65	2.39			4.63		4.71		5.25		5.51		5.35				19.62
ROS, %																	5.32	3.56	5.26	6.16	6.75	3.05	6.85	10.25	6.89	5.3	11.60
ROCE, %												2.4	4.56	1.85	3.61	3.24	2.41		4.24		5.9		5.94		5.03		25.31
Рентаб EBITDA, %																	5.9	7.04	8.68	9.91	11.15	9.56	11.74	10.56	9.88	6.46	17.36
Чистая рентаб, %																	5.32	3.56	5.26	6.16	6.75	3.05	6.85	10.25	6.89	5.3	11.60
Operation Margin, %																	5.49	4.08	7.25	8.49	9.88	8.04	10.31	9.02	8.08	4.81	14.19
Доходность FCF, %	0.288	0.6183	0.6572	0.5392	0.7054		-0.5855			0.5767										0.2468				0.2214

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	35.41	49.38	53.24	36.17	43.33	76.06	70.68	57.16	68.07	68.07	52.32
P/BV	4.14	4.21	4.55	3.91	3.04	4.83	6.32	6.65	9.89	9.89	7.95
P/S	1.8	2.43	2.83	2	1.63	3.34	3.64	3.18	4.71	4.71	5.26
P/FCF	37.66	49.47	37.08	-43.59	33.16	22.9	96.97	-146.43	-46.46	-46.46	40.24
E/P	0.0282	0.0203	0.0188	0.0276	0.0231	0.0131	0.0134	0.0162	0.0234	0.0234	0.09
EV/EBITDA	16.21	18.75	26.42	23.74	18.28	36.09	45.11	34.48	55.46	55.46	32.99
EV/Ebit									66.79	66.79
EV/S	1.88	2.42	2.82	1.99	1.62	3.31	3.65	3.23	4.74	4.74	5.27
EV/FCF	39.49	49.29	37.04	-43.32	33.09	22.7	91.97	-137.18	-74.55	-74.55	45.57
Debt/EBITDA	1.14	0.2378	0.498	0.4799	0.4672	0.7476	0.7518	1.1	1.58	1.58	1.36
Netdebt/Ebitda	0.7498	-0.0657	-0.027	-0.1379	-0.019	-0.2845	0.1723	0.4986	0.3789	0.3789	0.01
Debt/Ratio	0.1152	0.0266	0.0391	0.0348	0.0394	0.0496	0.0495	0.094	0.1242	0.1242	0.11
Debt/Equity	0.3052	0.0531	0.0857	0.0784	0.0776	0.0992	0.1057	0.2147	0.7644	0.7644	3.16
Debt/Net Income	2.61	0.6239	1	0.7266	1.11	1.56	1.18	1.84	1.95	1.95	6.49
Бета								0.8264	-0.5387	-0.5387	0.27
Индекс Альтмана	4.05	-9.15	-40.36	-8.18	-77.37	-2.13	13.34	7.67	7.7	7.7	13.23

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E															72.16	68.52	70.92	186.68	54.91	57.02	69.99	57.95	68.04	82.92	52.32
P/BV								4.01			3.03			5.32	6.45		7	6.64	6.39		8.74	8.11	9.89		7.95
P/S															3.72	3.38	3.41	11.5	3.06	3.07	4.06	3.99	4.71	6.08	5.26
P/FCF	347.28	161.73	152.16	185.44	141.76	-170.78		173.41										405.17				451.74			40.24
E/P		0.0049	0.0055	0.0055	0.005	0.0065		0.0071			0.009			0.0045				0.0054				0.0074			0.09
EV/EBITDA															46.03		45.1	39.65	33.14	152.54	131.95	153.81	161.85	429.1	32.99
EV/S																				14.59	15.49	16.25	16	27.73	5.27
EV/FCF																				479.59	540.92	526.78			45.57
Debt/EBITDA							1.09		2.59	2.4		1.82	2.06		3.17		2.6		3.17		3.97		4.62		1.36
Netdebt/Ebitda															0.7442	14.76	0.5562	11.22	1.47	13.65	2.76	9.6	1.11	16.57	0.01
Debt/Ratio							0.0262		0.0394	0.0411		0.0496	0.0454		0.0484		0.0598		0.0923		0.1153		0.1242		0.11
Debt/Equity							0.0554		0.0776	0.0802		0.0992	0.0913		0.1034		0.1323		0.2109		0.2692		0.284		3.16
Debt/Net Income							6.46		6.02	7.84		3.01	3.43		3.52		4.3		5.23		6.81		6.63		6.49

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	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	0.72
Дивиденды / прибыль, %		36.51	38.1	35.5	24.98	89.46	38.16	32.7	25.04	17.47	17.47	24.34

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.9518	0.4752	0.4752	0.4752	0.4752	0.7908	0.7883	1.01	1.02	1.13
Дивиденд	6	7	6	6	6	7		7			7		9		1
Див доход, ао, %	0.6789	0.7037	0.6913	0.6669	0.5802	0.6624		0.7301			0.4963		0.4026		0.38	0.72
Дивиденды / прибыль, %						370.35	55.93	121.74	-311.17	152.1	89.95	76.88	92.85	65.47	71.6	24.34

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4818	4818

	CAGR 5

	CAGR 5

Investing Port

NSE: THERMAX - Thermax Limited

Reporting Thermax Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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