THERMAX LTD.
NSE : THERMAXBSE : 500411ISIN
CODE : INE152A01029Industry : Engineering - Industrial EquipmentsHouse
: Thermax
BSE4978.2537.75 (+0.76 % )
PREV CLOSE (Rs.) 4940.50
OPEN PRICE (Rs.) 4994.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 670
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4983.55 42.3 (+0.86 % )
PREV CLOSE(Rs.) 4941.25
OPEN PRICE (Rs.) 4942.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 4983.55 (33 )
VOLUME 5195
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 80898.10 | 61283.30 | 47912.50 | 57482.50 | 59741.00 |
| Sales | 70720.30 | 53844.70 | 40612.80 | 49068.00 | 51137.00 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 9678.70 | 6859.40 | 6506.10 | 7508.30 | 7755.70 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 499.10 | 579.20 | 793.60 | 906.20 | 848.30 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 80898.10 | 61283.30 | 47912.50 | 57482.50 | 59741.00 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 292.50 | -1425.20 | -121.60 | -145.70 | -181.20 |
| Raw Material Consumed | 45954.30 | 36275.60 | 25507.90 | 31002.60 | 33547.80 |
| Opening Raw Materials | 3959.30 | 2192.40 | 2762.70 | 3457.30 | 2237.10 |
| Purchases Raw Materials | 44993.30 | 36827.00 | 24104.00 | 29268.40 | 33675.70 |
| Closing Raw Materials | 4525.60 | 3959.30 | 2192.40 | 2762.70 | 3457.30 |
| Other Direct Purchases / Brought in cost | 1527.30 | 1215.50 | 833.60 | 1041.20 | 1150.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | -1.60 | -58.60 |
| Power & Fuel Cost | 619.60 | 523.10 | 385.90 | 443.60 | 510.20 |
| Electricity & Power | 619.60 | 523.10 | 385.90 | 443.60 | 510.20 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 9541.70 | 8129.30 | 7587.60 | 7990.20 | 7674.50 |
| Salaries, Wages & Bonus | 8507.10 | 7273.40 | 6834.70 | 7145.50 | 6884.10 |
| Contributions to EPF & Pension Funds | 484.20 | 412.40 | 393.00 | 408.30 | 375.80 |
| Workmen and Staff Welfare Expenses | 470.80 | 350.80 | 261.70 | 351.10 | 358.70 |
| Other Employees Cost | 79.60 | 92.70 | 98.20 | 85.30 | 55.90 |
| Other Manufacturing Expenses | 11977.60 | 8487.70 | 6843.60 | 7992.00 | 8227.10 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 682.90 | 246.50 | 211.00 | 256.10 | 291.60 |
| Repairs and Maintenance | 918.20 | 681.80 | 565.50 | 722.20 | 659.30 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 10376.50 | 7559.40 | 6067.10 | 7013.70 | 7276.20 |
| General and Administration Expenses | 2796.00 | 2158.20 | 1576.60 | 2366.00 | 2210.10 |
| Rent , Rates & Taxes | 429.30 | 392.80 | 284.00 | 544.00 | 473.70 |
| Insurance | 161.00 | 118.80 | 132.50 | 101.20 | 112.10 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 1236.10 | 1016.50 | 761.60 | 817.70 | 675.40 |
| Traveling and conveyance | 934.90 | 601.40 | 375.10 | 881.00 | 928.60 |
| Other Administration | 34.70 | 28.70 | 23.40 | 22.10 | 20.30 |
| Selling and Distribution Expenses | 2737.00 | 2473.00 | 1857.90 | 2552.70 | 1890.10 |
| Advertisement & Sales Promotion | 232.30 | 104.80 | 112.50 | 289.00 | 163.30 |
| Sales Commissions & Incentives | 286.60 | 253.40 | 174.90 | 187.70 | 285.40 |
| Freight and Forwarding | 2072.20 | 1760.90 | 1160.50 | 1624.00 | 1429.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 145.90 | 353.90 | 410.00 | 452.00 | 12.00 |
| Miscellaneous Expenses | 1003.80 | 618.40 | 722.70 | 1274.20 | 1288.00 |
| Bad debts /advances written off | NA | NA | NA | NA | 115.00 |
| Provision for doubtful debts | 29.20 | 50.10 | NA | NA | NA |
| Losson disposal of fixed assets(net) | 37.90 | NA | 7.60 | NA | 5.50 |
| Losson foreign exchange fluctuations | NA | NA | NA | 169.40 | 9.30 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 936.70 | 568.30 | 715.10 | 1104.80 | 1158.20 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 74922.50 | 57240.10 | 44360.60 | 53475.60 | 55166.60 |
| Operating Profit (Excl OI) | 5975.60 | 4043.20 | 3551.90 | 4006.90 | 4574.40 |
| Other Income | 1601.80 | 1440.60 | 1077.40 | 1054.90 | 1498.80 |
| Interest Received | 713.00 | 576.70 | 758.80 | 204.00 | 167.10 |
| Dividend Received | NA | 13.70 | 18.70 | 55.10 | 45.90 |
| Profit on sale of Fixed Assets | NA | 76.40 | NA | 54.90 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 168.30 | 189.90 | 83.20 | 111.00 | 288.10 |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Others | 720.50 | 583.90 | 216.70 | 629.90 | 997.70 |
| Operating Profit | 7577.40 | 5483.80 | 4629.30 | 5061.80 | 6073.20 |
| Interest | 375.90 | 251.70 | 206.40 | 150.20 | 143.20 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | NA | NA |
| Other Interest | 375.90 | 251.70 | 206.40 | 150.20 | 143.20 |
| PBDT | 7201.50 | 5232.10 | 4422.90 | 4911.60 | 5930.00 |
| Depreciation | 1168.60 | 1132.40 | 1145.70 | 1166.30 | 920.20 |
| Profit Before Taxation & Exceptional Items | 6032.90 | 4099.70 | 3277.20 | 3745.30 | 5009.80 |
| Exceptional Income / Expenses | NA | NA | -525.30 | NA | -895.40 |
| Profit Before Tax | 6030.60 | 4101.00 | 2751.90 | 3745.30 | 4103.70 |
| Provision for Tax | 1523.60 | 977.90 | 686.10 | 1620.80 | 849.40 |
| Current Income Tax | 1258.90 | 725.50 | 748.50 | 960.30 | 1940.00 |
| Deferred Tax | 264.70 | 252.40 | -62.40 | 660.50 | -1090.60 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 4507.00 | 3123.10 | 2065.80 | 2124.50 | 3254.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -4.10 | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 4502.90 | 3123.10 | 2065.80 | 2124.50 | 3254.30 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 27793.20 | 25422.20 | 23314.20 | 23310.80 | 20872.60 |
| Appropriations | 32296.10 | 28545.30 | 25380.00 | 25435.30 | 24126.90 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 162.00 | NA |
| Other Appropriation | 880.40 | 752.10 | -42.20 | 1170.80 | 816.10 |
| Equity Dividend % | 500.00 | 450.00 | 350.00 | 350.00 | 350.00 |
| Earnings Per Share | 39.99 | 27.74 | 18.35 | 18.87 | 28.90 |
| Adjusted EPS | 39.99 | 27.74 | 18.35 | 18.87 | 28.90 |
