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Profit & Loss
Thermax Ltd.
 
BSE Code 500411
ISIN Demat INE152A01029
Book Value (Rs) 340.86
NSE Code THERMAX
Dividend Yield (%) 0.50
Market Cap (Rs Mn) 332446.08
TTM PE(x) 51.10
TTM EPS(Rs) 54.60
Face Value(Rs.) 2  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales103890.00  93230.00  80900.00  61280.00  47910.00  
     Sales92040.00  81750.00  70720.00  53840.00  40610.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income10610.00  10680.00  9680.00  6860.00  6510.00  
     Revenue from property development          
     Other Operational Income1240.00  800.00  500.00  580.00  790.00  
Less: Excise Duty          
Net Sales103890.00  93230.00  80900.00  61280.00  47910.00  
EXPENDITURE :          
Increase/Decrease in Stock670.00  -350.00  290.00  -1430.00  -120.00  
Raw Material Consumed57470.00  52550.00  45950.00  36280.00  25510.00  
     Opening Raw Materials4260.00  4530.00  3960.00  2190.00  2760.00  
     Purchases Raw Materials55580.00  50650.00  44990.00  36830.00  24100.00  
     Closing Raw Materials4300.00  4260.00  4530.00  3960.00  2190.00  
     Other Direct Purchases / Brought in cost1930.00  1630.00  1530.00  1220.00  830.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost570.00  570.00  620.00  520.00  390.00  
     Electricity & Power570.00  570.00  620.00  520.00  390.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost12690.00  11480.00  9550.00  8130.00  7590.00  
     Salaries, Wages & Bonus11300.00  10270.00  8520.00  7270.00  6830.00  
     Contributions to EPF & Pension Funds840.00  710.00  580.00  410.00  390.00  
     Workmen and Staff Welfare Expenses650.00  560.00  470.00  350.00  260.00  
     Other Employees Cost-100.00  -60.00  -20.00  90.00  100.00  
Other Manufacturing Expenses15060.00  13660.00  11980.00  8490.00  6840.00  
     Sub-contracted / Out sourced services          
     Processing Charges580.00  590.00  680.00  250.00  210.00  
     Repairs and Maintenance1210.00  1030.00  920.00  680.00  570.00  
     Packing Material Consumed          
     Other Mfg Exp13270.00  12040.00  10380.00  7560.00  6070.00  
General and Administration Expenses3430.00  3270.00  2780.00  2160.00  1580.00  
     Rent , Rates & Taxes460.00  430.00  430.00  390.00  280.00  
     Insurance210.00  190.00  160.00  120.00  130.00  
     Printing and stationery          
     Professional and legal fees1600.00  1520.00  1240.00  1020.00  760.00  
     Traveling and conveyance1140.00  1100.00  930.00  600.00  380.00  
     Other Administration1170.00  1130.00  960.00  630.00  400.00  
Selling and Distribution Expenses3270.00  2910.00  2740.00  2470.00  1860.00  
     Advertisement & Sales Promotion310.00  240.00  230.00  100.00  110.00  
     Sales Commissions & Incentives360.00  290.00  290.00  250.00  170.00  
     Freight and Forwarding2150.00  1870.00  2070.00  1760.00  1160.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses450.00  500.00  150.00  350.00  410.00  
Miscellaneous Expenses1650.00  1190.00  1000.00  620.00  720.00  
     Bad debts /advances written off          
     Provision for doubtful debts    30.00  50.00    
     Losson disposal of fixed assets(net)30.00  10.00  40.00    10.00  
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses1620.00  1180.00  940.00  570.00  720.00  
Less: Expenses Capitalised          
Total Expenditure94810.00  85280.00  74920.00  57240.00  44360.00  
Operating Profit (Excl OI)9080.00  7960.00  5980.00  4040.00  3550.00  
Other Income2520.00  2340.00  1600.00  1440.00  1080.00  
     Interest Received970.00  910.00  710.00  580.00  760.00  
     Dividend Received      10.00  20.00  
     Profit on sale of Fixed Assets      80.00    
     Profits on sale of Investments          
     Provision Written Back120.00  180.00  170.00  190.00  80.00  
     Foreign Exchange Gains          
     Others1430.00  1250.00  720.00  580.00  220.00  
Operating Profit11600.00  10300.00  7580.00  5480.00  4630.00  
Interest1170.00  880.00  380.00  250.00  210.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest1170.00  880.00  380.00  250.00  210.00  
PBDT10430.00  9420.00  7200.00  5230.00  4420.00  
Depreciation1590.00  1480.00  1170.00  1130.00  1150.00  
Profit Before Taxation & Exceptional Items8850.00  7940.00  6030.00  4100.00  3280.00  
Exceptional Income / Expenses  750.00      -530.00  
Profit Before Tax8840.00  8690.00  6030.00  4100.00  2750.00  
Provision for Tax2580.00  2260.00  1520.00  980.00  690.00  
     Current Income Tax3000.00  2140.00  1260.00  730.00  750.00  
     Deferred Tax-420.00  110.00  260.00  250.00  -60.00  
     Other taxes0.00  0.00  0.00  0.00  0.00  
Profit After Tax6270.00  6430.00  4510.00  3120.00  2070.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest80.00  20.00  0.00      
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit6340.00  6450.00  4500.00  3120.00  2070.00  
Adjustments to PAT          
Profit Balance B/F37110.00  31420.00  27790.00  25420.00  23310.00  
Appropriations43450.00  37870.00  32300.00  28550.00  25380.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation2010.00  760.00  880.00  750.00  -40.00  
Equity Dividend %700.00  600.00  500.00  450.00  350.00  
Earnings Per Share56.00  57.00  40.00  28.00  18.00  
Adjusted EPS56.00  57.00  40.00  28.00  18.00  
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