Thermax Ltd.

Financial

	Thermax	Lakshmi Machine Work	Escorts Kubota
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	9236.0 Crs	n/a	n/a
Infrastructure
Order Book as a % of Sales	91.45 %	n/a	n/a
Financials
5 yr Average ROE	8.95 %	8.11 %	12.28 %
5yr average Equity Multiplier	2.08	1.69	1.33
5yr Average Asset Turnover Ratio	0.89	0.84	0.92
5yr Avg Net Profit Margin	4.83 %	5.01 %	10.01 %
Price to Book	14.35	6.71	4.99
P/E	98.76	48.56	43.65
5yr Avg Cash Conversion Cycle	-11.4 Days	-5.4 Days	20.99 Days
Inventory Days	31.44 Days	55.99 Days	44.73 Days
Days Receivable	71.87 Days	21.46 Days	46.68 Days
Days Payable	134.64 Days	104.88 Days	82.34 Days
5yr Average Interest Coverage Ratio	20.85	799.14	71.84
5yr Avg ROCE	13.64 %	11.09 %	16.35 %
5yr Avg Operating Profit Margin	9.39 %	10.36 %	15.55 %
5 yr average Debt to Equity	0.11	0.0	0.0
5yr CAGR Net Profit	6.71 %	15.68 %	17.31 %
5yr Average Return on Assets	4.26 %	4.69 %	9.16 %
Shareholdings
Promoter Holding	61.98 %	31.13 %	67.64 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.02 %	31.05 %
Change in Mutual Fund Holding (3 Yrs)	2.51 %	0.61 %	2.52 %

Business

	Thermax	Lakshmi Machine Work	Escorts Kubota
Product Wise Break-Up	Product Wise Break-Up Boilers 74.0 Air Pollution Control Equipment 16.0 Advance Technology Centre 0 Machine Tool & Foundry Division 0 Textile Machinery Division 0 Railway Equipment Division (RED) 0 Escort Construction Equipment (ECE) 0 Escorts Agri Machinery (EAM) 0 Others 10.0	Product Wise Break-Up Textile Machinery Division 68.13 Machine Tools 29.19 Boilers 0 Advance Technology Centre 2.68 Railway Equipment Division (RED) 0 Escort Construction Equipment (ECE) 0 Escorts Agri Machinery (EAM) 0 Air Pollution Control Equipment 0	Product Wise Break-Up Textile Machinery Division 0 Machine Tool & Foundry Division 0 Boilers 0 Advance Technology Centre 0 Railway Products 10.19 Construction Equipment 22.77 Agri Equipments 66.94 Air Pollution Control Equipment 0 Others 0.1
Segment Break-Up	Segment Break-Up Chemicals 5.38 Energy 0 Environment 0 Others 94.62	-	-
Location Wise Break-Up	Location Wise Break-Up India 74.77 Rest of the World 25.23	Location Wise Break-Up Rest of the World 24.96 India 75.04	Location Wise Break-Up Rest of the World 8.2 India 91.8
Operating Profit Break-Up	Operating Profit Break-Up Railway Equipments 0 Construction Equipments 0 Agri Machinery Products 0 Others 100	-	Operating Profit Break-Up Construction Equipment 21.24 Railway Products 14.92 Agri Equipments 63.84
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise Domestic 76.5 Export 23.5	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	Asset Break-Up - Segment Wise Others 100	Asset Break-Up - Segment Wise Others 100
Order Book Break-Up	Order Book Break-Up Chemicals 7.49 Environment 0 Energy 0 Others 92.51	-	-

Thermax Ltd.

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