Thermax Ltd.

Financial

	Thermax	JNK India	BHEL
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	9184.0 Crs	17696.0 Crs	47943.84 Crs
Infrastructure
Order Book as a % of Sales	113.47 %	47.47 %	326.46 %
Financials
5 yr Average ROE	9.7 %	41.18 %	-2.0 %
5yr average Equity Multiplier	2.1	3.13	2.09
5yr Average Asset Turnover Ratio	0.89	1.08	0.39
5yr Avg Net Profit Margin	5.12 %	12.14 %	-3.27 %
Price to Book	9.36	4.25	3.32
P/E	69.85	63.1	154.56
5yr Avg Cash Conversion Cycle	-0.29 Days	63.97 Days	-146.91 Days
Inventory Days	32.04 Days	45.72 Days	112.17 Days
Days Receivable	75.92 Days	124.43 Days	52.18 Days
Days Payable	129.48 Days	182.29 Days	305.14 Days
5yr Average Interest Coverage Ratio	17.1	14.37	-0.26
5yr Avg ROCE	13.43 %	52.91 %	0.03 %
5yr Avg Operating Profit Margin	7.38 %	18.57 %	-17.24 %
5 yr average Debt to Equity	0.15	0.22	0.22
5yr CAGR Net Profit	24.88 %	30.61 %	n/a
5yr Average Return on Assets	4.55 %	13.11 %	-1.01 %
Shareholdings
Promoter Holding	61.98 %	67.78 %	63.17 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.19 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-1.91 %	11.86 %	4.52 %

Business

	Thermax	JNK India	BHEL
Product Wise Break-Up	Product Wise Break-Up Boilers 74.0 Air Pollution Control Equipment 16.0 Flares, Incinerators and Others 0 Heating Equipment 0 0 0 0 Construction of Power Plant 0 Others 10.0	Product Wise Break-Up 0 0 Flares, Incinerators and Others 95.9 0 Boilers 0 Construction of Power Plant 0 Air Pollution Control Equipment 0 Heating Equipment 4.1	Product Wise Break-Up Electric Motors 11.0 Turbine, Generator sets including auxiliary 19.0 Flares, Incinerators and Others 0 Steam Generators including auxiliary Plant 26.0 Boilers 0 Construction of Power Plant 27.0 Air Pollution Control Equipment 0 Heating Equipment 0 Others 17.0
Segment Break-Up	Segment Break-Up Chemicals 7.39 Energy 0 Environment 0 Industry 0 Power 0 Others 92.61	-	Segment Break-Up Industry 23.2 Power 76.8 Energy 0 Environment 0 Chemicals 0
Location Wise Break-Up	Location Wise Break-Up India 78.03 Rest of the World 21.97 Nigeria 0 Italy 0 South Korea 0	Location Wise Break-Up Italy 0.13 South Korea 6.2 Rest of the World 0 Nigeria 3.36 India 81.66 Others 8.65	Location Wise Break-Up Italy 0 South Korea 0 Rest of the World 3.02 Nigeria 0 India 96.98
Operating Profit Break-Up	Operating Profit Break-Up Industry 0 Power 0 Others 100	-	Operating Profit Break-Up Industry 14.43 Power 85.57
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise Domestic 77.69 Export 22.31	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-
Order Book Break-Up	Order Book Break-Up Chemicals 8.32 Environment 0 Energy 0 International Operations 0 Industry Sector 0 Power Sector 0 Others 91.68	-	Order Book Break-Up International Operations 3.0 Power 73.0 Industrial & Commercial 24.0 Energy 0 Environment 0 Chemicals 0

Thermax Ltd.

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