THEJO ENGINEERING
|
THEJO ENGINEERING Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 30.29 | 35.31 | 75.23 | 72.64 | 38.86 |
| CEPS(Rs) | 43.91 | 49.77 | 36.22 | 35.35 | 20.65 |
| DPS(Rs) | 2.00 | 2.00 | 6.00 | 5.00 | 5.00 |
| Book NAV/Share(Rs) | 181.61 | 153.24 | 360.42 | 289.59 | 223.58 |
| Tax Rate(%) | 23.97 | 24.46 | 27.34 | 20.97 | 31.34 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.47 | 16.13 | 15.24 | 16.04 | 13.71 |
| EBIT Margin(%) | 10.62 | 14.00 | 13.52 | 14.15 | 11.38 |
| Pre Tax Margin(%) | 9.65 | 13.26 | 12.39 | 12.64 | 9.41 |
| PAT Margin (%) | 7.34 | 10.02 | 9.00 | 9.99 | 6.46 |
| Cash Profit Margin (%) | 9.90 | 12.50 | 11.68 | 12.07 | 9.28 |
| Performance Ratios | |||||
| ROA(%) | 10.49 | 15.73 | 12.99 | 15.98 | 9.33 |
| ROE(%) | 19.46 | 29.31 | 25.95 | 34.30 | 21.02 |
| ROCE(%) | 25.59 | 37.12 | 32.10 | 35.04 | 25.28 |
| Asset Turnover(x) | 1.43 | 1.57 | 1.44 | 1.60 | 1.44 |
| Sales/Fixed Asset(x) | 4.14 | 6.02 | 4.67 | 3.66 | 2.96 |
| Working Capital/Sales(x) | 3.31 | 2.87 | 3.13 | 3.47 | 4.36 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.24 | 0.17 | 0.21 | 0.27 | 0.34 |
| Receivable days | 82.58 | 85.71 | 108.19 | 99.13 | 102.75 |
| Inventory Days | 42.78 | 38.90 | 40.28 | 42.15 | 49.15 |
| Payable days | 139.29 | 131.35 | 165.62 | 130.82 | 144.70 |
| Valuation Parameters | |||||
| PER(x) | 43.79 | 34.06 | 5.18 | 2.07 | 4.80 |
| PCE(x) | 30.21 | 24.16 | 10.76 | 4.25 | 9.04 |
| Price/Book(x) | 7.30 | 7.85 | 3.24 | 1.56 | 2.50 |
| Yield(%) | 0.15 | 0.17 | 0.51 | 1.11 | 0.89 |
| EV/Net Sales(x) | 2.92 | 2.94 | 1.17 | 0.54 | 0.91 |
| EV/Core EBITDA(x) | 22.11 | 17.84 | 7.24 | 3.31 | 6.40 |
| EV/EBIT(x) | 27.46 | 21.00 | 8.68 | 3.80 | 7.98 |
| EV/CE(x) | 3.82 | 4.15 | 1.60 | 0.76 | 1.25 |
| M Cap / Sales | 2.99 | 3.02 | 1.26 | 0.51 | 0.84 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 11.78 | 29.78 | 7.63 | 32.44 | 3.86 |
| Core EBITDA Growth(%) | -10.56 | 32.04 | 7.37 | 51.41 | 16.07 |
| EBIT Growth(%) | -15.22 | 34.40 | 2.80 | 64.66 | 15.27 |
| PAT Growth(%) | -18.13 | 44.37 | -3.02 | 104.78 | 13.18 |
| EPS Growth(%) | -14.21 | -53.06 | 3.57 | 86.92 | 20.72 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.08 | 0.10 | 0.08 | 0.36 | 0.40 |
| Current Ratio(x) | 2.39 | 2.86 | 2.25 | 1.98 | 1.70 |
| Quick Ratio(x) | 1.82 | 2.20 | 1.79 | 1.60 | 1.22 |
| Interest Cover(x) | 10.93 | 18.87 | 11.97 | 9.37 | 5.77 |
| Total Debt/Mcap(x) | 0.01 | 0.01 | 0.02 | 0.23 | 0.16 |
Compare Financial Ratios of peers of THEJO ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THEJO ENGINEERING | ₹3,318.5 Cr | 6.2% | 23.5% | 127.2% | Stock Analytics | |
| RITES | ₹16,442.7 Cr | 1.5% | 3.2% | 80.7% | Stock Analytics | |
| ENGINEERS INDIA | ₹13,747.6 Cr | 14.5% | 22.4% | 185.9% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹5,808.0 Cr | -0.9% | 12.6% | 8.6% | Stock Analytics | |
| KENNAMETAL INDIA | ₹5,518.4 Cr | 0.3% | 4.5% | 13% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹4,217.7 Cr | -5.2% | 19% | 254.8% | Stock Analytics | |
THEJO ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THEJO ENGINEERING | 6.2% |
23.5% |
127.2% |
| SENSEX | 1% |
2.8% |
23.9% |
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