THEJO ENGINEERING
|
THEJO ENGINEERING Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 46.00 | 51.69 | 30.29 | 35.31 | 75.23 |
| CEPS(Rs) | 66.08 | 74.16 | 43.91 | 49.77 | 36.22 |
| DPS(Rs) | 5.00 | 3.00 | 2.00 | 2.00 | 6.00 |
| Book NAV/Share(Rs) | 273.61 | 230.96 | 181.61 | 153.24 | 360.42 |
| Tax Rate(%) | 23.27 | 22.51 | 23.97 | 24.46 | 27.34 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 15.86 | 17.93 | 12.47 | 16.13 | 15.24 |
| EBIT Margin(%) | 13.28 | 14.85 | 10.62 | 14.00 | 13.52 |
| Pre Tax Margin(%) | 12.33 | 13.70 | 9.65 | 13.26 | 12.39 |
| PAT Margin (%) | 9.46 | 10.62 | 7.34 | 10.02 | 9.00 |
| Cash Profit Margin (%) | 12.97 | 14.27 | 9.90 | 12.50 | 11.68 |
| Performance Ratios | |||||
| ROA(%) | 12.27 | 15.36 | 10.49 | 15.73 | 12.99 |
| ROE(%) | 19.18 | 26.81 | 19.46 | 29.31 | 25.95 |
| ROCE(%) | 25.95 | 34.85 | 25.59 | 37.12 | 32.10 |
| Asset Turnover(x) | 1.30 | 1.45 | 1.43 | 1.57 | 1.44 |
| Sales/Fixed Asset(x) | 3.34 | 3.69 | 4.14 | 6.02 | 4.67 |
| Working Capital/Sales(x) | 2.66 | 2.88 | 3.31 | 2.87 | 3.13 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.30 | 0.27 | 0.24 | 0.17 | 0.21 |
| Receivable days | 89.14 | 79.48 | 82.58 | 85.71 | 108.19 |
| Inventory Days | 42.42 | 39.63 | 42.78 | 38.90 | 40.28 |
| Payable days | 129.17 | 136.50 | 139.29 | 131.35 | 165.62 |
| Valuation Parameters | |||||
| PER(x) | 38.30 | 47.31 | 43.79 | 34.06 | 5.18 |
| PCE(x) | 26.66 | 32.98 | 30.21 | 24.16 | 10.76 |
| Price/Book(x) | 6.44 | 10.59 | 7.30 | 7.85 | 3.24 |
| Yield(%) | 0.28 | 0.12 | 0.15 | 0.17 | 0.51 |
| EV/Net Sales(x) | 3.32 | 4.61 | 2.92 | 2.94 | 1.17 |
| EV/Core EBITDA(x) | 19.79 | 24.91 | 22.11 | 17.84 | 7.24 |
| EV/EBIT(x) | 25.02 | 31.04 | 27.46 | 21.00 | 8.68 |
| EV/CE(x) | 6.10 | 9.75 | 6.52 | 4.15 | 1.60 |
| M Cap / Sales | 3.46 | 4.71 | 2.99 | 3.02 | 1.26 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -1.19 | 17.90 | 11.78 | 29.78 | 7.63 |
| Core EBITDA Growth(%) | -10.38 | 65.41 | -10.56 | 32.04 | 7.37 |
| EBIT Growth(%) | -11.63 | 64.85 | -15.22 | 34.40 | 2.80 |
| PAT Growth(%) | -11.91 | 70.63 | -18.13 | 44.37 | -3.02 |
| EPS Growth(%) | -11.00 | 70.62 | -14.21 | -53.06 | 3.57 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.01 | 0.06 | 0.08 | 0.10 | 0.08 |
| Current Ratio(x) | 3.12 | 2.89 | 2.39 | 2.86 | 2.25 |
| Quick Ratio(x) | 2.44 | 2.28 | 1.82 | 2.20 | 1.79 |
| Interest Cover(x) | 14.05 | 12.92 | 10.93 | 18.87 | 11.97 |
| Total Debt/Mcap(x) | - | 0.01 | 0.01 | 0.01 | 0.02 |
Compare Financial Ratios of peers of THEJO ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THEJO ENGINEERING | ₹1,939.6 Cr | 1.3% | -4.2% | -20.5% | Stock Analytics | |
| RITES | ₹11,866.1 Cr | -0.6% | -5.4% | -17.3% | Stock Analytics | |
| ENGINEERS INDIA | ₹11,280.2 Cr | 1% | -1.4% | 7.2% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹8,929.5 Cr | -5.1% | 20.3% | 38.2% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹6,964.6 Cr | -1% | 21.2% | 37.5% | Stock Analytics | |
| KENNAMETAL INDIA | ₹4,579.3 Cr | 0.2% | -2% | -32.4% | Stock Analytics | |
THEJO ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THEJO ENGINEERING | 1.3% |
-4.2% |
-20.5% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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