THEJO ENGINEERING
|
THEJO ENGINEERING Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 45.41 | 46.00 | 51.69 | 30.29 | 35.31 |
| CEPS(Rs) | 58.83 | 66.08 | 74.16 | 43.91 | 49.77 |
| DPS(Rs) | 5.00 | 5.00 | 3.00 | 2.00 | 2.00 |
| Book NAV/Share(Rs) | 325.50 | 273.61 | 230.96 | 181.61 | 153.24 |
| Tax Rate(%) | 26.79 | 23.27 | 22.51 | 23.97 | 24.46 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.67 | 15.83 | 17.93 | 12.47 | 16.13 |
| EBIT Margin(%) | 11.39 | 13.28 | 14.85 | 10.62 | 14.00 |
| Pre Tax Margin(%) | 10.56 | 12.33 | 13.70 | 9.65 | 13.26 |
| PAT Margin (%) | 7.73 | 9.46 | 10.62 | 7.34 | 10.02 |
| Cash Profit Margin (%) | 10.10 | 12.97 | 14.27 | 9.90 | 12.50 |
| Performance Ratios | |||||
| ROA(%) | 9.92 | 12.27 | 15.36 | 10.49 | 15.73 |
| ROE(%) | 15.03 | 19.18 | 26.81 | 19.46 | 29.31 |
| ROCE(%) | 21.79 | 25.95 | 34.85 | 25.59 | 37.12 |
| Asset Turnover(x) | 1.28 | 1.30 | 1.45 | 1.43 | 1.57 |
| Sales/Fixed Asset(x) | 3.05 | 3.34 | 3.69 | 4.14 | 6.02 |
| Working Capital/Sales(x) | 2.79 | 2.66 | 2.88 | 3.31 | 2.87 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.33 | 0.30 | 0.27 | 0.24 | 0.17 |
| Receivable days | 88.86 | 89.14 | 79.48 | 82.58 | 85.71 |
| Inventory Days | 42.13 | 42.42 | 39.63 | 42.78 | 38.90 |
| Payable days | 150.73 | 129.17 | 136.50 | 139.29 | 131.35 |
| Valuation Parameters | |||||
| PER(x) | 32.09 | 38.30 | 47.31 | 43.79 | 34.06 |
| PCE(x) | 24.77 | 26.66 | 32.98 | 30.21 | 24.16 |
| Price/Book(x) | 4.48 | 6.44 | 10.59 | 7.30 | 7.85 |
| Yield(%) | 0.34 | 0.28 | 0.12 | 0.15 | 0.17 |
| EV/Net Sales(x) | 2.40 | 3.32 | 4.61 | 2.92 | 2.94 |
| EV/Core EBITDA(x) | 16.95 | 19.79 | 24.91 | 22.11 | 17.84 |
| EV/EBIT(x) | 21.11 | 25.02 | 31.04 | 27.46 | 21.00 |
| EV/CE(x) | 4.22 | 6.10 | 9.75 | 6.52 | 4.15 |
| M Cap / Sales | 2.50 | 3.46 | 4.71 | 2.99 | 3.02 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 14.36 | -1.19 | 17.90 | 11.78 | 29.78 |
| Core EBITDA Growth(%) | -3.32 | -10.38 | 65.41 | -10.56 | 32.04 |
| EBIT Growth(%) | -1.92 | -11.63 | 64.85 | -15.22 | 34.40 |
| PAT Growth(%) | -6.62 | -11.91 | 70.63 | -18.13 | 44.37 |
| EPS Growth(%) | -1.29 | -11.00 | 70.62 | -14.21 | -53.06 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | 0.01 | 0.06 | 0.08 | 0.10 |
| Current Ratio(x) | 2.70 | 3.12 | 2.89 | 2.39 | 2.86 |
| Quick Ratio(x) | 2.10 | 2.44 | 2.28 | 1.82 | 2.20 |
| Interest Cover(x) | 13.67 | 14.05 | 12.92 | 10.93 | 18.87 |
| Total Debt/Mcap(x) | - | - | 0.01 | 0.01 | 0.01 |
Compare Financial Ratios of peers of THEJO ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THEJO ENGINEERING | ₹2,277.4 Cr | 9.8% | 11.3% | -13.8% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹17,577.1 Cr | -0.5% | -22.8% | 258.7% | Stock Analytics | |
| SOUTH WEST PINNACLE EXPLORATION | ₹779.2 Cr | 1.3% | 10.1% | 53% | Stock Analytics | |
| ANLON TECHNOLOGY SOLUTION | ₹455.8 Cr | -3.6% | -3.9% | 50.1% | Stock Analytics | |
| GTV ENGINEERING | ₹340.8 Cr | -3.3% | -9.1% | -27.9% | Stock Analytics | |
| AFFORDABLE ROBOTIC & AUTOMATION | ₹215.0 Cr | -0.9% | 4.3% | -57.4% | Stock Analytics | |
THEJO ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THEJO ENGINEERING | 9.8% |
11.3% |
-13.8% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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