Nifty
:
22604.85
Sensex
:
74482.78
-38.55 (-0.17%)
-188.50 (-0.25%)
Nifty
Sensex
:
:
22604.85
74482.78
-38.55 (-0.17%)
-188.50 (-0.25%)

Thejo Engineering Ltd.

Engineering

Rating :
72/99

BSE: Not Listed | NSE: THEJO

NSE BSE
3072.65
30-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3142.00
  •  3198.00
  •  3050.05
  •  3142.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16396
  •  511.76
  •  3250.00
  •  1296.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,307.48
  • 119.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,282.68
  • 0.07%
  • 15.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.02%
  • 4.28%
  • 28.20%
  • FII
  • DII
  • Others
  • 0.49%
  • 0.00%
  • 13.01%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.52
  • 15.64
  • 13.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.72
  • 13.46
  • 3.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.34
  • 19.40
  • 7.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 43.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 21.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
149.87
122.00
22.84%
134.03
119.16
12.48%
134.69
111.47
20.83%
0.00
0.00
0
Expenses
120.83
106.97
12.96%
110.96
104.08
6.61%
112.02
92.36
21.29%
0.00
0.00
0
EBITDA
29.04
15.03
93.21%
23.07
15.08
52.98%
22.66
19.11
18.58%
0.00
0.00
0
EBIDTM
19.38%
12.32%
17.21%
12.66%
16.83%
17.15%
0.00%
0.00%
Other Income
2.03
1.28
58.59%
0.31
0.72
-56.94%
1.18
0.27
337.04%
0.00
0.00
0
Interest
1.60
1.17
36.75%
1.66
1.09
52.29%
1.75
1.10
59.09%
0.00
0.00
0
Depreciation
5.23
3.19
63.95%
4.75
2.86
66.08%
4.60
2.78
65.47%
0.00
0.00
0
PBT
24.24
11.95
102.85%
16.96
11.85
43.12%
17.49
15.50
12.84%
0.00
0.00
0
Tax
5.33
2.74
94.53%
3.44
2.76
24.64%
3.99
3.92
1.79%
0.00
0.00
0
PAT
18.91
9.21
105.32%
13.52
9.10
48.57%
13.50
11.57
16.68%
0.00
0.00
0
PATM
12.62%
7.55%
10.09%
7.63%
10.02%
10.38%
0.00%
0.00%
EPS
16.15
8.38
92.72%
12.25
7.75
58.06%
11.83
9.83
20.35%
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
474.46
424.46
327.07
303.90
229.47
220.94
181.03
175.36
185.91
159.47
Net Sales Growth
-
11.78%
29.78%
7.62%
32.44%
3.86%
22.05%
3.23%
-5.67%
16.58%
 
Cost Of Goods Sold
-
107.40
96.33
65.32
64.43
48.36
53.34
43.32
29.19
54.34
44.68
Gross Profit
-
367.06
328.14
261.75
239.47
181.11
167.60
137.71
146.17
131.57
114.79
GP Margin
-
77.36%
77.31%
80.03%
78.80%
78.93%
75.86%
76.07%
83.35%
70.77%
71.98%
Total Expenditure
-
415.28
355.98
277.23
255.15
198.00
193.64
160.99
162.52
174.62
145.73
Power & Fuel Cost
-
5.81
4.63
3.45
3.62
3.44
2.92
2.59
2.79
2.71
2.60
% Of Sales
-
1.22%
1.09%
1.05%
1.19%
1.50%
1.32%
1.43%
1.59%
1.46%
1.63%
Employee Cost
-
159.70
151.95
126.79
104.91
85.21
78.19
69.14
71.83
61.94
52.83
% Of Sales
-
33.66%
35.80%
38.77%
34.52%
37.13%
35.39%
38.19%
40.96%
33.32%
33.13%
Manufacturing Exp.
-
105.40
74.64
59.13
56.20
35.95
35.96
25.94
23.45
18.83
15.01
% Of Sales
-
22.21%
17.58%
18.08%
18.49%
15.67%
16.28%
14.33%
13.37%
10.13%
9.41%
General & Admin Exp.
-
30.93
22.55
18.58
21.36
18.23
17.24
14.85
17.15
18.31
15.87
% Of Sales
-
6.52%
5.31%
5.68%
7.03%
7.94%
7.80%
8.20%
9.78%
9.85%
9.95%
Selling & Distn. Exp.
-
4.73
4.99
3.45
2.83
2.45
3.24
3.93
16.56
16.86
14.28
% Of Sales
-
1.00%
1.18%
1.05%
0.93%
1.07%
1.47%
2.17%
9.44%
9.07%
8.95%
Miscellaneous Exp.
-
1.31
0.90
0.52
1.79
4.36
2.75
1.22
1.56
1.62
14.28
% Of Sales
-
0.28%
0.21%
0.16%
0.59%
1.90%
1.24%
0.67%
0.89%
0.87%
0.29%
EBITDA
-
59.18
68.48
49.84
48.75
31.47
27.30
20.04
12.84
11.29
13.74
EBITDA Margin
-
12.47%
16.13%
15.24%
16.04%
13.71%
12.36%
11.07%
7.32%
6.07%
8.62%
Other Income
-
3.39
1.47
3.14
0.59
1.12
0.78
0.34
0.37
0.75
1.06
Interest
-
4.61
3.15
3.69
4.59
4.53
5.59
5.75
6.03
5.63
4.52
Depreciation
-
12.19
10.53
8.76
6.33
6.47
5.42
5.35
5.68
6.21
3.70
PBT
-
45.77
56.28
40.53
38.42
21.60
17.07
9.28
1.49
0.20
6.59
Tax
-
10.97
13.77
11.08
8.06
6.77
3.97
3.11
2.22
2.49
5.02
Tax Rate
-
23.97%
24.47%
27.34%
20.98%
31.34%
23.26%
33.51%
148.99%
1245.00%
79.18%
PAT
-
32.42
37.63
26.46
25.13
13.36
11.05
5.76
0.22
-0.23
3.13
PAT before Minority Interest
-
34.80
42.51
29.45
30.36
14.83
13.10
6.18
-0.73
-2.29
1.32
Minority Interest
-
-2.38
-4.88
-2.99
-5.23
-1.47
-2.05
-0.42
0.95
2.06
1.81
PAT Margin
-
6.83%
8.87%
8.09%
8.27%
5.82%
5.00%
3.18%
0.13%
-0.12%
1.96%
PAT Growth
-
-13.85%
42.21%
5.29%
88.10%
20.90%
91.84%
2,518.18%
-
-
 
EPS
-
30.02
34.84
24.50
23.27
12.37
10.23
5.33
0.20
-0.21
2.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
196.31
165.00
128.60
101.24
77.47
65.75
55.93
49.73
51.17
53.38
Share Capital
10.70
10.66
3.52
3.46
3.44
3.43
3.43
3.43
3.43
3.43
Total Reserves
183.63
152.65
123.22
96.75
73.41
61.79
52.20
46.30
47.74
49.94
Non-Current Liabilities
40.08
35.56
11.95
11.36
7.54
9.73
5.28
7.70
6.81
3.36
Secured Loans
10.32
12.41
4.97
11.48
7.56
9.76
5.24
8.02
6.71
2.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
102.78
79.68
83.55
89.43
75.06
71.47
74.08
82.60
86.72
76.88
Trade Payables
47.40
34.56
39.88
27.70
25.18
21.00
20.07
15.46
19.50
13.15
Other Current Liabilities
46.44
36.82
32.82
35.11
24.20
28.92
19.09
21.13
15.69
15.71
Short Term Borrowings
0.00
0.00
2.70
18.04
20.71
18.12
32.41
28.92
29.15
28.33
Short Term Provisions
8.94
8.29
8.15
8.57
4.98
3.42
2.51
17.10
22.38
19.69
Total Liabilities
362.36
300.93
239.48
213.83
166.28
151.49
137.77
142.19
147.65
134.62
Net Block
111.92
66.25
45.99
31.77
33.61
32.16
29.43
30.46
31.38
33.46
Gross Block
143.65
85.59
55.36
84.64
81.35
73.50
65.56
61.53
57.27
52.56
Accumulated Depreciation
31.73
19.34
9.37
52.87
47.74
41.34
36.14
31.07
25.88
19.10
Non Current Assets
116.42
73.42
51.44
36.83
38.64
38.53
34.53
34.82
35.43
36.86
Capital Work in Progress
1.85
0.73
0.85
0.14
0.23
1.27
1.06
0.31
0.38
0.54
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
Long Term Loans & Adv.
1.55
5.38
3.30
4.92
4.80
5.09
4.04
4.04
3.67
2.87
Other Non Current Assets
1.10
1.06
1.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
245.94
227.52
188.05
177.01
127.64
111.96
101.76
105.22
109.74
94.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
59.00
52.22
38.25
33.95
36.24
25.56
23.51
22.51
16.41
14.30
Sundry Debtors
108.05
106.64
92.71
101.18
63.90
65.30
58.84
53.75
54.86
46.16
Cash & Bank
51.99
50.37
37.35
28.23
15.06
10.14
9.39
6.54
10.30
9.64
Other Current Assets
26.91
3.02
1.13
5.01
12.44
10.96
10.02
22.43
28.18
24.56
Short Term Loans & Adv.
23.13
15.27
18.60
8.64
7.46
10.96
10.02
22.43
28.18
24.56
Net Current Assets
143.15
147.84
104.49
87.58
52.58
40.49
27.68
22.62
23.03
17.77
Total Assets
362.36
300.94
239.49
213.84
166.28
151.49
137.77
142.20
147.64
134.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
58.61
27.30
52.35
19.43
19.95
22.12
11.63
4.02
0.63
4.89
PBT
45.77
56.28
40.53
38.42
21.60
17.07
9.28
1.49
0.20
6.34
Adjustment
19.31
14.03
13.49
11.86
11.82
11.35
12.24
11.02
11.53
6.94
Changes in Working Capital
6.53
-29.33
9.02
-24.64
-7.02
-2.55
-7.06
-5.72
-8.22
-4.53
Cash after chg. in Working capital
71.61
40.98
63.03
25.65
26.40
25.87
14.46
6.79
3.51
8.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.00
-13.68
-10.68
-6.22
-6.45
-3.75
-2.83
-2.77
-2.88
-3.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-50.45
-14.66
-13.66
-4.37
-6.30
-8.00
-4.99
-3.88
-3.89
-13.02
Net Fixed Assets
-45.75
-22.58
26.86
-3.73
-3.88
-7.16
-3.00
-2.66
-4.23
-10.83
Net Investments
0.00
0.00
-2.04
0.00
-1.71
0.00
-0.93
-2.57
-6.87
-0.82
Others
-4.70
7.92
-38.48
-0.64
-0.71
-0.84
-1.06
1.35
7.21
-1.37
Cash from Financing Activity
-8.07
-0.04
-31.22
-1.63
-8.60
-13.36
-3.72
-3.92
3.91
3.66
Net Cash Inflow / Outflow
0.08
12.60
7.47
13.43
5.04
0.76
2.92
-3.78
0.66
-4.47
Opening Cash & Equivalents
42.79
30.08
21.96
15.06
10.14
9.39
6.54
10.30
9.64
14.10
Closing Cash & Equivalent
42.80
42.79
30.08
28.23
15.06
10.14
9.39
6.54
10.30
9.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
181.61
153.24
120.14
96.53
223.58
187.04
157.69
138.56
141.84
146.41
ROA
10.49%
15.73%
12.99%
15.98%
9.33%
9.06%
4.41%
-0.51%
-1.62%
1.05%
ROE
19.46%
29.31%
25.95%
34.30%
21.02%
22.14%
12.14%
-1.52%
-4.62%
2.69%
ROCE
25.59%
37.12%
32.10%
35.04%
25.28%
23.37%
16.46%
8.72%
6.97%
13.90%
Fixed Asset Turnover
4.14
6.02
4.67
3.66
2.96
3.19
2.91
3.02
3.45
3.60
Receivable days
82.58
85.71
108.19
99.13
102.75
102.05
110.95
110.33
97.23
96.15
Inventory Days
42.78
38.90
40.28
42.15
49.15
40.33
45.35
39.53
29.55
31.94
Payable days
139.29
131.35
165.62
35.85
36.31
31.98
32.02
37.12
36.26
36.89
Cash Conversion Cycle
-13.93
-6.74
-17.15
105.44
115.60
110.40
124.27
112.74
90.52
91.20
Total Debt/Equity
0.08
0.10
0.08
0.36
0.40
0.52
0.76
0.83
0.76
0.62
Interest Cover
10.93
18.87
11.97
9.37
5.77
4.05
2.62
1.25
1.04
2.40

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Thejo Engineering - Quarterly Results
    13th Feb 2024, 12:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.