Nifty
:
22904.45
Sensex
:
75364.69
-345.65 (-1.49%)
-930.67 (-1.22%)
Nifty
Sensex
:
:
22904.45
75364.69
-345.65 (-1.49%)
-930.67 (-1.22%)

Thejo Engineering Ltd.

Engineering

Rating :
N/A

BSE: Not Listed | NSE: THEJO

NSE BSE
1759.25
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1747.70
  •  1778.95
  •  1739.15
  •  1740.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1867
  •  32.89
  •  3707.90
  •  1539.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,940.39
  • 41.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,884.88
  • 0.17%
  • 6.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.62%
  • 2.87%
  • 28.03%
  • FII
  • DII
  • Others
  • 0.66%
  • 1.74%
  • 13.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.65
  • 12.98
  • 9.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.41
  • 15.52
  • 7.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.41
  • 17.23
  • 13.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 46.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 25.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
135.58
149.87
-9.53%
133.44
134.03
-0.44%
130.53
134.69
-3.09%
140.82
0.00
0
Expenses
111.40
120.83
-7.80%
116.56
110.96
5.05%
112.11
112.02
0.08%
115.32
0.00
0
EBITDA
24.18
29.04
-16.74%
16.87
23.07
-26.87%
18.42
22.66
-18.71%
25.50
0.00
0
EBIDTM
17.83%
19.38%
12.64%
17.21%
14.12%
16.83%
18.11%
0.00%
Other Income
-0.08
2.03
-
4.04
0.31
1,203.23%
0.69
1.18
-41.53%
-0.29
0.00
-
Interest
1.14
1.60
-28.75%
1.39
1.66
-16.27%
1.46
1.75
-16.57%
1.41
0.00
0
Depreciation
4.76
5.23
-8.99%
4.87
4.75
2.53%
4.49
4.60
-2.39%
5.86
0.00
0
PBT
18.19
24.24
-24.96%
14.65
16.96
-13.62%
13.16
17.49
-24.76%
17.94
0.00
0
Tax
4.35
5.33
-18.39%
2.37
3.44
-31.10%
3.56
3.99
-10.78%
4.49
0.00
0
PAT
13.84
18.91
-26.81%
12.28
13.52
-9.17%
9.61
13.50
-28.81%
13.45
0.00
0
PATM
10.21%
12.62%
9.21%
10.09%
7.36%
10.02%
9.55%
0.00%
EPS
12.13
16.15
-24.89%
10.98
12.25
-10.37%
8.86
11.83
-25.11%
11.59
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
559.40
474.46
424.46
327.07
303.90
229.47
220.94
181.03
175.36
185.91
Net Sales Growth
-
17.90%
11.78%
29.78%
7.62%
32.44%
3.86%
22.05%
3.23%
-5.67%
 
Cost Of Goods Sold
-
117.75
107.40
96.33
65.32
64.43
48.36
53.34
43.32
29.19
54.34
Gross Profit
-
441.66
367.06
328.14
261.75
239.47
181.11
167.60
137.71
146.17
131.57
GP Margin
-
78.95%
77.36%
77.31%
80.03%
78.80%
78.93%
75.86%
76.07%
83.35%
70.77%
Total Expenditure
-
459.13
415.28
355.98
277.23
255.15
198.00
193.64
160.99
162.52
174.62
Power & Fuel Cost
-
7.03
5.81
4.63
3.45
3.62
3.44
2.92
2.59
2.79
2.71
% Of Sales
-
1.26%
1.22%
1.09%
1.05%
1.19%
1.50%
1.32%
1.43%
1.59%
1.46%
Employee Cost
-
171.54
159.70
151.95
126.79
104.91
85.21
78.19
69.14
71.83
61.94
% Of Sales
-
30.66%
33.66%
35.80%
38.77%
34.52%
37.13%
35.39%
38.19%
40.96%
33.32%
Manufacturing Exp.
-
122.68
105.40
74.64
59.13
56.20
35.95
35.96
25.94
23.45
18.83
% Of Sales
-
21.93%
22.21%
17.58%
18.08%
18.49%
15.67%
16.28%
14.33%
13.37%
10.13%
General & Admin Exp.
-
34.51
30.93
22.55
18.58
21.36
18.23
17.24
14.85
17.15
18.31
% Of Sales
-
6.17%
6.52%
5.31%
5.68%
7.03%
7.94%
7.80%
8.20%
9.78%
9.85%
Selling & Distn. Exp.
-
4.36
4.73
4.99
3.45
2.83
2.45
3.24
3.93
16.56
16.86
% Of Sales
-
0.78%
1.00%
1.18%
1.05%
0.93%
1.07%
1.47%
2.17%
9.44%
9.07%
Miscellaneous Exp.
-
1.25
1.31
0.90
0.52
1.79
4.36
2.75
1.22
1.56
16.86
% Of Sales
-
0.22%
0.28%
0.21%
0.16%
0.59%
1.90%
1.24%
0.67%
0.89%
0.87%
EBITDA
-
100.27
59.18
68.48
49.84
48.75
31.47
27.30
20.04
12.84
11.29
EBITDA Margin
-
17.92%
12.47%
16.13%
15.24%
16.04%
13.71%
12.36%
11.07%
7.32%
6.07%
Other Income
-
3.22
3.39
1.47
3.14
0.59
1.12
0.78
0.34
0.37
0.75
Interest
-
6.43
4.61
3.15
3.69
4.59
4.53
5.59
5.75
6.03
5.63
Depreciation
-
20.44
12.19
10.53
8.76
6.33
6.47
5.42
5.35
5.68
6.21
PBT
-
76.63
45.77
56.28
40.53
38.42
21.60
17.07
9.28
1.49
0.20
Tax
-
17.25
10.97
13.77
11.08
8.06
6.77
3.97
3.11
2.22
2.49
Tax Rate
-
22.51%
23.97%
24.47%
27.34%
20.98%
31.34%
23.26%
33.51%
148.99%
1245.00%
PAT
-
55.64
32.42
37.63
26.46
25.13
13.36
11.05
5.76
0.22
-0.23
PAT before Minority Interest
-
59.38
34.80
42.51
29.45
30.36
14.83
13.10
6.18
-0.73
-2.29
Minority Interest
-
-3.74
-2.38
-4.88
-2.99
-5.23
-1.47
-2.05
-0.42
0.95
2.06
PAT Margin
-
9.95%
6.83%
8.87%
8.09%
8.27%
5.82%
5.00%
3.18%
0.13%
-0.12%
PAT Growth
-
71.62%
-13.85%
42.21%
5.29%
88.10%
20.90%
91.84%
2,518.18%
-
 
EPS
-
51.52
30.02
34.84
24.50
23.27
12.37
10.23
5.33
0.20
-0.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
250.28
196.31
165.00
128.60
101.24
77.47
65.75
55.93
49.73
51.17
Share Capital
10.76
10.70
10.66
3.52
3.46
3.44
3.43
3.43
3.43
3.43
Total Reserves
237.85
183.63
152.65
123.22
96.75
73.41
61.79
52.20
46.30
47.74
Non-Current Liabilities
35.55
40.08
35.56
11.95
11.36
7.54
9.73
5.28
7.70
6.81
Secured Loans
7.98
10.32
12.41
4.97
11.48
7.56
9.76
5.24
8.02
6.71
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
102.83
102.78
79.68
83.55
89.43
75.06
71.47
74.08
82.60
86.72
Trade Payables
40.66
47.40
34.56
39.88
27.70
25.18
21.00
20.07
15.46
19.50
Other Current Liabilities
50.99
46.44
36.82
32.82
35.11
24.20
28.92
19.09
21.13
15.69
Short Term Borrowings
0.00
0.00
0.00
2.70
18.04
20.71
18.12
32.41
28.92
29.15
Short Term Provisions
11.18
8.94
8.29
8.15
8.57
4.98
3.42
2.51
17.10
22.38
Total Liabilities
410.94
362.36
300.93
239.48
213.83
166.28
151.49
137.77
142.19
147.65
Net Block
108.41
111.92
66.25
45.99
31.77
33.61
32.16
29.43
30.46
31.38
Gross Block
159.25
143.65
85.59
55.36
84.64
81.35
73.50
65.56
61.53
57.27
Accumulated Depreciation
50.85
31.73
19.34
9.37
52.87
47.74
41.34
36.14
31.07
25.88
Non Current Assets
113.89
116.42
73.42
51.44
36.83
38.64
38.53
34.53
34.82
35.43
Capital Work in Progress
2.24
1.85
0.73
0.85
0.14
0.23
1.27
1.06
0.31
0.38
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
Long Term Loans & Adv.
2.08
1.55
5.38
3.30
4.92
4.80
5.09
4.04
4.04
3.67
Other Non Current Assets
1.16
1.10
1.06
1.30
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
297.06
245.94
227.52
188.05
177.01
127.64
111.96
101.76
105.22
109.74
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
62.47
59.00
52.22
38.25
33.95
36.24
25.56
23.51
22.51
16.41
Sundry Debtors
135.59
108.05
106.64
92.71
101.18
63.90
65.30
58.84
53.75
54.86
Cash & Bank
68.18
51.99
50.37
37.35
28.23
15.06
10.14
9.39
6.54
10.30
Other Current Assets
30.83
3.78
3.02
1.13
13.65
12.44
10.96
10.02
22.43
28.18
Short Term Loans & Adv.
26.04
23.13
15.27
18.60
8.64
7.46
10.96
10.02
22.43
28.18
Net Current Assets
194.22
143.15
147.84
104.49
87.58
52.58
40.49
27.68
22.62
23.03
Total Assets
410.95
362.36
300.94
239.49
213.84
166.28
151.49
137.77
142.20
147.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
51.81
58.61
27.30
52.35
19.43
19.95
22.12
11.63
4.02
0.63
PBT
76.63
45.77
56.28
40.53
38.42
21.60
17.07
9.28
1.49
0.20
Adjustment
25.83
19.31
14.03
13.49
11.86
11.82
11.35
12.24
11.02
11.53
Changes in Working Capital
-32.90
6.53
-29.33
9.02
-24.64
-7.02
-2.55
-7.06
-5.72
-8.22
Cash after chg. in Working capital
69.56
71.61
40.98
63.03
25.65
26.40
25.87
14.46
6.79
3.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-17.75
-13.00
-13.68
-10.68
-6.22
-6.45
-3.75
-2.83
-2.77
-2.88
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
-19.09
-50.45
-14.66
-13.66
-4.37
-6.30
-8.00
-4.99
-3.88
-3.89
Net Fixed Assets
-13.21
-45.75
-22.58
26.86
-3.73
-3.88
-7.16
-3.00
-2.66
-4.23
Net Investments
-6.73
0.00
0.00
-2.04
0.00
-1.71
0.00
-0.93
-2.57
-6.87
Others
0.85
-4.70
7.92
-38.48
-0.64
-0.71
-0.84
-1.06
1.35
7.21
Cash from Financing Activity
-15.15
-8.07
-0.04
-31.22
-1.63
-8.60
-13.36
-3.72
-3.92
3.91
Net Cash Inflow / Outflow
17.57
0.08
12.60
7.47
13.43
5.04
0.76
2.92
-3.78
0.66
Opening Cash & Equivalents
42.80
42.79
30.08
21.96
15.06
10.14
9.39
6.54
10.30
9.64
Closing Cash & Equivalent
60.11
42.80
42.79
30.08
28.23
15.06
10.14
9.39
6.54
10.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
230.96
181.61
153.24
120.14
96.53
223.58
187.04
157.69
138.56
141.84
ROA
15.36%
10.49%
15.73%
12.99%
15.98%
9.33%
9.06%
4.41%
-0.51%
-1.62%
ROE
26.81%
19.46%
29.31%
25.95%
34.30%
21.02%
22.14%
12.14%
-1.52%
-4.62%
ROCE
34.85%
25.59%
37.12%
32.10%
35.04%
25.28%
23.37%
16.46%
8.72%
6.97%
Fixed Asset Turnover
3.69
4.14
6.02
4.67
3.66
2.96
3.19
2.91
3.02
3.45
Receivable days
79.48
82.58
85.71
108.19
99.13
102.75
102.05
110.95
110.33
97.23
Inventory Days
39.63
42.78
38.90
40.28
42.15
49.15
40.33
45.35
39.53
29.55
Payable days
136.50
139.29
131.35
165.62
35.85
36.31
31.98
32.02
37.12
36.26
Cash Conversion Cycle
-17.39
-13.93
-6.74
-17.15
105.44
115.60
110.40
124.27
112.74
90.52
Total Debt/Equity
0.06
0.08
0.10
0.08
0.36
0.40
0.52
0.76
0.83
0.76
Interest Cover
12.92
10.93
18.87
11.97
9.37
5.77
4.05
2.62
1.25
1.04

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Thejo Engineering - Quarterly Results
    7th Feb 2025, 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.