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Thejo Engineering Ltd.
Capital Goods₹1,898.801.25%
24 Jul, 3:41 PM
CMP₹1,898.80
Mkt Cap₹2.03K Cr
P/E41.30
P/B5.74
ROE19.18%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
41.30
P/B Ratio
5.74
EV/EBITDA
22.00
Price/Sales
3.22
Dividend Yield (%)
0.27
EPS (TTM ₹)
45.41
Book Value (₹)
326.73
ROE (%)
19.18
ROCE (%)
25.95
ROA (%)
12.27
EBITDA Margin (%)
15.86
Net Profit Margin (%)
9.46
Debt/Equity
0.01
Current Ratio
3.12
Interest Coverage
14.05
Asset Turnover
1.30
Working Capital/Sales
2.66
Core EBITDA Growth (%)
-10.38
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 32707.23 | 42446.34 | 47445.59 | 55940.49 | 55273.55 |
| Net Sales | 32707.23 | 42446.34 | 47445.59 | 55940.49 | 55273.55 |
| Total Income | 33021.72 | 42593.75 | 47784.78 | 56262.62 | 55780.66 |
| Total Expenditure | 27723.43 | 35597.83 | 41527.53 | 45912.57 | 46504.88 |
| Operating Profit | 5298.29 | 6995.92 | 6257.25 | 10350.05 | 9275.78 |
| Depreciation | 876.42 | 1053.05 | 1219.02 | 2044.31 | 1936.28 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 4052.59 | 5627.88 | 4577.39 | 7662.97 | 6816.99 |
| Tax | 1107.96 | 1376.75 | 1097.17 | 1724.67 | 1586 |
| Profit After Tax (PAT) | 2944.63 | 4251.13 | 3480.22 | 5938.3 | 5230.99 |
| EPS (₹) | 25.31 | 35.41 | 30.35 | 51.86 | 46.07 |
| Dividend Payout % | 60 | 20 | 20 | 30 | 50 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 351.64 | 1065.71 | 1070.1 | 1076.43 | 1084.59 |
| Reserves | 12322.28 | 15264.73 | 18363.46 | 23785.14 | 28591.16 |
| Shareholders Funds | 12860.39 | 16500.12 | 19630.54 | 25028.48 | 29777.89 |
| Total Debt | 994.79 | 1663.81 | 1585.2 | 1420.45 | 334.59 |
| Total Liabilities | 23948.21 | 30093.6 | 36235.95 | 41094.58 | 44196.39 |
| Total Assets | 23948.21 | 30093.6 | 36235.95 | 41094.58 | 44196.39 |
| Book Value / Share | 360.4232 | 153.2353 | 181.6051 | 230.9632 | 273.6126 |
| Assets | 23948.21 | 30093.6 | 36235.95 | 41094.58 | 44196.39 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5235.06 | 2730.16 | 5860.73 | 5180.71 | 7270.15 |
| Investing Activities | -1365.85 | -1465.63 | -5045.48 | -1908.89 | -4447.26 |
| Financing Activities | -3121.97 | -4.43 | -807.18 | -1514.62 | -2108.7 |
| Net Cash Flow | 747.24 | 1260.1 | 8.07 | 1757.2 | 714.19 |
THEJO
₹1,898.80
+1.2477%