Thejo Engineering Ltd.

NSE: THEJO SECTOR: Engineering  12k   44   1

929.50
+24.25 (2.68%)
NSE: Today, 03:45 PM

Price Summary

Today's High

₹ 940

Today's Low

₹ 915.05

52 Week High

₹ 1398

52 Week Low

₹ 741.67

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

992.54 Cr.

Enterprise Value

979.03 Cr.

No. of Shares

1.07 Cr.

P/E

33.94

P/B

6.52

Face Value

₹ 10

Div. Yield

0.22 %

Book Value (TTM)

₹  142.66

CASH

17.71 Cr.

DEBT

4.2 Cr.

Promoter Holding

54.71 %

EPS (TTM)

₹  27.39

Sales Growth

5.97%

ROE

19.3 %

ROCE

24.79%

Profit Growth

63.11 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year29.86%
3 Year13.4%
5 Year13.11%

Profit Growth

1 Year36.3%
3 Year29.17%
5 Year39.14%

ROE%

1 Year21.14%
3 Year17.9%
5 Year16.11%

ROCE %

1 Year29.01%
3 Year24.07%
5 Year21.79%

Debt/Equity

0.0087

Price to Cash Flow

37.99

Interest Cover Ratio

18.515501377249

CFO/PAT (5 Yr. Avg.)

1.36670216154437

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 54.71 0
Sep 2021 54.84 0
Mar 2021 55.32 0
Sep 2020 55.9 0
Mar 2020 56.25 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 12.1173 Cr.
  • Company has been maintaining healthy ROCE of 24.0686432056056% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 18.515501377249.
  • Company’s PEG ratio is 0.560817444831334.
  • The company has an efficient Cash Conversion Cycle of 22.802433755806 days.
  • Company has a healthy liquidity position with current ratio of 2.30989164872482.
  • The company has a good cash flow management; CFO/PAT stands at 1.36670216154437.
  • The company has a high promoter holding of 54.71%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.17214935815328.

 Limitations

  • The company has shown a poor revenue growth of 7.04278643398495% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 174.25 190.33 201.69 213.72 277.54
Total Expenditure 153.88 164.05 175.91 179.35 230.97
Operating Profit 20.37 26.28 25.78 34.38 46.57
Other Income 1.4 1.28 0.93 2.95 1.68
Interest 5.38 3.97 3.39 2.53 2.38
Depreciation 3.75 4.44 4.56 6.08 6.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.63 19.16 18.76 28.72 39.07
Tax 3.93 5.59 5.02 7.26 9.82
Net Profit 8.71 13.57 13.74 21.46 29.25
Adjusted EPS (Rs.) 8.45 13.16 13.24 20.34 27.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 3.43 3.44 3.46 3.52 10.66
Total Reserves 78.14 90.22 102.75 122.84 143.25
Borrowings 3.74 1.75 0.53 0.9 0.77
Other N/C liabilities -0.4 -0.52 -0.9 4.96 18.98
Current liabilities 62.37 62.58 65.57 58.24 61.77
Total Liabilities 147.28 157.47 171.41 190.46 235.43
Assets
Net Block 22.99 23.78 23.2 31.7 48.48
Capital WIP 1.27 0.23 0.14 0.85 0.73
Intangible WIP 0 0 0 0 0
Investments 19.55 21.26 21.26 23.3 23.3
Loans & Advances 6.1 4.59 4.52 3.3 4.86
Other N/C Assets 0 0 0 1.3 1.58
Current Assets 97.39 107.62 122.29 130 156.47
Total Assets 147.28 157.47 171.41 190.46 235.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 12.63 19.16 18.76 28.72 39.07
Adjustment 7.96 7.84 8.15 9.08 8.5
Changes in Assets & Liabilities 2.84 -3.25 -5.1 -4.02 -17.92
Tax Paid -3.67 -5.31 -6.2 -5.95 -10.64
Operating Cash Flow 19.77 18.44 15.62 27.83 19.02
Investing Cash Flow -0.18 -4.67 -2.14 -7.48 -7.42
Financing Cash Flow -19.48 -8.82 -11.99 -16.4 -8.84
Net Cash Flow 0.11 4.96 1.48 3.95 2.75

Corporate Actions

Investors Details

PARTICULARS Mar 2020% Sep 2020% Mar 2021% Sep 2021% Mar 2022%
Promoters 56.25 55.90 55.32 54.84 54.71
k j joseph 7.21 7.15 7.07 - 6.94
k j joseph - - - 7.01 -
celinamma john 6.27 6.23 6.17 - 6.10
thomas john 6.27 6.23 6.17 - 6.10
rajesh john 6.27 6.23 6.17 - 6.10
thomas john - - - 6.11 -
celinamma john - - - 6.11 -
rajesh john - - - 6.11 -
rosamma joseph 0.06 0.06 5.19 - 5.13
rosamma joseph . 5.21 5.18 - - -
rosamma joseph - - - 5.08 -
manesh joseph 4.79 4.76 4.72 - 4.67
manoj joseph 4.79 4.76 4.72 - 4.67
manesh joseph - - - 4.68 -
manoj joseph - - - 4.68 -
maya philip 4.45 4.42 4.38 - 4.34
maya philip - - - 4.34 -
rithu johnson 4.27 4.24 4.20 - 4.15
rithu johnson - - - 4.16 -
meena kavil 4.11 4.08 4.04 - 4.00
meena kavil - - - 4.01 -
sebastian thomas 2.56 2.54 2.52 - 2.49
sebastian thomas - - - 2.50 -
rosamma joseph - - - 0.06 -
PARTICULARS Mar 2020% Sep 2020% Mar 2021% Sep 2021% Mar 2022%
Investors 43.75 44.10 44.68 45.16 45.29
sidbi trustee comp... 7.62 - - - -
girish gulati huf 7.91 7.88 7.80 - 7.72
s p george 3.58 3.56 3.53 - 3.49
s p george - - - 3.50 -
idbi capital marke... 0.75 0.30 - - -
jyothi anand pethe - - - - 2.66
o j lukose 1.83 1.67 1.65 - 1.51
anand trimbak peth... 1.80 1.79 1.78 - -
pankaj prasoon 1.56 1.81 1.79 - 1.79
pankaj prasoon - - - 1.78 -
anand trimbak pet... - - - 1.76 -
mukul mahavir pra... - - - 1.69 -
mukul mahavir pras... - - - - 1.69
mukul agrawal - - 1.63 - -
o j lukose - - - 1.50 -
vadakkakara antony... 1.44 1.44 1.42 - 1.41
equity intelligenc... - 1.44 1.40 - 1.38
vadakkakara anton... - - - 1.41 -
equity intelligen... - - - 1.39 -
jose kozhipat 1.25 1.24 - - -
jose kozhipatt - - 1.23 - 1.21
jose kozhipatt - - - 1.22 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

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Thejo Engineering Stock Price Analysis and Quick Research Report. Is Thejo Engineering an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Thejo Engineering has a PE ratio of 33.9362385723048 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Thejo Engineering has ROA of 12.5740053642583 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Thejo Engineering has a Current ratio of 2.30989164872482 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Thejo Engineering has a ROE of 19.3021235263574 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Thejo Engineering has a D/E ratio of 0.033 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Thejo Engineering has an Inventory turnover ratio of 7.97013673036727 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Thejo Engineering has reported revenue growth of 5.96554343363829 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Thejo Engineering for the current financial year is 15.7333584124542 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Thejo Engineering is Rs 6 and the yield is 0.2186 %.

 

Brief about Thejo Engineering

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