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Thejo Engineering Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
1735.02 Cr.
|
P/BV
|
6.40
|
Book Value (Rs.)
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250.08
|
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52 Week High/Low (Rs.)
|
2486/1446
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FV/ML
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10/50
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P/E(X)
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34.77
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Bookclosure
|
22/08/2025
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EPS (Rs.)
|
46.00
|
Div Yield (%)
|
0.31
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 46.07 | 51.86 | 30.35 | 35.41 | 25.31 |
| Diluted EPS (Rs.) | 46.07 | 51.43 | 30.00 | 34.92 | 24.92 |
| Cash EPS (Rs.) | 66.08 | 74.16 | 43.91 | 49.77 | 108.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 274.55 | 253.21 | 205.11 | 174.24 | 409.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 274.55 | 253.21 | 205.11 | 174.24 | 409.46 |
| Revenue From Operations / Share (Rs.) | 509.63 | 519.68 | 443.38 | 398.29 | 930.13 |
| PBDIT / Share (Rs.) | 85.52 | 96.15 | 58.47 | 65.64 | 150.67 |
| PBIT / Share (Rs.) | 67.67 | 77.16 | 47.08 | 55.76 | 125.75 |
| PBT / Share (Rs.) | 62.85 | 71.19 | 42.77 | 52.81 | 115.25 |
| Net Profit / Share (Rs.) | 48.23 | 55.17 | 32.52 | 39.89 | 83.74 |
| NP After MI And SOA / Share (Rs.) | 46.00 | 51.69 | 30.29 | 35.31 | 75.23 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.78 | 18.50 | 13.18 | 16.48 | 16.19 |
| PBIT Margin (%) | 13.27 | 14.84 | 10.61 | 14.00 | 13.51 |
| PBT Margin (%) | 12.33 | 13.69 | 9.64 | 13.25 | 12.39 |
| Net Profit Margin (%) | 9.46 | 10.61 | 7.33 | 10.01 | 9.00 |
| NP After MI And SOA Margin (%) | 9.02 | 9.94 | 6.83 | 8.86 | 8.08 |
| Return on Networth / Equity (%) | 16.75 | 22.23 | 16.51 | 22.80 | 20.57 |
| Return on Capital Employeed (%) | 21.07 | 26.71 | 19.26 | 26.62 | 28.05 |
| Return On Assets (%) | 11.17 | 13.44 | 8.89 | 12.42 | 10.96 |
| Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.05 | 0.07 | 0.03 |
| Total Debt / Equity (X) | 0.01 | 0.05 | 0.08 | 0.10 | 0.07 |
| Asset Turnover Ratio (%) | 1.29 | 1.44 | 1.42 | 1.16 | 1.05 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.12 | 2.89 | 2.39 | 2.86 | 2.25 |
| Quick Ratio (X) | 2.44 | 2.28 | 1.82 | 2.20 | 1.79 |
| Inventory Turnover Ratio (X) | 8.61 | 1.95 | 1.99 | 1.92 | 1.33 |
| Dividend Payout Ratio (NP) (%) | 6.51 | 3.85 | 6.58 | 5.64 | 6.55 |
| Dividend Payout Ratio (CP) (%) | 4.69 | 2.81 | 4.78 | 4.41 | 4.92 |
| Earning Retention Ratio (%) | 93.49 | 96.15 | 93.42 | 94.36 | 93.45 |
| Cash Earning Retention Ratio (%) | 95.31 | 97.19 | 95.22 | 95.59 | 95.08 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 17.75 | 16.10 | 13.58 | 22.21 | 14.35 |
| Interest Coverage Ratio (Post Tax) (%) | 11.01 | 10.24 | 8.55 | 14.50 | 8.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1858.65 | 2600.66 | 1406.59 | 1268.64 | 399.08 |
| EV / Net Operating Revenue (X) | 3.36 | 4.65 | 2.96 | 2.99 | 1.22 |
| EV / EBITDA (X) | 20.04 | 25.13 | 22.48 | 18.13 | 7.53 |
| MarketCap / Net Operating Revenue (X) | 3.46 | 4.71 | 2.99 | 3.02 | 1.26 |
| Retention Ratios (%) | 93.48 | 96.14 | 93.41 | 94.35 | 93.44 |
| Price / BV (X) | 6.42 | 10.52 | 7.23 | 7.77 | 3.20 |
| Price / Net Operating Revenue (X) | 3.46 | 4.71 | 2.99 | 3.02 | 1.26 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
