Thejo Engineering Ltd

Thejo Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Thejo Engineering Ltd

₹ 3,085 -0.09%
22 Jul - close price
thejo-engg.com NSE: THEJO
About

Thejo Engineering Ltd., incorporated in 1986, is an Engineering Solutions provider for Bulk Material Handling, Mineral Processing and Corrosion Protection to the Core Sector Industries like mining, power, steel, cement, ports and fertilisers. [1]

Key Points

Products
The company specializes in designing, developing, manufacturing, and supplying rubber and polyurethane-based engineered products for various applications, including belt cleaning, spillage control, flow enhancement, impact and abrasion protection, and screening. [1]

Website NSE
  • Market Cap ₹ 3,345 Cr.
  • Current Price ₹ 3,085
  • High / Low ₹ 3,708 / 1,450
  • Stock P/E 87.9
  • Book Value ₹ 202
  • Dividend Yield 0.06 %
  • ROCE 24.5 %
  • ROE 19.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 23.0% CAGR over last 5 years

Cons

  • Stock is trading at 15.3 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Engineering Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
74.97 84.51 82.87 90.36 94.98 99.38 96.98 100.23
62.05 73.54 70.21 80.13 79.20 80.53 78.03 84.65
Operating Profit 12.92 10.97 12.66 10.23 15.78 18.85 18.95 15.58
OPM % 17.23% 12.98% 15.28% 11.32% 16.61% 18.97% 19.54% 15.54%
1.03 0.42 0.65 -0.04 0.31 0.39 1.42 -0.23
Interest 0.86 0.88 0.93 1.04 1.18 1.16 1.08 1.00
Depreciation 1.72 1.86 2.13 2.32 3.39 3.49 3.76 4.73
Profit before tax 11.37 8.65 10.25 6.83 11.52 14.59 15.53 9.62
Tax % 24.80% 26.24% 25.46% 26.65% 26.30% 25.63% 25.69% 25.57%
8.55 6.38 7.64 5.01 8.49 10.85 11.55 7.16
EPS in Rs 8.01 5.97 7.15 4.68 7.93 10.12 10.75 6.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
123 136 169 157 147 173 190 201 213 277 332 392
105 117 152 140 131 152 163 175 178 230 285 322
Operating Profit 18 20 17 17 17 20 26 26 35 47 47 69
OPM % 15% 14% 10% 11% 11% 12% 14% 13% 16% 17% 14% 18%
2 1 1 1 1 1 1 1 3 1 2 2
Interest 4 4 5 6 6 5 4 3 3 2 4 4
Depreciation 2 3 5 4 4 4 4 5 6 7 8 15
Profit before tax 14 13 8 8 8 13 19 19 29 39 37 51
Tax % 32% 34% 32% 31% 32% 31% 29% 27% 25% 25% 26% 26%
10 9 5 6 6 9 14 14 21 29 28 38
EPS in Rs 9.38 8.46 5.31 5.43 5.45 8.46 13.17 13.21 20.44 27.45 25.77 35.35
Dividend Payout % 9% 14% 22% 21% 21% 16% 13% 13% 10% 7% 8% 8%
Compounded Sales Growth
10 Years: 11%
5 Years: 16%
3 Years: 22%
TTM: 18%
Compounded Profit Growth
10 Years: 16%
5 Years: 23%
3 Years: 21%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: 78%
3 Years: 56%
1 Year: 90%
Return on Equity
10 Years: 16%
5 Years: 18%
3 Years: 19%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2 3 3 3 3 3 3 3 4 11 11 11
Reserves 52 57 61 65 71 78 90 103 123 143 169 206
26 31 36 39 41 26 23 16 12 23 28 29
36 41 49 43 28 40 41 50 54 61 79 76
Total Liabilities 116 133 149 150 143 148 158 172 192 237 287 323
15 23 22 21 20 23 24 23 32 48 85 84
CWIP 0 1 0 0 1 1 0 0 1 1 2 2
Investments 8 9 16 19 20 20 21 21 23 23 23 30
92 101 111 110 102 104 113 128 136 165 177 206
Total Assets 116 133 149 150 143 148 158 172 192 237 287 323

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 6 10 12 8 21 18 16 28 19 47 40
-14 -11 -11 -11 -3 -0 -5 -2 -7 -7 -45 -23
19 1 -0 -3 -4 -21 -9 -12 -16 -9 0 -5
Net Cash Flow 9 -5 -1 -2 1 0 5 1 4 3 3 12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 120 126 117 121 140 132 116 132 123 111 97 95
Inventory Days 115 106 111 199 185 167 213 251 239 218 177 185
Days Payable 122 94 121 154 137 170 181 200 194 156 172 136
Cash Conversion Cycle 113 137 107 166 188 129 148 182 168 173 101 145
Working Capital Days 122 125 104 112 133 99 103 106 100 99 75 82
ROCE % 29% 21% 14% 13% 12% 16% 20% 18% 24% 26% 21% 24%

Shareholding Pattern

Numbers in percentages

Mar 2020Sep 2020Mar 2021Sep 2021Oct 2021Mar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024
56.25% 55.90% 55.32% 54.84% 54.84% 54.71% 54.44% 54.34% 54.22% 54.15% 54.02% 53.64%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 0.00% 0.00% 0.49% 0.12%
8.37% 0.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.45% 0.72% 0.72% 0.76% 0.89%
35.39% 43.80% 44.67% 45.16% 45.16% 45.30% 45.56% 45.07% 45.06% 45.13% 44.72% 45.36%
No. of Shareholders 3595736087758791,0381,2201,1561,4493,6114,3425,468

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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