Thejo Engineering Ltd

₹ 2,080 1.85%

22 Nov - close price

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 ₹ 2,255 Cr.
Current Price ₹ 2,080
High / Low ₹ 3,708 / 1,780
Stock P/E 53.9
Book Value ₹ 220
Dividend Yield 0.14 %
ROCE 24.1 %
ROE 18.8 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 22.6% CAGR over last 5 years

Cons

Stock is trading at 9.47 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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Detailed Comparison with:

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	Jun 2024	Sep 2024
	75	85	83	90	95	99	97	100	100	102
	62	74	70	80	79	81	78	85	81	82
Operating Profit	13	11	13	10	16	19	19	16	19	20
OPM %	17%	13%	15%	11%	17%	19%	20%	16%	19%	20%
	1	0	1	-0	0	0	1	-0	0	1
Interest	1	1	1	1	1	1	1	1	1	1
Depreciation	2	2	2	2	3	3	4	5	3	4
Profit before tax	11	9	10	7	12	15	16	10	15	16
Tax %	25%	26%	25%	27%	26%	26%	26%	26%	26%	26%
	9	6	8	5	8	11	12	7	11	12
EPS in Rs	8.01	5.97	7.15	4.68	7.93	10.12	10.75	6.65	10.41	10.91
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	TTM
	123	136	169	157	147	173	190	201	213	277	332	391	399
	105	117	152	140	131	152	163	175	178	230	285	322	325
Operating Profit	18	20	17	17	17	20	26	26	35	47	47	69	74
OPM %	15%	14%	10%	11%	11%	12%	14%	13%	16%	17%	14%	18%	18%
	2	1	1	1	1	1	1	1	3	1	2	2	2
Interest	4	4	5	6	6	5	4	3	3	2	4	4	4
Depreciation	2	3	5	4	4	4	4	5	6	7	8	15	16
Profit before tax	14	13	8	8	8	13	19	19	29	39	37	51	56
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	42
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	38.72
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:	8%

Compounded Profit Growth
10 Years:	16%
5 Years:	23%
3 Years:	20%
TTM:	31%

Stock Price CAGR
10 Years:	%
5 Years:	66%
3 Years:	31%
1 Year:	8%

Return on Equity
10 Years:	15%
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	Sep 2024
Equity Capital	2	3	3	3	3	3	3	3	4	11	11	11	11
Reserves	52	57	61	65	71	78	90	103	123	143	169	206	227
	26	31	36	39	41	26	23	16	12	23	28	29	28
	36	41	49	43	28	40	41	50	54	61	79	76	75
Total Liabilities	116	133	149	150	143	148	158	172	192	237	287	323	341
	15	23	22	21	20	23	24	23	32	48	85	84	81
CWIP	0	1	0	0	1	1	0	0	1	1	2	2	2
Investments	8	9	16	19	20	20	21	21	23	23	23	30	30
	92	101	111	110	102	104	113	128	136	165	177	206	228
Total Assets	116	133	149	150	143	148	158	172	192	237	287	323	341

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	-24
	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

	Sep 2020	Mar 2021	Sep 2021	Oct 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	55.90%	55.32%	54.84%	54.84%	54.71%	54.44%	54.34%	54.22%	54.15%	54.02%	53.64%	53.63%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.00%	0.00%	0.49%	0.12%	0.23%
	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.72%	0.72%	0.76%	0.89%	2.41%
	43.80%	44.67%	45.16%	45.16%	45.30%	45.56%	45.07%	45.06%	45.13%	44.72%	45.36%	43.72%
No. of Shareholders	573	608	775	879	1,038	1,220	1,156	1,449	3,611	4,342	5,468	7,249

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	57.24%	56.70%	56.70%	56.63%	56.25%	55.32%	54.71%	54.34%	54.02%	53.63%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.49%	0.23%
	22.36%	22.25%	12.06%	11.24%	8.37%	0.00%	0.00%	0.45%	0.76%	2.41%
	20.41%	21.05%	31.23%	32.13%	35.39%	44.67%	45.30%	45.07%	44.72%	43.72%
No. of Shareholders	234	224	258	252	359	608	1,038	1,156	4,342	7,249

* 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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Thejo Engineering Ltd

Thejo Engineering Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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