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 3:59 p.m.
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 60.1
  • Book Value ₹ 233
  • Dividend Yield 0.06 %
  • ROCE 28.6 %
  • ROE 24.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 33.1% CAGR over last 5 years

Cons

  • Stock is trading at 13.3 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
111 119 122 122 135 134 150 141
92 104 107 112 112 111 121 115
Operating Profit 19 15 15 10 23 23 29 26
OPM % 17% 13% 12% 8% 17% 17% 19% 18%
0 1 1 1 1 0 2 -0
Interest 1 1 1 1 2 2 2 1
Depreciation 3 3 3 3 5 5 5 6
Profit before tax 16 12 12 6 17 17 24 18
Tax % 25% 23% 23% 24% 23% 20% 22% 25%
12 9 9 5 14 14 19 13
EPS in Rs 9.82 7.75 8.38 4.39 11.84 12.25 16.15 11.59
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
126 147 186 175 178 220 229 303 327 424 474 559
110 133 175 162 158 192 197 254 276 355 414 459
Operating Profit 16 14 11 13 20 27 31 49 50 69 60 100
OPM % 13% 9% 6% 7% 11% 12% 14% 16% 15% 16% 13% 18%
2 1 1 0 0 1 1 0 3 1 3 3
Interest 4 5 6 6 6 6 5 5 4 3 5 6
Depreciation 3 4 6 6 5 5 6 6 9 11 12 20
Profit before tax 12 6 0 1 9 17 22 38 41 56 46 77
Tax % 34% 79% 1,240% 149% 34% 23% 31% 21% 27% 24% 24% 23%
8 1 -2 -1 6 13 15 30 29 43 35 59
EPS in Rs 7.49 3.04 -0.22 0.20 5.59 10.73 12.97 24.17 25.19 35.31 30.30 51.69
Dividend Payout % 11% 38% -522% 572% 21% 12% 13% 7% 8% 6% 7% 6%
Compounded Sales Growth
10 Years: 14%
5 Years: 20%
3 Years: 20%
TTM: 18%
Compounded Profit Growth
10 Years: 45%
5 Years: 33%
3 Years: 28%
TTM: 70%
Stock Price CAGR
10 Years: %
5 Years: 78%
3 Years: 56%
1 Year: 90%
Return on Equity
10 Years: 20%
5 Years: 24%
3 Years: 23%
Last Year: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 49 50 48 46 52 62 74 98 125 154 186 240
26 31 37 39 41 34 31 36 18 38 45 43
41 50 60 54 41 54 60 79 94 98 121 121
Total Liabilities 118 135 148 143 138 153 169 216 240 301 362 414
23 33 31 30 29 32 34 32 46 66 112 108
CWIP 0 1 0 0 1 1 0 0 1 1 2 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0
95 101 116 112 108 119 135 184 193 234 249 303
Total Assets 118 135 148 143 138 153 169 216 240 301 362 414

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 5 1 4 12 24 20 19 52 27 59 52
-10 -13 -4 -4 -5 -8 -6 -5 -13 -15 -51 -19
19 4 4 -4 -4 -15 -9 -2 -31 -0 -8 -15
Net Cash Flow 10 -4 1 -4 3 1 5 13 8 13 0 18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 117 115 108 112 120 109 102 122 104 92 83 88
Inventory Days 133 117 110 281 221 196 315 229 214 198 201 194
Days Payable 131 107 131 193 185 155 207 178 223 131 161 126
Cash Conversion Cycle 119 124 87 200 157 150 210 173 94 159 123 156
Working Capital Days 99 91 82 94 105 82 96 95 82 88 76 88
ROCE % 25% 13% 7% 8% 16% 22% 24% 33% 28% 31% 21% 29%

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

Announcements

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