RATIOS
Thejo Engineering Ltd.
NSE
Jul 16
2355.40
+15.50 (+ 0.66%)
Volume
55480
Prev. Close
2339.90
Open Price
2385.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE121N01019
|
Market Cap. ( ₹ in Cr. )
|
2554.75
|
P/BV
|
9.42
|
Book Value ( ₹ )
|
250.09
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
3518/1446
|
FV/ML
|
10/50
|
P/E(X)
|
51.20
|
|
NSE Code
|
THEJOEQ
|
Book Closure
|
22/08/2025
|
EPS ( ₹ )
|
46.00
|
Div Yield (%)
|
0.21
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 46.17 | 35.46 | 25.82 | 27.52 | 20.53 |
| Diluted EPS (Rs.) | 46.15 | 35.17 | 25.82 | 27.14 | 20.22 |
| Cash EPS (Rs.) | 59.79 | 49.63 | 33.28 | 33.83 | 78.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 244.88 | 201.52 | 168.31 | 144.42 | 359.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 244.88 | 201.52 | 168.31 | 144.42 | 359.34 |
| Dividend / Share (Rs.) | 5.00 | 3.00 | 2.00 | 2.00 | 6.00 |
| Revenue From Operations / Share (Rs.) | 402.42 | 363.77 | 310.90 | 260.43 | 607.79 |
| PBDIT / Share (Rs.) | 79.15 | 66.01 | 45.64 | 45.28 | 106.15 |
| PBIT / Share (Rs.) | 65.47 | 51.73 | 38.13 | 38.89 | 88.86 |
| PBT / Share (Rs.) | 62.09 | 47.62 | 34.67 | 36.66 | 81.66 |
| Net Profit / Share (Rs.) | 46.10 | 35.35 | 25.77 | 27.44 | 61.02 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.66 | 18.14 | 14.67 | 17.38 | 17.46 |
| PBIT Margin (%) | 16.26 | 14.22 | 12.26 | 14.93 | 14.62 |
| PBT Margin (%) | 15.42 | 13.09 | 11.15 | 14.07 | 13.43 |
| Net Profit Margin (%) | 11.45 | 9.71 | 8.29 | 10.53 | 10.04 |
| Return on Networth / Equity (%) | 18.82 | 17.54 | 15.31 | 19.00 | 16.98 |
| Return on Capital Employeed (%) | 24.93 | 22.96 | 19.85 | 23.59 | 23.33 |
| Return On Assets (%) | 13.72 | 11.79 | 9.59 | 12.31 | 11.16 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.03 | 0.04 | 0.01 | 0.03 |
| Asset Turnover Ratio (%) | 1.27 | 1.28 | 1.27 | 1.29 | 1.17 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.04 | 2.49 | 2.10 | 2.53 | 2.23 |
| Quick Ratio (X) | 2.47 | 1.94 | 1.61 | 1.93 | 1.75 |
| Inventory Turnover Ratio (X) | 2.10 | 2.11 | 2.12 | 2.22 | 1.54 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.63 | 7.74 | 7.26 | 8.08 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.01 | 5.99 | 5.89 | 6.29 |
| Earning Retention Ratio (%) | 0.00 | 94.37 | 92.26 | 92.74 | 91.92 |
| Cash Earning Retention Ratio (%) | 0.00 | 95.99 | 94.01 | 94.11 | 93.71 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 23.40 | 16.06 | 13.19 | 20.30 | 14.73 |
| Interest Coverage Ratio (Post Tax) (%) | 14.63 | 9.60 | 8.45 | 13.30 | 9.47 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1857.34 | 2605.07 | 1401.81 | 1262.24 | 397.61 |
| EV / Net Operating Revenue (X) | 4.26 | 6.65 | 4.21 | 4.55 | 1.86 |
| EV / EBITDA (X) | 21.64 | 36.66 | 28.70 | 26.16 | 10.65 |
| MarketCap / Net Operating Revenue (X) | 4.38 | 6.72 | 4.27 | 4.62 | 1.92 |
| Retention Ratios (%) | 0.00 | 94.36 | 92.25 | 92.73 | 91.91 |
| Price / BV (X) | 7.19 | 12.13 | 7.88 | 8.33 | 3.25 |
| Price / Net Operating Revenue (X) | 4.38 | 6.72 | 4.27 | 4.62 | 1.92 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 |