Thejo Engineering Ltd

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

Thejo Engineering Ltd

₹ 1,820 1.36%
16 Oct - 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 ₹ 1,974 Cr.
  • Current Price ₹ 1,820
  • High / Low ₹ 2,486 / 1,446
  • Stock P/E 39.7
  • Book Value ₹ 275
  • Dividend Yield 0.27 %
  • ROCE 22.1 %
  • ROE 18.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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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 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
111.47 119.16 122.00 121.82 134.69 134.03 149.87 140.82 130.53 133.44 135.58 153.19 135.56
92.36 104.08 106.97 111.62 112.03 110.97 120.83 115.32 112.11 116.57 111.41 124.98 119.21
Operating Profit 19.11 15.08 15.03 10.20 22.66 23.06 29.04 25.50 18.42 16.87 24.17 28.21 16.35
OPM % 17.14% 12.66% 12.32% 8.37% 16.82% 17.21% 19.38% 18.11% 14.11% 12.64% 17.83% 18.42% 12.06%
0.27 0.72 1.28 0.87 1.18 0.31 2.03 -0.29 0.69 4.04 -0.08 0.43 2.32
Interest 1.10 1.09 1.17 1.24 1.75 1.66 1.60 1.41 1.46 1.39 1.14 1.23 1.45
Depreciation 2.78 2.86 3.18 3.36 4.60 4.75 5.23 5.86 4.49 4.87 4.76 5.24 3.91
Profit before tax 15.50 11.85 11.96 6.47 17.49 16.96 24.24 17.94 13.16 14.65 18.19 22.17 13.31
Tax % 25.29% 23.29% 22.91% 23.96% 22.81% 20.28% 21.95% 25.03% 26.98% 16.11% 23.91% 25.21% 26.60%
11.57 9.10 9.21 4.92 13.50 13.52 18.92 13.45 9.60 12.29 13.84 16.58 9.75
EPS in Rs 9.82 7.75 8.38 4.39 11.84 12.25 16.15 11.59 8.85 10.98 12.13 14.03 8.68
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
147 186 175 178 220 229 303 327 424 474 559 552 558
133 175 162 158 192 197 254 276 355 414 458 464 472
Operating Profit 14 11 13 20 27 31 49 50 69 60 100 88 86
OPM % 9% 6% 7% 11% 12% 14% 16% 15% 16% 13% 18% 16% 15%
1 1 0 0 1 1 0 3 1 3 3 5 7
Interest 5 6 6 6 6 5 5 4 3 5 6 5 5
Depreciation 4 6 6 5 5 6 6 9 11 12 20 19 19
Profit before tax 6 0 1 9 17 22 38 41 56 46 77 68 68
Tax % 79% 1,240% 149% 34% 23% 31% 21% 27% 24% 24% 23% 23%
1 -2 -1 6 13 15 30 29 43 35 59 52 52
EPS in Rs 3.04 -0.22 0.20 5.59 10.73 12.97 24.17 25.19 35.31 30.30 51.69 46.00 45.82
Dividend Payout % 38% -522% 572% 21% 12% 13% 7% 8% 6% 7% 6% 11%
Compounded Sales Growth
10 Years: 11%
5 Years: 13%
3 Years: 9%
TTM: 0%
Compounded Profit Growth
10 Years: 75%
5 Years: 14%
3 Years: 10%
TTM: -5%
Stock Price CAGR
10 Years: %
5 Years: 33%
3 Years: 21%
1 Year: -24%
Return on Equity
10 Years: 20%
5 Years: 21%
3 Years: 20%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 3 4 11 11 11 11
Reserves 50 48 46 52 62 74 98 125 154 186 240 287
31 37 39 41 34 31 36 18 38 45 43 30
50 60 54 41 54 60 79 94 98 121 119 119
Total Liabilities 135 148 143 138 153 169 216 240 301 362 412 446
33 31 30 29 32 34 32 46 66 112 108 103
CWIP 1 0 0 1 1 0 0 1 1 2 2 16
Investments 0 0 0 0 0 0 0 0 0 0 0 0
101 116 112 108 119 135 184 193 234 249 301 328
Total Assets 135 148 143 138 153 169 216 240 301 362 412 446

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 1 4 12 24 20 19 52 27 59 52 73
-13 -4 -4 -5 -8 -6 -5 -13 -15 -51 -19 -44
4 4 -4 -4 -15 -9 -2 -31 -0 -8 -15 -22
Net Cash Flow -4 1 -4 3 1 5 13 8 13 0 17 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 115 108 112 120 109 102 122 104 92 83 89 89
Inventory Days 117 110 281 221 196 315 229 214 198 201 194 209
Days Payable 107 131 193 185 155 207 178 223 131 161 126 130
Cash Conversion Cycle 124 87 200 157 150 210 173 94 159 123 156 168
Working Capital Days 20 25 33 38 52 63 73 75 84 70 82 86
ROCE % 13% 7% 8% 16% 22% 24% 33% 28% 31% 21% 28% 22%

Shareholding Pattern

Numbers in percentages

Oct 2021Mar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
54.84% 54.71% 54.44% 54.34% 54.22% 54.15% 54.02% 53.64% 53.63% 53.62% 53.62% 53.62%
0.00% 0.00% 0.00% 0.14% 0.00% 0.00% 0.49% 0.12% 0.23% 0.66% 0.67% 0.65%
0.00% 0.00% 0.00% 0.45% 0.72% 0.72% 0.76% 0.89% 2.41% 2.45% 3.02% 3.20%
45.16% 45.30% 45.56% 45.07% 45.06% 45.13% 44.72% 45.36% 43.72% 43.27% 42.69% 42.53%
No. of Shareholders 8791,0381,2201,1561,4493,6114,3425,4687,2497,7437,6708,045

* 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

Annual reports

DRHP

Credit ratings

Concalls

  • Aug 2024
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  • Jul 2024
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