Thejo Engineering Ltd

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

Thejo Engineering Ltd

₹ 1,500 -0.99%
26 May - close price
thejo-engg.com NSE - SM : 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
Products business of the Company centers around design, development, manufacture and supply of rubber and polyurethane-based engineered products for belt cleaning, spillage control, flow enhancement, impact and abrasion protection, and screening applications. [1]

Website NSE - SM
  • Market Cap ₹ 1,605 Cr.
  • Current Price ₹ 1,500
  • High / Low ₹ 1,598 / 802
  • Stock P/E 49.5
  • Book Value ₹ 183
  • Dividend Yield 0.13 %
  • ROCE 24.8 %
  • ROE 19.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 8.18 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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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023
143 161 141 186 201 223 231 244
117 139 123 154 169 187 196 219
Operating Profit 26 23 18 32 33 36 34 25
OPM % 18% 14% 13% 17% 16% 16% 15% 10%
0 0 2 1 1 1 1 2
Interest 2 2 1 2 1 2 2 2
Depreciation 3 3 3 5 5 6 6 7
Profit before tax 21 17 15 26 27 29 27 18
Tax % 15% 28% 26% 28% 27% 22% 24% 23%
Net Profit 18 12 11 18 20 23 21 14
EPS in Rs 14.30 10.01 9.58 16.04 16.77 18.63 17.56 12.76
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
108 126 147 186 175 178 220 229 303 327 424 474
95 110 133 175 162 158 192 197 254 276 355 415
Operating Profit 13 16 14 11 13 20 27 31 49 50 69 59
OPM % 12% 13% 9% 6% 7% 11% 12% 14% 16% 15% 16% 13%
5 2 1 1 0 0 1 1 0 3 1 3
Interest 4 4 5 6 6 6 6 5 5 4 3 5
Depreciation 2 3 4 6 6 5 5 6 6 9 11 12
Profit before tax 13 12 6 0 1 9 17 22 38 41 56 46
Tax % 30% 34% 79% 1,240% 149% 34% 23% 31% 21% 27% 24% 24%
Net Profit 9 8 1 -2 -1 6 13 15 30 29 43 35
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
Dividend Payout % 5% 11% 38% -522% 572% 21% 12% 13% 7% 8% 6% 7%
Compounded Sales Growth
10 Years: 14%
5 Years: 17%
3 Years: 16%
TTM: 12%
Compounded Profit Growth
10 Years: 15%
5 Years: 24%
3 Years: 8%
TTM: -14%
Stock Price CAGR
10 Years: %
5 Years: 56%
3 Years: 116%
1 Year: 58%
Return on Equity
10 Years: 18%
5 Years: 23%
3 Years: 23%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 2 3 3 3 3 3 3 3 4 11 11
Reserves 25 49 50 48 46 52 62 74 98 125 154 186
22 26 31 37 39 41 34 31 36 18 38 45
36 41 50 60 54 41 54 60 79 94 98 123
Total Liabilities 84 118 135 148 143 138 153 169 216 240 301 364
16 23 33 31 30 29 32 34 32 46 66 112
CWIP 1 0 1 0 0 1 1 0 0 1 1 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0
67 95 101 116 112 108 119 135 184 193 234 251
Total Assets 84 118 135 148 143 138 153 169 216 240 301 364

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 0 5 1 4 12 24 20 19 52 27 59
-2 -10 -13 -4 -4 -5 -8 -6 -5 -13 -15 -50
-1 19 4 4 -4 -4 -15 -9 -2 -31 -0 -8
Net Cash Flow -1 10 -4 1 -4 3 1 5 13 8 13 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 113 117 115 108 112 120 109 102 122 104 92
Inventory Days 105 133 117 110 281 221 196 315 229 214 198
Days Payable 126 131 107 131 193 185 155 207 178 223 131
Cash Conversion Cycle 92 119 124 87 200 157 150 210 173 94 159
Working Capital Days 77 99 91 82 94 105 82 96 95 82 88
ROCE % 31% 25% 13% 7% 9% 16% 23% 25% 35% 31% 34%

Shareholding Pattern

Numbers in percentages

Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Oct 2021 Mar 2022 Sep 2022 Mar 2023
56.70 56.69 56.63 56.50 56.25 55.90 55.32 54.84 54.84 54.71 54.44 54.34
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14
12.06 11.51 11.24 11.00 8.37 0.30 0.00 0.00 0.00 0.00 0.00 0.45
31.23 31.81 32.13 32.50 35.39 43.80 44.67 45.16 45.16 45.30 45.56 45.07

* 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

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