Thejo Engineering Ltd
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]
- Market Cap ₹ 3,436 Cr.
- Current Price ₹ 3,169
- High / Low ₹ 3,708 / 1,450
- Stock P/E 61.8
- Book Value ₹ 233
- Dividend Yield 0.06 %
- ROCE 28.6 %
- ROE 24.9 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 33.1% CAGR over last 5 years
Cons
- Stock is trading at 13.6 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 55% |
1 Year: | 103% |
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% |
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 October 2023 - Thejo Engineering Limited has informed about Certificate under Reg 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September 2023
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Updates
6 October 2023 - Thejo Engineering Limited has informed regarding 'Receipt of final approval from NSE for migration from SME Platform (EMERGE) to the Main Board of NSE w.e.f. …
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Trading Window
22 September 2023 - Thejo Engineering Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
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Updates
15 September 2023 - Thejo Engineering Limited has informed regarding 'receipt of in-principle approval from NSE for migration from SME Platform (EMERGE) to the Main Board of NSE'.
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Alteration Of Capital and Fund Raising-XBRL
11 September 2023 - THEJO ENGINEERING LIMITED has informed regarding Allotment of Securities
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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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]