Financial Ratios

THEJO ENGINEERING LTD.

NSE : NABSE : ISIN CODE : INE121N01019Industry : EngineeringHouse : Private
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OFFER PRICE (QTY) 0.00 (0)
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ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)27.4461.0239.7139.4925.36
   CEPS(Rs)33.8326.1017.6417.4712.10
   DPS(Rs)2.006.005.005.004.00
   Book NAV/Share(Rs)142.83354.03303.94270.67236.04
   Tax Rate(%)25.1525.2726.7429.1531.07
Margin Ratios
   Core EBITDA Margin(%)16.7816.0812.7813.8111.62
   EBIT Margin(%)14.9314.6210.9812.1510.27
   Pre Tax Margin(%)14.0813.449.3010.067.21
   PAT Margin (%)10.5410.046.817.134.97
   Cash Profit Margin (%)12.9912.889.089.467.11
Performance Ratios
   ROA(%)13.7311.868.368.916.01
   ROE(%)21.1418.6913.8715.5911.25
   ROCE(%)29.0124.6918.5020.5716.19
   Asset Turnover(x)1.301.181.231.251.21
   Sales/Fixed Asset(x)5.654.143.183.223.30
   Working Capital/Sales(x)2.932.983.564.235.01
Efficiency Ratios
   Fixed Capital/Sales(x)0.180.240.310.310.30
   Receivable days102.84123.58120.39117.91123.62
   Inventory Days43.0945.8042.9937.1634.77
   Payable days111.56147.65144.13122.0189.84
Valuation Parameters
   PER(x)43.826.3911.3614.1818.74
   PCE(x)35.5514.938.5210.6913.10
   Price/Book(x)8.423.301.482.072.01
   Yield(%)0.170.511.110.890.84
   EV/Net Sales(x)4.551.860.791.071.05
   EV/Core EBITDA(x)26.1610.655.987.428.42
   EV/EBIT(x)30.4512.727.218.8410.17
   EV/CE(x)5.362.090.931.301.24
   M Cap / Sales4.621.920.771.010.94
Growth Ratio
   Net Sales Growth(%)29.865.975.979.2316.25
   Core EBITDA Growth(%)29.2839.72-3.0926.6422.49
   EBIT Growth(%)32.6441.08-4.2228.3730.06
   PAT Growth(%)36.3056.141.2655.8655.25
   EPS Growth(%)-55.0353.650.5855.7055.25
Financial Stability Ratios
   Total Debt/Equity(x)0.010.030.160.250.33
   Current Ratio(x)2.532.231.871.721.56
   Quick Ratio(x)1.931.751.481.371.29
   Interest Cover(x)17.4312.346.535.833.35
   Total Debt/Mcap(x)0.000.010.100.120.16

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