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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Thejo Engineering Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)51.8630.3535.4125.3172.91
Diluted EPS (Rs.)51.4330.0034.9224.9272.20
Cash EPS (Rs.)74.1643.9149.77108.66106.04
Book Value[Excl.RevalReserv]/Share (Rs.)253.21205.11174.24409.46326.69
Book Value[Incl.RevalReserv]/Share (Rs.)253.21205.11174.24409.46326.69
Revenue From Operations / Share (Rs.)519.68443.38398.29930.13878.22
PBDIT / Share (Rs.)96.1558.4765.64150.67142.60
PBIT / Share (Rs.)77.1647.0855.76125.75124.30
PBT / Share (Rs.)71.1942.7752.81115.25111.03
Net Profit / Share (Rs.)55.1732.5239.8983.7487.74
NP After MI And SOA / Share (Rs.)51.6930.2935.3175.2372.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.5013.1816.4816.1916.23
PBIT Margin (%)14.8410.6114.0013.5114.15
PBT Margin (%)13.699.6413.2512.3912.64
Net Profit Margin (%)10.617.3310.019.009.99
NP After MI And SOA Margin (%)9.946.838.868.088.27
Return on Networth / Equity (%)22.2316.5122.8020.5724.82
Return on Capital Employeed (%)26.7119.2626.6228.0534.32
Return On Assets (%)13.448.8912.4210.9611.70
Long Term Debt / Equity (X)0.030.050.070.030.11
Total Debt / Equity (X)0.050.080.100.070.29
Asset Turnover Ratio (%)1.441.421.161.051.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.892.392.862.251.98
Quick Ratio (X)2.281.822.201.791.60
Inventory Turnover Ratio (X)1.951.991.921.331.36
Dividend Payout Ratio (NP) (%)0.006.585.646.556.85
Dividend Payout Ratio (CP) (%)0.004.784.414.925.47
Earning Retention Ratio (%)0.0093.4294.3693.4593.15
Cash Earning Retention Ratio (%)0.0095.2295.5995.0894.53
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)16.1013.5822.2114.3510.74
Interest Coverage Ratio (Post Tax) (%)10.248.5514.508.977.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2600.661406.591268.64399.08169.15
EV / Net Operating Revenue (X)4.652.962.991.220.55
EV / EBITDA (X)25.1322.4818.137.533.43
MarketCap / Net Operating Revenue (X)4.712.993.021.260.51
Retention Ratios (%)0.0093.4194.3593.4493.14
Price / BV (X)10.527.237.773.201.54
Price / Net Operating Revenue (X)4.712.993.021.260.51
EarningsYield0.020.020.020.060.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)51.86
Diluted EPS (Rs.)51.43
Cash EPS (Rs.)74.16
Book Value[Excl.RevalReserv]/Share (Rs.)253.21
Book Value[Incl.RevalReserv]/Share (Rs.)253.21
Revenue From Operations / Share (Rs.)519.68
PBDIT / Share (Rs.)96.15
PBIT / Share (Rs.)77.16
PBT / Share (Rs.)71.19
Net Profit / Share (Rs.)55.17
NP After MI And SOA / Share (Rs.)51.69
PROFITABILITY RATIOS 
PBDIT Margin (%)18.50
PBIT Margin (%)14.84
PBT Margin (%)13.69
Net Profit Margin (%)10.61
NP After MI And SOA Margin (%)9.94
Return on Networth / Equity (%)22.23
Return on Capital Employeed (%)26.71
Return On Assets (%)13.44
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)1.44
LIQUIDITY RATIOS 
Current Ratio (X)2.89
Quick Ratio (X)2.28
Inventory Turnover Ratio (X)1.95
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)16.10
Interest Coverage Ratio (Post Tax) (%)10.24
VALUATION RATIOS 
Enterprise Value (Cr.)2600.66
EV / Net Operating Revenue (X)4.65
EV / EBITDA (X)25.13
MarketCap / Net Operating Revenue (X)4.71
Retention Ratios (%)0.00
Price / BV (X)10.52
Price / Net Operating Revenue (X)4.71
EarningsYield0.02