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Thejo Engineering Ltd. (IN:THEJO)
:THEJO
India Market
THEJO
Thejo Engineering Ltd.
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Thejo Engineering Ltd. (THEJO) Ratios

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Thejo Engineering Ltd. Ratios

IN:THEJO's free cash flow for Q1 2027 was ₹0.47. For the 2027 fiscal year, IN:THEJO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.70 3.12 2.89 2.39
Quick Ratio
 0.00 2.10 2.44 2.28 1.82
Cash Ratio
 0.00 0.26 0.67 0.58 0.42
Solvency Ratio
 -0.19 0.38 0.55 0.54 0.31
Operating Cash Flow Ratio
 0.00 0.30 0.71 0.50 0.57
Short-Term Operating Cash Flow Coverage
 0.00 10.34 34.02 8.32 10.59
Net Current Asset Value
₹ 3.79B₹ 1.90B₹ 1.80B₹ 1.56B₹ 1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.07 0.07 0.10 0.12
Debt-to-Equity Ratio
 0.00 0.12 0.10 0.17 0.23
Debt-to-Capital Ratio
 0.00 0.10 0.09 0.15 0.19
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.03 0.05
Financial Leverage Ratio
 0.00 1.55 1.50 1.65 1.86
Debt Service Coverage Ratio
 14.05 7.52 10.57 6.68 5.09
Interest Coverage Ratio
 13.84 12.37 13.08 12.42 10.46
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 4.83 42.50 32.48 45.61 46.73
Net Debt to EBITDA
 0.00 0.06 -0.39 -0.17 0.04
Profitability Margins
Gross Profit Margin
54.89%45.39%44.20%56.42%77.36%
EBIT Margin
11.43%11.39%13.28%14.54%10.62%
EBITDA Margin
13.88%13.76%16.78%18.20%13.19%
Operating Profit Margin
10.75%10.30%12.36%14.28%10.16%
Pretax Profit Margin
11.02%10.56%12.33%13.71%9.65%
Net Profit Margin
8.31%7.79%9.03%9.96%6.83%
Continuous Operations Profit Margin
8.06%7.73%9.46%10.63%7.34%
Net Income Per EBT
75.39%73.83%73.19%72.61%70.82%
EBT Per EBIT
102.47%102.45%99.77%95.98%94.93%
Return on Assets (ROA)
0.00%8.98%11.18%13.45%8.90%
Return on Equity (ROE)
15.98%13.90%16.76%22.23%16.51%
Return on Capital Employed (ROCE)
0.00%15.66%19.62%25.68%18.44%
Return on Invested Capital (ROIC)
0.00%11.27%14.86%19.37%13.63%
Return on Tangible Assets
0.00%8.99%11.19%13.49%8.91%
Earnings Yield
2.50%3.12%2.53%2.10%2.29%
Efficiency Ratios
Receivables Turnover
 0.00 3.65 4.11 4.11 4.38
Payables Turnover
 0.00 5.58 7.50 5.99 2.27
Inventory Turnover
 0.00 4.32 4.67 3.90 1.82
Fixed Asset Turnover
 0.00 3.85 4.68 5.12 4.19
Asset Turnover
 0.00 1.15 1.24 1.35 1.30
Working Capital Turnover Ratio
 5.95 2.91 2.75 3.31 3.26
Cash Conversion Cycle
 0.00 119.21 118.21 121.41 122.72
Days of Sales Outstanding
 0.00 100.12 88.74 88.74 83.33
Days of Inventory Outstanding
 0.00 84.49 78.11 93.60 200.50
Days of Payables Outstanding
 0.00 65.39 48.64 60.94 161.10
Operating Cycle
 0.00 184.61 166.85 182.35 283.83
Cash Flow Ratios
Operating Cash Flow Per Share
 26.01 37.34 64.34 48.28 54.87
Free Cash Flow Per Share
 14.69 5.53 26.61 27.28 8.58
CapEx Per Share
 11.32 31.81 37.72 21.00 46.29
Free Cash Flow to Operating Cash Flow
 0.56 0.15 0.41 0.57 0.16
Dividend Paid and CapEx Coverage Ratio
 1.59 1.01 1.58 2.10 1.12
Capital Expenditure Coverage Ratio
 2.30 1.17 1.71 2.30 1.19
Operating Cash Flow Coverage Ratio
 0.00 0.99 2.33 1.22 1.29
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.13 0.09 0.12
Free Cash Flow Yield
0.71%0.38%1.47%1.11%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.02 32.09 39.45 47.51 43.71
Price-to-Sales (P/S) Ratio
 3.32 2.50 3.56 4.73 2.99
Price-to-Book (P/B) Ratio
 5.91 4.46 6.61 10.56 7.22
Price-to-Free Cash Flow (P/FCF) Ratio
 140.62 263.46 68.24 90.30 154.69
Price-to-Operating Cash Flow Ratio
 79.44 39.03 28.23 51.02 24.18
Price-to-Earnings Growth (PEG) Ratio
 3.19 -23.83 -3.51 0.67 -3.03
Price-to-Fair Value
 5.91 4.46 6.61 10.56 7.22
Enterprise Value Multiple
 23.95 18.25 20.83 25.81 22.68
Enterprise Value
 22.41B 15.87B 19.32B 26.26B 14.19B
EV to EBITDA
 23.95 18.25 20.83 25.81 22.68
EV to Sales
 3.32 2.51 3.50 4.70 2.99
EV to Free Cash Flow
 140.62 264.40 66.99 89.70 154.97
EV to Operating Cash Flow
 79.43 39.17 27.71 50.68 24.22
Tangible Book Value Per Share
 349.34 348.69 294.99 252.71 204.87
Shareholders’ Equity Per Share
 349.34 326.71 274.74 233.26 183.78
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.23 0.23 0.24
Revenue Per Share
 621.47 582.68 509.97 520.88 444.19
Net Income Per Share
 51.63 45.41 46.03 51.85 30.35
Tax Burden
 0.75 0.74 0.73 0.73 0.71
Interest Burden
 0.96 0.93 0.93 0.94 0.91
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.36 0.35 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.43 0.82 1.40 0.68 1.28
Currency in INR