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STOCKS

Thejo Engineering Ltd. (IN:THEJO)

:THEJO

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 Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:THEJO's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.92	3.12	2.89	2.39	2.86
Quick Ratio	2.24	2.44	2.28	1.82	2.20
Cash Ratio	0.70	0.67	0.58	0.42	0.54
Solvency Ratio	0.44	0.55	0.54	0.31	0.41
Operating Cash Flow Ratio	0.26	0.71	0.50	0.57	0.34
Short-Term Operating Cash Flow Coverage	14.74	34.02	8.32	10.59	6.46
Net Current Asset Value	₹ 1.74B	₹ 1.80B	₹ 1.56B	₹ 1.01B	₹ 1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.10	0.12	0.13
Debt-to-Equity Ratio	0.12	0.10	0.17	0.23	0.23
Debt-to-Capital Ratio	0.11	0.09	0.15	0.19	0.19
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.03	0.05	0.07
Financial Leverage Ratio	1.52	1.50	1.65	1.86	1.84
Debt Service Coverage Ratio	9.94	10.57	6.68	5.09	7.62
Interest Coverage Ratio	13.43	13.08	12.42	10.46	18.71
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.01
Interest Debt Per Share	40.68	32.48	45.61	46.73	38.84
Net Debt to EBITDA	-0.42	-0.39	-0.17	0.04	-0.07
Profitability Margins
Gross Profit Margin	62.38%	44.20%	56.42%	77.36%	59.38%
EBIT Margin	11.97%	13.28%	14.54%	10.62%	14.03%
EBITDA Margin	14.57%	16.78%	18.20%	13.19%	16.52%
Operating Profit Margin	11.32%	12.36%	14.28%	10.16%	13.91%
Pretax Profit Margin	11.13%	12.33%	13.71%	9.65%	13.29%
Net Profit Margin	8.05%	9.03%	9.96%	6.83%	8.88%
Continuous Operations Profit Margin	8.08%	9.46%	10.63%	7.34%	10.04%
Net Income Per EBT	72.37%	73.19%	72.61%	70.82%	66.86%
EBT Per EBIT	98.29%	99.77%	95.98%	94.93%	95.51%
Return on Assets (ROA)	9.89%	11.18%	13.45%	8.90%	12.42%
Return on Equity (ROE)	15.75%	16.76%	22.23%	16.51%	22.81%
Return on Capital Employed (ROCE)	17.89%	19.62%	25.68%	18.44%	26.40%
Return on Invested Capital (ROIC)	12.83%	14.86%	19.37%	13.63%	19.52%
Return on Tangible Assets	9.90%	11.19%	13.49%	8.91%	12.43%
Earnings Yield	2.89%	2.53%	2.10%	2.29%	2.94%
Efficiency Ratios
Receivables Turnover	4.41	4.11	4.11	4.38	3.96
Payables Turnover	5.53	7.50	5.99	2.27	4.98
Inventory Turnover	3.05	4.67	3.90	1.82	3.29
Fixed Asset Turnover	4.00	4.68	5.12	4.19	6.35
Asset Turnover	1.23	1.24	1.35	1.30	1.40
Working Capital Turnover Ratio	5.74	2.75	3.31	3.26	3.36
Cash Conversion Cycle	136.48	118.21	121.41	122.72	129.54
Days of Sales Outstanding	82.84	88.74	88.74	83.33	92.08
Days of Inventory Outstanding	119.68	78.11	93.60	200.50	110.78
Days of Payables Outstanding	66.04	48.64	60.94	161.10	73.33
Operating Cycle	202.52	166.85	182.35	283.83	202.87
Cash Flow Ratios
Operating Cash Flow Per Share	26.02	64.34	48.28	54.87	25.69
Free Cash Flow Per Share	14.70	26.61	27.28	8.58	11.86
CapEx Per Share	11.32	37.72	21.00	46.29	13.83
Free Cash Flow to Operating Cash Flow	0.56	0.41	0.57	0.16	0.46
Dividend Paid and CapEx Coverage Ratio	1.59	1.58	2.10	1.12	1.62
Capital Expenditure Coverage Ratio	2.30	1.71	2.30	1.19	1.86
Operating Cash Flow Coverage Ratio	0.72	2.33	1.22	1.29	0.72
Operating Cash Flow to Sales Ratio	0.05	0.13	0.09	0.12	0.06
Free Cash Flow Yield	0.95%	1.47%	1.11%	0.65%	0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.57	39.45	47.51	43.71	33.96
Price-to-Sales (P/S) Ratio	2.78	3.56	4.73	2.99	3.02
Price-to-Book (P/B) Ratio	5.21	6.61	10.56	7.22	7.75
Price-to-Free Cash Flow (P/FCF) Ratio	105.57	68.24	90.30	154.69	101.40
Price-to-Operating Cash Flow Ratio	59.60	28.23	51.02	24.18	46.81
Price-to-Earnings Growth (PEG) Ratio	-4.28	-3.51	0.67	-3.03	0.85
Price-to-Fair Value	5.21	6.61	10.56	7.22	7.75
Enterprise Value Multiple	18.69	20.83	25.81	22.68	18.20
Enterprise Value	16.45B	19.32B	26.26B	14.19B	12.73B
EV to EBITDA	18.69	20.83	25.81	22.68	18.20
EV to Sales	2.72	3.50	4.70	2.99	3.01
EV to Free Cash Flow	103.23	66.99	89.70	154.97	101.03
EV to Operating Cash Flow	58.31	27.71	50.68	24.22	46.64
Tangible Book Value Per Share	318.18	294.99	252.71	204.87	174.52
Shareholders’ Equity Per Share	297.74	274.74	233.26	183.78	155.28
Tax and Other Ratios
Effective Tax Rate	0.27	0.23	0.23	0.24	0.24
Revenue Per Share	557.20	509.97	520.88	444.19	398.58
Net Income Per Share	44.86	46.03	51.85	30.35	35.41
Tax Burden	0.72	0.73	0.73	0.71	0.67
Interest Burden	0.93	0.93	0.94	0.91	0.95
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.03	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.45	1.40	0.68	1.28	0.49

Currency in INR