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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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.70 2.70 3.12 2.89 2.39
Quick Ratio
 2.10 2.10 2.44 2.28 1.82
Cash Ratio
 0.50 0.50 0.67 0.58 0.42
Solvency Ratio
 0.35 0.29 0.55 0.54 0.31
Operating Cash Flow Ratio
 0.21 0.30 0.71 0.50 0.57
Short-Term Operating Cash Flow Coverage
 3.99 5.73 34.02 8.32 10.59
Net Current Asset Value
₹ 1.90B₹ 1.90B₹ 1.80B₹ 1.56B₹ 1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.10 0.12
Debt-to-Equity Ratio
 0.11 0.11 0.10 0.17 0.23
Debt-to-Capital Ratio
 0.10 0.10 0.09 0.15 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.03 0.05
Financial Leverage Ratio
 1.55 1.55 1.50 1.65 1.86
Debt Service Coverage Ratio
 4.96 3.83 10.57 6.68 5.09
Interest Coverage Ratio
 12.37 12.37 13.08 12.42 10.46
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 41.20 41.22 32.48 45.61 46.73
Net Debt to EBITDA
 -0.34 -0.42 -0.39 -0.17 0.04
Profitability Margins
Gross Profit Margin
62.48%45.39%44.20%56.42%77.36%
EBIT Margin
10.86%10.30%13.28%14.54%10.62%
EBITDA Margin
12.51%10.30%16.78%18.20%13.19%
Operating Profit Margin
10.30%10.30%12.36%14.28%10.16%
Pretax Profit Margin
10.56%10.56%12.33%13.71%9.65%
Net Profit Margin
7.79%7.79%9.03%9.96%6.83%
Continuous Operations Profit Margin
7.73%7.73%9.46%10.63%7.34%
Net Income Per EBT
73.83%73.83%73.19%72.61%70.82%
EBT Per EBIT
102.45%102.45%99.77%95.98%94.93%
Return on Assets (ROA)
8.98%8.98%11.18%13.45%8.90%
Return on Equity (ROE)
15.21%13.90%16.76%22.23%16.51%
Return on Capital Employed (ROCE)
15.66%15.66%19.62%25.68%18.44%
Return on Invested Capital (ROIC)
11.27%11.27%14.86%19.37%13.63%
Return on Tangible Assets
8.99%8.99%11.19%13.49%8.91%
Earnings Yield
2.82%3.12%2.53%2.10%2.29%
Efficiency Ratios
Receivables Turnover
 3.65 3.65 4.11 4.11 4.38
Payables Turnover
 3.84 5.58 7.50 5.99 2.27
Inventory Turnover
 2.97 4.32 4.67 3.90 1.82
Fixed Asset Turnover
 3.85 3.85 4.68 5.12 4.19
Asset Turnover
 1.15 1.15 1.24 1.35 1.30
Working Capital Turnover Ratio
 2.89 2.91 2.75 3.31 3.26
Cash Conversion Cycle
 127.91 119.21 118.21 121.41 122.72
Days of Sales Outstanding
 100.12 100.12 88.74 88.74 83.33
Days of Inventory Outstanding
 122.96 84.49 78.11 93.60 200.50
Days of Payables Outstanding
 95.17 65.39 48.64 60.94 161.10
Operating Cycle
 223.08 184.61 166.85 182.35 283.83
Cash Flow Ratios
Operating Cash Flow Per Share
 26.00 37.34 64.34 48.28 54.87
Free Cash Flow Per Share
 14.68 5.53 26.61 27.28 8.58
CapEx Per Share
 11.31 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
 0.72 1.03 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
0.91%0.38%1.47%1.11%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.47 32.10 39.45 47.51 43.71
Price-to-Sales (P/S) Ratio
 2.68 2.50 3.56 4.73 2.99
Price-to-Book (P/B) Ratio
 4.79 4.46 6.61 10.56 7.22
Price-to-Free Cash Flow (P/FCF) Ratio
 106.50 263.46 68.24 90.30 154.69
Price-to-Operating Cash Flow Ratio
 60.19 39.03 28.23 51.02 24.18
Price-to-Earnings Growth (PEG) Ratio
 -23.71 -23.83 -3.51 0.67 -3.03
Price-to-Fair Value
 4.79 4.46 6.61 10.56 7.22
Enterprise Value Multiple
 21.11 23.86 20.83 25.81 22.68
Enterprise Value
 17.19B 15.54B 19.32B 26.26B 14.19B
EV to EBITDA
 21.74 23.86 20.83 25.81 22.68
EV to Sales
 2.72 2.46 3.50 4.70 2.99
EV to Free Cash Flow
 107.88 258.95 66.99 89.70 154.97
EV to Operating Cash Flow
 60.94 38.36 27.71 50.68 24.22
Tangible Book Value Per Share
 349.20 349.32 294.99 252.71 204.87
Shareholders’ Equity Per Share
 326.59 326.71 274.74 233.26 183.78
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.23 0.23 0.24
Revenue Per Share
 582.46 582.68 509.97 520.88 444.19
Net Income Per Share
 45.39 45.41 46.03 51.85 30.35
Tax Burden
 0.74 0.74 0.73 0.73 0.71
Interest Burden
 0.97 1.02 0.93 0.94 0.91
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 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
 0.45 0.82 1.40 0.68 1.28
Currency in INR