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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 Q3 2025 was ₹0.79. For the 2025 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	3.12	2.89	2.39	2.39	2.86
Quick Ratio	2.44	2.28	1.82	1.82	2.20
Cash Ratio	0.79	0.58	0.42	0.42	0.54
Solvency Ratio	0.55	0.54	0.31	0.31	0.41
Operating Cash Flow Ratio	0.00	0.50	0.57	0.57	0.34
Short-Term Operating Cash Flow Coverage	0.00	8.32	10.59	10.59	6.46
Net Current Asset Value	₹ 1.80B	₹ 1.56B	₹ 1.01B	₹ 1.01B	₹ 1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.12	0.12	0.13
Debt-to-Equity Ratio	0.10	0.17	0.23	0.23	0.23
Debt-to-Capital Ratio	0.09	0.15	0.19	0.19	0.19
Long-Term Debt-to-Capital Ratio	<0.01	0.03	0.05	0.05	0.07
Financial Leverage Ratio	1.50	1.65	1.86	1.86	1.84
Debt Service Coverage Ratio	7.90	6.68	5.09	5.09	9.67
Interest Coverage Ratio	13.08	12.42	10.93	10.93	36.75
Debt to Market Cap	<0.01	<0.01	0.01	0.01	0.01
Interest Debt Per Share	32.53	45.61	46.73	46.73	37.37
Net Debt to EBITDA	-0.52	-0.17	0.04	0.04	-0.07
Profitability Margins
Gross Profit Margin	70.35%	56.42%	77.36%	77.36%	59.38%
EBIT Margin	13.28%	14.54%	10.25%	10.25%	13.66%
EBITDA Margin	16.78%	18.20%	13.19%	13.19%	16.52%
Operating Profit Margin	12.36%	14.28%	10.62%	10.62%	13.72%
Pretax Profit Margin	12.33%	13.71%	9.65%	9.65%	13.29%
Net Profit Margin	9.03%	9.96%	6.83%	6.83%	8.88%
Continuous Operations Profit Margin	9.46%	10.63%	7.34%	7.34%	10.04%
Net Income Per EBT	73.19%	72.61%	70.82%	70.82%	66.86%
EBT Per EBIT	99.77%	95.98%	90.85%	90.85%	96.86%
Return on Assets (ROA)	11.18%	13.45%	8.90%	8.90%	12.42%
Return on Equity (ROE)	17.57%	22.23%	16.51%	16.51%	22.81%
Return on Capital Employed (ROCE)	19.62%	25.68%	19.27%	19.27%	26.03%
Return on Invested Capital (ROIC)	14.86%	19.37%	14.24%	14.24%	19.25%
Return on Tangible Assets	11.19%	13.49%	8.91%	8.91%	12.43%
Earnings Yield	2.09%	2.10%	2.29%	2.29%	2.94%
Efficiency Ratios
Receivables Turnover	4.11	543.94	-38.92	-38.92	0.00
Payables Turnover	3.99	5.99	2.27	2.27	4.98
Inventory Turnover	2.48	3.90	1.82	1.82	3.29
Fixed Asset Turnover	4.68	5.12	4.19	4.19	6.35
Asset Turnover	1.24	1.35	1.30	1.30	1.40
Working Capital Turnover Ratio	5.32	3.31	3.26	3.26	3.32
Cash Conversion Cycle	144.19	33.34	30.02	30.02	37.46
Days of Sales Outstanding	88.74	0.67	-9.38	-9.38	0.00
Days of Inventory Outstanding	146.98	93.60	200.50	200.50	110.78
Days of Payables Outstanding	91.53	60.94	161.10	161.10	73.33
Operating Cycle	235.72	94.28	191.12	191.12	110.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	48.28	54.87	54.87	25.69
Free Cash Flow Per Share	0.00	27.28	8.58	8.58	11.86
CapEx Per Share	0.00	21.00	46.29	46.29	13.83
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.16	0.16	0.46
Dividend Paid and CapEx Coverage Ratio	0.00	2.10	1.12	1.12	1.62
Capital Expenditure Coverage Ratio	0.00	2.30	1.19	1.19	1.86
Operating Cash Flow Coverage Ratio	0.00	1.22	1.29	1.29	0.72
Operating Cash Flow to Sales Ratio	0.00	0.09	0.12	0.12	0.06
Free Cash Flow Yield	0.00%	1.11%	0.65%	0.65%	0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.74	47.51	43.71	43.71	33.96
Price-to-Sales (P/S) Ratio	4.32	4.73	2.99	2.99	3.02
Price-to-Book (P/B) Ratio	8.00	10.56	7.22	7.22	7.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	90.30	154.69	154.69	101.40
Price-to-Operating Cash Flow Ratio	0.00	51.02	24.18	24.18	46.81
Price-to-Earnings Growth (PEG) Ratio	8.65	0.67	-3.03	-3.03	0.97
Price-to-Fair Value	8.00	10.56	7.22	7.22	7.75
Enterprise Value Multiple	25.22	25.81	22.68	22.68	18.20
Enterprise Value	23.39B	26.26B	14.19B	14.19B	12.73B
EV to EBITDA	25.22	25.81	22.68	22.68	18.20
EV to Sales	4.23	4.70	2.99	2.99	3.01
EV to Free Cash Flow	0.00	89.70	154.97	154.97	101.03
EV to Operating Cash Flow	0.00	50.68	24.22	24.22	46.64
Tangible Book Value Per Share	296.00	252.71	204.87	204.87	174.52
Shareholders’ Equity Per Share	275.18	233.26	183.78	183.78	155.28
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.24	0.24
Revenue Per Share	510.78	520.88	444.19	444.19	398.58
Net Income Per Share	46.11	51.85	30.35	30.35	35.41
Tax Burden	0.73	0.73	0.71	0.71	0.67
Interest Burden	0.93	0.94	0.94	0.94	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.68	1.28	1.28	0.49

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