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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 25Mar 24Mar 23Mar 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
2.45%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
0.80%1.47%1.11%0.65%0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.75 39.45 47.51 43.71 33.96
Price-to-Sales (P/S) Ratio
 3.28 3.56 4.73 2.99 3.02
Price-to-Book (P/B) Ratio
 6.14 6.61 10.56 7.22 7.75
Price-to-Free Cash Flow (P/FCF) Ratio
 124.44 68.24 90.30 154.69 101.40
Price-to-Operating Cash Flow Ratio
 70.26 28.23 51.02 24.18 46.81
Price-to-Earnings Growth (PEG) Ratio
 14.10 -3.51 0.67 -3.03 0.85
Price-to-Fair Value
 6.14 6.61 10.56 7.22 7.75
Enterprise Value Multiple
 22.11 20.83 25.81 22.68 18.20
Enterprise Value
 19.46B 19.32B 26.26B 14.19B 12.73B
EV to EBITDA
 22.11 20.83 25.81 22.68 18.20
EV to Sales
 3.22 3.50 4.70 2.99 3.01
EV to Free Cash Flow
 122.10 66.99 89.70 154.97 101.03
EV to Operating Cash Flow
 68.97 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 0.04 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