THEJO ENGINEERING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,192 INR | +4.20% |
|
+12.04% | +72.97% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,632 | 1,923 | 1,554 | 4,111 | 12,687 | 14,137 |
| Enterprise Value (EV) 1 | 1,865 | 2,083 | 1,629 | 3,837 | 12,618 | 14,117 |
| P/E ratio | 14.8 x | 14.4 x | 6.25 x | 15 x | 34.4 x | 44.2 x |
| Yield | 0.84% | 0.89% | 1.11% | 0.51% | 0.17% | 0.15% |
| Capitalization / Revenue | 0.74 x | 0.84 x | 0.51 x | 1.26 x | 2.99 x | 2.98 x |
| EV / Revenue | 0.84 x | 0.91 x | 0.54 x | 1.17 x | 2.97 x | 2.98 x |
| EV / EBITDA | 6.74 x | 6.64 x | 3.32 x | 7.83 x | 18.8 x | 24.4 x |
| EV / FCF | 19.9 x | 28.3 x | 37.7 x | 13.4 x | 574 x | -330 x |
| FCF Yield | 5.04% | 3.54% | 2.65% | 7.45% | 0.17% | -0.3% |
| Price to Book | 2.48 x | 2.48 x | 1.54 x | 3.15 x | 7.77 x | 7.23 x |
| Nbr of stocks (in thousands) | 10,301 | 10,301 | 10,334 | 10,549 | 10,549 | 10,657 |
| Reference price 2 | 158.4 | 186.7 | 150.3 | 389.7 | 1,203 | 1,327 |
| Announcement Date | 7/24/18 | 7/22/19 | 6/18/20 | 6/22/21 | 5/26/22 | 9/27/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,214 | 2,295 | 3,039 | 3,271 | 4,245 | 4,745 |
| EBITDA 1 | 276.8 | 313.5 | 490.8 | 489.7 | 672.4 | 578.3 |
| EBIT 1 | 223.7 | 250 | 429.2 | 419.3 | 584.3 | 475.8 |
| Operating Margin | 10.1% | 10.89% | 14.12% | 12.82% | 13.77% | 10.03% |
| Earnings before Tax (EBT) 1 | 170.7 | 216 | 384.2 | 417 | 562.8 | 457.7 |
| Net income 1 | 110.5 | 133.6 | 251.4 | 274.1 | 376.3 | 324.2 |
| Net margin | 4.99% | 5.82% | 8.27% | 8.38% | 8.87% | 6.83% |
| EPS 2 | 10.73 | 12.96 | 24.07 | 26.02 | 34.92 | 30.00 |
| Free Cash Flow 1 | 93.93 | 73.66 | 43.16 | 285.7 | 21.97 | -42.82 |
| FCF margin | 4.24% | 3.21% | 1.42% | 8.73% | 0.52% | -0.9% |
| FCF Conversion (EBITDA) | 33.94% | 23.5% | 8.79% | 58.33% | 3.27% | - |
| FCF Conversion (Net income) | 84.97% | 55.14% | 17.17% | 104.22% | 5.84% | - |
| Dividend per Share 2 | 1.333 | 1.667 | 1.667 | 2.000 | 2.000 | 2.000 |
| Announcement Date | 7/24/18 | 7/22/19 | 6/18/20 | 6/22/21 | 5/26/22 | 9/27/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 233 | 160 | 74.9 | - | - | - |
| Net Cash position 1 | - | - | - | 274 | 69 | 20.4 |
| Leverage (Debt/EBITDA) | 0.8415 x | 0.51 x | 0.1527 x | - | - | - |
| Free Cash Flow 1 | 93.9 | 73.7 | 43.2 | 286 | 22 | -42.8 |
| ROE (net income / shareholders' equity) | 20.4% | 19.3% | 30.9% | 23.5% | 25.8% | 17.2% |
| ROA (Net income/ Total Assets) | 9.65% | 9.81% | 14.1% | 11.6% | 13.4% | 8.91% |
| Assets 1 | 1,146 | 1,362 | 1,787 | 2,353 | 2,803 | 3,637 |
| Book Value Per Share 2 | 63.80 | 75.10 | 97.50 | 124.0 | 155.0 | 183.0 |
| Cash Flow per Share 2 | 9.840 | 14.60 | 27.20 | 35.40 | 40.20 | 40.00 |
| Capex 1 | 83 | 67.7 | 48.5 | 131 | 145 | 489 |
| Capex / Sales | 3.75% | 2.95% | 1.6% | 4.01% | 3.41% | 10.3% |
| Announcement Date | 7/24/18 | 7/22/19 | 6/18/20 | 6/22/21 | 5/26/22 | 9/27/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +72.97% | 410M | |
| +7.31% | 1.42B | |
| +2.35% | 1.14B | |
| -2.19% | 874M | |
| -43.59% | 264M | |
| +11.11% | 196M | |
| +5.73% | 184M | |
| -11.13% | 82.68M | |
| +28.35% | 61.13M | |
| +13.18% | 54.39M |
- Stock Market
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- THEJO Stock
- Financials Thejo Engineering Limited
