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Thejo Engineering Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
25.77 |
27.44 |
61.02 |
39.72 |
39.49 |
Adjusted Cash EPS (Rs.) |
33.28 |
33.83 |
78.31 |
52.91 |
52.41 |
Reported EPS (Rs.) |
25.77 |
27.44 |
61.02 |
39.72 |
39.49 |
Reported Cash EPS (Rs.) |
33.28 |
33.83 |
78.31 |
52.91 |
52.41 |
Dividend Per Share |
2.00 |
2.00 |
6.00 |
5.00 |
5.00 |
Operating Profit Per Share (Rs.) |
43.71 |
43.92 |
99.02 |
74.51 |
76.47 |
Book Value (Excl Rev Res) Per Share (Rs.) |
166.47 |
142.83 |
354.03 |
303.95 |
272.50 |
Book Value (Incl Rev Res) Per Share (Rs.) |
166.47 |
142.83 |
354.03 |
303.95 |
272.50 |
Net Operating Income Per Share (Rs.) |
310.90 |
260.43 |
607.79 |
582.86 |
553.77 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.06 |
16.86 |
16.29 |
12.78 |
13.80 |
Adjusted Cash Margin (%) |
10.63 |
12.92 |
12.73 |
9.03 |
9.40 |
Adjusted Return On Net Worth (%) |
15.48 |
19.21 |
17.23 |
13.06 |
14.49 |
Reported Return On Net Worth (%) |
15.48 |
19.21 |
17.23 |
13.06 |
14.49 |
Return On long Term Funds (%) |
22.26 |
27.09 |
24.92 |
20.95 |
24.23 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.03 |
0.01 |
0.01 |
0.01 |
0.02 |
Owners fund as % of total Source |
96.11 |
99.13 |
96.73 |
87.42 |
81.20 |
Fixed Assets Turnover Ratio |
1.94 |
1.94 |
1.70 |
1.70 |
1.74 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.77 |
2.01 |
2.21 |
2.51 |
2.64 |
Current Ratio (Inc. ST Loans) |
1.70 |
1.98 |
2.00 |
1.59 |
1.37 |
Quick Ratio |
1.35 |
1.53 |
1.73 |
1.99 |
2.11 |
Fixed Assets Turnover Ratio |
1.94 |
1.94 |
1.70 |
1.70 |
1.74 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
5.99 |
5.89 |
6.29 |
9.40 |
7.62 |
Dividend payout Ratio (Cash Profit) |
5.99 |
5.89 |
6.29 |
9.40 |
7.62 |
Earning Retention Ratio |
92.26 |
92.74 |
91.92 |
87.47 |
89.89 |
Cash Earnings Retention Ratio |
94.01 |
94.11 |
93.71 |
90.60 |
92.38 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.20 |
0.04 |
0.15 |
0.83 |
1.20 |
Financial Charges Coverage Ratio |
13.19 |
20.30 |
14.73 |
7.88 |
6.95 |
Fin. Charges Cov.Ratio (Post Tax) |
10.62 |
16.16 |
11.87 |
6.40 |
5.54 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
26.30 |
27.74 |
20.92 |
22.33 |
25.28 |
Selling Cost Component |
0.06 |
0.12 |
0.02 |
0.02 |
0.12 |
Exports as percent of Total Sales |
15.65 |
17.32 |
15.64 |
18.71 |
16.94 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
15.88 |
13.54 |
Long term assets / Total Assets |
0.38 |
0.30 |
0.29 |
0.26 |
0.29 |
Bonus Component In Equity Capital (%) |
85.50 |
85.85 |
58.44 |
59.39 |
59.79 |