THEJO ENGINEERING | AHLADA ENGINEERS | THEJO ENGINEERING/ AHLADA ENGINEERS |
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P/E (TTM) | x | 41.7 | 9.4 | 443.9% | View Chart |
P/BV | x | 9.1 | 0.8 | 1,148.3% | View Chart |
Dividend Yield | % | 0.1 | 1.9 | 7.6% |
THEJO ENGINEERING AHLADA ENGINEERS |
EQUITY SHARE DATA | |||||
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THEJO ENGINEERING Mar-24 |
AHLADA ENGINEERS Mar-24 |
THEJO ENGINEERING/ AHLADA ENGINEERS |
5-Yr Chart Click to enlarge
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High | Rs | 2,790 | 164 | 1,699.7% | |
Low | Rs | 1,780 | 83 | 2,149.7% | |
Sales per share (Unadj.) | Rs | 519.9 | 200.9 | 258.8% | |
Earnings per share (Unadj.) | Rs | 55.2 | 10.6 | 522.4% | |
Cash flow per share (Unadj.) | Rs | 74.2 | 19.9 | 373.7% | |
Dividends per share (Unadj.) | Rs | 3.00 | 1.60 | 187.5% | |
Avg Dividend yield | % | 0.1 | 1.3 | 10.1% | |
Book value per share (Unadj.) | Rs | 231.1 | 106.4 | 217.1% | |
Shares outstanding (eoy) | m | 10.76 | 12.92 | 83.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.4 | 0.6 | 715.2% | |
Avg P/E ratio | x | 41.4 | 11.7 | 354.3% | |
P/CF ratio (eoy) | x | 30.8 | 6.2 | 495.3% | |
Price / Book Value ratio | x | 9.9 | 1.2 | 852.7% | |
Dividend payout | % | 5.4 | 15.1 | 35.9% | |
Avg Mkt Cap | Rs m | 24,596 | 1,595 | 1,541.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,715 | 125 | 1,367.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 5,594 | 2,595 | 215.6% | |
Other income | Rs m | 32 | 4 | 889.8% | |
Total revenues | Rs m | 5,626 | 2,599 | 216.5% | |
Gross profit | Rs m | 1,003 | 364 | 275.4% | |
Depreciation | Rs m | 204 | 120 | 170.4% | |
Interest | Rs m | 64 | 47 | 136.1% | |
Profit before tax | Rs m | 766 | 201 | 382.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 172 | 64 | 269.1% | |
Profit after tax | Rs m | 594 | 136 | 435.1% | |
Gross profit margin | % | 17.9 | 14.0 | 127.7% | |
Effective tax rate | % | 22.5 | 32.0 | 70.4% | |
Net profit margin | % | 10.6 | 5.3 | 201.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,971 | 1,443 | 205.9% | |
Current liabilities | Rs m | 1,028 | 826 | 124.5% | |
Net working cap to sales | % | 34.7 | 23.8 | 146.1% | |
Current ratio | x | 2.9 | 1.7 | 165.3% | |
Inventory Days | Days | 2 | 10 | 20.6% | |
Debtors Days | Days | 885 | 1,712 | 51.7% | |
Net fixed assets | Rs m | 1,139 | 846 | 134.6% | |
Share capital | Rs m | 108 | 129 | 83.3% | |
"Free" reserves | Rs m | 2,379 | 1,246 | 190.9% | |
Net worth | Rs m | 2,486 | 1,375 | 180.8% | |
Long term debt | Rs m | 80 | 14 | 582.8% | |
Total assets | Rs m | 4,109 | 2,289 | 179.5% | |
Interest coverage | x | 12.9 | 5.2 | 246.3% | |
Debt to equity ratio | x | 0 | 0 | 322.3% | |
Sales to assets ratio | x | 1.4 | 1.1 | 120.1% | |
Return on assets | % | 16.0 | 8.0 | 199.5% | |
Return on equity | % | 23.9 | 9.9 | 240.6% | |
Return on capital | % | 32.4 | 17.8 | 181.4% | |
Exports to sales | % | 0 | 1.0 | 0.0% | |
Imports to sales | % | 2.0 | 1.4 | 137.6% | |
Exports (fob) | Rs m | NA | 27 | 0.0% | |
Imports (cif) | Rs m | 109 | 37 | 296.6% | |
Fx inflow | Rs m | 494 | 27 | 1,821.3% | |
Fx outflow | Rs m | 135 | 37 | 366.2% | |
Net fx | Rs m | 360 | -10 | -3,723.5% |
CASH FLOW | |||||
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From Operations | Rs m | 518 | -2 | -25,647.0% | |
From Investments | Rs m | -191 | -36 | 523.1% | |
From Financial Activity | Rs m | -151 | 40 | -374.5% | |
Net Cashflow | Rs m | 173 | 2 | 8,969.9% |
Indian Promoters | % | 53.6 | 49.3 | 108.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.6 | 0.0 | - | |
FIIs | % | 0.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.4 | 50.7 | 91.5% | |
Shareholders | 7,249 | 12,886 | 56.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare THEJO ENGINEERING With: ENGINEERS INDIA INOX GREEN ENERGY MTAR TECHNOLOGIES RITES PITTI ENGINEERING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | THEJO ENGINEERING | AHLADA ENGINEERS | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.36% | 0.49% | 3.63% |
1-Month | -3.32% | -10.75% | 5.17% |
1-Year | 10.30% | -28.33% | 42.96% |
3-Year CAGR | -1.98% | -17.58% | 35.52% |
5-Year CAGR | -1.19% | 10.31% | 31.44% |
* Compound Annual Growth Rate
Here are more details on the THEJO ENGINEERING share price and the AHLADA ENGINEERS share price.
Moving on to shareholding structures...
The promoters of THEJO ENGINEERING hold a 53.6% stake in the company. In case of AHLADA ENGINEERS the stake stands at 49.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of THEJO ENGINEERING and the shareholding pattern of AHLADA ENGINEERS.
Finally, a word on dividends...
In the most recent financial year, THEJO ENGINEERING paid a dividend of Rs 3.0 per share. This amounted to a Dividend Payout ratio of 5.4%.
AHLADA ENGINEERS paid Rs 1.6, and its dividend payout ratio stood at 15.1%.
You may visit here to review the dividend history of THEJO ENGINEERING, and the dividend history of AHLADA ENGINEERS.
For a sector overview, read our engineering sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.