Thejo Engineering Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 100.28 | 100 | 98.41 |
Operating Expense | 80.68 | 84.65 | 78.03 |
Net Profit | 11.29 | 7.16 | 11.55 |
Net Profit Margin | 11.26 | 7.16 | 11.74 |
Earning Per Share | 10.47 | 6.65 | 10.76 |
EBIDTA | 19.89 | 15.37 | 20.63 |
Effective Tax Rate | 21.33 | 16.16 | 20.80 |
Particulars | Jun 2024 |
---|---|
Revenue | 100.28 |
Operating Expense | 80.68 |
Net Profit | 11.29 |
Net Profit Margin | 11.26 |
Earning Per Share | 10.47 |
EBIDTA | 19.89 |
Effective Tax Rate | 21.33 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 391.57 | 332.70 | 277.54 |
Operating Expenses Annual | 322.41 | 285.92 | 230.73 |
Operating Profit Annual | 71.05 | 48.84 | 48.26 |
Interest Annual | 4.42 | 3.70 | 2.38 |
Depreciation | 15.37 | 8.03 | 6.81 |
Net Profit Annual | 38.05 | 27.58 | 29.25 |
Tax Annual | 13.21 | 9.52 | 9.82 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 391.57 |
Operating Expenses Annual | 322.41 |
Operating Profit Annual | 71.05 |
Interest Annual | 4.42 |
Depreciation | 15.37 |
Net Profit Annual | 38.05 |
Tax Annual | 13.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 15.74 | 13.18 | 10.43 |
Cash Flow from Operations | 40.18 | 46.98 | 19.02 |
Cash Flow from Investing | -23.54 | -44.81 | -7.42 |
Cash Flow from Financing | -4.51 | 0.39 | -8.84 |
Cash Flow at the End | 27.86 | 15.74 | 13.18 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 15.74 |
Cash Flow from Operations | 40.18 |
Cash Flow from Investing | -23.54 |
Cash Flow from Financing | -4.51 |
Cash Flow at the End | 27.86 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 18.14 | 14.68 | 17.39 |
PBIT Margin (%) | 14.22 | 12.27 | 14.93 |
PBT Margin (%) | 11.00 | 8.95 | 8.65 |
Net PROFIT Margin (%) | 9.72 | 8.29 | 10.54 |
Return On Networth / Equity (%) | 19.17 | 16.51 | 20.87 |
Return On Networth /Employed (%) | 24.49 | 21.18 | 26.31 |
Return On Assets (%) | 16.71 | 14.34 | 18.55 |
Total Debt / Equity (X) | 0.15 | 0.15 | 0.12 |
Asset Turnover Ratio (%) | 1.72 | 1.73 | 1.76 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 18.14 |
PBIT Margin (%) | 14.22 |
PBT Margin (%) | 11.00 |
Net PROFIT Margin (%) | 9.72 |
Return On Networth / Equity (%) | 19.17 |
Return On Networth /Employed (%) | 24.49 |
Return On Assets (%) | 16.71 |
Total Debt / Equity (X) | 0.15 |
Asset Turnover Ratio (%) | 1.72 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 84.24 | 85.65 | 48.48 |
Total Current Assets Annual | 200.12 | 172.28 | 156.47 |
Non Current Assets Annual | 122.57 | 115.19 | 80.93 |
Total Shareholders Funds Annual | 216.92 | 180.11 | 153.91 |
Total Assets Annual | 322.69 | 287.47 | 237.41 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 84.24 |
Total Current Assets Annual | 200.12 |
Non Current Assets Annual | 122.57 |
Total Shareholders Funds Annual | 216.92 |
Total Assets Annual | 322.69 |
EPS (INR)
Expected
8.86
Reported
8.90
Surprise
0.45%
Mar 2024
EPS beaten by 0.45%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.06%