Thejo Engineering Ltd.

Financial

	Thejo Engineering	NIBE	Ideaforge Technology
Operational Metrics
Financials
5 yr Average ROE	19.78 %	8.47 %	1.79 %
5yr average Equity Multiplier	1.73	1.98	1.42
5yr Average Asset Turnover Ratio	1.34	0.91	0.41
5yr Avg Net Profit Margin	8.55 %	4.5 %	-4.31 %
Price to Book	6.53	9.07	3.61
P/E	39.11	101.57	0.0
5yr Avg Cash Conversion Cycle	2.39 Days	28.56 Days	289.81 Days
Inventory Days	40.8 Days	21.84 Days	149.91 Days
Days Receivable	89.14 Days	69.52 Days	113.63 Days
Days Payable	140.39 Days	33.33 Days	50.57 Days
5yr Average Interest Coverage Ratio	13.75	4.23	-1.33
5yr Avg ROCE	24.59 %	12.16 %	8.25 %
5yr Avg Operating Profit Margin	15.53 %	11.93 %	5.56 %
5 yr average Debt to Equity	0.07	0.41	0.23
5yr CAGR Net Profit	13.53 %	76.29 %	33.6 %
5yr Average Return on Assets	11.47 %	4.36 %	2.28 %
Shareholdings
Promoter Holding	53.62 %	53.74 %	29.1 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.7 %	-9.11 %	-1.09 %
Change in Mutual Fund Holding (3 Yrs)	1.89 %	0.0	-6.14 %

Business

	Thejo Engineering	NIBE	Ideaforge Technology
Product Wise Break-Up	Product Wise Break-Up Maintenance & Repair Services 43.0 Manufacture of rubber products 24.0 Manufacture of industrial machinery 10.0 Supply of manpower 9.0 Manufacture of adhesives 8.0 Machinery rental 0 0 Training services 0 Maintenance services 0 Spare items 0 Unmanned aerial vehicles (UAVs) 0 Others 6.0	Product Wise Break-Up Manufacture of adhesives 0 Manufacture of industrial machinery 0 Maintenance & Repair Services 0 Machinery rental 0 Unmanned aerial vehicles (UAVs) 0 Training services 0 Weaving, manufacturing of man-made fibre and man-made mixture fabrics. 100.0 Maintenance services 0 Manufacture of rubber products 0 Spare items 0 Supply of manpower 0	Product Wise Break-Up Manufacture of adhesives 0 Manufacture of industrial machinery 0 Maintenance & Repair Services 0 Machinery rental 0 Unmanned aerial vehicles (UAVs) 90.61 Training services 1.0 0 Maintenance services 1.96 Manufacture of rubber products 0 Spare items 5.0 Supply of manpower 0 Others 1.43
Segment Break-Up	Segment Break-Up Service Units 61.22 Manufacturing 35.65 Others 3.13	-	-
Location Wise Break-Up	Location Wise Break-Up India 68.75 Rest of the World 31.25	Location Wise Break-Up India 0 Rest of the World 0 Others 100	Location Wise Break-Up India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Service Units 55.68 Manufacturing Units 44.32	-	-
Asset Break-Up	Asset Break-Up Service Units 50.48 Manufacturing Units 38.17 Others 11.35	-	-

Thejo Engineering Ltd.

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