Thejo Engineering Ltd.

Financial

	Thejo Engineering	Ideaforge Technology	NIBE
Operational Metrics
Financials
5 yr Average ROE	19.78 %	1.79 %	3.14 %
5yr average Equity Multiplier	1.73	1.42	2.7
5yr Average Asset Turnover Ratio	1.34	0.41	0.7
5yr Avg Net Profit Margin	8.55 %	-4.31 %	2.04 %
Price to Book	6.89	3.19	7.54
P/E	41.31	0.0	84.42
5yr Avg Cash Conversion Cycle	2.39 Days	289.81 Days	44.63 Days
Inventory Days	40.8 Days	149.91 Days	69.54 Days
Days Receivable	89.14 Days	113.63 Days	50.15 Days
Days Payable	140.39 Days	50.57 Days	59.92 Days
5yr Average Interest Coverage Ratio	13.75	-1.33	2.48
5yr Avg ROCE	24.59 %	8.25 %	8.31 %
5yr Avg Operating Profit Margin	15.53 %	5.56 %	11.66 %
5 yr average Debt to Equity	0.07	0.23	0.31
5yr CAGR Net Profit	13.53 %	33.6 %	n/a
5yr Average Return on Assets	11.47 %	2.28 %	1.97 %
Shareholdings
Promoter Holding	53.62 %	29.17 %	53.74 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.7 %	-1.02 %	-9.11 %
Change in Mutual Fund Holding (3 Yrs)	1.89 %	-6.14 %	0.0

Business

	Thejo Engineering	Ideaforge Technology	NIBE
Product Wise Break-Up	Product Wise Break-Up Maintenance & Repair Services 39.0 Manufacture of rubber products 25.0 Manufacture of industrial machinery 12.0 Supply of manpower 8.0 Manufacture of adhesives 8.0 Machinery rental 0 Training services 0 Maintenance services 0 Spare items 0 Unmanned aerial vehicles (UAVs) 0 0 Others 8.0	Product Wise Break-Up Spare items 5.0 Maintenance & Repair Services 0 Machinery rental 0 Manufacture of rubber products 0 Manufacture of adhesives 0 Supply of manpower 0 Manufacture of industrial machinery 0 Training services 1.0 Unmanned aerial vehicles (UAVs) 90.61 0 Maintenance services 1.96 Others 1.43	Product Wise Break-Up Spare items 0 Maintenance & Repair Services 0 Machinery rental 0 Manufacture of rubber products 0 Manufacture of adhesives 0 Supply of manpower 0 Manufacture of industrial machinery 0 Training services 0 Unmanned aerial vehicles (UAVs) 0 Weaving, manufacturing of man-made fibre and man-made mixture fabrics. 100.0 Maintenance services 0
Segment Break-Up	Segment Break-Up Service Units 58.57 Manufacturing 37.46 Others 3.97	-	-
Location Wise Break-Up	Location Wise Break-Up India 61.16 Rest of the World 38.84	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 0 Others 100
Operating Profit Break-Up	Operating Profit Break-Up Service Units 60.87 Manufacturing Units 39.13	-	-
Asset Break-Up	Asset Break-Up Service Units 50.38 Manufacturing Units 37.21 Others 12.41	-	-

Thejo Engineering Ltd.

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