Thejo Engineering Ltd.

Financial

	Thejo Engineering	Kilburn Engg.	NIBE
Operational Metrics
Financials
5 yr Average ROE	21.39 %	-35.41 %	3.14 %
5yr average Equity Multiplier	1.86	2.89	2.7
5yr Average Asset Turnover Ratio	1.37	0.63	0.7
5yr Avg Net Profit Margin	8.4 %	-18.38 %	2.04 %
Price to Book	6.84	4.85	10.47
P/E	40.73	41.77	90.09
5yr Avg Cash Conversion Cycle	-17.39 Days	23.75 Days	44.63 Days
Inventory Days	40.75 Days	32.74 Days	69.54 Days
Days Receivable	79.48 Days	86.84 Days	50.15 Days
Days Payable	140.72 Days	126.83 Days	59.92 Days
5yr Average Interest Coverage Ratio	12.81	1.22	2.48
5yr Avg ROCE	27.23 %	18.36 %	8.31 %
5yr Avg Operating Profit Margin	15.56 %	3.69 %	11.66 %
5 yr average Debt to Equity	0.13	0.95	0.31
5yr CAGR Net Profit	17.22 %	n/a	n/a
5yr Average Return on Assets	11.56 %	-5.88 %	1.97 %
Shareholdings
Promoter Holding	53.62 %	49.1 %	53.08 %
Share Pledged by Promoters	0.0	18.52 %	0.0
Change in Promoter Holding (3 Yrs)	-2.28 %	-2.88 %	-9.77 %
Change in Mutual Fund Holding (3 Yrs)	1.82 %	1.21 %	0.0

Business

	Thejo Engineering	Kilburn Engg.	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 Engineering Products 0 0 Others 8.0	Product Wise Break-Up Machinery rental 0 Manufacture of rubber products 0 Supply of manpower 0 Maintenance & Repair Services 0 Manufacture of industrial machinery 0 0 Engineering Products 100.0 Manufacture of adhesives 0	Product Wise Break-Up Machinery rental 0 Manufacture of rubber products 0 Supply of manpower 0 Maintenance & Repair Services 0 Manufacture of industrial machinery 0 Weaving, manufacturing of man-made fibre and man-made mixture fabrics. 100.0 Engineering Products 0 Manufacture of adhesives 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 International 0 Domestic 0	Location Wise Break-Up International 16.22 India 0 India 83.78 Rest of the World 0	Location Wise Break-Up International 0 India 0 Domestic 98.01 Rest of the World 0 Others 1.99
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 India 0 Others 12.41	Asset Break-Up India 100.0 Service Units 0 Manufacturing Units 0	-