Thejo Engineering Ltd.

Financial

	Thejo Engineering	NIBE	Ideaforge Technology
Operational Metrics
Financials
5 yr Average ROE	21.39 %	3.14 %	-0.11 %
5yr average Equity Multiplier	1.86	2.7	1.44
5yr Average Asset Turnover Ratio	1.37	0.7	0.4
5yr Avg Net Profit Margin	8.4 %	2.04 %	-15.79 %
Price to Book	8.31	9.86	3.98
P/E	47.81	73.51	0.0
5yr Avg Cash Conversion Cycle	-17.39 Days	44.63 Days	142.58 Days
Inventory Days	40.75 Days	69.54 Days	162.93 Days
Days Receivable	79.48 Days	50.15 Days	59.38 Days
Days Payable	140.72 Days	59.92 Days	51.42 Days
5yr Average Interest Coverage Ratio	12.81	2.48	-0.44
5yr Avg ROCE	27.23 %	8.31 %	6.53 %
5yr Avg Operating Profit Margin	15.56 %	11.66 %	-5.68 %
5 yr average Debt to Equity	0.13	0.31	0.25
5yr CAGR Net Profit	17.22 %	n/a	n/a
5yr Average Return on Assets	11.56 %	1.97 %	0.78 %
Shareholdings
Promoter Holding	53.62 %	53.08 %	29.17 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.28 %	-9.77 %	-1.02 %
Change in Mutual Fund Holding (3 Yrs)	1.82 %	0.0	-6.14 %

Business

	Thejo Engineering	NIBE	Ideaforge Technology
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 0 Training services 0 Maintenance services 0 Spare items 0 Unmanned aerial vehicles (UAVs) 0 Others 8.0	Product Wise Break-Up Unmanned aerial vehicles (UAVs) 0 Training services 0 Manufacture of adhesives 0 Weaving, manufacturing of man-made fibre and man-made mixture fabrics. 100.0 Machinery rental 0 Maintenance & Repair Services 0 Supply of manpower 0 Maintenance services 0 Manufacture of industrial machinery 0 Spare items 0 Manufacture of rubber products 0	Product Wise Break-Up Unmanned aerial vehicles (UAVs) 93.39 Training services 0 Manufacture of adhesives 0 0 Machinery rental 0 Maintenance & Repair Services 0 Supply of manpower 0 Maintenance services 0.95 Manufacture of industrial machinery 0 Spare items 1.25 Manufacture of rubber products 0 Others 4.41
Segment Break-Up	Segment Break-Up Service Units 59.19 Manufacturing 36.94 Others 3.87	-	-
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 0 Others 100	Location Wise Break-Up Rest of the World 0 India 99.14 Others 0.86
Operating Profit Break-Up	Operating Profit Break-Up Service Units 55.42 Manufacturing Units 43.37 Others 1.21	-	-
Asset Break-Up	Asset Break-Up Service Units 49.69 Manufacturing Units 36.89 Others 13.42	-	-

Thejo Engineering Ltd.

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