Thejo Engineering Ltd.

Financial

	Thejo Engineering	NIBE	Kilburn Engg.
Operational Metrics
Financials
5 yr Average ROE	21.39 %	3.14 %	-35.41 %
5yr average Equity Multiplier	1.86	2.7	2.89
5yr Average Asset Turnover Ratio	1.37	0.7	0.63
5yr Avg Net Profit Margin	8.4 %	2.04 %	-18.38 %
Price to Book	7.38	9.58	6.51
P/E	42.46	71.38	29.62
5yr Avg Cash Conversion Cycle	-17.39 Days	44.63 Days	23.75 Days
Inventory Days	40.75 Days	69.54 Days	32.74 Days
Days Receivable	79.48 Days	50.15 Days	86.84 Days
Days Payable	140.72 Days	59.92 Days	126.83 Days
5yr Average Interest Coverage Ratio	12.81	2.48	1.22
5yr Avg ROCE	27.23 %	8.31 %	18.36 %
5yr Avg Operating Profit Margin	15.56 %	11.66 %	3.69 %
5 yr average Debt to Equity	0.13	0.31	0.95
5yr CAGR Net Profit	17.22 %	n/a	n/a
5yr Average Return on Assets	11.56 %	1.97 %	-5.88 %
Shareholdings
Promoter Holding	53.62 %	53.08 %	49.1 %
Share Pledged by Promoters	0.0	0.0	18.52 %
Change in Promoter Holding (3 Yrs)	-2.28 %	-9.77 %	-2.88 %
Change in Mutual Fund Holding (3 Yrs)	1.82 %	0.0	1.21 %

Business

	Thejo Engineering	NIBE	Kilburn Engg.
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 Engineering Products 0 Others 8.0	Product Wise Break-Up Weaving, manufacturing of man-made fibre and man-made mixture fabrics. 100.0 Manufacture of adhesives 0 Maintenance & Repair Services 0 Manufacture of rubber products 0 Machinery rental 0 Engineering Products 0 Manufacture of industrial machinery 0 Supply of manpower 0	Product Wise Break-Up 0 Manufacture of adhesives 0 Maintenance & Repair Services 0 Manufacture of rubber products 0 Machinery rental 0 Engineering Products 100.0 Manufacture of industrial machinery 0 Supply of manpower 0
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 International 0 Domestic 0	Location Wise Break-Up India 0 Rest of the World 0 Domestic 98.01 International 0 Others 1.99	Location Wise Break-Up India 0 Rest of the World 0 India 83.78 International 16.22
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 India 0 Others 13.42	-	Asset Break-Up Manufacturing Units 0 India 100.0 Service Units 0