Tembo Global Industries, TEMBO, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

913.73
23.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,140.00
0.16%
5.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.70
40.57
33.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.80
26.16
8.22

PAT CAGR (%)

10 Years
5 Years
3 Years

42.55
41.42
32.31

P:E (Median)

8 Years
5 Years
3 Years

-
-
31.34

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
18.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 132.22 112.58 17.45% 163.85 109.01 50.31% 128.41 79.98 60.55% 130.52 87.22 49.64%
Expenses 121.02 107.81 12.25% 149.16 101.34 47.19% 120.05 76.09 57.77% 127.81 84.07 52.03%
EBITDA 11.21 4.77 135.01% 14.68 7.66 91.64% 8.36 3.88 115.46% 2.70 3.14 -14.01%
EBIDTM 8.48% 4.23% 8.96% 7.03% 6.51% 4.86% 2.07% 3.60%
Other Income 4.40 2.99 47.16% 9.08 0.09 9,988.89% 1.32 0.00 0 4.35 0.33 1,218.18%
Interest 4.62 1.35 242.22% 4.20 0.75 460.00% 1.84 0.95 93.68% 2.13 0.88 142.05%
Depreciation 0.71 0.68 4.41% 0.61 0.63 -3.17% 0.59 0.71 -16.90% 0.70 0.73 -4.11%
PBT 10.28 5.73 79.41% 18.96 6.37 197.65% 7.25 2.23 225.11% 4.22 1.86 126.88%
Tax 2.41 1.43 68.53% 4.92 1.64 200.00% 1.88 0.55 241.82% 1.09 0.53 105.66%
PAT 7.87 4.30 83.02% 14.04 4.73 196.83% 5.37 1.68 219.64% 3.14 1.33 136.09%
PATM 5.95% 3.82% 8.57% 4.34% 4.18% 2.10% 2.40% 1.52%
EPS 7.09 3.87 83.20% 12.65 4.26 196.95% 4.84 1.51 220.53% 2.83 1.20 135.83%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 164.50 115.37 42.58% 163.85 113.96 43.78% 128.41 81.09 58.35% 121.65 87.22 39.47%
Expenses 137.22 110.24 24.47% 149.16 105.64 41.20% 120.06 76.93 56.06% 120.25 84.10 42.98%
EBITDA 27.28 5.14 430.74% 14.68 8.32 76.44% 8.35 4.16 100.72% 1.41 3.11 -54.66%
EBIDTM 16.58% 4.45% 8.96% 7.30% 6.50% 5.13% 1.16% 3.57%
Other Income 4.40 2.99 47.16% 9.08 0.09 9,988.89% 1.32 0.00 0 4.35 0.34 1,179.41%
Interest 5.67 1.49 280.54% 4.20 0.75 460.00% 1.84 0.95 93.68% 1.98 0.88 125.00%
Depreciation 0.71 0.68 4.41% 0.61 0.63 -3.17% 0.59 0.71 -16.90% 0.70 0.73 -4.11%
PBT 25.29 5.95 325.04% 18.96 7.02 170.09% 7.24 2.50 189.60% 3.07 1.84 66.85%
Tax 6.19 1.51 309.93% 4.92 1.80 173.33% 1.88 0.62 203.23% 0.78 0.53 47.17%
PAT 19.11 4.45 329.44% 14.04 5.22 168.97% 5.36 1.89 183.60% 2.29 1.31 74.81%
PATM 11.62% 3.85% 8.57% 4.58% 4.18% 2.33% 1.89% 1.50%
EPS 14.69 4.01 266.33% 13.13 4.70 179.36% 4.88 1.70 187.06% 2.38 1.18 101.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 555.00 432.08 249.82 173.26 103.81 78.73 61.52 62.28 51.33 46.69 37.48 Net Sales Growth 42.75% 72.96% 44.19% 66.90% 31.86% 27.97% -1.22% 21.33% 9.94% 24.57% Cost Of Goods Sold 462.98 378.22 206.54 135.21 73.58 54.47 41.17 43.26 44.70 42.37 34.83 Gross Profit 92.02 53.86 43.28 38.05 30.23 24.26 20.35 19.02 6.62 4.31 2.65 GP Margin 16.58% 12.47% 17.32% 21.96% 29.12% 30.81% 33.08% 30.54% 12.90% 9.23% 7.07% Total Expenditure 518.04 413.13 238.01 164.61 95.49 72.80 56.29 58.29 47.97 44.19 35.85 Power & Fuel Cost - 1.52 1.68 1.30 0.79 0.62 0.45 0.35 0.00 0.00 0.00 % Of Sales - 0.35% 0.67% 0.75% 0.76% 0.79% 0.73% 0.56% 0% 0% 0% Employee Cost - 5.01 5.70 3.88 1.97 2.05 1.04 1.03 1.13 0.76 0.40 % Of Sales - 1.16% 2.28% 2.24% 1.90% 2.60% 1.69% 1.65% 2.20% 1.63% 1.07% Manufacturing Exp. - 12.47 1.73 16.64 14.21 9.42 8.89 9.15 0.00 0.00 0.00 % Of Sales - 2.89% 0.69% 9.60% 13.69% 11.96% 14.45% 14.69% 0% 0% 0% General & Admin Exp. - 7.63 2.01 3.07 2.23 3.23 2.68 2.25 2.14 1.06 0.61 % Of Sales - 1.77% 0.80% 1.77% 2.15% 4.10% 4.36% 3.61% 4.17% 2.27% 1.63% Selling & Distn. Exp. - 7.60 1.55 4.32 2.43 2.54 1.86 1.78 0.00 0.00 0.00 % Of Sales - 1.76% 0.62% 2.49% 2.34% 3.23% 3.02% 2.86% 0% 0% 0% Miscellaneous Exp. - 0.68 18.80 0.18 0.28 0.46 0.21 0.47 0.00 0.00 0.00 % Of Sales - 0.16% 7.53% 0.10% 0.27% 0.58% 0.34% 0.75% 0% 0% 0% EBITDA 36.95 18.95 11.81 8.65 8.32 5.93 5.23 3.99 3.36 2.50 1.63 EBITDA Margin 6.66% 4.39% 4.73% 4.99% 8.01% 7.53% 8.50% 6.41% 6.55% 5.35% 4.35% Other Income 19.15 7.50 2.08 2.19 0.18 0.16 0.08 0.17 0.08 0.03 0.01 Interest 12.79 5.18 3.38 4.02 2.73 1.79 1.70 2.05 1.43 1.02 0.88 Depreciation 2.61 2.72 2.59 2.24 1.69 0.94 0.67 0.58 0.59 0.38 0.19 PBT 40.71 18.55 7.91 4.59 4.09 3.35 2.93 1.54 1.42 1.13 0.57 Tax 10.30 4.69 2.09 1.14 1.16 0.90 0.86 0.42 0.46 0.36 0.17 Tax Rate 25.30% 25.28% 26.42% 24.84% 28.36% 26.87% 29.35% 27.27% 32.39% 31.86% 29.82% PAT 30.42 13.86 5.82 3.45 2.93 2.45 2.07 1.12 0.96 0.77 0.40 PAT before Minority Interest 30.42 13.86 5.82 3.45 2.93 2.45 2.07 1.12 0.96 0.77 0.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.48% 3.21% 2.33% 1.99% 2.82% 3.11% 3.36% 1.80% 1.87% 1.65% 1.07% PAT Growth 152.66% 138.14% 68.70% 17.75% 19.59% 18.36% 84.82% 16.67% 24.68% 92.50% EPS 27.41 12.49 5.24 3.11 2.64 2.21 1.86 1.01 0.86 0.69 0.36

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 578.41 249.82 175.93 104.51 78.73 Net Sales Growth 45.46% 42.00% 68.34% 32.74% Cost Of Goods Sold 451.12 206.54 137.73 74.15 54.47 Gross Profit 127.29 43.28 38.20 30.36 24.26 GP Margin 22.01% 17.32% 21.71% 29.05% 30.81% Total Expenditure 526.69 238.05 167.40 96.58 72.85 Power & Fuel Cost - 1.68 1.32 0.85 0.62 % Of Sales - 0.67% 0.75% 0.81% 0.79% Employee Cost - 5.70 3.97 2.24 2.08 % Of Sales - 2.28% 2.26% 2.14% 2.64% Manufacturing Exp. - 1.73 18.71 13.35 9.44 % Of Sales - 0.69% 10.63% 12.77% 11.99% General & Admin Exp. - 5.19 3.32 3.27 3.10 % Of Sales - 2.08% 1.89% 3.13% 3.94% Selling & Distn. Exp. - 2.44 2.16 2.44 2.54 % Of Sales - 0.98% 1.23% 2.33% 3.23% Miscellaneous Exp. - 14.77 0.18 0.28 0.59 % Of Sales - 5.91% 0.10% 0.27% 0.75% EBITDA 51.72 11.77 8.53 7.93 5.88 EBITDA Margin 8.94% 4.71% 4.85% 7.59% 7.47% Other Income 19.15 2.08 2.15 0.16 0.16 Interest 13.69 3.38 4.05 2.80 1.80 Depreciation 2.61 2.59 2.33 1.95 0.94 PBT 54.56 7.88 4.29 3.34 3.29 Tax 13.77 2.09 1.14 1.00 0.90 Tax Rate 25.24% 26.52% 26.57% 29.94% 27.36% PAT 40.80 5.79 3.15 2.50 2.39 PAT before Minority Interest 40.80 5.79 3.15 2.35 2.39 Minority Interest 0.00 0.00 0.00 0.15 0.00 PAT Margin 7.05% 2.32% 1.79% 2.39% 3.04% PAT Growth 217.02% 83.81% 26.00% 4.60% EPS 36.76 5.22 2.84 2.25 2.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 66.23 40.43 25.50 23.33 20.90 18.75 7.59 4.98 4.02 3.25 Share Capital 11.10 11.10 10.05 10.05 5.02 5.02 3.90 2.00 2.00 2.00 Total Reserves 41.41 29.32 15.45 13.29 15.88 13.73 3.69 2.98 2.02 1.25 Non-Current Liabilities 9.29 6.24 24.31 16.66 5.33 1.49 4.96 1.87 0.94 0.76 Secured Loans 3.40 4.91 14.37 9.28 2.72 1.56 0.67 0.11 0.24 0.04 Unsecured Loans 6.14 0.80 8.92 6.34 2.72 0.07 4.40 1.91 0.78 0.75 Long Term Provisions 0.08 0.05 1.24 1.24 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 85.64 61.74 40.45 39.24 23.85 18.01 24.52 17.47 10.59 14.10 Trade Payables 35.87 12.47 16.16 16.38 11.07 7.33 8.53 6.77 2.28 7.37 Other Current Liabilities 5.79 13.79 11.02 9.82 4.31 2.34 3.10 2.76 0.37 0.95 Short Term Borrowings 39.09 33.28 13.26 13.04 8.19 8.34 12.88 7.38 7.51 5.57 Short Term Provisions 4.89 2.21 0.01 0.00 0.27 0.00 0.00 0.56 0.43 0.20 Total Liabilities 161.16 108.41 90.26 79.23 50.08 38.25 37.07 24.32 15.55 18.11 Net Block 22.36 21.99 20.19 17.27 6.73 5.30 4.26 3.52 2.61 1.93 Gross Block 31.54 28.45 24.12 18.96 10.40 8.03 6.30 4.98 3.49 2.43 Accumulated Depreciation 9.18 6.46 3.93 1.69 3.67 2.72 2.04 1.46 0.88 0.50 Non Current Assets 40.42 32.02 25.92 22.13 7.57 5.54 4.42 3.62 2.73 3.03 Capital Work in Progress 8.06 3.21 0.28 0.05 0.30 0.02 0.00 0.00 0.00 0.00 Non Current Investment 1.12 1.10 1.08 1.08 0.30 0.00 0.00 0.00 0.00 1.00 Long Term Loans & Adv. 1.43 1.43 1.36 1.11 0.24 0.22 0.16 0.11 0.11 0.10 Other Non Current Assets 7.45 4.29 3.01 2.62 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 120.74 75.84 64.22 56.84 42.12 32.20 32.38 20.69 12.83 15.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.00 33.38 26.52 18.99 13.02 8.16 6.98 4.87 1.01 1.76 Sundry Debtors 30.67 23.46 27.03 30.48 20.19 17.03 21.05 13.77 9.67 10.60 Cash & Bank 0.37 0.45 0.11 0.03 2.28 1.46 1.20 0.52 0.32 0.08 Other Current Assets 45.71 0.25 2.06 0.16 6.63 5.55 3.15 1.54 1.83 2.63 Short Term Loans & Adv. 45.65 18.30 8.50 7.18 6.47 5.32 3.09 0.34 0.67 1.76 Net Current Assets 35.10 14.10 23.77 17.60 18.27 14.19 7.86 3.23 2.24 0.98 Total Assets 161.16 108.41 90.27 79.23 50.08 38.26 37.07 24.31 15.56 18.11

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 39.88 25.00 22.97 20.84 Share Capital 11.10 10.05 10.05 5.02 Total Reserves 28.78 14.96 12.92 15.82 Non-Current Liabilities 6.56 24.54 17.20 5.67 Secured Loans 4.91 14.37 9.38 2.72 Unsecured Loans 1.12 9.09 6.51 3.06 Long Term Provisions 0.00 1.24 1.25 0.00 Current Liabilities 63.12 41.74 40.28 23.90 Trade Payables 13.80 17.50 17.09 11.10 Other Current Liabilities 13.84 10.98 10.15 4.34 Short Term Borrowings 33.28 13.26 13.04 8.19 Short Term Provisions 2.21 0.01 0.00 0.27 Total Liabilities 109.60 91.32 80.55 50.41 Net Block 22.10 20.29 18.40 6.73 Gross Block 28.79 24.40 20.35 10.40 Accumulated Depreciation 6.69 4.10 1.95 3.67 Non Current Assets 31.79 25.26 21.93 7.56 Capital Work in Progress 3.21 0.28 0.09 0.59 Non Current Investment 0.77 0.75 0.00 0.00 Long Term Loans & Adv. 1.43 0.93 0.83 0.24 Other Non Current Assets 4.29 3.01 2.62 0.00 Current Assets 77.23 65.93 58.35 42.44 Current Investments 0.00 0.00 0.00 0.00 Inventories 34.55 27.69 20.01 13.02 Sundry Debtors 23.56 27.45 30.69 20.19 Cash & Bank 0.48 0.13 0.15 2.41 Other Current Assets 18.65 2.10 0.27 0.16 Short Term Loans & Adv. 18.30 8.56 7.23 6.66 Net Current Assets 14.11 24.19 18.07 18.53 Total Assets 109.60 91.32 80.55 50.41

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -7.44 1.95 3.66 -3.01 -0.26 4.92 -5.33 2.25 -0.85 -0.13 PBT 18.55 7.91 4.59 4.09 3.35 2.93 2.01 1.42 1.13 0.57 Adjustment 7.41 7.40 4.15 3.84 2.41 2.22 2.38 2.02 1.40 1.07 Changes in Working Capital -30.84 -11.79 -3.55 -10.42 -4.99 0.23 -9.02 -0.65 -2.97 -1.58 Cash after chg. in Working capital -4.88 3.52 5.19 -2.49 0.77 5.38 -4.63 2.79 -0.44 0.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.56 -1.58 -1.53 -0.53 -1.03 -0.47 -0.70 -0.54 -0.40 -0.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.97 -7.34 -5.48 -12.05 -2.96 -1.74 -1.32 -1.49 -0.07 -1.22 Net Fixed Assets -7.94 -7.26 -5.39 -8.31 -2.65 -1.75 -1.32 -1.49 -1.06 -0.22 Net Investments -0.02 -0.02 0.00 -0.78 -0.30 0.00 0.00 0.00 1.00 -1.00 Others -0.01 -0.06 -0.09 -2.96 -0.01 0.01 0.00 0.00 -0.01 0.00 Cash from Financing Activity 15.32 5.74 2.30 15.43 4.04 -2.92 7.33 -0.56 1.15 1.40 Net Cash Inflow / Outflow -0.08 0.35 0.47 0.37 0.82 0.26 0.68 0.20 0.24 0.06 Opening Cash & Equivalents 0.45 0.11 2.64 2.27 1.46 1.20 0.52 0.32 0.08 0.03 Closing Cash & Equivalent 0.37 0.45 3.12 2.64 2.27 1.46 1.20 0.52 0.32 0.08

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 1.79 3.92 -3.55 -0.47 PBT 7.88 4.29 3.34 3.29 Adjustment 7.59 4.32 4.20 2.42 Changes in Working Capital -11.90 -3.17 -10.54 -5.15 Cash after chg. in Working capital 3.58 5.44 -3.00 0.56 Interest Paid -0.19 0.00 0.00 0.00 Tax Paid -1.59 -1.53 -0.54 -1.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.34 -5.13 -12.07 -2.95 Net Fixed Assets -7.26 -5.39 -8.31 Net Investments -0.02 0.00 -0.78 Others -0.06 0.26 -2.98 Cash from Financing Activity 5.89 1.59 15.97 4.37 Net Cash Inflow / Outflow 0.35 0.37 0.36 0.95 Opening Cash & Equivalents 0.13 2.76 2.41 1.46 Closing Cash & Equivalent 0.48 3.14 2.76 2.41

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 47.30 35.91 25.26 22.97 20.42 18.15 9.39 12.44 10.05 8.12 ROA 10.28% 5.86% 4.07% 4.53% 5.55% 5.50% 3.65% 4.79% 4.58% 2.40% ROE 30.00% 17.84% 14.22% 13.44% 12.65% 16.21% 18.24% 21.24% 21.19% 17.54% ROCE 24.19% 15.43% 13.86% 14.31% 15.64% 16.52% 16.27% 19.13% 18.43% 15.86% Fixed Asset Turnover 14.41 9.50 8.04 7.07 8.54 8.59 11.04 12.12 15.79 16.19 Receivable days 22.87 36.88 60.57 89.08 86.28 112.95 101.99 83.32 79.22 88.74 Inventory Days 32.68 43.76 47.94 56.28 49.09 44.92 34.72 20.89 10.84 20.81 Payable days 23.32 25.30 43.92 68.09 61.67 52.03 47.27 32.43 40.74 77.15 Cash Conversion Cycle 32.22 55.34 64.60 77.26 73.69 105.84 89.43 71.78 49.31 32.40 Total Debt/Equity 0.94 1.02 1.59 1.53 0.80 0.58 2.72 2.39 2.20 2.22 Interest Cover 4.58 3.34 2.14 2.50 2.87 2.72 1.75 2.00 2.11 1.65

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 35.40 24.76 22.59 20.33 ROA 5.76% 3.67% 3.59% 4.74% ROE 18.05% 13.26% 10.90% 11.70% ROCE 15.45% 13.48% 12.86% 13.69% Fixed Asset Turnover 9.39 7.86 6.80 7.57 Receivable days 37.27 60.31 88.85 93.60 Inventory Days 45.47 49.49 57.68 60.36 Payable days 27.65 45.82 69.37 74.37 Cash Conversion Cycle 55.08 63.98 77.16 79.59 Total Debt/Equity 1.04 1.63 1.57 0.82 Interest Cover 3.33 2.06 2.19 2.83

Top Investors:

raavi venture llp

Annual Reports:

News Update:

Tembo Global’s arm inks Rs 1,000 crore investment deal with Maharashtra Govt
22nd Jan 2025, 14:27 PM

This strategic move is expected to generate 300 new job opportunities
Read More
Tembo Global Industries declared as Lowest Bidder for water treatment plant project in North India
9th Dec 2024, 09:59 AM

This prestigious project, funded by the World Bank, is estimated to be worth Rs 1500 crore
Read More
Tembo Global Industries secures domestic order worth Rs 52.90 crore
6th Dec 2024, 11:40 AM

This new order adds to the company's growing portfolio, being the second such order secured in a short span
Read More
Tembo Global Industries bags order worth Rs 43.89 crore
2nd Dec 2024, 11:56 AM

The said order is to be executed in 12 months
Read More

Tembo Global Industries Ltd.

Trading

BSE: Not Listed | NSE: TEMBO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Tembo Global Industries Ltd.

Trading

BSE: Not Listed | NSE: TEMBO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: