Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Tembo Global Industries Ltd.

Trading

Rating :

62/99

BSE: Not Listed | NSE: TEMBO

Watchlist

NSE BSE

235.14

05-Jul-2024

Open
High
Low
Previous Close

234.00
238.80
232.68
233.28

Volume
Traded Value (lacs)
52 Week High
52 Week Low

48005
112.95
332.65
191.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

249.92
17.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

299.04
0.67%
4.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.36
32.35
33.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.88
17.69
8.22

PAT CAGR (%)

10 Years
5 Years
3 Years

46.25
22.97
32.31

P:E (Median)

8 Years
5 Years
3 Years

-
-
39.03

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
22.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 130.52 87.22 49.64% 112.58 56.50 99.26% 109.01 52.74 106.69% 79.98 53.36 49.89%
Expenses 127.81 84.07 52.03% 107.81 52.06 107.09% 101.34 47.43 113.66% 76.09 52.81 44.08%
EBITDA 2.70 3.14 -14.01% 4.77 4.44 7.43% 7.66 5.32 43.98% 3.88 0.55 605.45%
EBIDTM 2.07% 3.60% 4.23% 7.85% 7.03% 10.08% 4.86% 1.02%
Other Income 4.35 0.33 1,218.18% 2.99 0.04 7,375.00% 0.09 -1.11 - 0.00 1.18 -100.00%
Interest 2.13 0.88 142.05% 1.35 0.90 50.00% 0.75 0.84 -10.71% 0.95 0.77 23.38%
Depreciation 0.70 0.73 -4.11% 0.68 0.64 6.25% 0.63 0.61 3.28% 0.71 0.60 18.33%
PBT 4.22 1.86 126.88% 5.73 2.94 94.90% 6.37 2.75 131.64% 2.23 0.36 519.44%
Tax 1.09 0.53 105.66% 1.43 0.94 52.13% 1.64 1.09 50.46% 0.55 -0.48 -
PAT 3.14 1.33 136.09% 4.30 1.99 116.08% 4.73 1.66 184.94% 1.68 0.84 100.00%
PATM 2.40% 1.52% 3.82% 3.53% 4.34% 3.14% 2.10% 1.58%
EPS 2.83 1.20 135.83% 3.87 1.80 115.00% 4.26 1.49 185.91% 1.51 0.76 98.68%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 121.65 87.22 39.47% 115.37 56.50 104.19% 113.96 52.74 116.08% 81.09 53.36 51.97%
Expenses 120.25 84.10 42.98% 110.24 52.06 111.76% 105.64 47.43 122.73% 76.93 52.81 45.67%
EBITDA 1.41 3.11 -54.66% 5.14 4.44 15.77% 8.32 5.32 56.39% 4.16 0.55 656.36%
EBIDTM 1.16% 3.57% 4.45% 7.85% 7.30% 10.08% 5.13% 1.02%
Other Income 4.35 0.34 1,179.41% 2.99 0.04 7,375.00% 0.09 -1.11 - 0.00 1.17 -100.00%
Interest 1.98 0.88 125.00% 1.49 0.90 65.56% 0.75 0.84 -10.71% 0.95 0.77 23.38%
Depreciation 0.70 0.73 -4.11% 0.68 0.64 6.25% 0.63 0.61 3.28% 0.71 0.60 18.33%
PBT 3.07 1.84 66.85% 5.95 2.94 102.38% 7.02 2.75 155.27% 2.50 0.35 614.29%
Tax 0.78 0.53 47.17% 1.51 0.94 60.64% 1.80 1.03 74.76% 0.62 -0.42 -
PAT 2.29 1.31 74.81% 4.45 1.99 123.62% 5.22 1.72 203.49% 1.89 0.77 145.45%
PATM 1.89% 1.50% 3.85% 3.53% 4.58% 3.26% 2.32% 1.45%
EPS 2.38 1.18 101.69% 4.00 1.79 123.46% 4.70 1.55 203.23% 1.70 0.77 120.78%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 432.09 249.82 173.26 103.81 78.73 61.52 62.28 51.33 46.69 37.48 33.21 Net Sales Growth 72.96% 44.19% 66.90% 31.86% 27.97% -1.22% 21.33% 9.94% 24.57% 12.86% Cost Of Goods Sold 378.23 206.54 135.21 73.58 54.47 41.17 43.26 44.70 42.37 34.83 31.28 Gross Profit 53.86 43.28 38.05 30.23 24.26 20.35 19.02 6.62 4.31 2.65 1.93 GP Margin 12.47% 17.32% 21.96% 29.12% 30.81% 33.08% 30.54% 12.90% 9.23% 7.07% 5.81% Total Expenditure 413.05 238.01 164.61 95.49 72.80 56.29 58.29 47.97 44.19 35.85 32.20 Power & Fuel Cost - 1.68 1.30 0.79 0.62 0.45 0.35 0.00 0.00 0.00 0.00 % Of Sales - 0.67% 0.75% 0.76% 0.79% 0.73% 0.56% 0% 0% 0% 0% Employee Cost - 5.70 3.88 1.97 2.05 1.04 1.03 1.13 0.76 0.40 0.29 % Of Sales - 2.28% 2.24% 1.90% 2.60% 1.69% 1.65% 2.20% 1.63% 1.07% 0.87% Manufacturing Exp. - 1.73 16.64 14.21 9.42 8.89 9.15 0.00 0.00 0.00 0.00 % Of Sales - 0.69% 9.60% 13.69% 11.96% 14.45% 14.69% 0% 0% 0% 0% General & Admin Exp. - 2.01 3.07 2.23 3.23 2.68 2.25 2.14 1.06 0.61 0.63 % Of Sales - 0.80% 1.77% 2.15% 4.10% 4.36% 3.61% 4.17% 2.27% 1.63% 1.90% Selling & Distn. Exp. - 1.55 4.32 2.43 2.54 1.86 1.78 0.00 0.00 0.00 0.00 % Of Sales - 0.62% 2.49% 2.34% 3.23% 3.02% 2.86% 0% 0% 0% 0% Miscellaneous Exp. - 18.80 0.18 0.28 0.46 0.21 0.47 0.00 0.00 0.00 0.00 % Of Sales - 7.53% 0.10% 0.27% 0.58% 0.34% 0.75% 0% 0% 0% 0% EBITDA 19.01 11.81 8.65 8.32 5.93 5.23 3.99 3.36 2.50 1.63 1.01 EBITDA Margin 4.40% 4.73% 4.99% 8.01% 7.53% 8.50% 6.41% 6.55% 5.35% 4.35% 3.04% Other Income 7.43 2.08 2.19 0.18 0.16 0.08 0.17 0.08 0.03 0.01 0.00 Interest 5.18 3.38 4.02 2.73 1.79 1.70 2.05 1.43 1.02 0.88 0.69 Depreciation 2.72 2.59 2.24 1.69 0.94 0.67 0.58 0.59 0.38 0.19 0.13 PBT 18.55 7.91 4.59 4.09 3.35 2.93 1.54 1.42 1.13 0.57 0.19 Tax 4.71 2.09 1.14 1.16 0.90 0.86 0.42 0.46 0.36 0.17 0.06 Tax Rate 25.39% 26.42% 24.84% 28.36% 26.87% 29.35% 27.27% 32.39% 31.86% 29.82% 31.58% PAT 13.85 5.82 3.45 2.93 2.45 2.07 1.12 0.96 0.77 0.40 0.13 PAT before Minority Interest 13.85 5.82 3.45 2.93 2.45 2.07 1.12 0.96 0.77 0.40 0.13 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 3.21% 2.33% 1.99% 2.82% 3.11% 3.36% 1.80% 1.87% 1.65% 1.07% 0.39% PAT Growth 137.97% 68.70% 17.75% 19.59% 18.36% 84.82% 16.67% 24.68% 92.50% 207.69% EPS 12.48 5.24 3.11 2.64 2.21 1.86 1.01 0.86 0.69 0.36 0.12

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 432.07 249.82 175.93 104.51 78.73 Net Sales Growth 72.95% 42.00% 68.34% 32.74% Cost Of Goods Sold 378.21 206.54 137.73 74.15 54.47 Gross Profit 53.86 43.28 38.20 30.36 24.26 GP Margin 12.47% 17.32% 21.71% 29.05% 30.81% Total Expenditure 413.06 238.05 167.40 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 19.03 11.77 8.53 7.93 5.88 EBITDA Margin 4.40% 4.71% 4.85% 7.59% 7.47% Other Income 7.43 2.08 2.15 0.16 0.16 Interest 5.17 3.38 4.05 2.80 1.80 Depreciation 2.72 2.59 2.33 1.95 0.94 PBT 18.54 7.88 4.29 3.34 3.29 Tax 4.71 2.09 1.14 1.00 0.90 Tax Rate 25.40% 26.52% 26.57% 29.94% 27.36% PAT 13.85 5.79 3.15 2.50 2.39 PAT before Minority Interest 13.85 5.79 3.15 2.35 2.39 Minority Interest 0.00 0.00 0.00 0.15 0.00 PAT Margin 3.21% 2.32% 1.79% 2.39% 3.04% PAT Growth 139.21% 83.81% 26.00% 4.60% EPS 12.48 5.22 2.84 2.25 2.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 40.43 25.50 23.33 20.90 18.75 7.59 4.98 4.02 3.25 1.35 Share Capital 11.10 10.05 10.05 5.02 5.02 3.90 2.00 2.00 2.00 0.50 Total Reserves 29.32 15.45 13.29 15.88 13.73 3.69 2.98 2.02 1.25 0.85 Non-Current Liabilities 6.24 24.31 16.66 5.33 1.49 4.96 1.87 0.94 0.76 1.16 Secured Loans 4.91 14.37 9.28 2.72 1.56 0.67 0.11 0.24 0.04 0.09 Unsecured Loans 0.80 8.92 6.34 2.72 0.07 4.40 1.91 0.78 0.75 1.08 Long Term Provisions 0.05 1.24 1.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 61.74 40.45 39.24 23.85 18.01 24.52 17.47 10.59 14.10 13.00 Trade Payables 12.47 16.16 16.38 11.07 7.33 8.53 6.77 2.28 7.37 7.39 Other Current Liabilities 13.79 11.02 9.82 4.31 2.34 3.10 2.76 0.37 0.95 1.13 Short Term Borrowings 33.28 13.26 13.04 8.19 8.34 12.88 7.38 7.51 5.57 4.41 Short Term Provisions 2.21 0.01 0.00 0.27 0.00 0.00 0.56 0.43 0.20 0.08 Total Liabilities 108.41 90.26 79.23 50.08 38.25 37.07 24.32 15.55 18.11 15.51 Net Block 21.99 20.19 17.27 6.73 5.30 4.26 3.52 2.61 1.93 1.90 Gross Block 28.45 24.12 18.96 10.40 8.03 6.30 4.98 3.49 2.43 2.21 Accumulated Depreciation 6.46 3.93 1.69 3.67 2.72 2.04 1.46 0.88 0.50 0.31 Non Current Assets 32.02 25.92 22.13 7.57 5.54 4.42 3.62 2.73 3.03 2.07 Capital Work in Progress 3.21 0.28 0.05 0.30 0.02 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.10 1.08 1.08 0.30 0.00 0.00 0.00 0.00 1.00 0.00 Long Term Loans & Adv. 1.43 1.36 1.11 0.24 0.22 0.16 0.11 0.11 0.10 0.17 Other Non Current Assets 4.29 3.01 2.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 75.84 64.22 56.84 42.12 32.20 32.38 20.69 12.83 15.08 13.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.38 26.52 18.99 13.02 8.16 6.98 4.87 1.01 1.76 2.51 Sundry Debtors 23.46 27.03 30.48 20.19 17.03 21.05 13.77 9.67 10.60 7.63 Cash & Bank 0.45 0.11 0.03 2.28 1.46 1.20 0.52 0.32 0.08 0.03 Other Current Assets 18.55 2.06 0.16 0.16 5.55 3.15 1.54 1.83 2.63 3.27 Short Term Loans & Adv. 18.30 8.50 7.18 6.47 5.32 3.09 0.34 0.67 1.76 2.94 Net Current Assets 14.10 23.77 17.60 18.27 14.19 7.86 3.23 2.24 0.98 0.44 Total Assets 108.41 90.27 79.23 50.08 38.26 37.07 24.31 15.56 18.11 15.51

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.95 3.66 -3.01 -0.26 4.92 -5.33 2.25 -0.85 -0.13 -0.35 PBT 7.91 4.59 4.09 3.35 2.93 2.01 1.42 1.13 0.57 0.19 Adjustment 7.40 4.15 3.84 2.41 2.22 2.38 2.02 1.40 1.07 0.82 Changes in Working Capital -11.79 -3.55 -10.42 -4.99 0.23 -9.02 -0.65 -2.97 -1.58 -1.30 Cash after chg. in Working capital 3.52 5.19 -2.49 0.77 5.38 -4.63 2.79 -0.44 0.07 -0.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.58 -1.53 -0.53 -1.03 -0.47 -0.70 -0.54 -0.40 -0.19 -0.06 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 -7.34 -5.48 -12.05 -2.96 -1.74 -1.32 -1.49 -0.07 -1.22 -0.08 Net Fixed Assets -7.26 -5.39 -8.31 -2.65 -1.75 -1.32 -1.49 -1.06 -0.22 -0.08 Net Investments -0.02 0.00 -0.78 -0.30 0.00 0.00 0.00 1.00 -1.00 0.00 Others -0.06 -0.09 -2.96 -0.01 0.01 0.00 0.00 -0.01 0.00 0.00 Cash from Financing Activity 5.74 2.30 15.43 4.04 -2.92 7.33 -0.56 1.15 1.40 0.43 Net Cash Inflow / Outflow 0.35 0.47 0.37 0.82 0.26 0.68 0.20 0.24 0.06 0.00 Opening Cash & Equivalents 0.11 2.64 2.27 1.46 1.20 0.52 0.32 0.08 0.03 0.03 Closing Cash & Equivalent 0.45 3.12 2.64 2.27 1.46 1.20 0.52 0.32 0.08 0.03

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 35.91 25.26 22.97 20.42 18.15 9.39 12.44 10.05 8.12 13.46 ROA 5.86% 4.07% 4.53% 5.55% 5.50% 3.65% 4.79% 4.58% 2.40% 1.11% ROE 17.84% 14.22% 13.44% 12.65% 16.21% 18.24% 21.24% 21.19% 17.54% 10.40% ROCE 15.43% 13.86% 14.31% 15.64% 16.52% 16.27% 19.13% 18.43% 15.86% 12.92% Fixed Asset Turnover 9.50 8.04 7.07 8.54 8.59 11.04 12.12 15.79 16.19 15.32 Receivable days 36.88 60.57 89.08 86.28 112.95 101.99 83.32 79.22 88.74 63.94 Inventory Days 43.76 47.94 56.28 49.09 44.92 34.72 20.89 10.84 20.81 18.81 Payable days 25.30 43.92 68.09 61.67 52.03 47.27 32.43 40.74 77.15 54.46 Cash Conversion Cycle 55.34 64.60 77.26 73.69 105.84 89.43 71.78 49.31 32.40 28.29 Total Debt/Equity 1.02 1.59 1.53 0.80 0.58 2.72 2.39 2.20 2.22 4.88 Interest Cover 3.34 2.14 2.50 2.87 2.72 1.75 2.00 2.11 1.65 1.27

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:

gulshan m mandsaurwalla

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Annual Reports:

News Update:

Tembo Global Inds. - Quarterly Results
30th May 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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