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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

794.20
29.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,020.47
0.14%
13.40

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

-
-
33.01

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
19.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 163.85 109.01 50.31% 128.41 79.98 60.55% 130.52 87.22 49.64% 112.58 56.50 99.26%
Expenses 149.16 101.34 47.19% 120.05 76.09 57.77% 127.81 84.07 52.03% 107.81 52.06 107.09%
EBITDA 14.68 7.66 91.64% 8.36 3.88 115.46% 2.70 3.14 -14.01% 4.77 4.44 7.43%
EBIDTM 8.96% 7.03% 6.51% 4.86% 2.07% 3.60% 4.23% 7.85%
Other Income 9.08 0.09 9,988.89% 1.32 0.00 0 4.35 0.33 1,218.18% 2.99 0.04 7,375.00%
Interest 4.20 0.75 460.00% 1.84 0.95 93.68% 2.13 0.88 142.05% 1.35 0.90 50.00%
Depreciation 0.61 0.63 -3.17% 0.59 0.71 -16.90% 0.70 0.73 -4.11% 0.68 0.64 6.25%
PBT 18.96 6.37 197.65% 7.25 2.23 225.11% 4.22 1.86 126.88% 5.73 2.94 94.90%
Tax 4.92 1.64 200.00% 1.88 0.55 241.82% 1.09 0.53 105.66% 1.43 0.94 52.13%
PAT 14.04 4.73 196.83% 5.37 1.68 219.64% 3.14 1.33 136.09% 4.30 1.99 116.08%
PATM 8.57% 4.34% 4.18% 2.10% 2.40% 1.52% 3.82% 3.53%
EPS 12.65 4.26 196.95% 4.84 1.51 220.53% 2.83 1.20 135.83% 3.87 1.80 115.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 163.85 113.96 43.78% 128.41 81.09 58.35% 121.65 87.22 39.47% 115.37 56.50 104.19%
Expenses 149.16 105.64 41.20% 120.06 76.93 56.06% 120.25 84.10 42.98% 110.24 52.06 111.76%
EBITDA 14.68 8.32 76.44% 8.35 4.16 100.72% 1.41 3.11 -54.66% 5.14 4.44 15.77%
EBIDTM 8.96% 7.30% 6.50% 5.13% 1.16% 3.57% 4.45% 7.85%
Other Income 9.08 0.09 9,988.89% 1.32 0.00 0 4.35 0.34 1,179.41% 2.99 0.04 7,375.00%
Interest 4.20 0.75 460.00% 1.84 0.95 93.68% 1.98 0.88 125.00% 1.49 0.90 65.56%
Depreciation 0.61 0.63 -3.17% 0.59 0.71 -16.90% 0.70 0.73 -4.11% 0.68 0.64 6.25%
PBT 18.96 7.02 170.09% 7.24 2.50 189.60% 3.07 1.84 66.85% 5.95 2.94 102.38%
Tax 4.92 1.80 173.33% 1.88 0.62 203.23% 0.78 0.53 47.17% 1.51 0.94 60.64%
PAT 14.04 5.22 168.97% 5.36 1.89 183.60% 2.29 1.31 74.81% 4.45 1.99 123.62%
PATM 8.57% 4.58% 4.18% 2.33% 1.89% 1.50% 3.85% 3.53%
EPS 13.13 4.70 179.36% 4.88 1.70 187.06% 2.38 1.18 101.69% 4.00 1.79 123.46%

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 535.36 432.08 249.82 173.26 103.81 78.73 61.52 62.28 51.33 46.69 37.48 Net Sales Growth 60.91% 72.96% 44.19% 66.90% 31.86% 27.97% -1.22% 21.33% 9.94% 24.57% Cost Of Goods Sold 455.10 378.22 206.54 135.21 73.58 54.47 41.17 43.26 44.70 42.37 34.83 Gross Profit 80.26 53.86 43.28 38.05 30.23 24.26 20.35 19.02 6.62 4.31 2.65 GP Margin 14.99% 12.47% 17.32% 21.96% 29.12% 30.81% 33.08% 30.54% 12.90% 9.23% 7.07% Total Expenditure 504.83 413.13 238.01 164.61 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 30.51 18.95 11.81 8.65 8.32 5.93 5.23 3.99 3.36 2.50 1.63 EBITDA Margin 5.70% 4.39% 4.73% 4.99% 8.01% 7.53% 8.50% 6.41% 6.55% 5.35% 4.35% Other Income 17.74 7.50 2.08 2.19 0.18 0.16 0.08 0.17 0.08 0.03 0.01 Interest 9.52 5.18 3.38 4.02 2.73 1.79 1.70 2.05 1.43 1.02 0.88 Depreciation 2.58 2.72 2.59 2.24 1.69 0.94 0.67 0.58 0.59 0.38 0.19 PBT 36.16 18.55 7.91 4.59 4.09 3.35 2.93 1.54 1.42 1.13 0.57 Tax 9.32 4.69 2.09 1.14 1.16 0.90 0.86 0.42 0.46 0.36 0.17 Tax Rate 25.77% 25.28% 26.42% 24.84% 28.36% 26.87% 29.35% 27.27% 32.39% 31.86% 29.82% PAT 26.85 13.86 5.82 3.45 2.93 2.45 2.07 1.12 0.96 0.77 0.40 PAT before Minority Interest 26.85 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 5.02% 3.21% 2.33% 1.99% 2.82% 3.11% 3.36% 1.80% 1.87% 1.65% 1.07% PAT Growth 175.95% 138.14% 68.70% 17.75% 19.59% 18.36% 84.82% 16.67% 24.68% 92.50% EPS 24.19 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 529.28 249.82 175.93 104.51 78.73 Net Sales Growth 56.24% 42.00% 68.34% 32.74% Cost Of Goods Sold 451.94 206.54 137.73 74.15 54.47 Gross Profit 77.34 43.28 38.20 30.36 24.26 GP Margin 14.61% 17.32% 21.71% 29.05% 30.81% Total Expenditure 499.71 238.05 167.40 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 29.58 11.77 8.53 7.93 5.88 EBITDA Margin 5.59% 4.71% 4.85% 7.59% 7.47% Other Income 17.74 2.08 2.15 0.16 0.16 Interest 9.51 3.38 4.05 2.80 1.80 Depreciation 2.58 2.59 2.33 1.95 0.94 PBT 35.22 7.88 4.29 3.34 3.29 Tax 9.09 2.09 1.14 1.00 0.90 Tax Rate 25.81% 26.52% 26.57% 29.94% 27.36% PAT 26.14 5.79 3.15 2.50 2.39 PAT before Minority Interest 26.14 5.79 3.15 2.35 2.39 Minority Interest 0.00 0.00 0.00 0.15 0.00 PAT Margin 4.94% 2.32% 1.79% 2.39% 3.04% PAT Growth 151.10% 83.81% 26.00% 4.60% EPS 23.55 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 Inds. - Quarterly Results
26th Oct 2024, 12:00 AM

Read More
Tembo Global Industries enters Solar MEP Segment
10th Oct 2024, 12:57 PM

The Solar MEP segment encompasses essential components of solar energy systems
Read More
Tembo Global Industries to establish arms, ammunition manufacturing facility
12th Sep 2024, 14:12 PM

The newly signed MoU marks a pivotal moment for the company as it expands its footprint into the defense manufacturing sector with the support of a renowned international partner
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: