Tembo Global Industries Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: TEMBO | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Tembo Global Inds.

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Tembo Global Industries stock performance -

mw4me loader
P/E Ratio (SA):
32.32
Market Cap:
867.8 Cr.
52-wk low:
0
52-wk high:
0

Is Tembo Global Industries Ltd an attractive stock to invest in?

1. Is Tembo Global Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Tembo Global Industries Ltd is a average quality company.

2. Is Tembo Global Industries Ltd undervalued or overvalued?

The key valuation ratios of Tembo Global Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Tembo Global Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Tembo Global Industries Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Tembo Global Inds.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tembo Global Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 15.9%18.4%19.1%16.3%16.5%15.6%14.3%13.9%15.4%24.2%-
Value Creation
Index
0.10.30.40.20.20.10.00.00.10.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 37.546.751.362.361.578.7104173250432535
Sales YoY Gr.-24.6%9.9%21.3%-1.2%28%31.9%66.9%44.2%73%-
Adj EPS 0.71.32.41.42.12.42.92.46.312.424.2
YoY Gr.-91%86.7%-39.8%43.1%18.5%18.9%-17.9%163.9%97.6%-
BVPS (₹) 8.110.112.49.418.220.42325.335.947.364.8
Adj Net
Profit
0.40.811.12.12.52.92.4713.827
Cash Flow from Ops. -0.1-0.92.3-5.34.9-0.3-33.72-7.4-
Debt/CF from Ops. -57.6-10.55.3-3.72.2-62.9-11.71120.9-6.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 31.2%47.7%60.9%73%
Adj EPS 38.3%43.2%62.4%97.6%
BVPS21.6%21.1%27.2%31.7%
Share Price - 43.2% 41.5% 180.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
17.521.221.217.915.712.413.29.821.125.943.2
Op. Profit
Mgn %
4.45.36.56.48.57.5855.44.45.7
Net Profit
Mgn %
1.11.71.91.83.43.12.81.42.83.25
Debt to
Equity
2.22.22.42.70.60.81.51.610.90.3
Working Cap
Days
1401081171511851651771361098960
Cash Conv.
Cycle
32497289106909374563511

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 43.10%

Sales growth is growing at healthy rate in last 3 years 60.86%

Net Profit is growing at healthy rate in last 3 years 62.35%

Debt to equity has declined versus last 3 years average to 0.94

Sales growth is good in last 4 quarters at 64.94%

No data to display

Latest Financials - Tembo Global Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 24.2 24.4
TTM Sales (₹ Cr.) 535 529
BVPS (₹.) 64.8 53.4
Reserves (₹ Cr.) 61 48
P/BV 12.06 14.64
PE 32.32 32.04
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 868
Equity (₹ Cr.) 11.1
Face Value (₹) 10
Industry PE 59.3

Management X-Ray of Tembo Global Inds.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *8.529.348.749.929.929.929.929.929.929.92
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tembo Global Inds.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales374751626279104173250432
Operating Expenses 36444858567395165238413
Manufacturing Costs00099101518314
Material Costs35424543415474135207378
Employee Cost 0111122465
Other Costs 112556582216
Operating Profit 223456891219
Operating Profit Margin (%) 4.4%5.3%6.5%6.4%8.5%7.5%8.0%5.0%4.7%4.4%
Other Income 0000000227
Interest 1112223435
Depreciation 0011112233
Exceptional Items 0000000000
Profit Before Tax 11123345819
Tax 0000111125
Profit After Tax 01112233614
PAT Margin (%) 1.1%1.6%1.9%1.8%3.4%3.1%2.8%2.0%2.3%3.2%
Adjusted EPS (₹)0.71.31.61.42.12.42.93.45.212.5
Dividend Payout Ratio (%)0%0%0%0%12%31%34%35%29%8%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 3458192123264053
Share Capital 22245510101111
Reserves 1234141613152941
Minority Interest0000000000
Debt69918101429373949
Long Term Debt1125251623610
Short Term Debt687138813133339
Trade Payables727971116161236
Others Liabilities 11332411121724
Total Liabilities 1816243738507990108161

Fixed Assets

Gross Block235681019242832
Accumulated Depreciation0112342469
Net Fixed Assets23445717202222
CWIP 0000000038
Investments 1000001111
Inventories215781319273344
Trade Receivables11101421172030272331
Cash Equivalents 0011120000
Others Assets32246711152555
Total Assets 1816243738507990108161

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0-12-550-342-7
PBT 11123345819
Adjustment 1122224477
Changes in Working Capital -2-3-1-90-5-10-4-12-31
Tax Paid 00-1-10-1-1-2-2-3
Cash Flow From Investing Activity -10-1-1-2-3-12-5-7-8
Capex 0-1-1-1-2-3-11-5-7-8
Net Investments -1100000000
Others 000000-1000
Cash Flow From Financing Activity 11-17-34152615
Net Proceeds from Shares 200280001114
Net Proceeds from Borrowing 0012-56108184
Interest Paid -1-1-1-2-1-2-2-4-5-5
Dividend Paid 000000-1-1-1-2
Others 1206-408-1-175
Net Cash Flow 0001010000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)17.5421.1921.2418.2416.2112.6513.4414.2217.8430
ROCE (%)15.8618.4319.1316.2716.5215.6414.3113.8615.4324.19
Asset Turnover Ratio2.232.772.572.031.631.781.612.042.513.21
PAT to CFO Conversion(x)N/A-12-52.50-11.330.33-0.5
Working Capital Days
Receivable Days8979831021138689613723
Inventory Days21112135454956484433
Payable Days77423765706268442523

Tembo Global Industries Ltd Stock News

Tembo Global Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tembo Global Inds. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Tembo Global Inds. stood at ₹867.8.
The latest P/E ratio of Tembo Global Inds. as of 01-Jan-1970 05:30 is 32.32.
The latest P/B ratio of Tembo Global Inds. as of 01-Jan-1970 05:30 is 12.06.
The 52-week high of Tembo Global Inds. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tembo Global Inds. is ₹535.4 ( Cr.) .

About Tembo Global Industries Ltd

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