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BSE: 533170 | NSE: | Finance - Investment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tamboli Industries Ltd is a below average quality company.
The key valuation ratios of Tamboli Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tamboli Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 1.2 | 1.4 | 1.4 | 1.6 | 1.8 | 1.7 | 2.6 | 2.4 | 2.4 | 3.1 | 2 | |
| YoY Gr. Rt. % | - | 9.8% | 0% | 21.5% | 7.3% | -1.1% | 50.6% | -8.8% | -0.4% | 29% | - | |
| Adj EPS (₹ ) | 0.9 | 1 | 1 | 1.2 | 1.4 | 1.3 | 1.3 | 0.9 | 1.4 | 1.9 | 1.5 | |
| YoY Gr. Rt. % | - | 10% | -4% | 30.5% | 10.5% | -5.1% | 1.5% | -29.6% | 51.6% | 31.9% | - | |
| BVPS (₹ ) | 11.8 | 12.1 | 12.5 | 13.7 | 14.4 | 14.9 | 15.6 | 16 | 16.5 | 17.4 | 17.8 | |
| YoY Gr. Rt. % | - | 3.3% | 2.9% | 9.9% | 5% | 3.7% | 4.2% | 2.7% | 3.2% | 5.2% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 7.4 | 7.9 | 7.3 | 9.2 | 9.7 | 8.6 | 8.4 | 5.8 | 8.4 | 10.7 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 10.7% | 11.8% | 5.4% | 29% | ||||||||
| Adj EPS | 8.4% | 6.3% | 12.1% | 31.9% | ||||||||
| BVPS | 4.4% | 3.8% | 3.7% | 5.2% | ||||||||
| Share Price | 21.8% | 17.5% | 41.6% | 19.8% | ||||||||
| RATIOS \ YEARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 72.9 | 72.6 | 70 | 75.4 | 77.5 | 74 | 50 | 38.4 | 58.6 | 60.1 | 65.1 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 7.8 | 8.3 | 7.7 | 9.5 | 9.8 | 8.9 | 8.7 | 5.9 | 8.7 | 11 | 8.5 | |
Return on Equity has increased versus last 3 years average to 8.70%
Total Income has increased 5.43 CAGR in last 3 years
Net Profit has increased 12.11 CAGR in last 3 years
Total income growth is good in last 4 quarters
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.5 | 7.1 |
| TTM Sales (₹ Cr.) | 2.3 | 73.1 |
| BVPS (₹.) ⓘ | 17.8 | 109.4 |
| Reserves (₹ Cr.) ⓘ | 8 | 99 |
| P/BV ⓘ | 7.98 | 1.30 |
| PE ⓘ | 93.04 | 19.88 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 106.20 / 194.00 |
| All Time Low / High (₹) | 12.01 / 194.00 |
| Market Cap (₹ Cr.) | 141 |
| Equity (₹ Cr.) | 9.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 46.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
| Interest Income | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenditure ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| Taxes ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Adjusted EPS (₹) | 0.9 | 1.0 | 1.0 | 1.2 | 1.4 | 1.3 | 1.3 | 0.9 | 1.4 | 1.9 |
| Dividend Payout Ratio (%) | 67% | 61% | 63% | 56% | 51% | 54% | 38% | 97% | 71% | 54% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 12 | 12 | 12 | 14 | 14 | 15 | 15 | 16 | 16 | 17 |
| Share Capital ⓘ | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves ⓘ | 2 | 2 | 2 | 4 | 4 | 5 | 6 | 6 | 6 | 7 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities ⓘ | 12 | 13 | 13 | 14 | 14 | 16 | 16 | 16 | 17 | 18 |
Assets | ||||||||||
| Non Current Asset | 9 | 8 | 8 | 8 | 8 | 10 | 14 | 15 | 14 | 14 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 9 | 8 | 8 | 8 | 8 | 10 | 14 | 15 | 14 | 14 |
| Current Asset | 3 | 4 | 5 | 5 | 6 | 6 | 2 | 2 | 3 | 3 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 3 | 4 | 5 | 5 | 6 | 6 | 2 | 2 | 3 | 3 |
| Total Assets ⓘ | 12 | 13 | 13 | 14 | 14 | 16 | 16 | 16 | 17 | 18 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| DPS (₹) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| BVPS (₹) | 12 | 12 | 12 | 14 | 14 | 15 | 16 | 16 | 16 | 17 |
Performance Ratios | ||||||||||
| ROA (%) | 7.4 | 7.9 | 7.3 | 9.2 | 9.7 | 8.6 | 8.4 | 5.8 | 8.4 | 10.7 |
| ROE (%) | 7.8 | 8.3 | 7.7 | 9.5 | 9.8 | 8.9 | 8.7 | 5.9 | 8.7 | 11.0 |
| ROCE (%) | 9.3 | 9.8 | 9.1 | 10.9 | 10.9 | 9.7 | 9.6 | 6.9 | 9.7 | 12.6 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 1.5 | 3.9 | 3.9 | 7.8 | 6.2 | 4.9 | 1.6 | 3.0 | 3.9 | 6.0 |
Tamboli Capital was incorporated in 2008 with a view to carry on industrial business trade activities by investments in various ventures and projects by way of capital, loan, equity participation and financial assistance. The company operates as a subsidiary of Investment and Precision Castings.
Group Company:
Tamboli Castings (TCL) was formed in 2004 as an Export Oriented Unit. The factory, situated in Bhavnagar (GUJARAT) has a high degree of automation and state-of-the-art facilities to produce complex Investment Castings. TCL has in-house facilities for making complex ceramic cores, CNC Machining, thus enabling the company to supply fully machined and ready to use components at competitive prices. TCL has received various quality certifications from TUV NORD, Germany such as ISO 9001 : 2000, TS 16949 : 2002, ISO 14001 : 2004, OHSAS 18001 : 2007.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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