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):
30.44
Market Cap:
533.9 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 Fair 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 12.9%15.9%18.4%19.1%16.3%16.5%15.6%14.3%13.9%15.4%-
Value Creation
Index
-0.10.10.30.40.20.20.10.00.00.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 33.237.546.751.362.361.578.7104173250481
Sales YoY Gr.-12.9%24.6%9.9%21.3%-1.2%28%31.9%66.9%44.2%-
Adj EPS 0.90.71.32.41.42.12.42.92.46.315.8
YoY Gr.--24.7%91%86.7%-39.8%43.1%18.5%18.9%-17.9%163.9%-
BVPS (₹) 13.58.110.112.49.418.220.42325.335.953.7
Adj Net
Profit
0.10.40.811.12.12.52.92.4718
Cash Flow from Ops. -0.4-0.1-0.92.3-5.34.9-0.3-33.72-
Debt/CF from Ops. -18.7-57.6-10.55.3-3.72.2-62.9-11.71120.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 25.1%32%47%44.2%
Adj EPS 24.3%34.3%37%163.9%
BVPS11.5%30.8%20.7%42.2%
Share Price - 31.3% 14.3% 101.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
10.417.521.221.217.915.712.413.29.821.135.2
Op. Profit
Mgn %
34.45.36.56.48.57.5855.44.9
Net Profit
Mgn %
0.41.11.71.91.83.43.12.81.42.83.7
Debt to
Equity
4.92.22.22.42.70.60.81.51.61-
Working Cap
Days
11014010811715118516517713610938
Cash Conv.
Cycle
2832497289106909374569

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 35.20%

Sales growth is growing at healthy rate in last 3 years 46.95%

Net Profit is growing at healthy rate in last 3 years 37.04%

Sales growth is good in last 4 quarters at 79.04%

Debt to equity has increased versus last 3 years average to 1.02

Latest Financials - Tembo Global Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 15.8 16
TTM Sales (₹ Cr.) 481 479
BVPS (₹.) 53.7 53.2
Reserves (₹ Cr.) 49 48
P/BV 8.95 9.03
PE 30.44 30.13
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 534
Equity (₹ Cr.) 11.1
Face Value (₹) 10
Industry PE 53.1

Management X-Ray of Tembo Global Inds.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.008.529.348.749.929.929.929.929.929.92
* 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales33374751626279104173250
Operating Expenses 3236444858567395165238
Manufacturing Costs0000991015183
Material Costs3135424543415474135207
Employee Cost 0011112246
Other Costs 11125565822
Operating Profit 12234568912
Operating Profit Margin (%) 3.0%4.4%5.3%6.5%6.4%8.5%7.5%8.0%5.0%4.7%
Other Income 0000000022
Interest 1111222343
Depreciation 0001111223
Exceptional Items 0000000000
Profit Before Tax 0111233458
Tax 0000011112
Profit After Tax 0011122336
PAT Margin (%) 0.4%1.1%1.6%1.9%1.8%3.4%3.1%2.8%2.0%2.3%
Adjusted EPS (₹)0.90.71.31.61.42.12.42.93.45.2
Dividend Payout Ratio (%)0%0%0%0%0%12%31%34%35%29%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 134581921232640
Share Capital 1222455101011
Reserves 112341416131529
Minority Interest0000000000
Debt6699181014293739
Long Term Debt111252516236
Short Term Debt46871388131333
Trade Payables77279711161612
Others Liabilities 1113324111217
Total Liabilities 161816243738507990108

Fixed Assets

Gross Block22356810192428
Accumulated Depreciation0011234246
Net Fixed Assets2234457172022
CWIP 0000000003
Investments 0100000111
Inventories32157813192733
Trade Receivables8111014211720302723
Cash Equivalents 0001112000
Others Assets3322467111525
Total Assets 161816243738507990108

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 00-12-550-342
PBT 0111233458
Adjustment 1112222447
Changes in Working Capital -1-2-3-1-90-5-10-4-12
Tax Paid 000-1-10-1-1-2-2
Cash Flow From Investing Activity 0-10-1-1-2-3-12-5-7
Capex 00-1-1-1-2-3-11-5-7
Net Investments 0-110000000
Others 0000000-100
Cash Flow From Financing Activity 011-17-341526
Net Proceeds from Shares 02002800011
Net Proceeds from Borrowing -10012-5610818
Interest Paid -1-1-1-1-2-1-2-2-4-5
Dividend Paid 0000000-1-1-1
Others 21206-408-1-17
Net Cash Flow 0000101000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)10.417.5421.1921.2418.2416.2112.6513.4414.2217.84
ROCE (%)12.9215.8618.4319.1316.2716.5215.6414.3113.8615.43
Asset Turnover Ratio2.782.232.772.572.031.631.781.612.042.51
PAT to CFO Conversion(x)N/AN/A-12-52.50-11.330.33
Working Capital Days
Receivable Days6489798310211386896137
Inventory Days19211121354549564844
Payable Days58774237657062684425

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 ₹533.9.
The latest P/E ratio of Tembo Global Inds. as of 01-Jan-1970 05:30 is 30.44.
The latest P/B ratio of Tembo Global Inds. as of 01-Jan-1970 05:30 is 8.95.
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 ₹480.5 ( Cr.) .

About Tembo Global Industries Ltd

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