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
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Tembo Global Industries stock performance -

mw4me loader
P/E Ratio (SA):
22.23
Market Cap:
267.5 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 below 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 Weak which suggest that the price of Tembo Global Industries Ltd is likely to Fall 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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 5.9%9.1%11.1%12.7%13.1%11.5%11.5%11.1%10.1%8.4%-
Value Creation
Index
-0.6-0.4-0.2-0.1-0.1-0.2-0.2-0.2-0.3-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 19.333.237.546.751.362.361.578.7104173389
Sales YoY Gr.-72%12.9%24.6%9.9%21.3%-1.2%28%31.9%66.9%-
Adj EPS 1.40.90.71.32.41.42.12.42.92.410.8
YoY Gr.--36%-24.7%91%86.7%-39.8%43.1%18.5%18.9%-17.9%-
BVPS (₹) 12.113.58.110.112.49.418.220.42325.347.4
Adj Net
Profit
0.10.10.40.811.12.12.52.92.412
Cash Flow from Ops. -1.6-0.4-0.1-0.92.3-5.34.9-0.3-33.7-
Debt/CF from Ops. -2.7-18.7-57.6-10.55.3-3.72.2-62.9-11.711-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 27.6%27.6%41.2%66.9%
Adj EPS 6.2%-0.1%4.9%-17.9%
BVPS8.5%15.2%11.7%10%
Share Price - 17.7% 25.6% 15.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
11.410.417.521.221.217.915.712.413.29.829.9
Op. Profit
Mgn %
3.234.45.36.56.48.57.5855
Net Profit
Mgn %
0.70.41.11.71.91.83.43.12.81.43.1
Debt to
Equity
3.74.92.22.22.42.70.60.81.51.6-
Working Cap
Days
011014010811715118516517713637
Cash Conv.
Cycle
028324972891069093747

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 29.80%

Sales growth is growing at healthy rate in last 3 years 41.22%

Sales growth is good in last 4 quarters at 78.77%

Net Profit has been subdued in last 3 years 4.93%

Debt to equity has increased versus last 3 years average to 1.59

Latest Financials - Tembo Global Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 10.8 11.6
TTM Sales (₹ Cr.) 389 398
BVPS (₹.) 47.4 47.7
Reserves (₹ Cr.) 42 42
P/BV 5.08 5.05
PE 22.23 20.80
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 267
Equity (₹ Cr.) 11.1
Face Value (₹) 10
Industry PE 51.6

Management X-Ray of Tembo Global Inds.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *8.500.008.529.348.749.929.929.929.929.92
* 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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales1933374751626279104173
Operating Expenses 193236444858567395165
Manufacturing Costs0000099101518
Material Costs183135424543415474135
Employee Cost 0001111224
Other Costs 0111255658
Operating Profit 1122345689
Operating Profit Margin (%) 3.2%3.0%4.4%5.3%6.5%6.4%8.5%7.5%8.0%5.0%
Other Income 0000000002
Interest 0111122234
Depreciation 0000111122
Exceptional Items 0000000000
Profit Before Tax 0011123345
Tax 0000001111
Profit After Tax 0001112233
PAT Margin (%) 0.7%0.4%1.1%1.6%1.9%1.8%3.4%3.1%2.8%2.0%
Adjusted EPS (₹)0.90.90.71.31.61.42.12.42.93.4
Dividend Payout Ratio (%)0%0%0%0%0%0%12%31%34%35%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 11345819212326
Share Capital 112224551010
Reserves 11123414161315
Minority Interest0000000000
Debt466991810142937
Long Term Debt211125251623
Short Term Debt3468713881313
Trade Payables3772797111616
Others Liabilities 011133241112
Total Liabilities 8161816243738507990

Fixed Assets

Gross Block2223568101924
Accumulated Depreciation0001123424
Net Fixed Assets222344571720
CWIP 0000000000
Investments 0010000011
Inventories1321578131927
Trade Receivables481110142117203027
Cash Equivalents 0000111200
Others Assets233224671115
Total Assets 8161816243738507990

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -200-12-550-34
PBT 0011123345
Adjustment 0111222244
Changes in Working Capital -2-1-2-3-1-90-5-10-4
Tax Paid 0000-1-10-1-1-2
Cash Flow From Investing Activity 00-10-1-1-2-3-12-5
Capex 000-1-1-1-2-3-11-5
Net Investments 00-11000000
Others 00000000-10
Cash Flow From Financing Activity 2011-17-34152
Net Proceeds from Shares 0020028000
Net Proceeds from Borrowing 0-10012-56108
Interest Paid 0-1-1-1-1-2-1-2-2-4
Dividend Paid 00000000-1-1
Others 221206-408-1
Net Cash Flow 0000010100
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)11.4310.417.5421.1921.2418.2416.2112.6513.4414.22
ROCE (%)8.3512.9215.8618.4319.1316.2716.5215.6414.3113.86
Asset Turnover Ratio2.292.782.232.772.572.031.631.781.612.04
PAT to CFO Conversion(x)N/AN/AN/A-12-52.50-11.33
Working Capital Days
Receivable Days7664897983102113868961
Inventory Days17192111213545495648
Payable Days53587742376570626844

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 ₹267.5.
The latest P/E ratio of Tembo Global Inds. as of 01-Jan-1970 05:30 is 22.23.
The latest P/B ratio of Tembo Global Inds. as of 01-Jan-1970 05:30 is 5.08.
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 ₹388.8 ( Cr.) .

About Tembo Global Industries Ltd

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