Tembo Global Industries Live BSE/NSE | Tembo Global Industries Fundamenta data | Tembo Global Industries Balance sheet | Tembo Global Industries Quarterly Results | Tembo Global Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96.69
46.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

105.87
N/A
5.30

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 61.52 62.28 51.33 46.69 37.48 33.21 19.31 Net Sales Growth - -1.22% 21.33% 9.94% 24.57% 12.86% 71.98% Cost Of Goods Sold - 41.17 43.26 44.70 42.37 34.83 31.28 18.00 Gross Profit - 20.35 19.02 6.62 4.31 2.65 1.93 1.31 GP Margin - 33.08% 30.54% 12.90% 9.23% 7.07% 5.81% 6.78% Total Expenditure - 56.29 58.29 47.97 44.19 35.85 32.20 18.70 Power & Fuel Cost - 0.45 0.35 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.73% 0.56% 0% 0% 0% 0% 0% Employee Cost - 1.04 1.03 1.13 0.76 0.40 0.29 0.31 % Of Sales - 1.69% 1.65% 2.20% 1.63% 1.07% 0.87% 1.61% Manufacturing Exp. - 8.89 9.15 0.00 0.00 0.00 0.00 0.00 % Of Sales - 14.45% 14.69% 0% 0% 0% 0% 0% General & Admin Exp. - 2.68 2.25 2.14 1.06 0.61 0.63 0.39 % Of Sales - 4.36% 3.61% 4.17% 2.27% 1.63% 1.90% 2.02% Selling & Distn. Exp. - 1.86 1.78 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.02% 2.86% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.21 0.47 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.34% 0.75% 0% 0% 0% 0% 0% EBITDA - 5.23 3.99 3.36 2.50 1.63 1.01 0.61 EBITDA Margin - 8.50% 6.41% 6.55% 5.35% 4.35% 3.04% 3.16% Other Income - 0.08 0.17 0.08 0.03 0.01 0.00 0.00 Interest - 1.70 2.05 1.43 1.02 0.88 0.69 0.28 Depreciation - 0.67 0.58 0.59 0.38 0.19 0.13 0.14 PBT - 2.93 1.54 1.42 1.13 0.57 0.19 0.20 Tax - 0.86 0.42 0.46 0.36 0.17 0.06 0.06 Tax Rate - 29.35% 27.27% 32.39% 31.86% 29.82% 31.58% 30.00% PAT - 2.07 1.12 0.96 0.77 0.40 0.13 0.14 PAT before Minority Interest - 2.07 1.12 0.96 0.77 0.40 0.13 0.14 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.36% 1.80% 1.87% 1.65% 1.07% 0.39% 0.73% PAT Growth - 84.82% 16.67% 24.68% 92.50% 207.69% -7.14% Unadjusted EPS - 4.14 2.24 1.92 1.54 0.80 0.26 0.28

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

61.52

62.28

51.33

46.69

37.48

33.21

19.31

Net Sales Growth

-1.22%

21.33%

9.94%

24.57%

12.86%

71.98%

Cost Of Goods Sold

41.17

43.26

44.70

42.37

34.83

31.28

18.00

Gross Profit

20.35

19.02

6.62

4.31

2.65

1.93

1.31

GP Margin

33.08%

30.54%

12.90%

9.23%

7.07%

5.81%

6.78%

Total Expenditure

56.29

58.29

47.97

44.19

35.85

32.20

18.70

Power & Fuel Cost

0.45

0.35

0.00

% Of Sales

0.73%

0.56%

Employee Cost

1.04

1.03

1.13

0.76

0.40

0.29

0.31

% Of Sales

1.69%

1.65%

2.20%

1.63%

1.07%

0.87%

1.61%

Manufacturing Exp.

8.89

9.15

0.00

% Of Sales

14.45%

14.69%

General & Admin Exp.

2.68

2.25

2.14

1.06

0.61

0.63

0.39

% Of Sales

4.36%

3.61%

4.17%

2.27%

1.63%

1.90%

2.02%

Selling & Distn. Exp.

1.86

1.78

0.00

% Of Sales

3.02%

2.86%

Miscellaneous Exp.

0.21

0.47

0.00

% Of Sales

0.34%

0.75%

EBITDA

5.23

3.99

3.36

2.50

1.63

1.01

0.61

EBITDA Margin

8.50%

6.41%

6.55%

5.35%

4.35%

3.04%

3.16%

Other Income

0.08

0.17

0.08

0.03

0.01

0.00

Interest

1.70

2.05

1.43

1.02

0.88

0.69

0.28

Depreciation

0.67

0.58

0.59

0.38

0.19

0.13

0.14

PBT

2.93

1.54

1.42

1.13

0.57

0.19

0.20

Tax

0.86

0.42

0.46

0.36

0.17

0.06

Tax Rate

29.35%

27.27%

32.39%

31.86%

29.82%

31.58%

30.00%

PAT

2.07

1.12

0.96

0.77

0.40

0.13

0.14

PAT before Minority Interest

2.07

1.12

0.96

0.77

0.40

0.13

0.14

Minority Interest

0.00

PAT Margin

3.36%

1.80%

1.87%

1.65%

1.07%

0.39%

0.73%

PAT Growth

84.82%

16.67%

24.68%

92.50%

207.69%

-7.14%

Unadjusted EPS

4.14

2.24

1.92

1.54

0.80

0.26

0.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 18.75 7.59 4.98 4.02 3.25 1.35 1.21 Share Capital 5.02 3.90 2.00 2.00 2.00 0.50 0.50 Total Reserves 13.73 3.69 2.98 2.02 1.25 0.85 0.71 Non-Current Liabilities 1.49 4.96 1.87 0.94 0.76 1.16 1.69 Secured Loans 1.56 0.67 0.11 0.24 0.04 0.09 0.29 Unsecured Loans 0.07 4.40 1.91 0.78 0.75 1.08 1.40 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.01 24.52 17.47 10.59 14.10 13.00 5.52 Trade Payables 7.33 8.53 6.77 2.28 7.37 7.39 2.60 Other Current Liabilities 2.34 3.10 2.76 0.37 0.95 1.13 0.08 Short Term Borrowings 8.34 12.88 7.38 7.51 5.57 4.41 2.77 Short Term Provisions 0.00 0.00 0.56 0.43 0.20 0.08 0.07 Total Liabilities 38.25 37.07 24.32 15.55 18.11 15.51 8.42 Net Block 5.30 4.26 3.52 2.61 1.93 1.90 1.95 Gross Block 8.03 6.30 4.98 3.49 2.43 2.21 2.13 Accumulated Depreciation 2.72 2.04 1.46 0.88 0.50 0.31 0.18 Non Current Assets 5.54 4.42 3.62 2.73 3.03 2.07 2.09 Capital Work in Progress 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 1.00 0.00 0.00 Long Term Loans & Adv. 0.22 0.16 0.11 0.11 0.10 0.17 0.13 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 32.20 32.38 20.69 12.83 15.08 13.44 6.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.16 6.98 4.87 1.01 1.76 2.51 0.91 Sundry Debtors 17.03 21.05 13.77 9.67 10.60 7.63 4.01 Cash & Bank 1.46 1.20 0.52 0.32 0.08 0.03 0.03 Other Current Assets 5.55 0.06 1.20 1.16 2.63 3.27 1.38 Short Term Loans & Adv. 5.32 3.09 0.34 0.67 1.76 2.94 1.22 Net Current Assets 14.19 7.86 3.23 2.24 0.98 0.44 0.81 Total Assets 38.26 37.07 24.31 15.56 18.11 15.51 8.42

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

18.75

7.59

4.98

4.02

3.25

1.35

1.21

Share Capital

5.02

3.90

2.00

0.50

Total Reserves

13.73

3.69

2.98

2.02

1.25

0.85

0.71

Non-Current Liabilities

1.49

4.96

1.87

0.94

0.76

1.16

1.69

Secured Loans

1.56

0.67

0.11

0.24

0.04

0.09

0.29

Unsecured Loans

0.07

4.40

1.91

0.78

0.75

1.08

1.40

Long Term Provisions

0.00

Current Liabilities

18.01

24.52

17.47

10.59

14.10

13.00

5.52

Trade Payables

7.33

8.53

6.77

2.28

7.37

7.39

2.60

Other Current Liabilities

2.34

3.10

2.76

0.37

0.95

1.13

0.08

Short Term Borrowings

8.34

12.88

7.38

7.51

5.57

4.41

2.77

Short Term Provisions

0.00

0.56

0.43

0.20

0.08

0.07

Total Liabilities

38.25

37.07

24.32

15.55

18.11

15.51

8.42

Net Block

5.30

4.26

3.52

2.61

1.93

1.90

1.95

Gross Block

8.03

6.30

4.98

3.49

2.43

2.21

2.13

Accumulated Depreciation

2.72

2.04

1.46

0.88

0.50

0.31

0.18

Non Current Assets

5.54

4.42

3.62

2.73

3.03

2.07

2.09

Capital Work in Progress

0.02

0.00

Non Current Investment

0.00

1.00

0.00

Long Term Loans & Adv.

0.22

0.16

0.11

0.10

0.17

0.13

Other Non Current Assets

0.00

Current Assets

32.20

32.38

20.69

12.83

15.08

13.44

6.33

Current Investments

0.00

Inventories

8.16

6.98

4.87

1.01

1.76

2.51

0.91

Sundry Debtors

17.03

21.05

13.77

9.67

10.60

7.63

4.01

Cash & Bank

1.46

1.20

0.52

0.32

0.08

0.03

Other Current Assets

5.55

0.06

1.20

1.16

2.63

3.27

1.38

Short Term Loans & Adv.

5.32

3.09

0.34

0.67

1.76

2.94

1.22

Net Current Assets

14.19

7.86

3.23

2.24

0.98

0.44

0.81

Total Assets

38.26

37.07

24.31

15.56

18.11

15.51

8.42

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 4.92 -5.33 2.25 -0.85 -0.13 -0.35 -1.64 PBT 2.93 2.01 1.42 1.13 0.57 0.19 0.20 Adjustment 2.22 2.38 2.02 1.40 1.07 0.82 0.41 Changes in Working Capital 0.23 -9.02 -0.65 -2.97 -1.58 -1.30 -2.19 Cash after chg. in Working capital 5.38 -4.63 2.79 -0.44 0.07 -0.29 -1.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.47 -0.70 -0.54 -0.40 -0.19 -0.06 -0.07 Other Direct Exp. Paid 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 Cash From Investing Activity -1.74 -1.32 -1.49 -0.07 -1.22 -0.08 -0.11 Net Fixed Assets -1.75 -1.32 -1.49 -1.06 -0.22 -0.08 Net Investments 0.00 0.00 0.00 1.00 -1.00 0.00 Others 0.01 0.00 0.00 -0.01 0.00 0.00 Cash from Financing Activity -2.92 7.33 -0.56 1.15 1.40 0.43 1.75 Net Cash Inflow / Outflow 0.26 0.68 0.20 0.24 0.06 0.00 0.00 Opening Cash & Equivalents 1.20 0.52 0.32 0.08 0.03 0.03 0.03 Closing Cash & Equivalent 1.46 1.20 0.52 0.32 0.08 0.03 0.03

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

4.92

-5.33

2.25

-0.85

-0.13

-0.35

-1.64

PBT

2.93

2.01

1.42

1.13

0.57

0.19

0.20

Adjustment

2.22

2.38

2.02

1.40

1.07

0.82

0.41

Changes in Working Capital

0.23

-9.02

-0.65

-2.97

-1.58

-1.30

-2.19

Cash after chg. in Working capital

5.38

-4.63

2.79

-0.44

0.07

-0.29

-1.58

Interest Paid

0.00

Tax Paid

-0.47

-0.70

-0.54

-0.40

-0.19

-0.06

-0.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.74

-1.32

-1.49

-0.07

-1.22

-0.08

-0.11

Net Fixed Assets

-1.75

-1.32

-1.49

-1.06

-0.22

-0.08

Net Investments

0.00

1.00

-1.00

0.00

Others

0.01

0.00

-0.01

0.00

Cash from Financing Activity

-2.92

7.33

-0.56

1.15

1.40

0.43

1.75

Net Cash Inflow / Outflow

0.26

0.68

0.20

0.24

0.06

0.00

Opening Cash & Equivalents

1.20

0.52

0.32

0.08

0.03

Closing Cash & Equivalent

1.46

1.20

0.52

0.32

0.08

0.03

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 36.30 18.78 24.88 20.10 16.25 26.93 24.27 ROA 5.50% 3.65% 4.79% 4.58% 2.40% 1.11% 1.65% ROE 16.21% 18.24% 21.24% 21.19% 17.54% 10.40% 11.43% ROCE 16.52% 16.27% 19.13% 18.43% 15.86% 12.92% 8.35% Fixed Asset Turnover 8.59 11.04 12.12 15.79 16.19 15.32 9.06 Receivable days 112.95 101.99 83.32 79.22 88.74 63.94 75.81 Inventory Days 44.92 34.72 20.89 10.84 20.81 18.81 17.23 Payable days 52.03 47.27 32.43 40.74 77.15 54.46 48.92 Cash Conversion Cycle 105.84 89.43 71.78 49.31 32.40 28.29 44.12 Total Debt/Equity 0.58 2.72 2.39 2.20 2.22 4.88 3.68 Interest Cover 2.72 1.75 2.00 2.11 1.65 1.27 1.72

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

36.30

18.78

24.88

20.10

16.25

26.93

24.27

ROA

5.50%

3.65%

4.79%

4.58%

2.40%

1.11%

1.65%

ROE

16.21%

18.24%

21.24%

21.19%

17.54%

10.40%

11.43%

ROCE

16.52%

16.27%

19.13%

18.43%

15.86%

12.92%

8.35%

Fixed Asset Turnover

8.59

11.04

12.12

15.79

16.19

15.32

9.06

Receivable days

112.95

101.99

83.32

79.22

88.74

63.94

75.81

Inventory Days

44.92

34.72

20.89

10.84

20.81

18.81

17.23

Payable days

52.03

47.27

32.43

40.74

77.15

54.46

48.92

Cash Conversion Cycle

105.84

89.43

71.78

49.31

32.40

28.29

44.12

Total Debt/Equity

0.58

2.72

2.39

2.20

2.22

4.88

3.68

Interest Cover

2.72

1.75

2.00

2.11

1.65

1.27

1.72

Tembo Global Industries Ltd.

Trading

BSE: Not Listed | NSE: TEMBO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone 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

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone 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

Annual Reports:

News Update