Tembo Global Industries Ltd
Incorporated in 2010, Tembo Global Industries Ltd manufactures and trades fabricated metal products[1]
- Market Cap ₹ 280 Cr.
- Current Price ₹ 252
- High / Low ₹ 333 / 191
- Stock P/E 21.7
- Book Value ₹ 54.3
- Dividend Yield 0.60 %
- ROCE 17.6 %
- ROE 21.5 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 66.3 to 34.4 days.
Cons
- Stock is trading at 4.64 times its book value
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -17.3%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|
79 | 104 | 176 | 250 | 398 | |
73 | 97 | 168 | 236 | 377 | |
Operating Profit | 6 | 8 | 8 | 13 | 21 |
OPM % | 7% | 7% | 5% | 5% | 5% |
0 | 0 | 2 | 0 | 3 | |
Interest | 2 | 2 | 4 | 3 | 4 |
Depreciation | 1 | 2 | 2 | 3 | 3 |
Profit before tax | 3 | 3 | 4 | 8 | 17 |
Tax % | 28% | 30% | 27% | 27% | |
2 | 2 | 3 | 6 | 13 | |
EPS in Rs | 1.76 | 1.82 | 2.30 | 5.21 | 11.59 |
Dividend Payout % | 32% | 40% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 47% |
TTM: | 83% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 43% |
TTM: | 72% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 37% |
3 Years: | 24% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 5 | 10 | 10 | 11 | 25 |
Reserves | 16 | 13 | 15 | 29 | 36 |
17 | 36 | 41 | 41 | 52 | |
13 | 22 | 26 | 29 | 40 | |
Total Liabilities | 51 | 81 | 92 | 110 | 153 |
7 | 18 | 20 | 22 | 23 | |
CWIP | 1 | 0 | 0 | 3 | 7 |
Investments | 0 | 0 | 1 | 1 | 1 |
43 | 62 | 70 | 84 | 123 | |
Total Assets | 51 | 81 | 92 | 110 | 153 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
-0 | -4 | 4 | 2 | |
-3 | -12 | -5 | -7 | |
4 | 16 | 2 | 6 | |
Net Cash Flow | 1 | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 94 | 108 | 57 | 34 |
Inventory Days | 87 | 98 | 73 | 61 |
Days Payable | 74 | 84 | 46 | 24 |
Cash Conversion Cycle | 106 | 122 | 84 | 71 |
Working Capital Days | 113 | 109 | 84 | 71 |
ROCE % | 12% | 10% | 18% |
Business Overview:[1]
TGIL is a manufacturer and fabricator of metal products used in Pipe Support Systems, Fasteners, Anchors, HVAC,
Anti-Vibration Systems and Equipment for industrial, commercial, utility and OEM installations. Company is a fabrication and installation specialist in ductile pipes, HDB pipes and fittings, and MS plate. Its products are certified and approved by Underwriter’s Laboratory Inc. (USA) and FM Approval (USA) for Fire Sprinkler System Installations