Tentiwala Metal Products Ltd

Tentiwala Metal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tentiwala Metal Products Ltd

₹ 3.40 3.03%
14 May 2018
tentiwal.co.in BSE: 537119
About

Tentiwal Wire Products Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Winding Wires made of Copper and Aluminium Extrusion

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Website BSE
  • Market Cap ₹ 1.84 Cr.
  • Current Price ₹ 3.40
  • High / Low ₹ /
  • Stock P/E 10.2
  • Book Value ₹ 16.3
  • Dividend Yield 0.00 %
  • ROCE 9.44 %
  • ROE 2.06 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.21 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.18% over last 3 years.
  • Debtor days have increased from 59.1 to 71.9 days.

* 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.

Peer comparison

Commodities Metals & Mining Non - Ferrous Metals Aluminium

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
7.75 14.64 20.18 30.01 40.85 44.39 37.37 42.96
6.99 13.72 18.69 27.69 37.59 40.32 31.81 37.93
Operating Profit 0.76 0.92 1.49 2.32 3.26 4.07 5.56 5.03
OPM % 9.81% 6.28% 7.38% 7.73% 7.98% 9.17% 14.88% 11.71%
0.01 0.10 0.03 0.06 0.22 0.30 0.07 0.19
Interest 0.21 0.55 0.79 1.36 2.14 2.58 3.61 3.62
Depreciation 0.44 0.21 0.26 0.50 0.54 0.64 1.51 1.34
Profit before tax 0.12 0.26 0.47 0.52 0.80 1.15 0.51 0.26
Tax % 33.33% 30.77% 29.79% 46.15% 31.25% 31.30% 47.06% 26.92%
0.08 0.18 0.33 0.27 0.55 0.79 0.28 0.19
EPS in Rs 0.48 0.81 1.17 0.85 1.45 1.46 0.52 0.35
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 2%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: -11%
3 Years: -31%
TTM: -36%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 5%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 1.65 2.22 2.83 3.19 3.79 5.42 5.42 5.42
Reserves 0.69 0.58 0.91 1.13 1.68 2.96 3.20 3.41
0.15 0.38 1.94 10.39 17.58 24.88 30.94 33.61
3.87 4.55 7.96 3.00 3.48 2.79 6.99 10.39
Total Liabilities 6.36 7.73 13.64 17.71 26.53 36.05 46.55 52.83
1.72 1.47 2.97 3.64 3.23 6.49 6.79 10.69
CWIP 0.00 0.00 0.40 0.43 0.89 4.94 5.73 0.28
Investments 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00
4.64 6.26 10.27 13.63 22.40 24.62 34.03 41.86
Total Assets 6.36 7.73 13.64 17.71 26.53 36.05 46.55 52.83

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-0.10 0.37 -2.44 -0.34 -0.99 -0.08 1.27 1.70
-0.52 0.05 -2.06 -1.37 -0.59 -8.69 2.61 0.25
0.70 0.05 4.29 2.16 3.15 7.28 -4.06 -2.18
Net Cash Flow 0.08 0.47 -0.21 0.45 1.57 -1.49 -0.18 -0.23

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 71.12 42.38 71.08 45.00 39.40 34.62 70.71 71.88
Inventory Days 165.32 109.59 111.89 123.24 129.78 160.96 316.82 334.96
Days Payable 7.70 20.75 16.31 30.20 26.86 21.10 83.35 99.23
Cash Conversion Cycle 228.73 131.22 166.67 138.04 142.33 174.48 304.18 307.61
Working Capital Days 46.63 24.18 34.18 118.46 124.73 160.42 250.04 244.35
ROCE % 28.57% 28.44% 18.44% 15.57% 13.25% 11.32% 9.44%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017
59.97% 59.97% 59.97% 59.97% 59.97%
0.00% 6.27% 0.00% 0.00% 0.00%
40.03% 33.76% 40.03% 40.03% 40.03%
No. of Shareholders 101102105105106

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Credit ratings