Tembo Global Industries Ltd
Incorporated in 2010, Tembo Global Industries Ltd manufactures and trades fabricated metal products[1]
- Market Cap ₹ 464 Cr.
- Current Price ₹ 418
- High / Low ₹ 905 / 200
- Stock P/E 11.9
- Book Value ₹ 76.6
- Dividend Yield 0.60 %
- ROCE 24.4 %
- ROE 26.8 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 39.1 to 26.0 days.
Cons
- Promoter holding has decreased over last quarter: -14.1%
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.20.1 Cr.
* 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 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 79 | 104 | 176 | 250 | 432 | 578 | |
| 73 | 97 | 168 | 236 | 413 | 527 | |
| Operating Profit | 6 | 8 | 8 | 13 | 19 | 52 |
| OPM % | 7% | 7% | 5% | 5% | 4% | 9% |
| 0 | 0 | 2 | 0 | 8 | 20 | |
| Interest | 2 | 2 | 4 | 3 | 5 | 14 |
| Depreciation | 1 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 3 | 3 | 4 | 8 | 19 | 56 |
| Tax % | 28% | 30% | 27% | 27% | 25% | |
| 2 | 2 | 3 | 6 | 14 | 39 | |
| EPS in Rs | 1.76 | 1.82 | 2.30 | 5.21 | 12.80 | 35.08 |
| Dividend Payout % | 32% | 40% | 0% | 0% | 8% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 61% |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 82% |
| TTM: | 203% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 50% |
| 3 Years: | 29% |
| 1 Year: | 82% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 10 | 10 | 11 | 25 | 25 |
| Reserves | 16 | 13 | 15 | 29 | 41 | 60 |
| 17 | 36 | 41 | 41 | 50 | 228 | |
| 13 | 22 | 26 | 29 | 47 | 53 | |
| Total Liabilities | 51 | 81 | 92 | 110 | 163 | 366 |
| 7 | 18 | 20 | 22 | 22 | 22 | |
| CWIP | 1 | 0 | 0 | 3 | 8 | 23 |
| Investments | 0 | 0 | 1 | 1 | 7 | 2 |
| 43 | 62 | 70 | 84 | 125 | 319 | |
| Total Assets | 51 | 81 | 92 | 110 | 163 | 366 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -0 | -4 | 4 | 2 | -7 | |
| -3 | -12 | -5 | -7 | -8 | |
| 4 | 16 | 2 | 6 | 15 | |
| Net Cash Flow | 1 | 0 | -0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 94 | 108 | 57 | 34 | 26 |
| Inventory Days | 87 | 98 | 73 | 61 | 44 |
| Days Payable | 74 | 84 | 46 | 24 | 36 |
| Cash Conversion Cycle | 106 | 122 | 84 | 71 | 34 |
| Working Capital Days | 113 | 109 | 84 | 71 | 63 |
| ROCE % | 12% | 10% | 18% | 24% |
Documents
Announcements
-
Press Release
25 April 2025 - Tembo wins ₹51.82 Cr orders for DI pipes in water irrigation projects over 12 months.
-
General Updates
24 April 2025 - Tembo bags INR 18.55 Cr and INR 33.27 Cr domestic water irrigation orders for 12 months execution.
-
Outcome of Board Meeting
19 April 2025 - Board approves ₹300 Cr fundraise via QIP/rights issue for defence and solar expansion
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
16 April 2025 - Non-applicability of SEBI Reg 74(5) compliance for Q4 FY25; shares in demat form, no rematerialisation requests
-
Board Meeting Intimation
15 April 2025 - TEMBO GLOBAL INDUSTRIES LIMITED has informed about Board Meeting to be held on 19-Apr-2025 to consider Fund raising.
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