Tamboli Industries Ltd
Incorporated in 2008, Tamboli Industries
Ltd does investment and trading activities[1]
- Market Cap ₹ 170 Cr.
- Current Price ₹ 171
- High / Low ₹ 185 / 110
- Stock P/E 25.6
- Book Value ₹ 113
- Dividend Yield 0.58 %
- ROCE 10.2 %
- ROE 7.22 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 6.76% over past five years.
- Company has a low return on equity of 10.6% over last 3 years.
- Debtor days have increased from 73.7 to 89.6 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
48.94 | 52.22 | 52.45 | 61.23 | 55.20 | 55.83 | 54.13 | 52.16 | 66.90 | 80.49 | 83.08 | 75.06 | 67.48 | |
34.76 | 38.40 | 41.41 | 46.85 | 40.39 | 40.96 | 40.98 | 44.81 | 51.34 | 58.59 | 65.15 | 60.82 | 54.48 | |
Operating Profit | 14.18 | 13.82 | 11.04 | 14.38 | 14.81 | 14.87 | 13.15 | 7.35 | 15.56 | 21.90 | 17.93 | 14.24 | 13.00 |
OPM % | 28.97% | 26.46% | 21.05% | 23.49% | 26.83% | 26.63% | 24.29% | 14.09% | 23.26% | 27.21% | 21.58% | 18.97% | 19.26% |
0.03 | 0.01 | 0.01 | 0.03 | 0.05 | -0.01 | 0.46 | 1.43 | 0.64 | 0.85 | 2.45 | 0.95 | 1.34 | |
Interest | 2.14 | 1.61 | 1.31 | 0.89 | 0.90 | 0.88 | 0.60 | 0.39 | 0.20 | 0.68 | 1.06 | 0.20 | 0.38 |
Depreciation | 4.23 | 4.26 | 3.21 | 3.36 | 3.35 | 3.43 | 3.34 | 2.97 | 3.30 | 4.14 | 4.35 | 4.37 | 4.54 |
Profit before tax | 7.84 | 7.96 | 6.53 | 10.16 | 10.61 | 10.55 | 9.67 | 5.42 | 12.70 | 17.93 | 14.97 | 10.62 | 9.42 |
Tax % | 17.98% | 32.04% | 32.62% | 33.46% | 33.65% | 33.74% | 28.02% | 25.28% | 26.14% | 27.50% | 29.46% | 29.19% | |
6.43 | 5.40 | 4.40 | 6.77 | 7.04 | 7.00 | 6.96 | 4.05 | 9.38 | 13.00 | 10.55 | 7.53 | 6.63 | |
EPS in Rs | 6.48 | 5.44 | 4.44 | 6.82 | 7.10 | 7.06 | 7.02 | 4.08 | 9.46 | 13.10 | 10.64 | 7.59 | 6.68 |
Dividend Payout % | 8.49% | 11.02% | 13.53% | 8.79% | 9.86% | 9.92% | 9.98% | 12.25% | 9.52% | 7.63% | 9.40% | 13.17% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 7% |
3 Years: | 4% |
TTM: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | -6% |
TTM: | -21% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 34% |
3 Years: | 28% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 10% |
3 Years: | 11% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
Reserves | 26.57 | 31.27 | 34.88 | 40.88 | 47.93 | 54.04 | 59.76 | 62.85 | 71.86 | 83.87 | 93.46 | 99.98 | 101.95 |
13.44 | 9.39 | 6.23 | 2.82 | 5.65 | 5.57 | 4.70 | 3.03 | 0.00 | 13.70 | 1.37 | 2.92 | 5.09 | |
5.45 | 6.88 | 5.13 | 6.86 | 4.65 | 6.07 | 18.76 | 17.29 | 14.56 | 19.03 | 14.34 | 12.89 | 11.11 | |
Total Liabilities | 55.38 | 57.46 | 56.16 | 60.48 | 68.15 | 75.60 | 93.14 | 93.09 | 96.34 | 126.52 | 119.09 | 125.71 | 128.07 |
22.66 | 20.04 | 19.61 | 20.21 | 20.79 | 22.33 | 20.20 | 20.47 | 23.48 | 56.83 | 57.30 | 59.91 | 60.44 | |
CWIP | 0.57 | 1.16 | 0.37 | 0.37 | 0.42 | 0.79 | 0.50 | 2.39 | 0.83 | 0.38 | 0.81 | 0.76 | 0.85 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
32.14 | 36.25 | 36.17 | 39.89 | 46.93 | 52.47 | 72.43 | 70.22 | 72.02 | 69.30 | 60.97 | 65.03 | 66.77 | |
Total Assets | 55.38 | 57.46 | 56.16 | 60.48 | 68.15 | 75.60 | 93.14 | 93.09 | 96.34 | 126.52 | 119.09 | 125.71 | 128.07 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10.85 | 0.00 | 2.60 | 12.51 | 11.47 | 9.13 | 9.47 | 1.68 | 3.50 | 24.08 | 20.96 | 4.98 | |
-2.71 | 0.00 | -2.10 | -3.95 | -3.99 | -5.36 | -0.92 | -5.13 | -4.74 | -37.04 | -5.14 | -6.98 | |
-8.46 | 0.00 | -3.32 | -3.33 | 1.93 | -2.14 | -2.14 | -2.66 | -1.77 | 12.13 | -14.39 | 0.35 | |
Net Cash Flow | -0.32 | 0.00 | -2.82 | 5.23 | 9.42 | 1.64 | 6.40 | -6.12 | -3.02 | -0.83 | 1.44 | -1.65 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 91.66 | 68.15 | 69.73 | 53.53 | 49.53 | 75.12 | 75.93 | 55.77 | 88.17 | 85.21 | 46.26 | 89.57 |
Inventory Days | 478.32 | 395.58 | 459.33 | 408.25 | 651.15 | 487.43 | 1,093.26 | 1,707.49 | 433.79 | 664.47 | 381.30 | 381.16 |
Days Payable | 133.59 | 134.16 | 103.34 | 143.15 | 108.10 | 183.92 | 251.15 | 186.14 | 132.31 | 149.73 | 77.86 | 103.92 |
Cash Conversion Cycle | 436.38 | 329.57 | 425.72 | 318.63 | 592.58 | 378.62 | 918.03 | 1,577.12 | 389.64 | 599.94 | 349.70 | 366.81 |
Working Capital Days | 138.94 | 103.45 | 148.51 | 115.47 | 126.16 | 133.37 | 123.06 | 128.90 | 154.35 | 152.77 | 101.44 | 132.80 |
ROCE % | 20.02% | 19.04% | 15.43% | 21.12% | 19.66% | 17.21% | 14.27% | 7.74% | 16.35% | 19.67% | 15.00% | 10.17% |
Documents
Announcements
- Unaudited Financial Results (Standalone And Consolidated) For July-September 2024 Quarter (Q2) And Half Year Ended On September 30, 2024 11 Nov
-
Board Meeting Intimation for Intimation Regarding Meeting Of The Board Of The Company Will Be Held On MONDAY November 11, 2024.
22 Oct - Board meeting scheduled for November 11, 2024.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
14 Oct - Tamboli Castings invited by ISRO for IAC 2024.
-
Closure of Trading Window
4 Oct - Trading window closure for insider trading compliance.
- Transcript Of 16Th Annual General Meeting 13 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
TIL is the principal holding company and
the promoter of its wholly-owned subsidiary
Tamboli Castings Limited (TCL). TIL, through its subsidiaries and associates, has business interest in Investment in financial instruments, and manufacturing of high-technology
precision components, industrial components, etc.