Tembo Global Industries Ltd

Tembo Global Industries Ltd

₹ 232 -1.09%
03 Jul - close price
About

Incorporated in 2010, Tembo Global Industries Ltd manufactures and trades fabricated metal products[1]

Key Points

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

  • Market Cap 258 Cr.
  • Current Price 232
  • High / Low 333 / 191
  • Stock P/E 18.1
  • Book Value 59.6
  • Dividend Yield 0.65 %
  • 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

  • Earnings include an other income of Rs.7.77 Cr.
  • 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
40.95 41.16 36.18 44.02 54.15 53.36 52.74 56.50 87.22 81.09 113.96 115.37 121.65
37.55 39.09 37.85 39.77 51.03 52.80 47.43 52.07 84.11 76.93 105.65 110.24 120.25
Operating Profit 3.40 2.07 -1.67 4.25 3.12 0.56 5.31 4.43 3.11 4.16 8.31 5.13 1.40
OPM % 8.30% 5.03% -4.62% 9.65% 5.76% 1.05% 10.07% 7.84% 3.57% 5.13% 7.29% 4.45% 1.15%
0.00 0.31 0.19 0.01 1.90 1.17 -1.11 0.04 0.34 0.00 0.09 2.99 4.70
Interest 0.91 1.13 0.67 1.56 0.20 0.77 0.84 0.90 0.88 0.95 0.75 1.49 1.98
Depreciation 0.59 0.46 0.56 0.54 0.77 0.60 0.61 0.64 0.73 0.70 0.63 0.68 0.70
Profit before tax 1.90 0.79 -2.71 2.16 4.05 0.36 2.75 2.93 1.84 2.51 7.02 5.95 3.42
Tax % 9.47% 36.71% 26.94% 25.00% 25.68% -116.67% 37.45% 32.08% 29.35% 24.70% 25.64% 25.38% 22.51%
1.73 0.50 -1.98 1.62 3.01 0.77 1.72 1.99 1.31 1.89 5.22 4.45 2.64
EPS in Rs 1.26 0.36 -1.45 1.18 2.20 0.56 1.55 1.79 1.18 1.70 4.70 4.01 2.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
79 104 176 250 432
73 97 168 236 413
Operating Profit 6 8 8 13 19
OPM % 7% 7% 5% 5% 4%
0 0 2 0 8
Interest 2 2 4 3 5
Depreciation 1 2 2 3 3
Profit before tax 3 3 4 8 19
Tax % 28% 30% 27% 27% 25%
2 2 3 6 14
EPS in Rs 1.76 1.82 2.30 5.21 12.80
Dividend Payout % 32% 40% 0% 0% 8%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 61%
TTM: 73%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 82%
TTM: 104%
Stock Price CAGR
10 Years: %
5 Years: 35%
3 Years: 11%
1 Year: -5%
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
Equity Capital 5 10 10 11 25
Reserves 16 13 15 29 41
17 36 41 41 50
13 22 26 29 47
Total Liabilities 51 81 92 110 163
7 18 20 22 22
CWIP 1 0 0 3 8
Investments 0 0 1 1 1
43 62 70 84 131
Total Assets 51 81 92 110 163

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.77% 72.77% 72.77% 72.77% 72.77% 72.21% 65.34% 55.43% 55.43% 55.43% 55.43% 55.41%
0.00% 0.00% 0.00% 0.00% 0.00% 2.60% 2.22% 1.94% 1.94% 1.63% 1.63% 1.64%
0.82% 1.41% 2.24% 2.50% 2.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.41% 25.82% 25.00% 24.73% 24.61% 25.19% 32.45% 42.62% 42.62% 42.94% 42.94% 42.95%
No. of Shareholders 1,0531,2691,2061,4201,6684,2644,6183,8163,7643,6874,6036,029

* 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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