Tembo Global Industries Ltd
Incorporated in 2010, Tembo Global Industries Ltd manufactures and trades fabricated metal products[1]
- Market Cap ₹ 857 Cr.
- Current Price ₹ 772
- High / Low ₹ 905 / 191
- Stock P/E 31.6
- Book Value ₹ 76.6
- Dividend Yield 0.32 %
- 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
- Stock is trading at 10.1 times its book value
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.18.7 Cr.
- Promoter holding has decreased over last 3 years: -17.4%
* 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 | 529 | |
| 73 | 97 | 168 | 236 | 413 | 500 | |
| Operating Profit | 6 | 8 | 8 | 13 | 19 | 30 |
| OPM % | 7% | 7% | 5% | 5% | 4% | 6% |
| 0 | 0 | 2 | 0 | 8 | 19 | |
| Interest | 2 | 2 | 4 | 3 | 5 | 10 |
| Depreciation | 1 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 3 | 3 | 4 | 8 | 19 | 36 |
| Tax % | 28% | 30% | 27% | 27% | 25% | |
| 2 | 2 | 3 | 6 | 14 | 27 | |
| EPS in Rs | 1.76 | 1.82 | 2.30 | 5.21 | 12.80 | 24.40 |
| Dividend Payout % | 32% | 40% | 0% | 0% | 8% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 61% |
| TTM: | 56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 82% |
| TTM: | 160% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 67% |
| 3 Years: | 44% |
| 1 Year: | 157% |
| 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
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Updates
15 January 2025 - Tembo Global Industries Limited has informed regarding 'Intimation of Receipt of in-principle approval for preferential issue of (1) 19,79,000 Equity shares having face value of …
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Press Release
14 January 2025 - Tembo Global Industries Limited has informed regarding a press release dated January 14, 2025, titled "SIGNING OF MOU IN DAVOS".
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General Updates
13 January 2025 - Tembo Global Industries Limited has informed about General Updates
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Press Release
9 January 2025 - Tembo Global Industries Limited has informed regarding a press release dated January 09, 2025, titled "Tembo Global Industries Secures Domestic Order for Water Irrigation Project …
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Bagging/Receiving of orders/contracts
8 January 2025 - Tembo Global Industries Limited has informed about Bagging/Receiving of orders/contracts
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