|
Tembo Global Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1081.77 Cr.
|
P/BV
|
2.39
|
Book Value (Rs.)
|
238.88
|
|
52 Week High/Low (Rs.)
|
837/433
|
FV/ML
|
10/1
|
P/E(X)
|
11.84
|
|
Bookclosure
|
14/02/2025
|
EPS (Rs.)
|
48.20
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 55.11 | 32.90 | 12.70 | 5.22 | 3.14 |
| Diluted EPS (Rs.) | 51.23 | 32.90 | 10.46 | 5.22 | 3.14 |
| Cash EPS (Rs.) | 56.53 | 36.49 | 14.93 | 7.54 | 5.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 243.88 | 136.62 | 59.55 | 35.95 | 24.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 243.88 | 136.62 | 59.55 | 35.95 | 24.92 |
| Revenue From Operations / Share (Rs.) | 587.85 | 480.79 | 394.93 | 224.98 | 175.12 |
| PBDIT / Share (Rs.) | 84.72 | 61.27 | 23.82 | 12.47 | 10.14 |
| PBIT / Share (Rs.) | 81.15 | 59.77 | 21.36 | 10.14 | 7.82 |
| PBT / Share (Rs.) | 69.82 | 48.89 | 16.70 | 7.09 | 4.28 |
| Net Profit / Share (Rs.) | 52.97 | 35.00 | 12.48 | 5.21 | 3.14 |
| NP After MI And SOA / Share (Rs.) | 49.25 | 32.95 | 12.80 | 5.21 | 3.14 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.41 | 12.74 | 6.03 | 5.54 | 5.78 |
| PBIT Margin (%) | 13.80 | 12.43 | 5.40 | 4.50 | 4.46 |
| PBT Margin (%) | 11.87 | 10.16 | 4.22 | 3.15 | 2.44 |
| Net Profit Margin (%) | 9.01 | 7.27 | 3.16 | 2.31 | 1.79 |
| NP After MI And SOA Margin (%) | 8.37 | 6.85 | 3.23 | 2.31 | 1.79 |
| Return on Networth / Equity (%) | 20.19 | 24.11 | 21.48 | 14.52 | 12.61 |
| Return on Capital Employeed (%) | 20.39 | 34.03 | 31.25 | 23.01 | 15.77 |
| Return On Assets (%) | 6.99 | 8.87 | 8.71 | 5.27 | 3.44 |
| Long Term Debt / Equity (X) | 0.42 | 0.25 | 0.14 | 0.15 | 0.93 |
| Total Debt / Equity (X) | 0.83 | 1.22 | 0.74 | 1.03 | 1.62 |
| Asset Turnover Ratio (%) | 1.16 | 2.02 | 3.21 | 2.48 | 2.02 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.91 | 1.08 | 1.27 | 1.25 | 1.58 |
| Quick Ratio (X) | 1.59 | 0.70 | 0.75 | 0.68 | 0.91 |
| Inventory Turnover Ratio (X) | 7.39 | 9.49 | 11.00 | 1.76 | 2.35 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.16 | 11.72 | 20.83 | 31.88 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.89 | 9.84 | 14.40 | 18.34 |
| Earning Retention Ratio (%) | 0.00 | 93.84 | 88.28 | 79.17 | 68.12 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.11 | 90.16 | 85.60 | 81.66 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.28 | 5.63 | 5.11 | 4.09 | 2.86 |
| Interest Coverage Ratio (Post Tax) (%) | 4.77 | 4.21 | 3.68 | 2.71 | 1.89 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1158.85 | 1057.84 | 328.19 | 262.80 | 240.18 |
| EV / Net Operating Revenue (X) | 1.06 | 1.42 | 0.74 | 1.05 | 1.37 |
| EV / EBITDA (X) | 7.38 | 11.16 | 12.41 | 18.98 | 23.58 |
| MarketCap / Net Operating Revenue (X) | 0.79 | 1.07 | 0.63 | 0.88 | 1.13 |
| Retention Ratios (%) | 0.00 | 93.83 | 88.27 | 79.16 | 68.11 |
| Price / BV (X) | 1.92 | 3.77 | 4.22 | 5.57 | 7.99 |
| Price / Net Operating Revenue (X) | 0.79 | 1.07 | 0.63 | 0.88 | 1.13 |
| EarningsYield | 0.10 | 0.06 | 0.05 | 0.02 | 0.01 |
