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Tembo Global Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1036.72 Cr.
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P/BV
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3.78
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Book Value (Rs.)
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141.42
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52 Week High/Low (Rs.)
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837/386
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FV/ML
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10/1
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P/E(X)
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20.34
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Bookclosure
|
14/02/2025
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EPS (Rs.)
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26.24
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 32.90 | 12.70 | 5.22 | 3.14 | 2.85 |
| Diluted EPS (Rs.) | 32.90 | 10.46 | 5.22 | 3.14 | 2.85 |
| Cash EPS (Rs.) | 36.49 | 14.93 | 7.54 | 5.46 | 4.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 136.62 | 59.55 | 35.95 | 24.92 | 23.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 136.62 | 59.55 | 35.95 | 24.92 | 23.36 |
| Revenue From Operations / Share (Rs.) | 480.79 | 394.93 | 224.98 | 175.12 | 104.83 |
| PBDIT / Share (Rs.) | 61.27 | 23.82 | 12.47 | 10.14 | 7.76 |
| PBIT / Share (Rs.) | 59.77 | 21.36 | 10.14 | 7.82 | 6.38 |
| PBT / Share (Rs.) | 48.89 | 16.70 | 7.09 | 4.28 | 4.05 |
| Net Profit / Share (Rs.) | 35.00 | 12.48 | 5.21 | 3.14 | 2.85 |
| NP After MI And SOA / Share (Rs.) | 32.95 | 12.80 | 5.21 | 3.14 | 3.04 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.74 | 6.03 | 5.54 | 5.78 | 7.40 |
| PBIT Margin (%) | 12.43 | 5.40 | 4.50 | 4.46 | 6.08 |
| PBT Margin (%) | 10.16 | 4.22 | 3.15 | 2.44 | 3.86 |
| Net Profit Margin (%) | 7.27 | 3.16 | 2.31 | 1.79 | 2.72 |
| NP After MI And SOA Margin (%) | 6.85 | 3.23 | 2.31 | 1.79 | 2.89 |
| Return on Networth / Equity (%) | 24.11 | 21.48 | 14.52 | 12.61 | 13.04 |
| Return on Capital Employeed (%) | 34.03 | 31.25 | 23.01 | 15.77 | 16.18 |
| Return On Assets (%) | 8.87 | 8.71 | 5.27 | 3.44 | 3.77 |
| Long Term Debt / Equity (X) | 0.25 | 0.14 | 0.15 | 0.93 | 0.68 |
| Total Debt / Equity (X) | 1.22 | 0.74 | 1.03 | 1.62 | 1.25 |
| Asset Turnover Ratio (%) | 2.02 | 3.21 | 2.48 | 2.02 | 1.61 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.08 | 1.27 | 1.25 | 1.58 | 1.50 |
| Quick Ratio (X) | 0.70 | 0.75 | 0.68 | 0.91 | 1.02 |
| Inventory Turnover Ratio (X) | 9.49 | 11.00 | 1.76 | 2.35 | 4.71 |
| Dividend Payout Ratio (NP) (%) | 6.16 | 11.72 | 20.83 | 31.88 | 24.72 |
| Dividend Payout Ratio (CP) (%) | 5.89 | 9.84 | 14.40 | 18.34 | 16.97 |
| Earning Retention Ratio (%) | 93.84 | 88.28 | 79.17 | 68.12 | 75.28 |
| Cash Earning Retention Ratio (%) | 94.11 | 90.16 | 85.60 | 81.66 | 83.03 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 5.63 | 5.11 | 4.09 | 2.86 | 3.33 |
| Interest Coverage Ratio (Post Tax) (%) | 4.21 | 3.68 | 2.71 | 1.89 | 2.24 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1057.84 | 328.19 | 262.80 | 240.18 | 123.81 |
| EV / Net Operating Revenue (X) | 1.42 | 0.74 | 1.05 | 1.37 | 1.18 |
| EV / EBITDA (X) | 11.16 | 12.41 | 18.98 | 23.58 | 15.88 |
| MarketCap / Net Operating Revenue (X) | 1.07 | 0.63 | 0.88 | 1.13 | 0.92 |
| Retention Ratios (%) | 93.83 | 88.27 | 79.16 | 68.11 | 75.27 |
| Price / BV (X) | 3.77 | 4.22 | 5.57 | 7.99 | 4.16 |
| Price / Net Operating Revenue (X) | 1.07 | 0.63 | 0.88 | 1.13 | 0.92 |
| EarningsYield | 0.06 | 0.05 | 0.02 | 0.01 | 0.03 |
