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Here is the latest financial fact sheet of TEMBO GLOBAL. For more details, see the TEMBO GLOBAL quarterly results and TEMBO GLOBAL share price. For a sector overview, read our steel sector report.
1 Day | % | 16.3 |
No. of shares | m | 11.10 |
1 Week | % | 8.9 |
1 Month | % | -3.7 |
1 Year | % | 16.6 |
52 week H/L | Rs | 332.7/191.4 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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TEMBO GLOBAL EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 335 | |
Low | Rs | NA | NA | NA | NA | 159 | |
Sales per share (Unadj.) | Rs | 159.7 | 122.5 | 156.8 | 104.0 | 175.1 | |
Earnings per share (Unadj.) | Rs | 2.9 | 4.1 | 4.8 | 2.3 | 3.1 | |
Diluted earnings per share | Rs | 1.0 | 1.9 | 2.2 | 2.1 | 2.8 | |
Cash flow per share (Unadj.) | Rs | 4.4 | 5.5 | 6.6 | 4.3 | 5.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 1.50 | 1.00 | 1.20 | |
Adj. dividends per share | Rs | 0.00 | 0.23 | 0.68 | 0.91 | 1.09 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.5 | |
Book value per share (Unadj.) | Rs | 19.5 | 37.4 | 41.5 | 22.9 | 24.9 | |
Adj. book value per share | Rs | 6.8 | 16.9 | 18.8 | 20.7 | 22.5 | |
Shares outstanding (eoy) | m | 3.90 | 5.02 | 5.02 | 10.05 | 10.05 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 1.4 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 78.7 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 45.3 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 9.9 | |
Dividend payout | % | 0 | 12.1 | 31.5 | 42.8 | 38.2 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 2,481 | |
Total wages/salary | Rs m | 10 | 10 | 21 | 22 | 40 |
TEMBO GLOBAL INCOME DATA | |||||||
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Net Sales | Rs m | 623 | 615 | 787 | 1,045 | 1,759 | |
Other income | Rs m | 2 | 1 | 2 | 2 | 21 | |
Total revenues | Rs m | 625 | 616 | 789 | 1,047 | 1,781 | |
Gross profit | Rs m | 40 | 52 | 59 | 79 | 85 | |
Depreciation | Rs m | 6 | 7 | 9 | 20 | 23 | |
Interest | Rs m | 21 | 17 | 18 | 28 | 41 | |
Profit before tax | Rs m | 15 | 29 | 33 | 33 | 43 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | 9 | 9 | 10 | 11 | |
Profit after tax | Rs m | 11 | 21 | 24 | 23 | 32 | |
Gross profit margin | % | 6.4 | 8.5 | 7.5 | 7.6 | 4.8 | |
Effective tax rate | % | 27.1 | 29.4 | 27.4 | 29.8 | 26.6 | |
Net profit margin | % | 1.8 | 3.4 | 3.0 | 2.2 | 1.8 |
TEMBO GLOBAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 324 | 322 | 424 | 583 | 659 | |
Current liabilities | Rs m | 245 | 180 | 239 | 403 | 417 | |
Net working cap to sales | % | 12.6 | 23.1 | 23.5 | 17.3 | 13.7 | |
Current ratio | x | 1.3 | 1.8 | 1.8 | 1.4 | 1.6 | |
Inventory Days | Days | 1 | 1 | 1 | 12 | 10 | |
Debtors Days | Days | 123,331,745 | 101,032,826 | 93,599,455 | 1,072 | 570 | |
Net fixed assets | Rs m | 44 | 55 | 76 | 219 | 253 | |
Share capital | Rs m | 39 | 50 | 50 | 100 | 100 | |
"Free" reserves | Rs m | 37 | 137 | 158 | 129 | 150 | |
Net worth | Rs m | 76 | 188 | 208 | 230 | 250 | |
Long term debt | Rs m | 51 | 16 | 58 | 159 | 235 | |
Total assets | Rs m | 371 | 383 | 504 | 806 | 913 | |
Interest coverage | x | 1.8 | 2.7 | 2.8 | 2.2 | 2.1 | |
Debt to equity ratio | x | 0.7 | 0.1 | 0.3 | 0.7 | 0.9 | |
Sales to assets ratio | x | 1.7 | 1.6 | 1.6 | 1.3 | 1.9 | |
Return on assets | % | 8.6 | 9.9 | 8.3 | 6.4 | 7.9 | |
Return on equity | % | 14.8 | 11.0 | 11.5 | 10.2 | 12.6 | |
Return on capital | % | 28.4 | 22.8 | 19.1 | 15.8 | 17.2 | |
Exports to sales | % | 54.9 | 61.6 | 49.2 | 52.5 | 39.0 | |
Imports to sales | % | 1.2 | 0.9 | 0.6 | 1.2 | 0.5 | |
Exports (fob) | Rs m | 342 | 379 | 387 | 549 | 686 | |
Imports (cif) | Rs m | 8 | 6 | 4 | 12 | 9 | |
Fx inflow | Rs m | 342 | 379 | 387 | 549 | 686 | |
Fx outflow | Rs m | 11 | 12 | 19 | 19 | 17 | |
Net fx | Rs m | 331 | 367 | 368 | 529 | 669 |
TEMBO GLOBAL CASH FLOW | |||||||
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From Operations | Rs m | -53 | 49 | -5 | -35 | 39 | |
From Investments | Rs m | -13 | -17 | -29 | -121 | -51 | |
From Financial Activity | Rs m | 73 | -29 | 44 | 160 | 16 | |
Net Cashflow | Rs m | 7 | 3 | 10 | 4 | 4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjay Jashbhai Patel | COMP SEC: Tasneem Marfatia | YEAR OF INC: 2010 | NSE CODE: 936146 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.