Financials Tembo Global Industries Limited
Equities
TEMBO
INE869Y01010
Construction Supplies & Fixtures
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
227.6 INR | -2.25% | -6.26% | -16.68% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 552 | 602.8 | 973.5 | 1,997 |
Enterprise Value (EV) 1 | 643.8 | 746.4 | 1,305 | 2,402 |
P/E ratio | 26.7 x | 25.2 x | 31.9 x | 63.3 x |
Yield | 0.45% | 1.25% | 1.03% | 0.6% |
Capitalization / Revenue | 0.9 x | 0.77 x | 0.92 x | 1.13 x |
EV / Revenue | 1.05 x | 0.95 x | 1.24 x | 1.37 x |
EV / EBITDA | 13 x | 13.2 x | 17 x | 29.3 x |
EV / FCF | 128 x | -14.1 x | -6.97 x | -46.5 x |
FCF Yield | 0.78% | -7.1% | -14.3% | -2.15% |
Price to Book | 2.94 x | 2.89 x | 4.16 x | 7.99 x |
Nbr of stocks (in thousands) | 10,046 | 10,046 | 10,046 | 10,046 |
Reference price 2 | 54.95 | 60.00 | 96.90 | 198.8 |
Announcement Date | 5/7/19 | 12/7/20 | 11/8/21 | 7/21/22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 513.3 | 622.8 | 615.2 | 787.3 | 1,053 | 1,759 |
EBITDA 1 | 34.02 | 43.31 | 49.53 | 56.58 | 76.64 | 82.06 |
EBIT 1 | 28.12 | 37.41 | 42.99 | 47.3 | 62.86 | 58.79 |
Operating Margin | 5.48% | 6.01% | 6.99% | 6.01% | 5.97% | 3.34% |
Earnings before Tax (EBT) 1 | 14.2 | 15.39 | 29.33 | 32.94 | 40.37 | 42.95 |
Net income 1 | 9.555 | 11.22 | 20.71 | 23.9 | 30.52 | 31.53 |
Net margin | 1.86% | 1.8% | 3.37% | 3.04% | 2.9% | 1.79% |
EPS 2 | 1.991 | 1.438 | 2.062 | 2.379 | 3.038 | 3.139 |
Free Cash Flow 1 | -28.87 | - | 5.041 | -53.03 | -187.1 | -51.69 |
FCF margin | -5.62% | - | 0.82% | -6.74% | -17.76% | -2.94% |
FCF Conversion (EBITDA) | - | - | 10.18% | - | - | - |
FCF Conversion (Net income) | - | - | 24.34% | - | - | - |
Dividend per Share | - | - | 0.2500 | 0.7500 | 1.000 | 1.200 |
Announcement Date | 1/10/18 | 7/7/18 | 5/7/19 | 12/7/20 | 11/8/21 | 7/21/22 |
Balance Sheet Analysis
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 114 | 187 | 91.8 | 144 | 331 | 406 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.35 x | 4.326 x | 1.853 x | 2.54 x | 4.322 x | 4.943 x |
Free Cash Flow 1 | -28.9 | - | 5.04 | -53 | -187 | -51.7 |
ROE (net income / shareholders' equity) | 21.2% | 18% | 15.7% | 12.1% | 12.9% | 13.1% |
ROA (Net income/ Total Assets) | 8.77% | 7.65% | 7.11% | 6.65% | 5.99% | 4.28% |
Assets 1 | 109 | 146.6 | 291.2 | 359.4 | 509.9 | 736.6 |
Book Value Per Share 2 | 12.40 | 9.730 | 18.70 | 20.70 | 23.30 | 24.90 |
Cash Flow per Share 2 | 1.300 | 1.540 | 1.450 | 2.390 | 2.750 | 0.1300 |
Capex 1 | 14.9 | - | 17.4 | 29.5 | 121 | 54.8 |
Capex / Sales | 2.9% | - | 2.83% | 3.74% | 11.46% | 3.12% |
Announcement Date | 1/10/18 | 7/7/18 | 5/7/19 | 12/7/20 | 11/8/21 | 7/21/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.68% | 30.3M | |
+3.17% | 30.34B | |
+12.41% | 22.89B | |
+28.21% | 19.02B | |
+4.28% | 15.38B | |
+9.35% | 9.84B | |
-2.57% | 9.32B | |
+10.03% | 7.75B | |
-12.31% | 7.37B | |
+28.77% | 7.01B |
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