Financials Tembo Global Industries Limited

Equities

TEMBO

INE869Y01010

Construction Supplies & Fixtures

Market Closed - NSE India S.E. 07:43:49 2024-04-26 am EDT 5-day change 1st Jan Change
227.6 INR -2.25% Intraday chart for Tembo Global Industries Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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