RATIOS
Tembo Global Industries Ltd.
NSE
Apr 30
417.75
-14.95 ( -3.46%)
Volume
33647
Prev. Close
432.70
Open Price
428.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE869Y01010
|
Market Cap. ( ₹ in Cr. )
|
646.14
|
P/BV
|
8.54
|
Book Value ( ₹ )
|
48.92
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
905/200
|
FV/ML
|
10/1
|
P/E(X)
|
45.48
|
|
NSE Code
|
TEMBOBE
|
Book Closure
|
14/02/2025
|
EPS ( ₹ )
|
9.19
|
Div Yield (%)
|
0.00
|
| 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.) | 12.39 | 5.24 | 3.43 | 3.45 | 4.88 |
| Diluted EPS (Rs.) | 10.20 | 5.24 | 3.43 | 3.45 | 4.88 |
| Cash EPS (Rs.) | 14.93 | 7.57 | 5.66 | 4.69 | 6.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 59.64 | 36.41 | 25.38 | 23.50 | 41.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 59.64 | 36.41 | 25.38 | 23.50 | 41.61 |
| Dividend / Share (Rs.) | 1.00 | 1.50 | 1.20 | 1.00 | 1.50 |
| Revenue From Operations / Share (Rs.) | 389.13 | 224.98 | 172.47 | 104.15 | 156.73 |
| PBDIT / Share (Rs.) | 23.82 | 12.50 | 10.31 | 8.17 | 11.72 |
| PBIT / Share (Rs.) | 21.36 | 10.17 | 8.08 | 6.92 | 9.84 |
| PBT / Share (Rs.) | 16.70 | 7.12 | 4.57 | 4.63 | 6.68 |
| Net Profit / Share (Rs.) | 12.48 | 5.24 | 3.43 | 3.45 | 4.88 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.12 | 5.55 | 5.97 | 7.84 | 7.47 |
| PBIT Margin (%) | 5.49 | 4.52 | 4.68 | 6.65 | 6.27 |
| PBT Margin (%) | 4.29 | 3.16 | 2.64 | 4.44 | 4.26 |
| Net Profit Margin (%) | 3.20 | 2.33 | 1.98 | 3.31 | 3.11 |
| Return on Networth / Equity (%) | 20.92 | 14.40 | 13.51 | 14.68 | 11.72 |
| Return on Capital Employeed (%) | 31.28 | 22.98 | 16.22 | 17.63 | 18.76 |
| Return On Assets (%) | 8.58 | 5.35 | 3.80 | 4.34 | 4.88 |
| Long Term Debt / Equity (X) | 0.14 | 0.14 | 0.91 | 0.67 | 0.26 |
| Total Debt / Equity (X) | 0.74 | 1.01 | 1.59 | 1.22 | 0.65 |
| Asset Turnover Ratio (%) | 3.20 | 2.51 | 2.04 | 1.61 | 1.78 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.41 | 1.26 | 1.59 | 1.50 | 1.77 |
| Quick Ratio (X) | 0.89 | 0.70 | 0.93 | 1.03 | 1.22 |
| Inventory Turnover Ratio (X) | 1.62 | 1.82 | 2.40 | 4.71 | 5.46 |
| Dividend Payout Ratio (NP) (%) | 12.01 | 20.72 | 29.18 | 21.76 | 12.37 |
| Dividend Payout Ratio (CP) (%) | 10.04 | 14.35 | 17.69 | 15.99 | 8.93 |
| Earning Retention Ratio (%) | 87.99 | 79.28 | 70.82 | 78.24 | 87.63 |
| Cash Earning Retention Ratio (%) | 89.96 | 85.65 | 82.31 | 84.01 | 91.07 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.11 | 4.10 | 2.93 | 3.56 | 3.71 |
| Interest Coverage Ratio (Post Tax) (%) | 3.68 | 2.72 | 1.98 | 2.52 | 2.54 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 328.03 | 262.47 | 240.00 | 123.59 | 71.64 |
| EV / Net Operating Revenue (X) | 0.75 | 1.05 | 1.39 | 1.18 | 0.90 |
| EV / EBITDA (X) | 12.40 | 18.91 | 23.18 | 15.06 | 12.17 |
| MarketCap / Net Operating Revenue (X) | 0.64 | 0.88 | 1.15 | 0.93 | 0.76 |
| Retention Ratios (%) | 87.98 | 79.27 | 70.81 | 78.23 | 87.62 |
| Price / BV (X) | 4.21 | 5.50 | 7.83 | 4.12 | 2.88 |
| Price / Net Operating Revenue (X) | 0.64 | 0.88 | 1.15 | 0.93 | 0.76 |
| EarningsYield | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 |