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.
Market Cap. (Rs.)
|
266.38 Cr.
|
P/BV
|
7.49
|
Book Value (Rs.)
|
32.04
|
52 Week High/Low (Rs.)
|
333/191
|
FV/ML
|
10/1
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P/E(X)
|
46.00
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Bookclosure
|
13/12/2022
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EPS (Rs.)
|
5.22
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 5.22 | 3.14 | 2.85 | 4.76 |
Diluted EPS (Rs.) | 5.22 | 3.14 | 2.85 | 4.76 |
Cash EPS (Rs.) | 7.54 | 5.46 | 4.24 | 6.64 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 35.95 | 24.92 | 23.36 | 41.49 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 35.95 | 24.92 | 23.36 | 41.49 |
Revenue From Operations / Share (Rs.) | 224.98 | 175.12 | 104.83 | 156.73 |
PBDIT / Share (Rs.) | 12.47 | 10.14 | 7.76 | 11.61 |
PBIT / Share (Rs.) | 10.14 | 7.82 | 6.38 | 9.73 |
PBT / Share (Rs.) | 7.09 | 4.28 | 4.05 | 6.56 |
Net Profit / Share (Rs.) | 5.21 | 3.14 | 2.85 | 4.76 |
NP After MI And SOA / Share (Rs.) | 5.21 | 3.14 | 3.04 | 4.76 |
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PROFITABILITY RATIOS | | | | |
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PBDIT Margin (%) | 5.54 | 5.78 | 7.40 | 7.41 |
PBIT Margin (%) | 4.50 | 4.46 | 6.08 | 6.21 |
PBT Margin (%) | 3.15 | 2.44 | 3.86 | 4.18 |
Net Profit Margin (%) | 2.31 | 1.79 | 2.72 | 3.03 |
NP After MI And SOA Margin (%) | 2.31 | 1.79 | 2.89 | 3.03 |
Return on Networth / Equity (%) | 14.52 | 12.61 | 13.04 | 11.46 |
Return on Capital Employeed (%) | 23.01 | 15.77 | 16.18 | 18.36 |
Return On Assets (%) | 5.27 | 3.44 | 3.77 | 4.72 |
Long Term Debt / Equity (X) | 0.15 | 0.93 | 0.68 | 0.27 |
Total Debt / Equity (X) | 1.03 | 1.62 | 1.25 | 0.67 |
Asset Turnover Ratio (%) | 2.48 | 2.02 | 1.61 | 0.00 |
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LIQUIDITY RATIOS | | | | |
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Current Ratio (X) | 1.25 | 1.58 | 1.50 | 1.78 |
Quick Ratio (X) | 0.68 | 0.91 | 1.02 | 1.23 |
Inventory Turnover Ratio (X) | 1.76 | 2.35 | 4.71 | 0.00 |
Dividend Payout Ratio (NP) (%) | 20.83 | 31.88 | 24.72 | 12.68 |
Dividend Payout Ratio (CP) (%) | 14.40 | 18.34 | 16.97 | 9.09 |
Earning Retention Ratio (%) | 79.17 | 68.12 | 75.28 | 87.32 |
Cash Earning Retention Ratio (%) | 85.60 | 81.66 | 83.03 | 90.91 |
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COVERAGE RATIOS | | | | |
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Interest Coverage Ratio (%) | 4.09 | 2.86 | 3.33 | 3.66 |
Interest Coverage Ratio (Post Tax) (%) | 2.71 | 1.89 | 2.24 | 2.50 |
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VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 262.80 | 240.18 | 123.81 | 71.85 |
EV / Net Operating Revenue (X) | 1.05 | 1.37 | 1.18 | 0.91 |
EV / EBITDA (X) | 18.98 | 23.58 | 15.88 | 12.32 |
MarketCap / Net Operating Revenue (X) | 0.88 | 1.13 | 0.92 | 0.76 |
Retention Ratios (%) | 79.16 | 68.11 | 75.27 | 87.31 |
Price / BV (X) | 5.57 | 7.99 | 4.16 | 2.89 |
Price / Net Operating Revenue (X) | 0.88 | 1.13 | 0.92 | 0.76 |
EarningsYield | 0.02 | 0.01 | 0.03 | 0.03 |