TEMBO GLOBAL INDUSTRIES LTD.
Financial ratio
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | 3.14 | 2.49 | 4.76 |
CEPS(Rs) | 5.46 | 4.28 | 3.32 |
DPS(Rs) | 1.20 | 1.00 | 1.50 |
Book NAV/Share(Rs) | 24.76 | 22.59 | 40.66 |
Tax Rate(%) | 26.58 | 29.77 | 27.45 |
Margin Ratios | |||
Core EBITDA Margin(%) | 4.85 | 7.59 | 7.47 |
EBIT Margin(%) | 4.74 | 5.88 | 6.47 |
Pre Tax Margin(%) | 2.44 | 3.20 | 4.18 |
PAT Margin (%) | 1.79 | 2.25 | 3.04 |
Cash Profit Margin (%) | 3.12 | 4.11 | 4.23 |
Performance Ratios | |||
ROA(%) | 3.67 | 3.59 | 4.74 |
ROE(%) | 13.26 | 10.90 | 11.70 |
ROCE(%) | 13.48 | 12.86 | 13.69 |
Asset Turnover(x) | 2.05 | 1.60 | 1.56 |
Sales/Fixed Asset(x) | 7.86 | 6.80 | 7.57 |
Working Capital/Sales(x) | 7.27 | 5.78 | 4.25 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 0.13 | 0.15 | 0.13 |
Receivable days | 60.31 | 88.85 | 93.60 |
Inventory Days | 49.49 | 57.68 | 60.36 |
Payable days | 45.82 | 69.37 | 74.37 |
Valuation Parameters | |||
PER(x) | 58.92 | 36.23 | 11.73 |
PCE(x) | 33.90 | 21.07 | 16.82 |
Price/Book(x) | 7.47 | 3.99 | 2.75 |
Yield(%) | 0.60 | 1.03 | 1.25 |
EV/Net Sales(x) | 1.37 | 1.27 | 0.95 |
EV/Core EBITDA(x) | 22.50 | 16.41 | 12.36 |
EV/EBIT(x) | 28.78 | 21.62 | 14.66 |
EV/CE(x) | 2.63 | 1.65 | 1.48 |
M Cap / Sales | 1.13 | 0.93 | 0.77 |
Growth Ratio | |||
Net Sales Growth(%) | 68.34 | 32.75 | 0.00 |
Core EBITDA Growth(%) | 31.85 | 34.08 | 0.00 |
EBIT Growth(%) | 35.82 | 20.64 | 0.00 |
PAT Growth(%) | 34.25 | -1.71 | 0.00 |
EPS Growth(%) | 26.12 | -47.69 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 1.63 | 1.57 | 0.82 |
Current Ratio(x) | 1.58 | 1.45 | 1.78 |
Quick Ratio(x) | 0.92 | 0.95 | 1.23 |
Interest Cover(x) | 2.06 | 2.19 | 2.83 |
Total Debt/Mcap(x) | 0.20 | 0.37 | 0.28 |