Tembo Global Industries Ltd. | Small-cap | Industrials
₹524.00
5.00%
| Tembo Global Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.3B
Gross Profit 538.6M 12.47%
Operating Income 163.0M 3.77%
Net Income 142.1M 3.29%
EPS (Diluted) ₹10.46

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 968.3M
Shareholders Equity 661.6M
Debt to Equity 1.46

Cash Flow Metrics

Operating Cash Flow -305.1M
Free Cash Flow -148.2M

Revenue & Profitability Trend

Tembo Global Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.3B 2.5B 1.7B 1.0B 756.9M
Cost of Goods Sold 3.8B 2.1B 1.6B 882.8M 644.7M
Gross Profit 538.6M 432.8M 132.5M 126.4M 112.2M
Operating Expenses 268.3M 241.7M 45.4M 49.0M 45.4M
Operating Income 163.0M 108.2M 53.0M 59.8M 48.2M
Pre-tax Income 189.0M 78.8M 43.0M 33.4M 32.9M
Income Tax 46.9M 20.9M 11.4M 10.0M 9.0M
Net Income 142.1M 57.9M 31.5M 23.5M 23.9M
EPS (Diluted) ₹10.46 ₹5.22 ₹5.84 ₹4.35 ₹4.43

Income Statement Trend

Tembo Global Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.2B 772.3M 659.3M 583.5M 400.3M
Non-Current Assets 408.6M 326.4M 256.1M 225.2M 121.1M
Total Assets 1.6B 1.1B 915.5M 808.7M 521.4M
Liabilities
Current Liabilities 870.8M 631.2M 417.4M 402.8M 237.0M
Non-Current Liabilities 97.5M 68.3M 247.6M 175.2M 74.8M
Total Liabilities 968.3M 699.5M 665.1M 578.0M 311.8M
Equity
Total Shareholders Equity 661.6M 399.2M 250.4M 230.7M 209.6M

Balance Sheet Composition

Tembo Global Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 189.0M 78.8M 45.9M 40.9M 32.9M
Operating Cash Flow -305.1M 28.3M 46.3M -94.6M -41.6M
Investing Activities
Capital Expenditures -79.4M -73.2M -54.8M -112.8M -29.5M
Investing Cash Flow -83.1M -73.4M -54.8M -120.5M -29.5M
Financing Activities
Dividends Paid -16.7M -13.2M -10.1M -7.5M -3.0M
Financing Cash Flow 173.6M 270.6M -18.5M 85.7M -3.2M
Free Cash Flow -148.2M -55.2M -18.2M -142.9M -34.2M

Cash Flow Trend

Tembo Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.72
Price to Book 3.58
Price to Sales 0.71
PEG Ratio 0.17

Profitability Ratios

Profit Margin 6.86%
Operating Margin 10.40%
Return on Equity 36.01%
Return on Assets 15.18%

Financial Health

Current Ratio 1.02
Debt to Equity 2.68
Beta 0.97

Per Share Data

EPS (TTM) ₹20.01
Book Value per Share ₹132.46
Revenue per Share ₹453.64

Financial data is updated regularly. All figures are in the company's reporting currency.