Tembo Global Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 129.73 | 134.87 | 115.56 |
Operating Expense | 120.05 | 127.81 | 107.81 |
Net Profit | 5.37 | 3.14 | 4.30 |
Net Profit Margin | 4.14 | 2.33 | 3.72 |
Earning Per Share | 4.82 | 2.73 | 3.87 |
EBIDTA | 9.77 | 7.03 | 7.83 |
Effective Tax Rate | 20.35 | 15.04 | 19.35 |
Particulars | Jun 2024 |
---|---|
Revenue | 129.73 |
Operating Expense | 120.05 |
Net Profit | 5.37 |
Net Profit Margin | 4.14 |
Earning Per Share | 4.82 |
EBIDTA | 9.77 |
Effective Tax Rate | 20.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 432.08 | 249.82 | 173.26 |
Operating Expenses Annual | 413.06 | 236.38 | 165.09 |
Operating Profit Annual | 26.44 | 13.88 | 10.35 |
Interest Annual | 5.18 | 3.38 | 3.53 |
Depreciation | 1.83 | 1.65 | 1.44 |
Net Profit Annual | 13.86 | 5.82 | 3.45 |
Tax Annual | 4.69 | 2.09 | 1.14 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 432.08 |
Operating Expenses Annual | 413.06 |
Operating Profit Annual | 26.44 |
Interest Annual | 5.18 |
Depreciation | 1.83 |
Net Profit Annual | 13.86 |
Tax Annual | 4.69 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.45 | 0.11 | 0.03 |
Cash Flow from Operations | -7.44 | 1.95 | 3.27 |
Cash Flow from Investing | -7.97 | -7.34 | -5.48 |
Cash Flow from Financing | 15.32 | 5.74 | 2.30 |
Cash Flow at the End | 0.37 | 0.45 | 0.11 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.45 |
Cash Flow from Operations | -7.44 |
Cash Flow from Investing | -7.97 |
Cash Flow from Financing | 15.32 |
Cash Flow at the End | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 6.12 | 5.55 | 5.10 |
PBIT Margin (%) | 5.49 | 4.52 | 3.81 |
PBT Margin (%) | 4.43 | 3.18 | 2.73 |
Net PROFIT Margin (%) | 3.21 | 2.33 | 1.99 |
Return On Networth / Equity (%) | 25.99 | 17.66 | 9.54 |
Return On Networth /Employed (%) | 23.92 | 15.23 | 10.50 |
Return On Assets (%) | 13.99 | 7.85 | 5.48 |
Total Debt / Equity (X) | 0.86 | 1.25 | 1.55 |
Asset Turnover Ratio (%) | 4.36 | 3.37 | 2.75 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 6.12 |
PBIT Margin (%) | 5.49 |
PBT Margin (%) | 4.43 |
Net PROFIT Margin (%) | 3.21 |
Return On Networth / Equity (%) | 25.99 |
Return On Networth /Employed (%) | 23.92 |
Return On Assets (%) | 13.99 |
Total Debt / Equity (X) | 0.86 |
Asset Turnover Ratio (%) | 4.36 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 22.36 | 21.99 | 20.19 |
Total Current Assets Annual | 120.74 | 75.54 | 64.22 |
Non Current Assets Annual | 40.74 | 33.13 | 26.27 |
Total Shareholders Funds Annual | 66.23 | 40.43 | 25.50 |
Total Assets Annual | 161.48 | 108.68 | 90.49 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 22.36 |
Total Current Assets Annual | 120.74 |
Non Current Assets Annual | 40.74 |
Total Shareholders Funds Annual | 66.23 |
Total Assets Annual | 161.48 |
EPS (INR)
Expected
4.88
Reported
4.85
Surprise
-0.61%
Mar 2024
EPS beaten by -0.61%
Dec 2023
EPS beaten by -3.78%
Sep 2023
EPS beaten by 0.00%