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5-day change | 1st Jan Change | ||
124.1 INR | +3.85% | -3.01% | -21.95% |
05-28 | Tamboli Industries Limited Recommends Dividend for Fiscal Year 2023-2024 | CI |
05-28 | Tamboli Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 884.4 | 724.2 | 250 | 467.7 | 643.8 | 1,038 |
Enterprise Value (EV) 1 | 700.2 | 436.8 | 119.2 | 392.2 | 675.2 | 979.8 |
P/E ratio | 12.6 x | 10.4 x | 6.17 x | 4.99 x | 4.95 x | 9.84 x |
Yield | 0.79% | 0.96% | 1.98% | 1.91% | 1.54% | 0.96% |
Capitalization / Revenue | 1.58 x | 1.33 x | 0.48 x | 0.7 x | 0.8 x | 1.25 x |
EV / Revenue | 1.25 x | 0.8 x | 0.23 x | 0.59 x | 0.84 x | 1.18 x |
EV / EBITDA | 4.78 x | 3.2 x | 1.62 x | 2.51 x | 3.09 x | 5.47 x |
EV / FCF | 27.2 x | 4.22 x | 51.8 x | -20.3 x | 20.4 x | 5.64 x |
FCF Yield | 3.68% | 23.7% | 1.93% | -4.92% | 4.91% | 17.7% |
Price to Book | 1.38 x | 1.03 x | 0.34 x | 0.57 x | 0.69 x | 1 x |
Nbr of stocks (in thousands) | 9,920 | 9,920 | 9,920 | 9,920 | 9,920 | 9,920 |
Reference price 2 | 89.15 | 73.00 | 25.20 | 47.15 | 64.90 | 104.6 |
Announcement Date | 06/07/18 | 03/07/19 | 21/08/20 | 27/08/21 | 05/08/22 | 25/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 558.4 | 545.8 | 521.6 | 669 | 804.9 | 830.8 |
EBITDA 1 | 146.6 | 136.3 | 73.44 | 156.1 | 218.8 | 179.2 |
EBIT 1 | 112.3 | 102.9 | 43.71 | 123 | 177.7 | 135.8 |
Operating Margin | 20.12% | 18.85% | 8.38% | 18.39% | 22.07% | 16.35% |
Earnings before Tax (EBT) 1 | 105.5 | 96.86 | 54.18 | 127 | 179.3 | 149.7 |
Net income 1 | 69.97 | 69.72 | 40.52 | 93.78 | 130 | 105.5 |
Net margin | 12.53% | 12.77% | 7.77% | 14.02% | 16.15% | 12.7% |
EPS 2 | 7.050 | 7.030 | 4.084 | 9.454 | 13.11 | 10.64 |
Free Cash Flow 1 | 25.73 | 103.5 | 2.301 | -19.28 | 33.14 | 173.8 |
FCF margin | 4.61% | 18.97% | 0.44% | -2.88% | 4.12% | 20.92% |
FCF Conversion (EBITDA) | 17.56% | 75.95% | 3.13% | - | 15.15% | 97.02% |
FCF Conversion (Net income) | 36.78% | 148.48% | 5.68% | - | 25.49% | 164.74% |
Dividend per Share 2 | 0.7000 | 0.7000 | 0.5000 | 0.9000 | 1.000 | 1.000 |
Announcement Date | 06/07/18 | 03/07/19 | 21/08/20 | 27/08/21 | 05/08/22 | 25/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 31.4 | - |
Net Cash position 1 | 184 | 287 | 131 | 75.5 | - | 58.3 |
Leverage (Debt/EBITDA) | - | - | - | - | 0.1435 x | - |
Free Cash Flow 1 | 25.7 | 104 | 2.3 | -19.3 | 33.1 | 174 |
ROE (net income / shareholders' equity) | 11.5% | 10.4% | 5.69% | 12.1% | 14.8% | 10.7% |
ROA (Net income/ Total Assets) | 9.77% | 8.08% | 2.93% | 8.12% | 9.96% | 6.91% |
Assets 1 | 716.4 | 863 | 1,381 | 1,155 | 1,305 | 1,526 |
Book Value Per Share 2 | 64.50 | 70.60 | 73.40 | 82.40 | 94.50 | 104.0 |
Cash Flow per Share 2 | 24.20 | 33.70 | 7.680 | 4.630 | 3.800 | 5.250 |
Capex 1 | 53.9 | 9.27 | 51.6 | 48 | 30.3 | 60.6 |
Capex / Sales | 9.66% | 1.7% | 9.88% | 7.17% | 3.77% | 7.3% |
Announcement Date | 06/07/18 | 03/07/19 | 21/08/20 | 27/08/21 | 05/08/22 | 25/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.95% | 14.74M | |
+3.59% | 26.57B | |
+17.88% | 20.93B | |
+37.27% | 12.33B | |
-12.22% | 11.15B | |
+6.48% | 10.41B | |
0.00% | 9.15B | |
+27.90% | 8.83B | |
+38.94% | 7.84B | |
-7.65% | 7.7B |
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