Financials Tamboli Industries Limited

Equities

TAMBOLI6

INE864J01012

Iron & Steel

Market Closed - Bombay S.E. 06:00:58 2024-06-07 EDT 5-day change 1st Jan Change
124.1 INR +3.85% Intraday chart for Tamboli Industries Limited -3.01% -21.95%

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 18-07-06 19-07-03 20-08-21 21-08-27 22-08-05 23-07-25
1INR in Million2INR
Estimates

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 18-07-06 19-07-03 20-08-21 21-08-27 22-08-05 23-07-25
1INR in Million2INR
Estimates

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 18-07-06 19-07-03 20-08-21 21-08-27 22-08-05 23-07-25
1INR in Million2INR
Estimates
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