Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Tamboli Industries Ltd.

Finance - Investment

Rating :
36/99

BSE: 533170 | NSE: Not Listed

NSE BSE
138.40
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  145.50
  •  145.50
  •  134.00
  •  141.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  77
  •  7.61
  •  194.00
  •  106.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 137.29
  • 19.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 133.58
  • 0.72%
  • 1.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.83%
  • 6.91%
  • 38.45%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.81%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.75
  • 8.95
  • 7.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.73
  • 6.13
  • 2.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.93
  • 8.67
  • 4.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.25
  • 8.22
  • 8.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 0.89
  • 1.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.35
  • 3.83
  • 5.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
19.66
22.84
-13.92%
19.13
21.57
-11.31%
19.29
23.68
-18.54%
14.98
23.06
-35.04%
Expenses
15.82
17.77
-10.97%
15.71
16.21
-3.08%
15.60
19.09
-18.28%
12.07
16.87
-28.45%
EBITDA
3.84
5.07
-24.26%
3.42
5.35
-36.07%
3.69
4.60
-19.78%
2.91
6.18
-52.91%
EBIDTM
19.54%
22.19%
17.90%
24.82%
19.10%
19.42%
19.44%
26.82%
Other Income
0.63
1.28
-50.78%
0.19
0.42
-54.76%
0.40
0.72
-44.44%
0.03
0.44
-93.18%
Interest
0.06
0.36
-83.33%
0.05
0.19
-73.68%
0.05
0.22
-77.27%
0.28
0.05
460.00%
Depreciation
1.12
1.14
-1.75%
1.12
1.05
6.67%
1.08
1.02
5.88%
1.14
1.07
6.54%
PBT
3.30
4.84
-31.82%
2.45
4.54
-46.04%
2.95
4.07
-27.52%
1.52
5.50
-72.36%
Tax
1.05
1.28
-17.97%
0.74
1.48
-50.00%
0.80
1.11
-27.93%
0.54
1.47
-63.27%
PAT
2.25
3.56
-36.80%
1.71
3.05
-43.93%
2.16
2.96
-27.03%
0.98
4.03
-75.68%
PATM
11.43%
15.59%
8.92%
14.15%
11.17%
12.51%
6.51%
17.48%
EPS
2.27
3.59
-36.77%
1.72
3.08
-44.16%
2.17
2.99
-27.42%
0.98
4.06
-75.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
73.06
83.08
80.49
66.90
52.16
54.13
55.83
55.20
60.54
52.04
52.22
Net Sales Growth
-19.85%
3.22%
20.31%
28.26%
-3.64%
-3.04%
1.14%
-8.82%
16.33%
-0.34%
 
Cost Of Goods Sold
20.33
14.04
9.47
10.36
3.89
3.71
6.67
5.74
8.44
7.70
7.40
Gross Profit
52.73
69.03
71.02
56.54
48.27
50.42
49.16
49.46
52.10
44.34
44.83
GP Margin
72.17%
83.09%
88.23%
84.51%
92.54%
93.15%
88.05%
89.60%
86.06%
85.20%
85.85%
Total Expenditure
59.20
65.00
58.28
51.14
44.51
40.70
40.98
40.39
46.47
41.22
38.41
Power & Fuel Cost
-
8.33
7.75
6.15
6.44
5.81
5.29
5.35
6.22
5.82
5.73
% Of Sales
-
10.03%
9.63%
9.19%
12.35%
10.73%
9.48%
9.69%
10.27%
11.18%
10.97%
Employee Cost
-
10.58
9.87
8.37
8.24
7.86
7.62
6.94
6.98
5.72
4.84
% Of Sales
-
12.73%
12.26%
12.51%
15.80%
14.52%
13.65%
12.57%
11.53%
10.99%
9.27%
Manufacturing Exp.
-
32.19
32.82
26.31
27.49
24.52
21.46
22.62
26.09
23.72
22.01
% Of Sales
-
38.75%
40.78%
39.33%
52.70%
45.30%
38.44%
40.98%
43.10%
45.58%
42.15%
General & Admin Exp.
-
6.35
4.62
4.97
3.56
3.25
3.66
3.68
4.69
4.06
3.98
% Of Sales
-
7.64%
5.74%
7.43%
6.83%
6.00%
6.56%
6.67%
7.75%
7.80%
7.62%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.83
1.51
1.14
1.33
1.36
1.57
1.42
0.26
0.01
0.00
% Of Sales
-
2.20%
1.88%
1.70%
2.55%
2.51%
2.81%
2.57%
0.43%
0.02%
0.34%
EBITDA
13.86
18.08
22.21
15.76
7.65
13.43
14.85
14.81
14.07
10.82
13.81
EBITDA Margin
18.97%
21.76%
27.59%
23.56%
14.67%
24.81%
26.60%
26.83%
23.24%
20.79%
26.45%
Other Income
1.25
2.45
0.85
0.64
1.43
0.46
0.01
0.05
0.03
0.01
0.01
Interest
0.44
1.21
0.99
0.40
0.69
0.88
0.88
0.90
0.58
1.10
1.61
Depreciation
4.46
4.35
4.14
3.30
2.97
3.34
3.43
3.35
3.36
3.21
4.26
PBT
10.22
14.97
17.93
12.70
5.42
9.67
10.55
10.61
10.17
6.53
7.95
Tax
3.13
4.42
4.93
3.32
1.37
2.71
3.56
3.57
3.39
2.13
2.55
Tax Rate
30.63%
29.53%
27.50%
26.14%
25.28%
28.02%
33.74%
33.65%
33.33%
32.62%
32.08%
PAT
7.10
10.55
13.00
9.38
4.05
6.96
7.00
7.04
6.77
4.40
5.40
PAT before Minority Interest
7.10
10.55
13.00
9.38
4.05
6.96
7.00
7.04
6.77
4.40
5.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.72%
12.70%
16.15%
14.02%
7.76%
12.86%
12.54%
12.75%
11.18%
8.46%
10.34%
PAT Growth
-47.79%
-18.85%
38.59%
131.60%
-41.81%
-0.57%
-0.57%
3.99%
53.86%
-18.52%
 
EPS
7.17
10.66
13.13
9.47
4.09
7.03
7.07
7.11
6.84
4.44
5.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
103.38
93.79
81.78
72.77
69.68
63.96
57.85
50.80
44.80
41.19
Share Capital
9.92
9.92
9.92
9.92
9.92
9.92
9.92
9.92
9.92
9.92
Total Reserves
93.46
83.87
71.86
62.85
59.76
54.04
47.93
40.88
34.88
31.27
Non-Current Liabilities
0.85
9.88
0.39
1.47
2.58
3.68
3.83
1.90
2.77
4.63
Secured Loans
0.36
0.00
0.00
1.04
2.16
3.10
3.34
1.57
2.39
4.11
Unsecured Loans
0.00
9.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.38
0.49
0.23
0.29
0.19
0.17
0.16
0.16
0.15
0.11
Current Liabilities
14.85
22.81
14.17
18.85
20.88
7.96
6.47
7.77
8.59
11.64
Trade Payables
3.01
3.93
3.77
1.79
2.89
3.23
1.70
3.31
2.18
2.72
Other Current Liabilities
3.17
1.95
1.58
8.79
6.69
3.57
3.02
2.54
3.43
6.10
Short Term Borrowings
0.01
4.32
0.00
0.03
0.50
0.43
1.07
0.48
1.76
1.69
Short Term Provisions
8.66
12.60
8.82
8.24
10.79
0.73
0.67
1.44
1.22
1.12
Total Liabilities
119.08
126.48
96.34
93.09
93.14
75.60
68.15
60.47
56.16
57.46
Net Block
57.30
56.83
23.48
20.47
20.20
22.33
20.79
20.21
19.61
20.04
Gross Block
109.03
104.62
64.96
58.98
56.12
54.99
50.09
46.16
42.20
39.31
Accumulated Depreciation
51.73
47.79
41.47
38.51
35.93
32.66
29.30
25.95
22.59
19.27
Non Current Assets
74.87
63.07
45.75
39.68
32.37
23.68
21.65
21.14
20.79
22.71
Capital Work in Progress
0.81
0.38
0.83
2.39
0.50
0.79
0.42
0.37
0.37
1.16
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
1.71
4.33
2.66
0.38
0.35
0.55
0.42
0.55
0.80
1.49
Other Non Current Assets
15.04
1.52
18.76
16.42
11.31
0.00
0.00
0.00
0.00
0.00
Current Assets
44.21
63.42
50.59
53.42
60.76
51.92
46.50
39.34
35.37
34.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.74
17.44
12.36
16.42
12.58
8.56
10.24
9.44
9.69
8.02
Sundry Debtors
10.53
18.79
16.16
7.97
11.26
11.49
7.49
8.98
10.02
9.75
Cash & Bank
7.28
11.23
8.13
16.18
22.13
23.99
22.02
12.68
7.20
10.00
Other Current Assets
11.65
3.18
4.50
4.36
14.79
7.89
6.75
8.23
8.47
6.97
Short Term Loans & Adv.
9.05
12.77
9.45
8.49
10.40
0.65
1.28
1.17
1.46
1.14
Net Current Assets
29.35
40.61
36.42
34.56
39.88
43.96
40.03
31.57
26.78
23.11
Total Assets
119.08
126.49
96.34
93.10
93.13
75.60
68.15
60.48
56.16
57.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
20.96
24.08
3.50
1.68
9.47
9.13
11.47
12.51
2.60
14.85
PBT
14.97
17.93
12.70
5.42
9.67
10.55
10.61
10.17
6.53
7.95
Adjustment
5.42
4.84
3.44
3.36
3.94
4.02
3.78
3.97
4.25
5.74
Changes in Working Capital
5.31
5.36
-9.20
-5.02
-1.34
-2.21
0.71
1.76
-5.65
3.99
Cash after chg. in Working capital
25.70
28.14
6.95
3.75
12.27
12.36
15.10
15.90
5.12
17.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.74
-4.06
-3.45
-2.08
-2.81
-3.22
-3.63
-3.39
-2.52
-2.83
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.14
-37.04
-4.74
-5.13
-0.92
-5.36
-3.99
-3.95
-2.10
-2.24
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-5.14
-37.04
-4.74
-5.13
-0.92
-5.36
-3.99
-3.95
-2.09
-2.24
Cash from Financing Activity
-14.39
12.13
-1.77
-2.66
-2.14
-2.14
1.93
-3.33
-3.32
-6.13
Net Cash Inflow / Outflow
1.44
-0.83
-3.02
-6.12
6.40
1.64
9.42
5.23
-2.82
6.49
Opening Cash & Equivalents
3.77
4.59
7.61
13.73
7.33
21.76
12.34
7.11
9.93
3.44
Closing Cash & Equivalent
5.20
3.77
4.59
7.61
13.73
23.40
21.76
12.34
7.11
9.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
104.21
94.55
82.43
73.36
70.24
64.48
58.31
51.21
45.16
41.52
ROA
8.59%
11.67%
9.90%
4.35%
8.25%
9.73%
10.95%
11.61%
7.74%
9.58%
ROE
10.70%
14.81%
12.14%
5.69%
10.42%
11.49%
12.96%
14.17%
10.23%
13.91%
ROCE
15.24%
19.99%
16.63%
8.13%
14.66%
17.19%
19.66%
20.55%
15.01%
19.03%
Fixed Asset Turnover
0.78
0.95
1.08
0.91
0.97
1.06
1.15
1.37
1.28
1.36
Receivable days
64.41
79.23
65.83
67.31
76.73
62.05
54.46
57.28
69.32
77.02
Inventory Days
70.69
67.57
78.49
101.47
71.27
61.45
65.07
57.69
62.12
56.06
Payable days
90.26
148.38
97.97
219.51
22.57
20.35
19.99
19.26
18.43
20.27
Cash Conversion Cycle
44.84
-1.58
46.35
-50.74
125.43
103.15
99.54
95.71
113.02
112.81
Total Debt/Equity
0.01
0.15
0.00
0.04
0.07
0.09
0.10
0.06
0.14
0.23
Interest Cover
13.38
19.15
33.00
8.85
12.05
12.96
12.85
18.44
6.96
5.94

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Tamboli Industries’ arm commissions first captive solar power plant
    12th Mar 2024, 18:19 PM

    This investment will meet dual objectives of becoming self-sufficient in power requirements as well reduce the carbon footprint of the Company in line with its sustainability initiatives

    Read More
  • Tamboli Industries - Quarterly Results
    8th Feb 2024, 16:30 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.