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Tembo Global Industries Ltd. (IN:TEMBO)
:TEMBO
India Market

Tembo Global Industries Ltd. (TEMBO) Ratios

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Tembo Global Industries Ltd. Ratios

IN:TEMBO's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:TEMBO's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.18 1.02 1.40 1.25 1.58
Quick Ratio
0.85 0.67 0.88 0.69 0.92
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.20 0.15 0.17 0.12 0.08
Operating Cash Flow Ratio
0.27 -0.69 -0.08 -0.03 0.09
Short-Term Operating Cash Flow Coverage
0.51 -0.99 -0.17 -0.05 0.21
Net Current Asset Value
₹ -205.68M₹ -316.12M₹ 252.97M₹ 65.07M₹ -5.75M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.45 0.31 0.38 0.44
Debt-to-Equity Ratio
1.06 1.22 0.76 1.06 1.63
Debt-to-Capital Ratio
0.51 0.55 0.43 0.51 0.62
Long-Term Debt-to-Capital Ratio
0.24 0.15 0.13 0.13 0.48
Financial Leverage Ratio
2.77 2.72 2.46 2.75 3.66
Debt Service Coverage Ratio
0.54 0.31 0.49 0.32 0.45
Interest Coverage Ratio
5.66 5.31 3.15 3.20 0.78
Debt to Market Cap
0.33 0.43 0.17 0.18 0.22
Interest Debt Per Share
186.28 247.85 49.26 41.03 44.53
Net Debt to EBITDA
1.87 2.70 1.85 2.91 3.80
Profitability Margins
Gross Profit Margin
25.96%28.41%12.47%14.01%7.67%
EBIT Margin
13.37%12.44%5.57%4.51%4.83%
EBITDA Margin
13.87%12.75%6.20%5.73%6.18%
Operating Profit Margin
12.60%12.02%3.77%4.33%1.82%
Pretax Profit Margin
11.31%10.17%4.29%3.15%2.49%
Net Profit Margin
7.95%6.86%3.29%2.32%1.83%
Continuous Operations Profit Margin
8.23%7.36%3.21%2.33%1.83%
Net Income Per EBT
70.26%67.40%76.60%73.52%73.42%
EBT Per EBIT
89.78%84.63%113.81%72.77%136.47%
Return on Assets (ROA)
11.63%8.88%8.72%5.27%3.44%
Return on Equity (ROE)
42.36%24.12%21.49%14.52%12.61%
Return on Capital Employed (ROCE)
36.56%34.98%21.47%22.12%6.32%
Return on Invested Capital (ROIC)
17.31%13.44%10.48%9.44%3.45%
Return on Tangible Assets
11.64%8.89%8.75%5.31%3.47%
Earnings Yield
10.42%8.51%4.82%2.61%1.70%
Efficiency Ratios
Receivables Turnover
6.61 6.07 14.04 10.49 5.77
Payables Turnover
8.63 8.90 10.17 5.77 11.43
Inventory Turnover
6.61 4.77 8.37 6.22 5.69
Fixed Asset Turnover
4.89 6.80 14.41 10.19 8.69
Asset Turnover
1.46 1.29 2.65 2.27 1.89
Working Capital Turnover Ratio
33.08 35.35 17.09 12.58 8.17
Cash Conversion Cycle
68.16 95.67 33.68 30.29 95.42
Days of Sales Outstanding
55.22 60.16 25.99 34.80 63.27
Days of Inventory Outstanding
55.25 76.53 43.59 58.70 64.09
Days of Payables Outstanding
42.31 41.02 35.90 63.20 31.95
Operating Cycle
110.47 136.69 69.58 93.50 127.36
Cash Flow Ratios
Operating Cash Flow Per Share
60.52 -196.80 -6.15 -1.43 3.65
Free Cash Flow Per Share
-4.33 -270.55 -13.24 -8.03 -1.81
CapEx Per Share
64.86 73.75 7.10 6.60 5.46
Free Cash Flow to Operating Cash Flow
-0.07 1.37 2.15 5.61 -0.50
Dividend Paid and CapEx Coverage Ratio
0.93 -2.57 -0.72 -0.18 0.56
Capital Expenditure Coverage Ratio
0.93 -2.67 -0.87 -0.22 0.67
Operating Cash Flow Coverage Ratio
0.35 -0.85 -0.14 -0.04 0.09
Operating Cash Flow to Sales Ratio
0.09 -0.29 -0.02 >-0.01 0.02
Free Cash Flow Yield
-0.87%-50.14%-5.03%-4.01%-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.59 11.76 20.73 38.34 58.92
Price-to-Sales (P/S) Ratio
0.76 0.81 0.68 0.89 1.08
Price-to-Book (P/B) Ratio
3.09 2.84 4.45 5.57 7.43
Price-to-Free Cash Flow (P/FCF) Ratio
-115.56 -1.99 -19.88 -24.93 -102.04
Price-to-Operating Cash Flow Ratio
8.28 -2.74 -42.83 -139.75 50.73
Price-to-Earnings Growth (PEG) Ratio
3.20 0.07 0.14 0.58 2.26
Price-to-Fair Value
3.09 2.84 4.45 5.57 7.43
Enterprise Value Multiple
7.36 9.02 12.84 18.43 21.21
Enterprise Value
10.40B 8.55B 3.44B 2.64B 2.26B
EV to EBITDA
7.36 9.02 12.84 18.43 21.21
EV to Sales
1.02 1.15 0.80 1.06 1.31
EV to Free Cash Flow
-154.92 -2.85 -23.22 -29.61 -124.31
EV to Operating Cash Flow
11.09 -3.91 -50.03 -165.96 61.80
Tangible Book Value Per Share
173.12 194.59 58.65 35.27 24.22
Shareholders’ Equity Per Share
162.06 190.30 59.10 35.95 24.89
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.25 0.26 0.27
Revenue Per Share
657.53 669.35 386.22 225.17 171.91
Net Income Per Share
52.26 45.90 12.70 5.22 3.14
Tax Burden
0.70 0.67 0.77 0.74 0.73
Interest Burden
0.85 0.82 0.77 0.70 0.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.05 -4.29 -0.36 -0.27 0.80
Currency in INR