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

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Tembo Global Industries Ltd. Ratios

IN:TEMBO's free cash flow for Q1 2027 was ₹0.30. For the 2027 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.91 1.02 1.40 1.25
Quick Ratio
 0.00 1.59 0.67 0.88 0.69
Cash Ratio
 0.00 0.22 <0.01 <0.01 <0.01
Solvency Ratio
 -0.23 0.12 0.15 0.17 0.12
Operating Cash Flow Ratio
 0.00 -0.19 -0.69 -0.08 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 -0.58 -0.99 -0.17 -0.05
Net Current Asset Value
₹ 4.92B₹ 2.74B₹ -316.12M₹ 252.97M₹ 65.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.30 0.45 0.31 0.38
Debt-to-Equity Ratio
 0.00 0.85 1.22 0.76 1.06
Debt-to-Capital Ratio
 0.00 0.46 0.55 0.43 0.51
Long-Term Debt-to-Capital Ratio
 0.00 0.30 0.15 0.13 0.13
Financial Leverage Ratio
 0.00 2.89 2.72 2.46 2.75
Debt Service Coverage Ratio
 4.82 0.52 0.31 0.49 0.32
Interest Coverage Ratio
 5.72 5.39 5.31 3.15 3.20
Debt to Market Cap
 0.00 4.86 4.31 0.17 0.18
Interest Debt Per Share
 14.38 24.79 24.79 49.26 41.03
Net Debt to EBITDA
 0.00 1.84 2.70 1.85 2.91
Profitability Margins
Gross Profit Margin
22.12%14.48%28.41%12.47%14.01%
EBIT Margin
14.05%12.37%12.44%5.57%4.51%
EBITDA Margin
14.81%12.98%12.75%6.20%5.73%
Operating Profit Margin
13.62%12.37%12.02%3.77%4.33%
Pretax Profit Margin
12.88%11.88%10.17%4.29%3.15%
Net Profit Margin
9.11%8.38%6.86%3.29%2.32%
Continuous Operations Profit Margin
9.55%8.96%7.36%3.21%2.33%
Net Income Per EBT
70.72%70.52%67.40%76.60%73.52%
EBT Per EBIT
94.51%96.02%84.63%113.81%72.77%
Return on Assets (ROA)
0.00%6.99%8.88%8.72%5.27%
Return on Equity (ROE)
28.48%20.19%24.12%21.49%14.52%
Return on Capital Employed (ROCE)
0.00%18.28%34.98%21.47%22.12%
Return on Invested Capital (ROIC)
0.00%11.01%13.44%10.48%9.44%
Return on Tangible Assets
0.00%7.00%8.89%8.75%5.31%
Earnings Yield
96.21%117.75%85.00%4.82%2.61%
Efficiency Ratios
Receivables Turnover
 0.00 4.36 6.07 14.04 10.49
Payables Turnover
 0.00 6.85 8.90 10.17 5.77
Inventory Turnover
 0.00 5.08 4.77 8.37 6.22
Fixed Asset Turnover
 0.00 5.88 6.80 14.41 10.19
Asset Turnover
 0.00 0.83 1.29 2.65 2.27
Working Capital Turnover Ratio
 4.40 4.14 35.35 17.09 12.58
Cash Conversion Cycle
 0.00 102.33 95.67 33.68 30.29
Days of Sales Outstanding
 0.00 83.70 60.16 25.99 34.80
Days of Inventory Outstanding
 0.00 71.91 76.53 43.59 58.70
Days of Payables Outstanding
 0.00 53.29 41.02 35.90 63.20
Operating Cycle
 0.00 155.61 136.69 69.58 93.50
Cash Flow Ratios
Operating Cash Flow Per Share
 49.46 -6.50 -19.68 -6.15 -1.43
Free Cash Flow Per Share
 -3.54 -12.33 -27.06 -13.24 -8.03
CapEx Per Share
 53.00 5.83 7.38 7.10 6.60
Free Cash Flow to Operating Cash Flow
 -0.07 1.90 1.37 2.15 5.61
Dividend Paid and CapEx Coverage Ratio
 0.93 -1.08 -2.57 -0.72 -0.18
Capital Expenditure Coverage Ratio
 0.93 -1.11 -2.67 -0.87 -0.22
Operating Cash Flow Coverage Ratio
 0.00 -0.28 -0.85 -0.14 -0.04
Operating Cash Flow to Sales Ratio
 0.08 -0.10 -0.29 -0.02 >-0.01
Free Cash Flow Yield
-0.08%-263.38%-501.02%-5.03%-4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.76 0.85 1.65 20.73 38.34
Price-to-Sales (P/S) Ratio
 7.73 0.07 0.08 0.68 0.89
Price-to-Book (P/B) Ratio
 0.22 0.17 0.28 4.45 5.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.32K -0.38 -0.20 -19.88 -24.93
Price-to-Operating Cash Flow Ratio
 1.16 -0.72 -0.27 -42.83 -139.75
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 0.01 0.14 0.58
Price-to-Fair Value
 0.22 0.17 0.28 4.45 5.57
Enterprise Value Multiple
 52.15 2.39 3.33 12.84 18.43
Enterprise Value
 88.41B 3.39B 3.16B 3.44B 2.64B
EV to EBITDA
 52.15 2.39 3.33 12.84 18.43
EV to Sales
 7.73 0.31 0.43 0.80 1.06
EV to Free Cash Flow
 -1.32K -1.66 -1.05 -23.22 -29.61
EV to Operating Cash Flow
 94.33 -3.14 -1.45 -50.03 -165.96
Tangible Book Value Per Share
 259.55 29.64 19.46 58.65 35.27
Shareholders’ Equity Per Share
 259.55 27.29 19.03 59.10 35.95
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.28 0.25 0.26
Revenue Per Share
 603.91 65.78 66.94 386.22 225.17
Net Income Per Share
 54.99 5.51 4.59 12.70 5.22
Tax Burden
 0.71 0.71 0.67 0.77 0.74
Interest Burden
 0.92 0.96 0.82 0.77 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.02 0.16 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 -1.18 -4.29 -0.36 -0.27
Currency in INR