Tembo Global Industries Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 177.15
Dividend & Yield1.00₹ (0.65%)
Beta N/A
Market capitalization 1.6B
Operating cash flow 39.17M
ESG Scores unknown

Company description

Tembo Global Industries Limited manufactures and fabricates various steel products in India and internationally. It offers various products, such as pipe hangers; anti-vibration systems; floor drains; fasteners; dielectric fittings; cable trays; conduits; earthing accessories; and ERW pipes. The company also trades in textile products. It markets its products through dealers under the Tembo Seven Star and Etalia brands. The company's products have applications in pipe hangers, support systems, HVAC systems, anti-vibration systems and equipment for construction, industrial, commercial, utility, and OEM Installations. The company was formerly known as Saketh Exim Limited. Tembo Global Industries Limited was incorporated in 2010 and is based in Navi Mumbai, India.

Sector: Industrials - Industry: Metal Fabrication

Financial Ratios
Quick Ratio0.92
Working Capital0.13
Return On Equity0.13
Debt To Equity0.94
Fixed Asset Ratio0.01
Fixed Interest Cover2.21

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -11.97M 37.66M 59.87M 4.1M
Total Cashflows From Investing Activities -17.43M -29.46M -120.66M -51.3M
Net Borrowings -92.98M 61.39M 191.11M 45.81M
Total Cash From Financing Activities -29.15M 43.68M 166.51M 15.87M
Change To Operating Activities -25.78M -8.93M 9.61M 8.66M
Issuance Of Stock 11.23M
Net Income 20.71M 23.9M 30.52M 31.53M
Change In Cash 2.58M 9.5M 3.58M 3.74M
Effect Of Exchange Rate
Total Cash From Operating Activities 49.17M -4.73M -42.27M 39.17M
Depreciation 6.54M 9.44M 13.77M 23.27M
Change To Account Receivables 38.31M -31.64M -112.87M 32.37M
Other Cashflows From Financing Activities 52.59M -14.68M -17.06M -19.89M
Change To Netincome 19.46M 13.46M 26.61M 16.04M
Capital Expenditures -17.43M -29.46M -120.66M -54.84M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 29.33M 32.94M 40.37M 42.95M
Net Income 20.71M 23.9M 30.52M 31.53M
Selling General Administrative 26.79M 37.71M 38.28M 49.34M
Gross Profit 195.77M 239.14M 311.68M 401.77M
Ebit 42.99M 47.3M 62.86M 78.57M
Operating Income 42.99M 47.3M 62.86M 78.57M
Interest Expense -14.3M -14.26M -22.03M -35.62M
Income Tax Expense 8.62M 9.04M 11.7M 11.42M
Total Revenue 615.2M 787.27M 1.05B 1.78B
Cost Of Revenue 419.44M 548.12M 741.49M 1.38B
Total Other Income ExpenseNet -13.66M -14.36M -22.49M -35.62M
Net Income From Continuing Ops 20.71M 23.9M 28.67M 31.53M
Net Income Applicable To Common Shares 20.71M 23.9M 30.52M 31.53M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 196.32M 296.91M 572.92M 660.12M
Total Stockholder Equity 187.53M 208.39M 233.96M 250.02M
Other Current Liabilities 6.8M 6.12M 16.68M 70.7M
Total Assets 383.85M 505.3M 807.57M 910.51M
Common Stock 50.23M 50.23M 100.46M 100.46M
Other Current Assets 51.7M 65.05M 71.66M 102.02M
Retained Earnings 69.14M 90M 112.98M
Treasury Stock -7.54k 149.56M
Cash 14.56M 24.06M 27.64M 1.3M
Total Current Liabilities 180.11M 239.03M 411.74M 417.42M
Other Stockholder Equity -7.54k 149.56M
Property, Plant, and Equipment 52.65M 72.58M 174.32M 198.71M
Total Current Assets 321.99M 424.36M 618.71M 659.31M
Net Tangible Assets 186.97M 207.75M 228.33M 242.99M
Net Receivables 172.56M 203.84M 318.98M 279.06M
Accounts Payable 73.33M 110.99M 170.85M 174.95M


Insider Transactions

Here are the insider transactions of stock shares related to Tembo Global Industries Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Tembo Global Industries Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Tembo Global Industries Limited

Here is the result of two systematic investment strategies applied to Tembo Global Industries Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Tembo Global Industries Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Tembo Global Industries Limited:

Tembo Global Industries Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -23.58% on the backtest period.

Performance at glance

Performance

-23.58 %

Latent gain

-47.45 ₹

Invested capital

201.2 ₹

Annualized return

-65.5 %
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Momentum strategy results on Tembo Global Industries Limited

This is the result of two momentum investment strategies applied to Tembo Global Industries Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Tembo Global Industries Limited

The following chart shows all the entries opened by the momentum investment system on Tembo Global Industries Limited:

Tembo Global Industries Limited momentum entries
  • The first momentum investment strategy would give -28.31% of return on Tembo Global Industries Limited. That represents -121.45₹ of latent gain with 428.95₹ of employed capital.
  • The second momentum investment strategy would give 0% of return on Tembo Global Industries Limited. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-28.31 %

Latent gain

-121.45 ₹

Invested capital

428.95 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Momentum equity curve on Tembo Global Industries Limited

The following chart shows the equity curve of the two momentum strategies applied to Tembo Global Industries Limited:

Tembo Global Industries Limited momentum equity

Note: the dividends potentially given by Tembo Global Industries Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Tembo Global Industries Limited

The following chart shows the employed capital evolution of the two momentum strategies on Tembo Global Industries Limited since the beginning:

Tembo Global Industries Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on Tembo Global Industries Limited

Buy the dip entry openings on Tembo Global Industries Limited

Tembo Global Industries Limited

The performance achieved by the robo-advisor on Tembo Global Industries Limited is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows Tembo Global Industries Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Tembo Global Industries Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to Tembo Global Industries Limited

The following chart shows the result of the investment strategy applied to Tembo Global Industries Limited:

Tembo Global Industries Limited

Note: the dividends potentially given by Tembo Global Industries Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Tembo Global Industries Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Tembo Global Industries Limited:

Tembo Global Industries Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Tembo Global Industries Limited

In this section, I will compare the three previous investment strategies applied to Tembo Global Industries Limited.

Equity curve comparison on Tembo Global Industries Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Tembo Global Industries Limited investment strategy comparison

Employed capital comparison on Tembo Global Industries Limited

Tembo Global Industries Limited investment comparison

Performance comparison on Tembo Global Industries Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -23.58% -47.45₹ 201.2₹ -65.5%
Momentum 1 quarter -28.31% -121.45₹ 428.95₹ -235.92%
Momentum 2 quarters 0% 0.0₹ 0.0₹ -0.0%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

-65.5 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Tembo Global Industries Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Tembo Global Industries Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Tembo Global Industries Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Tembo Global Industries Limited
Country India
City Navi Mumbai
Address Plot No-PAP-D-146/147, Turbhe MIDC
Phone 91 22 2762 0641
Website www.nut-clamps.com
FullTime employees
Industry Metal Fabrication
Sector Industrials
Exchange XNSE
Ticker TEMBO.XNSE
Market

Tembo Global Industries Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown