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Here is the latest financial fact sheet of TAMBOLI CAPITAL. For more details, see the TAMBOLI CAPITAL quarterly results and TAMBOLI CAPITAL share price. For a sector overview, read our finance sector report.
1 Day | % | 1.2 |
No. of shares | m | 9.92 |
1 Week | % | -2.8 |
1 Month | % | -4.7 |
1 Year | % | 18.7 |
52 week H/L | Rs | 194.0/106.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TAMBOLI CAPITAL EQUITY SHARE DATA | |||||||
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High | Rs | 120 | 75 | 63 | 94 | 156 | |
Low | Rs | 65 | 25 | 25 | 38 | 62 | |
Sales per share (Unadj.) | Rs | 54.6 | 52.6 | 67.4 | 81.1 | 83.8 | |
Earnings per share (Unadj.) | Rs | 7.0 | 4.1 | 9.5 | 13.1 | 10.6 | |
Diluted earnings per share | Rs | 7.0 | 4.1 | 9.5 | 13.1 | 10.6 | |
Cash flow per share (Unadj.) | Rs | 10.4 | 7.1 | 12.8 | 17.3 | 15.0 | |
Dividends per share (Unadj.) | Rs | 0.70 | 0.50 | 0.90 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 0.70 | 0.50 | 0.90 | 1.00 | 1.00 | |
Avg Dividend yield | % | 0.8 | 1.0 | 2.1 | 1.5 | 0.9 | |
Book value per share (Unadj.) | Rs | 70.2 | 73.4 | 82.4 | 94.5 | 104.2 | |
Adj. book value per share | Rs | 70.2 | 73.4 | 82.4 | 94.5 | 104.2 | |
Shares outstanding (eoy) | m | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | |
Price / Sales ratio | x | 1.7 | 0.9 | 0.6 | 0.8 | 1.3 | |
Avg P/E ratio | x | 13.2 | 12.2 | 4.6 | 5.0 | 10.3 | |
P/CF ratio (eoy) | x | 8.9 | 7.0 | 3.4 | 3.8 | 7.3 | |
Price / Book Value ratio | x | 1.3 | 0.7 | 0.5 | 0.7 | 1.0 | |
Dividend payout | % | 10.0 | 12.2 | 9.5 | 7.6 | 9.4 | |
Avg Mkt Cap | Rs m | 916 | 495 | 433 | 652 | 1,083 | |
Total wages/salary | Rs m | 79 | 82 | 84 | 99 | 106 |
TAMBOLI CAPITAL INCOME DATA | |||||||
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Net Sales | Rs m | 541 | 522 | 669 | 805 | 831 | |
Other income | Rs m | 5 | 14 | 6 | 9 | 24 | |
Total revenues | Rs m | 546 | 536 | 675 | 813 | 855 | |
Gross profit | Rs m | 134 | 76 | 158 | 222 | 181 | |
Depreciation | Rs m | 33 | 30 | 33 | 41 | 44 | |
Interest | Rs m | 9 | 7 | 4 | 10 | 12 | |
Profit before tax | Rs m | 97 | 54 | 127 | 179 | 150 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 27 | 14 | 33 | 49 | 44 | |
Profit after tax | Rs m | 70 | 41 | 94 | 130 | 106 | |
Gross profit margin | % | 24.8 | 14.7 | 23.6 | 27.6 | 21.8 | |
Effective tax rate | % | 28.0 | 25.2 | 26.2 | 27.5 | 29.5 | |
Net profit margin | % | 12.9 | 7.8 | 14.0 | 16.2 | 12.7 |
TAMBOLI CAPITAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 608 | 534 | 506 | 634 | 442 | |
Current liabilities | Rs m | 209 | 189 | 142 | 228 | 149 | |
Net working cap to sales | % | 73.7 | 66.3 | 54.4 | 50.5 | 35.3 | |
Current ratio | x | 2.9 | 2.8 | 3.6 | 2.8 | 3.0 | |
Inventory Days | Days | 79 | 118 | 117 | 27 | 74 | |
Debtors Days | Days | 759 | 558 | 882 | 852 | 463 | |
Net fixed assets | Rs m | 324 | 397 | 457 | 631 | 749 | |
Share capital | Rs m | 99 | 99 | 99 | 99 | 99 | |
"Free" reserves | Rs m | 598 | 629 | 719 | 839 | 935 | |
Net worth | Rs m | 697 | 728 | 818 | 938 | 1,034 | |
Long term debt | Rs m | 22 | 10 | 0 | 94 | 4 | |
Total assets | Rs m | 931 | 931 | 963 | 1,265 | 1,191 | |
Interest coverage | x | 12.0 | 8.9 | 33.0 | 19.2 | 13.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | |
Return on assets | % | 8.4 | 5.1 | 10.1 | 11.1 | 9.9 | |
Return on equity | % | 10.0 | 5.6 | 11.5 | 13.9 | 10.2 | |
Return on capital | % | 14.7 | 8.3 | 16.0 | 18.3 | 15.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TAMBOLI CAPITAL CASH FLOW | |||||||
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From Operations | Rs m | 95 | 17 | 35 | 241 | 210 | |
From Investments | Rs m | -9 | -51 | -47 | -370 | -51 | |
From Financial Activity | Rs m | -21 | -27 | -18 | 121 | -144 | |
Net Cashflow | Rs m | 64 | -61 | -30 | -8 | 14 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vaibhav B Tamboli | COMP SEC: Priyanka D Jasani | YEAR OF INC: 2008 | BSE CODE: 533170 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
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