Tempsens Instrum.(I)
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Tempsens Instrum.(I) share price

Tempsens Instruments (India) Ltd.

 219   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year33.13%
3 Year23.76%
5 Year26.14%

Profit Growth

1 Year49.85%
3 Year23.12%
5 Year41.06%

ROE%

1 Year18.63%
3 Year22.38%
5 Year25.12%

ROCE %

1 Year22.27%
3 Year26.52%
5 Year28.76%

Debt/Equity

0.1674

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 23.7638479869596% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.3842333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.5219% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 138.49 193.81 240.19 275.98 367.42
Total Expenditure 111.59 152.08 196.21 220.25 280.9
Operating Profit 26.9 41.73 43.98 55.72 86.52
Other Income 2.35 4.92 4.71 3.23 4.61
Interest 2.03 1.84 1.94 2.15 2.61
Depreciation 3.58 3.73 4.41 5.34 11.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.64 41.09 42.35 51.47 76.86
Tax 6.08 10.41 10.84 13.27 19.61
Net Profit 17.56 30.68 31.5 38.21 57.26
Adjusted EPS (Rs.) 3.46 6.77 6.19 7.51 7.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.85 1.65 1.85 1.85 2.93
Total Reserves 76.29 105.38 136.49 194.33 415.57
Borrowings 8.17 7.79 10.04 9.3 5.53
Other N/C liabilities 4.06 4.38 4.97 9.66 13.26
Current liabilities 36.05 42 48.73 45.89 93.67
Total Liabilities 126.42 161.21 202.08 261.02 530.96
Assets
Net Block 53.77 64.32 80.25 98.67 261.46
Capital WIP 0.52 0.08 1.55 2.1 0.13
Intangible WIP 0 0 0 0 0
Investments 0.68 0.68 0.68 31.44 37.56
Loans & Advances 0 0 0 4.94 7.77
Other N/C Assets 0 0 0 2.35 1.23
Current Assets 71.45 96.13 119.6 121.51 222.81
Total Assets 126.42 161.21 202.08 261.02 530.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 51.47 76.86
Adjustment 6.25 11.23
Changes in Assets & Liabilities -8.81 -21.03
Tax Paid -12.27 -19.25
Operating Cash Flow 36.65 47.82
Investing Cash Flow -25.46 -86.77
Financing Cash Flow 1.03 36.13
Net Cash Flow 12.22 -2.82

Corporate Actions

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Brief about Tempsens Instrum.(I)
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