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

Tempsens Instruments (India) Ltd.

  760   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 Year13.41%
3 Year20.16%
5 Year24.65%

Profit Growth

1 Year10.75%
3 Year26.26%
5 Year29.28%

ROE%

1 Year14.12%
3 Year18.53%
5 Year22.88%

ROCE %

1 Year17.24%
3 Year22.33%
5 Year26.76%

Debt/Equity

0.1489

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 20.1576948067593% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 22.3346333333333% 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 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 193.81 240.19 275.98 367.42 416.69
Total Expenditure 152.08 196.21 220.25 280.9 327.29
Operating Profit 41.73 43.98 55.72 86.52 89.4
Other Income 4.92 4.71 3.23 4.61 13.46
Interest 1.84 1.94 2.15 2.61 5.75
Depreciation 3.73 4.41 5.34 11.66 13.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 41.09 42.35 51.47 76.86 83.99
Tax 10.41 10.84 13.27 19.61 20.58
Net Profit 30.68 31.5 38.21 57.26 63.41
Adjusted EPS (Rs.) 6.77 6.19 7.51 7.1 7.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 1.65 1.85 1.85 2.93 32.27
Total Reserves 105.38 136.49 194.33 415.57 448.56
Borrowings 7.79 10.04 9.3 5.53 5.54
Other N/C liabilities 4.38 4.97 9.66 13.26 15.12
Current liabilities 42 48.73 45.89 93.67 102.39
Total Liabilities 161.21 202.08 261.02 530.96 603.87
Assets
Net Block 64.32 80.25 98.67 261.46 257.48
Capital WIP 0.08 1.55 2.1 0.13 0.61
Intangible WIP 0 0 0 0 0
Investments 0.68 0.68 31.44 37.56 52.95
Loans & Advances 0 0 4.94 7.77 6.16
Other N/C Assets 0 0 2.35 1.23 38.78
Current Assets 96.13 119.6 121.51 222.81 247.89
Total Assets 161.21 202.08 261.02 530.96 603.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 41.09 42.35 51.47 76.86 83.99
Adjustment 3.85 6.28 6.25 11.23 9.03
Changes in Assets & Liabilities -20.83 -16.38 -8.81 -21.03 -38.05
Tax Paid -10.09 -10.25 -12.27 -19.25 -19.35
Operating Cash Flow 13.78 21.5 36.65 47.82 35.62
Investing Cash Flow -11.87 -21.25 -25.46 -86.77 -22.07
Financing Cash Flow -0.01 -1.01 1.03 36.13 -6.36
Net Cash Flow 1.9 -0.76 12.22 -2.82 7.19

Corporate Actions

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Brief about Tempsens Instrum.(I)
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