Tonbo Imaging India
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Tonbo Imaging India share price

Tonbo Imaging India Ltd.

 177   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 Year9.55%
3 YearNA
5 YearNA

Profit Growth

1 Year6.06%
3 YearNA
5 YearNA

ROE%

1 Year22.4%
3 Year34.86%

ROCE %

1 Year26.17%
3 Year29.99%

Debt/Equity

0.1602

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 34.8602666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.9867333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -135.6077274.
  • 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 2023 Mar 2024 Mar 2025
Net Sales 96.83 428.19 469.08
Total Expenditure 86.6 315.86 330.13
Operating Profit 10.23 112.32 138.95
Other Income 2.03 3.71 5.31
Interest 7.39 7.68 17.74
Depreciation 1.59 13.4 26.59
Exceptional Items -1.91 -0.4 -0.78
Profit Before Tax 1.37 94.55 99.16
Tax 0.19 26.01 26.46
Net Profit 1.18 68.54 72.7
Adjusted EPS (Rs.) 0.4 22.93 9.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 14.4 61.14 0.73
Total Reserves 15.52 168.99 489.31
Borrowings 3 15.27 0
Other N/C liabilities 12.09 41.87 50.71
Current liabilities 126.09 287.41 183.8
Total Liabilities 171.1 574.68 724.55
Assets
Net Block 17.13 197.24 198.62
Capital WIP 0 0 0.72
Intangible WIP 0 0 0
Investments 0.01 0 0
Loans & Advances 1.15 0.57 1.09
Other N/C Assets 10.79 13.75 80
Current Assets 142.02 363.12 444.11
Total Assets 171.1 574.68 724.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 94.55 99.16
Adjustment 14.83 45.23
Changes in Assets & Liabilities -25.65 -246.78
Tax Paid -5.4 -33.22
Operating Cash Flow 78.33 -135.61
Investing Cash Flow -190.17 -24.56
Financing Cash Flow 187.81 145.78
Net Cash Flow 75.97 -14.39

Corporate Actions

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