Tube Investments of India Live BSE/NSE | Tube Investments of India Fundamenta data | Tube Investments of India Balance sheet | Tube Investments of India Quarterly Results | Tube Investments of India Profit & Loss | Tube Investments of India Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,067.00
29.39
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,819.51
0.46%
4.79

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 1,223.53 1,108.50 10.38% 1,340.75 1,163.14 15.27% 1,369.67 1,175.30 16.54% 1,361.62 0.00 0.00
Expenses 1,106.11 1,031.22 7.26% 1,207.65 1,081.16 11.70% 1,237.62 1,070.46 15.62% 1,237.91 0.00 0.00
EBITDA 117.42 77.28 51.94% 133.10 81.98 62.36% 132.05 104.84 25.95% 123.71 0.00 0.00
EBIDTM 9.60% 6.97% 9.93% 7.05% 9.64% 8.92% 9.09% 0.00%
Other Income 15.82 17.40 -9.08% 34.91 17.52 99.26% 4.07 6.85 -40.58% 1.88 0.00 0.00
Interest 11.35 14.00 -18.93% 11.21 14.66 -23.53% 16.42 14.24 15.31% 12.70 0.00 0.00
Depreciation 35.97 31.72 13.40% 35.30 34.41 2.59% 35.07 31.25 12.22% 33.86 0.00 0.00
PBT 85.92 23.71 262.38% 109.50 50.43 117.13% 84.63 66.20 27.84% 82.03 0.00 0.00
Tax 30.85 3.12 888.78% 32.25 15.49 108.20% 27.47 20.45 34.33% 28.00 0.00 0.00
PAT 55.07 20.59 167.46% 77.25 34.94 121.09% 57.16 45.75 24.94% 54.03 0.00 0.00
PATM 4.50% 1.86% 5.76% 3.00% 4.17% 3.89% 3.97% 0.00%
EPS 2.93 1.10 166.36% 4.13 1.86 122.04% 3.06 24.40 -87.46% 2.88 0.00 0.00

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 1,347.44 1,224.54 10.04% 1,458.44 1,264.85 15.31% 1,495.40 1,283.60 16.50% 1,483.33 0.00 0.00
Expenses 1,224.88 1,135.33 7.89% 1,311.52 1,178.91 11.25% 1,348.43 1,169.60 15.29% 1,343.98 0.00 0.00
EBITDA 122.56 89.21 37.38% 146.92 85.94 70.96% 146.97 114.00 28.92% 139.35 0.00 0.00
EBIDTM 9.10% 7.29% 10.07% 6.79% 9.83% 8.88% 9.39% 0.00%
Other Income 17.28 14.75 17.15% 10.83 21.13 -48.75% 9.18 5.82 57.73% 6.09 0.00 0.00
Interest 11.35 15.14 -25.03% 11.50 15.17 -24.19% 17.17 14.50 18.41% 14.10 0.00 0.00
Depreciation 40.56 38.12 6.40% 40.34 39.96 0.95% 40.90 37.99 7.66% 39.77 0.00 0.00
PBT 87.93 47.44 85.35% 105.91 51.94 103.91% 98.08 67.33 45.67% 94.57 0.00 0.00
Tax 31.43 2.84 1,006.69% 34.09 15.49 120.08% 30.10 20.87 44.23% 31.19 0.00 0.00
PAT 56.50 44.60 26.68% 71.82 36.45 97.04% 67.98 46.46 46.32% 63.38 0.00 0.00
PATM 4.19% 3.64% 4.92% 2.88% 4.55% 3.62% 4.27% 0.00%
EPS 2.92 1.97 48.22% 3.32 1.70 95.29% 3.41 22.58 -84.90% 3.18 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,295.57 4,598.21 4,108.57 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 53.63% 11.92% 0 0 0 0 0 0 Cost Of Goods Sold 3,356.44 2,837.92 2,499.37 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,939.13 1,760.29 1,609.20 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 36.62% 38.28% 39.17% 0 0 0 0 0 0 Total Expenditure 4,789.29 4,221.43 3,742.61 0.00 0.01 0.01 0.01 0.01 0.01 Power & Fuel Cost - 164.76 147.36 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.58% 3.59% 0 0 0 0 0 0 Employee Cost - 432.91 398.63 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 9.41% 9.70% 0 0 0 0 0 0 Manufacturing Exp. - 399.10 379.64 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 8.68% 9.24% 0 0 0 0 0 0 General & Admin Exp. - 69.48 83.94 0.00 0.01 0.01 0.01 0.00 0.01 % Of Sales - 1.51% 2.04% 0 0 0 0 0 0 Selling & Distn. Exp. - 250.13 179.62 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.44% 4.37% 0 0 0 0 0 0 Miscellaneous Exp. - 67.13 54.05 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.46% 1.32% 0 0 0 0 0 0 EBITDA 506.28 376.78 365.96 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 EBITDA Margin 9.56% 8.19% 8.91% 0 0 0 0 0 0 Other Income 56.68 28.04 31.06 0.00 0.00 0.00 0.00 0.00 0.00 Interest 51.68 58.58 74.27 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 140.20 128.30 121.25 0.00 0.00 0.00 0.00 0.00 0.00 PBT 362.08 217.94 201.50 0.00 0.00 0.00 -0.01 -0.01 -0.01 Tax 118.57 56.23 42.55 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 32.75% 29.18% 21.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 243.51 136.46 158.95 0.00 0.00 0.00 -0.01 -0.01 -0.01 PAT before Minority Interest 243.51 136.46 158.95 0.00 0.00 0.00 -0.01 -0.01 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.60% 2.97% 3.87% 0 0 0 0 0 0 PAT Growth 140.43% -14.15% 0 0 0 100% 0% 0% Unadjusted EPS 13.00 7.28 8.48 0.00 -0.27 -0.39 -0.66 -0.49 -0.73

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,295.57

4,598.21

4,108.57

0.00

Net Sales Growth

53.63%

11.92%

Cost Of Goods Sold

3,356.44

2,837.92

2,499.37

0.00

Gross Profit

1,939.13

1,760.29

1,609.20

0.00

GP Margin

36.62%

38.28%

39.17%

Total Expenditure

4,789.29

4,221.43

3,742.61

0.00

0.01

Power & Fuel Cost

164.76

147.36

0.00

% Of Sales

3.58%

3.59%

Employee Cost

432.91

398.63

0.00

% Of Sales

9.41%

9.70%

Manufacturing Exp.

399.10

379.64

0.00

% Of Sales

8.68%

9.24%

General & Admin Exp.

69.48

83.94

0.00

0.01

0.00

0.01

% Of Sales

1.51%

2.04%

Selling & Distn. Exp.

250.13

179.62

0.00

% Of Sales

5.44%

4.37%

Miscellaneous Exp.

67.13

54.05

0.00

% Of Sales

1.46%

1.32%

EBITDA

506.28

376.78

365.96

0.00

-0.01

EBITDA Margin

9.56%

8.19%

8.91%

Other Income

56.68

28.04

31.06

0.00

Interest

51.68

58.58

74.27

0.00

Depreciation

140.20

128.30

121.25

0.00

PBT

362.08

217.94

201.50

0.00

-0.01

Tax

118.57

56.23

42.55

0.00

Tax Rate

32.75%

29.18%

21.12%

0.00%

PAT

243.51

136.46

158.95

0.00

-0.01

PAT before Minority Interest

243.51

136.46

158.95

0.00

-0.01

Minority Interest

0.00

PAT Margin

4.60%

2.97%

3.87%

PAT Growth

140.43%

-14.15%

100%

Unadjusted EPS

13.00

7.28

8.48

0.00

-0.27

-0.39

-0.66

-0.49

-0.73

Description TTM Mar 18 Mar 17 Mar 16
Net Sales 5,784.61 5,027.47 4,493.01 0.00 Net Sales Growth 53.32% 11.90% 0 Cost Of Goods Sold 3,533.38 2,998.19 2,634.55 0.00 Gross Profit 2,251.23 2,029.28 1,858.46 0.00 GP Margin 38.92% 40.36% 41.36% 0 Total Expenditure 5,228.81 4,616.64 4,086.92 0.00 Power & Fuel Cost - 176.39 157.51 0.00 % Of Sales - 3.51% 3.51% 0 Employee Cost - 562.68 512.98 0.00 % Of Sales - 11.19% 11.42% 0 Manufacturing Exp. - 432.48 408.91 0.00 % Of Sales - 8.60% 9.10% 0 General & Admin Exp. - 87.56 107.10 0.00 % Of Sales - 1.74% 2.38% 0 Selling & Distn. Exp. - 266.57 194.16 0.00 % Of Sales - 5.30% 4.32% 0 Miscellaneous Exp. - 92.77 71.71 0.00 % Of Sales - 1.85% 1.60% 0 EBITDA 555.80 410.83 406.09 0.00 EBITDA Margin 9.61% 8.17% 9.04% 0 Other Income 43.38 34.62 48.41 0.00 Interest 54.12 61.74 77.05 0.00 Depreciation 161.57 153.54 148.90 0.00 PBT 386.49 230.17 228.55 0.00 Tax 126.81 58.32 46.75 0.00 Tax Rate 32.81% 25.70% 20.46% 0.00% PAT 259.68 160.47 175.07 0.00 PAT before Minority Interest 249.27 168.59 181.80 0.00 Minority Interest -10.41 -8.12 -6.73 0.00 PAT Margin 4.49% 3.19% 3.90% 0 PAT Growth 103.65% -8.34% 0 Unadjusted EPS 12.83 7.86 8.94 0.00

Description

TTM

Mar 18

Mar 17

Mar 16

Net Sales

5,784.61

5,027.47

4,493.01

0.00

Net Sales Growth

53.32%

11.90%

Cost Of Goods Sold

3,533.38

2,998.19

2,634.55

0.00

Gross Profit

2,251.23

2,029.28

1,858.46

0.00

GP Margin

38.92%

40.36%

41.36%

Total Expenditure

5,228.81

4,616.64

4,086.92

0.00

Power & Fuel Cost

176.39

157.51

0.00

% Of Sales

3.51%

Employee Cost

562.68

512.98

0.00

% Of Sales

11.19%

11.42%

Manufacturing Exp.

432.48

408.91

0.00

% Of Sales

8.60%

9.10%

General & Admin Exp.

87.56

107.10

0.00

% Of Sales

1.74%

2.38%

Selling & Distn. Exp.

266.57

194.16

0.00

% Of Sales

5.30%

4.32%

Miscellaneous Exp.

92.77

71.71

0.00

% Of Sales

1.85%

1.60%

EBITDA

555.80

410.83

406.09

0.00

EBITDA Margin

9.61%

8.17%

9.04%

Other Income

43.38

34.62

48.41

0.00

Interest

54.12

61.74

77.05

0.00

Depreciation

161.57

153.54

148.90

0.00

PBT

386.49

230.17

228.55

0.00

Tax

126.81

58.32

46.75

0.00

Tax Rate

32.81%

25.70%

20.46%

0.00%

PAT

259.68

160.47

175.07

0.00

PAT before Minority Interest

249.27

168.59

181.80

0.00

Minority Interest

-10.41

-8.12

-6.73

0.00

PAT Margin

4.49%

3.19%

3.90%

PAT Growth

103.65%

-8.34%

Unadjusted EPS

12.83

7.86

8.94

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,213.14 1,142.01 0.05 0.05 0.06 0.06 0.07 0.07 Share Capital 18.75 18.74 0.11 0.11 0.11 0.11 0.11 0.07 Total Reserves 1,188.96 1,123.27 -0.06 -0.06 -0.05 -0.05 -0.04 -0.04 Non-Current Liabilities 228.21 376.27 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 200.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,492.18 1,318.05 0.00 0.00 0.00 0.00 0.00 0.00 Trade Payables 876.80 717.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 318.92 250.36 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 237.47 300.97 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 58.99 49.72 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 2,933.53 2,836.33 0.05 0.05 0.06 0.06 0.07 0.07 Net Block 913.10 881.34 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 1,153.27 998.14 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 240.17 116.80 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 1,641.28 1,536.88 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 89.60 33.10 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 576.83 572.03 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 61.75 50.41 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,292.25 1,299.45 0.05 0.06 0.06 0.06 0.07 0.08 Current Investments 0.00 102.08 0.00 0.05 0.05 0.05 0.05 0.00 Inventories 607.23 580.72 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 575.44 528.22 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 19.25 18.76 0.05 0.00 0.01 0.02 0.03 0.08 Other Current Assets 90.33 11.56 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 66.72 58.11 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets -199.93 -18.60 0.05 0.05 0.06 0.06 0.07 0.07 Total Assets 2,933.53 2,836.33 0.05 0.06 0.06 0.06 0.07 0.08

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,213.14

1,142.01

0.05

0.06

0.07

Share Capital

18.75

18.74

0.11

0.07

Total Reserves

1,188.96

1,123.27

-0.06

-0.05

-0.04

Non-Current Liabilities

228.21

376.27

0.00

Secured Loans

200.00

350.00

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

1,492.18

1,318.05

0.00

Trade Payables

876.80

717.00

0.00

Other Current Liabilities

318.92

250.36

0.00

Short Term Borrowings

237.47

300.97

0.00

Short Term Provisions

58.99

49.72

0.00

Total Liabilities

2,933.53

2,836.33

0.05

0.06

0.07

Net Block

913.10

881.34

0.00

Gross Block

1,153.27

998.14

0.00

Accumulated Depreciation

240.17

116.80

0.00

Non Current Assets

1,641.28

1,536.88

0.00

Capital Work in Progress

89.60

33.10

0.00

Non Current Investment

576.83

572.03

0.00

Long Term Loans & Adv.

61.75

50.41

0.00

Other Non Current Assets

0.00

Current Assets

1,292.25

1,299.45

0.05

0.06

0.07

0.08

Current Investments

0.00

102.08

0.00

0.05

0.00

Inventories

607.23

580.72

0.00

Sundry Debtors

575.44

528.22

0.00

Cash & Bank

19.25

18.76

0.05

0.00

0.01

0.02

0.03

0.08

Other Current Assets

90.33

11.56

0.00

Short Term Loans & Adv.

66.72

58.11

0.00

Net Current Assets

-199.93

-18.60

0.05

0.06

0.07

Total Assets

2,933.53

2,836.33

0.05

0.06

0.07

0.08

Description Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,272.31 1,187.59 0.05 Share Capital 18.75 18.74 0.11 Total Reserves 1,248.13 1,168.85 -0.06 Non-Current Liabilities 252.06 401.03 0.00 Secured Loans 228.56 378.26 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 1,686.76 1,454.80 0.00 Trade Payables 950.55 775.38 0.00 Other Current Liabilities 358.08 282.29 0.00 Short Term Borrowings 306.41 347.31 0.00 Short Term Provisions 71.72 49.82 0.00 Total Liabilities 3,311.61 3,134.95 0.05 Net Block 1,345.54 1,293.91 0.00 Gross Block 1,797.44 1,592.86 0.00 Accumulated Depreciation 451.90 298.95 0.00 Non Current Assets 1,552.18 1,442.96 0.00 Capital Work in Progress 90.10 33.87 0.00 Non Current Investment 44.26 54.29 0.00 Long Term Loans & Adv. 72.28 60.89 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 1,759.43 1,691.99 0.05 Current Investments 101.40 159.68 0.00 Inventories 760.86 731.27 0.00 Sundry Debtors 697.01 614.99 0.00 Cash & Bank 32.46 23.94 0.05 Other Current Assets 167.70 20.52 0.00 Short Term Loans & Adv. 131.18 141.59 0.00 Net Current Assets 72.67 237.19 0.05 Total Assets 3,311.61 3,134.95 0.05

Description

Mar 18

Mar 17

Mar 16

Shareholder's Funds

1,272.31

1,187.59

0.05

Share Capital

18.75

18.74

0.11

Total Reserves

1,248.13

1,168.85

-0.06

Non-Current Liabilities

252.06

401.03

0.00

Secured Loans

228.56

378.26

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

1,686.76

1,454.80

0.00

Trade Payables

950.55

775.38

0.00

Other Current Liabilities

358.08

282.29

0.00

Short Term Borrowings

306.41

347.31

0.00

Short Term Provisions

71.72

49.82

0.00

Total Liabilities

3,311.61

3,134.95

0.05

Net Block

1,345.54

1,293.91

0.00

Gross Block

1,797.44

1,592.86

0.00

Accumulated Depreciation

451.90

298.95

0.00

Non Current Assets

1,552.18

1,442.96

0.00

Capital Work in Progress

90.10

33.87

0.00

Non Current Investment

44.26

54.29

0.00

Long Term Loans & Adv.

72.28

60.89

0.00

Other Non Current Assets

0.00

Current Assets

1,759.43

1,691.99

0.05

Current Investments

101.40

159.68

0.00

Inventories

760.86

731.27

0.00

Sundry Debtors

697.01

614.99

0.00

Cash & Bank

32.46

23.94

0.05

Other Current Assets

167.70

20.52

0.00

Short Term Loans & Adv.

131.18

141.59

0.00

Net Current Assets

72.67

237.19

0.05

Total Assets

3,311.61

3,134.95

0.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 347.41 355.36 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 PBT 192.69 201.50 0.00 0.00 0.00 -0.01 -0.01 -0.01 Adjustment 204.63 168.30 -0.01 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 13.54 21.46 0.00 0.00 0.00 0.00 0.00 0.00 Cash after chg. in Working capital 410.86 391.26 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.45 -35.90 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -127.66 -240.88 0.06 0.00 0.00 0.00 -0.05 0.00 Net Fixed Assets -211.63 -1,031.24 0.00 0.00 0.00 0.00 0.00 Net Investments 97.28 -674.11 0.05 0.00 0.00 0.00 -0.05 Others -13.31 1,464.47 0.01 0.00 0.00 0.00 0.00 Cash from Financing Activity -299.11 -682.81 0.00 0.00 0.00 0.00 0.00 0.04 Net Cash Inflow / Outflow -79.36 -568.33 0.05 -0.01 -0.01 -0.01 -0.05 0.03 Opening Cash & Equivalents 9.57 0.05 0.00 0.01 0.02 0.03 0.08 0.04 Closing Cash & Equivalent -69.79 9.57 0.05 0.00 0.01 0.02 0.03 0.08

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

347.41

355.36

-0.01

PBT

192.69

201.50

0.00

-0.01

Adjustment

204.63

168.30

-0.01

0.00

Changes in Working Capital

13.54

21.46

0.00

Cash after chg. in Working capital

410.86

391.26

-0.01

Interest Paid

0.00

Tax Paid

-63.45

-35.90

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-127.66

-240.88

0.06

0.00

-0.05

0.00

Net Fixed Assets

-211.63

-1,031.24

0.00

Net Investments

97.28

-674.11

0.05

0.00

-0.05

Others

-13.31

1,464.47

0.01

0.00

Cash from Financing Activity

-299.11

-682.81

0.00

0.04

Net Cash Inflow / Outflow

-79.36

-568.33

0.05

-0.01

-0.05

0.03

Opening Cash & Equivalents

9.57

0.05

0.00

0.01

0.02

0.03

0.08

0.04

Closing Cash & Equivalent

-69.79

9.57

0.05

0.00

0.01

0.02

0.03

0.08

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity 396.52 382.88 -0.01 PBT 226.91 228.55 0.00 Adjustment 206.91 189.87 -0.01 Changes in Working Capital 31.89 3.63 0.00 Cash after chg. in Working capital 465.71 422.05 -0.01 Interest Paid 0.00 0.00 0.00 Tax Paid -69.19 -39.17 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -186.46 -263.35 0.06 Net Fixed Assets -211.63 -1,031.24 Net Investments 97.28 -674.11 Others -72.11 1,442.00 Cash from Financing Activity -290.81 -684.57 0.00 Net Cash Inflow / Outflow -80.75 -565.04 0.05 Opening Cash & Equivalents 14.36 0.05 0.00 Closing Cash & Equivalent -57.08 14.36 0.05

Description

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

396.52

382.88

-0.01

PBT

226.91

228.55

0.00

Adjustment

206.91

189.87

-0.01

Changes in Working Capital

31.89

3.63

0.00

Cash after chg. in Working capital

465.71

422.05

-0.01

Interest Paid

0.00

Tax Paid

-69.19

-39.17

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-186.46

-263.35

0.06

Net Fixed Assets

-211.63

-1,031.24

Net Investments

97.28

-674.11

Others

-72.11

1,442.00

Cash from Financing Activity

-290.81

-684.57

0.00

Net Cash Inflow / Outflow

-80.75

-565.04

0.05

Opening Cash & Equivalents

14.36

0.05

0.00

Closing Cash & Equivalent

-57.08

14.36

0.05

Financial Ratios

Standalone /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 64.41 60.94 4.55 4.80 5.07 5.46 6.12 4.68 ROA 4.73% 11.21% 0.00% -5.26% -6.96% -10.82% -7.34% -6.77% ROE 11.62% 27.84% 0.00% -5.58% -7.40% -11.43% -10.74% -15.69% ROCE 13.16% 28.76% 0.00% -5.57% -7.37% -11.43% -7.66% -7.05% Fixed Asset Turnover 4.35 4.42 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 43.02 43.66 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 46.31 48.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 69.70 69.67 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 19.63 21.99 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.57 0.68 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.29 3.71 0.00 -540.21 -252.77 0.00 -436.06 -466.25

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

64.41

60.94

4.55

4.80

5.07

5.46

6.12

4.68

ROA

4.73%

11.21%

0.00%

-5.26%

-6.96%

-10.82%

-7.34%

-6.77%

ROE

11.62%

27.84%

0.00%

-5.58%

-7.40%

-11.43%

-10.74%

-15.69%

ROCE

13.16%

28.76%

0.00%

-5.57%

-7.37%

-11.43%

-7.66%

-7.05%

Fixed Asset Turnover

4.35

4.42

0.00

Receivable days

43.02

43.66

0.00

Inventory Days

46.31

48.00

0.00

Payable days

69.70

69.67

0.00

Cash Conversion Cycle

19.63

21.99

0.00

Total Debt/Equity

0.57

0.68

0.00

Interest Cover

4.29

3.71

0.00

-540.21

-252.77

0.00

-436.06

-466.25

Description Mar 18 Mar 17 Mar 16
Book Value (Rs.) 67.57 63.37 4.55 ROA 5.23% 11.60% 0.00% ROE 13.74% 30.62% 0.00% ROCE 14.10% 29.99% 0.00% Fixed Asset Turnover 3.02 3.03 0.00 Receivable days 46.80 46.57 0.00 Inventory Days 53.22 55.37 0.00 Payable days 69.12 35.14 0.00 Cash Conversion Cycle 30.91 66.80 0.00 Total Debt/Equity 0.62 0.72 0.00 Interest Cover 4.68 3.97 0.00

Tube Investments of India Ltd.

Cycles

BSE: 540762 | NSE: TIINDIA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Tube Investments of India Ltd.

Cycles

BSE: 540762 | NSE: TIINDIA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update