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

9,041.10
31.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,592.97
0.52%
5.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
8.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
6.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
12.50

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 Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 1,112.72 1,369.67 -18.76% 1,252.35 1,357.31 -7.73% 1,223.53 1,108.50 10.38% 1,340.75 1,163.14 15.27%
Expenses 970.00 1,237.62 -21.62% 1,107.13 1,237.86 -10.56% 1,106.11 1,031.22 7.26% 1,207.65 1,081.16 11.70%
EBITDA 142.72 132.05 8.08% 145.22 119.45 21.57% 117.42 77.28 51.94% 133.10 81.98 62.36%
EBIDTM 12.83% 9.64% 11.60% 8.80% 9.60% 6.97% 9.93% 7.05%
Other Income 15.36 4.07 277.40% 8.84 6.14 43.97% 15.82 17.40 -9.08% 34.91 17.52 99.26%
Interest 8.22 16.42 -49.94% 8.50 12.70 -33.07% 11.35 14.00 -18.93% 11.21 14.66 -23.53%
Depreciation 39.13 35.07 11.58% 38.26 33.86 12.99% 35.97 31.72 13.40% 35.30 34.41 2.59%
PBT 110.73 84.63 30.84% 126.40 82.03 54.09% 85.92 23.71 262.38% 109.50 50.43 117.13%
Tax 20.46 27.47 -25.52% 37.95 28.00 35.54% 30.85 3.12 888.78% 32.25 15.49 108.20%
PAT 90.27 57.16 57.93% 88.45 54.03 63.71% 55.07 20.59 167.46% 77.25 34.94 121.09%
PATM 8.11% 4.17% 7.06% 3.98% 4.50% 1.86% 5.76% 3.00%
EPS 4.81 3.06 57.19% 4.71 2.88 63.54% 2.93 1.10 166.36% 4.13 1.86 122.04%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 1,247.48 1,495.40 -16.58% 1,384.46 1,478.97 -6.39% 1,347.44 1,224.54 10.04% 1,458.44 1,264.85 15.31%
Expenses 1,091.04 1,348.43 -19.09% 1,221.95 1,343.93 -9.08% 1,224.88 1,135.33 7.89% 1,311.52 1,178.91 11.25%
EBITDA 156.44 146.97 6.44% 162.51 135.04 20.34% 122.56 89.21 37.38% 146.92 85.94 70.96%
EBIDTM 12.54% 9.83% 11.74% 9.13% 9.10% 7.29% 10.07% 6.79%
Other Income 13.61 9.18 48.26% 10.91 10.40 4.90% 17.28 14.75 17.15% 10.83 21.13 -48.75%
Interest 8.57 17.17 -50.09% 8.97 14.10 -36.38% 11.35 15.14 -25.03% 11.50 15.17 -24.19%
Depreciation 45.00 40.90 10.02% 44.18 39.77 11.09% 40.56 38.12 6.40% 40.34 39.96 0.95%
PBT 116.48 98.08 18.76% 120.27 94.57 27.18% 87.93 47.44 85.35% 105.91 51.94 103.91%
Tax 23.66 30.10 -21.40% 41.14 31.19 31.90% 31.43 2.84 1,006.69% 34.09 15.49 120.08%
PAT 92.82 67.98 36.54% 79.13 63.38 24.85% 56.50 44.60 26.68% 71.82 36.45 97.04%
PATM 7.44% 4.55% 5.72% 4.29% 4.19% 3.64% 4.92% 2.88%
EPS 4.82 3.41 41.35% 4.07 3.18 27.99% 2.92 1.97 48.22% 3.32 1.70 95.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,929.35 5,285.73 4,571.41 4,108.57 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth -1.39% 15.63% 11.27% 0 0 0 0 0 0 Cost Of Goods Sold 3,057.07 3,356.44 2,837.92 2,499.37 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,872.28 1,929.29 1,733.49 1,609.20 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 37.98% 36.50% 37.92% 39.17% 0 0 0 0 0 0 Total Expenditure 4,390.89 4,787.94 4,221.12 3,742.61 0.00 0.01 0.01 0.01 0.01 0.01 Power & Fuel Cost - 182.11 164.76 147.36 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.45% 3.60% 3.59% 0 0 0 0 0 0 Employee Cost - 439.09 432.91 398.63 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 8.31% 9.47% 9.70% 0 0 0 0 0 0 Manufacturing Exp. - 428.58 399.10 379.64 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 8.11% 8.73% 9.24% 0 0 0 0 0 0 General & Admin Exp. - 67.72 69.48 83.94 0.00 0.01 0.01 0.01 0.00 0.01 % Of Sales - 1.28% 1.52% 2.04% 0 0 0 0 0 0 Selling & Distn. Exp. - 259.41 249.82 179.62 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 4.91% 5.46% 4.37% 0 0 0 0 0 0 Miscellaneous Exp. - 54.59 67.13 54.05 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.03% 1.47% 1.32% 0 0 0 0 0 0 EBITDA 538.46 497.79 350.29 365.96 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 EBITDA Margin 10.92% 9.42% 7.66% 8.91% 0 0 0 0 0 0 Other Income 74.93 66.52 54.53 31.06 0.00 0.00 0.00 0.00 0.00 0.00 Interest 39.28 53.03 58.58 74.27 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 148.66 140.20 128.30 121.25 0.00 0.00 0.00 0.00 0.00 0.00 PBT 432.55 371.08 217.94 201.50 0.00 0.00 0.00 -0.01 -0.01 -0.01 Tax 121.51 118.57 56.23 42.55 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 28.09% 32.75% 29.18% 21.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 311.04 243.51 136.46 158.95 0.00 0.00 0.00 -0.01 -0.01 -0.01 PAT before Minority Interest 311.04 243.51 136.46 158.95 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 0.00 PAT Margin 6.31% 4.61% 2.99% 3.87% 0 0 0 0 0 0 PAT Growth 86.56% 78.45% -14.15% 0 0 0 100% 0% 0% Unadjusted EPS 16.58 13.02 7.28 8.48 0.00 -0.27 -0.39 -0.66 -0.49 -0.73

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4,929.35

5,285.73

4,571.41

4,108.57

0.00

Net Sales Growth

-1.39%

15.63%

11.27%

Cost Of Goods Sold

3,057.07

3,356.44

2,837.92

2,499.37

0.00

Gross Profit

1,872.28

1,929.29

1,733.49

1,609.20

0.00

GP Margin

37.98%

36.50%

37.92%

39.17%

Total Expenditure

4,390.89

4,787.94

4,221.12

3,742.61

0.00

0.01

Power & Fuel Cost

182.11

164.76

147.36

0.00

% Of Sales

3.45%

3.60%

3.59%

Employee Cost

439.09

432.91

398.63

0.00

% Of Sales

8.31%

9.47%

9.70%

Manufacturing Exp.

428.58

399.10

379.64

0.00

% Of Sales

8.11%

8.73%

9.24%

General & Admin Exp.

67.72

69.48

83.94

0.00

0.01

0.00

0.01

% Of Sales

1.28%

1.52%

2.04%

Selling & Distn. Exp.

259.41

249.82

179.62

0.00

% Of Sales

4.91%

5.46%

4.37%

Miscellaneous Exp.

54.59

67.13

54.05

0.00

% Of Sales

1.03%

1.47%

1.32%

EBITDA

538.46

497.79

350.29

365.96

0.00

-0.01

EBITDA Margin

10.92%

9.42%

7.66%

8.91%

Other Income

74.93

66.52

54.53

31.06

0.00

Interest

39.28

53.03

58.58

74.27

0.00

Depreciation

148.66

140.20

128.30

121.25

0.00

PBT

432.55

371.08

217.94

201.50

0.00

-0.01

Tax

121.51

118.57

56.23

42.55

0.00

Tax Rate

28.09%

32.75%

29.18%

21.12%

0.00%

PAT

311.04

243.51

136.46

158.95

0.00

-0.01

PAT before Minority Interest

311.04

243.51

136.46

158.95

0.00

-0.01

Minority Interest

0.00

PAT Margin

6.31%

4.61%

2.99%

3.87%

PAT Growth

86.56%

78.45%

-14.15%

100%

Unadjusted EPS

16.58

13.02

7.28

8.48

0.00

-0.27

-0.39

-0.66

-0.49

-0.73

Description TTM Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,437.82 5,774.77 4,999.95 4,493.01 0.00 Net Sales Growth -0.47% 15.50% 11.28% 0 Cost Of Goods Sold 3,254.43 3,533.38 2,998.19 2,634.55 0.00 Gross Profit 2,183.39 2,241.39 2,001.76 1,858.46 0.00 GP Margin 40.15% 38.81% 40.04% 41.36% 0 Total Expenditure 4,849.39 5,226.92 4,613.07 4,086.92 0.00 Power & Fuel Cost - 194.37 176.39 157.51 0.00 % Of Sales - 3.37% 3.53% 3.51% 0 Employee Cost - 577.91 562.68 512.98 0.00 % Of Sales - 10.01% 11.25% 11.42% 0 Manufacturing Exp. - 470.31 432.48 408.91 0.00 % Of Sales - 8.14% 8.65% 9.10% 0 General & Admin Exp. - 90.23 87.56 107.10 0.00 % Of Sales - 1.56% 1.75% 2.38% 0 Selling & Distn. Exp. - 274.06 266.26 194.16 0.00 % Of Sales - 4.75% 5.33% 4.32% 0 Miscellaneous Exp. - 86.66 89.51 71.71 0.00 % Of Sales - 1.50% 1.79% 1.60% 0 EBITDA 588.43 547.85 386.88 406.09 0.00 EBITDA Margin 10.82% 9.49% 7.74% 9.04% 0 Other Income 52.63 53.22 58.57 48.41 0.00 Interest 40.39 56.00 61.74 77.05 0.00 Depreciation 170.08 161.58 153.54 148.90 0.00 PBT 430.59 383.49 230.17 228.55 0.00 Tax 130.32 126.81 58.32 46.75 0.00 Tax Rate 30.27% 32.81% 25.70% 20.46% 0.00% PAT 300.27 249.27 160.47 175.07 0.00 PAT before Minority Interest 290.32 259.68 168.59 181.80 0.00 Minority Interest -9.95 -10.41 -8.12 -6.73 0.00 PAT Margin 5.52% 4.32% 3.21% 3.90% 0 PAT Growth 41.36% 55.34% -8.34% 0 Unadjusted EPS 15.13 12.86 7.86 8.94 0.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

5,437.82

5,774.77

4,999.95

4,493.01

0.00

Net Sales Growth

-0.47%

15.50%

11.28%

Cost Of Goods Sold

3,254.43

3,533.38

2,998.19

2,634.55

0.00

Gross Profit

2,183.39

2,241.39

2,001.76

1,858.46

0.00

GP Margin

40.15%

38.81%

40.04%

41.36%

Total Expenditure

4,849.39

5,226.92

4,613.07

4,086.92

0.00

Power & Fuel Cost

194.37

176.39

157.51

0.00

% Of Sales

3.37%

3.53%

3.51%

Employee Cost

577.91

562.68

512.98

0.00

% Of Sales

10.01%

11.25%

11.42%

Manufacturing Exp.

470.31

432.48

408.91

0.00

% Of Sales

8.14%

8.65%

9.10%

General & Admin Exp.

90.23

87.56

107.10

0.00

% Of Sales

1.56%

1.75%

2.38%

Selling & Distn. Exp.

274.06

266.26

194.16

0.00

% Of Sales

4.75%

5.33%

4.32%

Miscellaneous Exp.

86.66

89.51

71.71

0.00

% Of Sales

1.50%

1.79%

1.60%

EBITDA

588.43

547.85

386.88

406.09

0.00

EBITDA Margin

10.82%

9.49%

7.74%

9.04%

Other Income

52.63

53.22

58.57

48.41

0.00

Interest

40.39

56.00

61.74

77.05

0.00

Depreciation

170.08

161.58

153.54

148.90

0.00

PBT

430.59

383.49

230.17

228.55

0.00

Tax

130.32

126.81

58.32

46.75

0.00

Tax Rate

30.27%

32.81%

25.70%

20.46%

0.00%

PAT

300.27

249.27

160.47

175.07

0.00

PAT before Minority Interest

290.32

259.68

168.59

181.80

0.00

Minority Interest

-9.95

-10.41

-8.12

-6.73

0.00

PAT Margin

5.52%

4.32%

3.21%

3.90%

PAT Growth

41.36%

55.34%

-8.34%

Unadjusted EPS

15.13

12.86

7.86

8.94

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,425.02 1,213.14 1,142.01 0.05 0.05 0.06 0.06 0.07 0.07 Share Capital 18.77 18.75 18.74 0.11 0.11 0.11 0.11 0.11 0.07 Total Reserves 1,398.30 1,188.96 1,123.27 -0.06 -0.06 -0.05 -0.05 -0.04 -0.04 Non-Current Liabilities 150.92 228.21 376.27 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 100.00 200.00 350.00 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 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,436.56 1,492.18 1,318.05 0.00 0.00 0.00 0.00 0.00 0.00 Trade Payables 883.83 887.84 717.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 179.73 316.49 250.36 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 313.13 228.86 300.97 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 59.87 58.99 49.72 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 3,012.50 2,933.53 2,836.33 0.05 0.05 0.06 0.06 0.07 0.07 Net Block 980.84 913.10 881.34 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 1,357.38 1,153.27 998.14 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 376.54 240.17 116.80 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 1,700.45 1,641.28 1,536.88 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 68.68 89.60 33.10 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 562.23 576.83 572.03 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 77.67 61.75 50.41 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 11.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,312.05 1,292.25 1,299.45 0.05 0.06 0.06 0.06 0.07 0.08 Current Investments 0.00 0.00 102.08 0.00 0.05 0.05 0.05 0.05 0.00 Inventories 647.17 607.23 580.72 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 561.13 575.44 528.22 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 29.75 19.25 18.76 0.05 0.00 0.01 0.02 0.03 0.08 Other Current Assets 74.00 23.61 11.56 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 39.19 66.72 58.11 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets -124.51 -199.93 -18.60 0.05 0.05 0.06 0.06 0.07 0.07 Total Assets 3,012.50 2,933.53 2,836.33 0.05 0.06 0.06 0.06 0.07 0.08

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,425.02

1,213.14

1,142.01

0.05

0.06

0.07

Share Capital

18.77

18.75

18.74

0.11

0.07

Total Reserves

1,398.30

1,188.96

1,123.27

-0.06

-0.05

-0.04

Non-Current Liabilities

150.92

228.21

376.27

0.00

Secured Loans

100.00

200.00

350.00

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

1,436.56

1,492.18

1,318.05

0.00

Trade Payables

883.83

887.84

717.00

0.00

Other Current Liabilities

179.73

316.49

250.36

0.00

Short Term Borrowings

313.13

228.86

300.97

0.00

Short Term Provisions

59.87

58.99

49.72

0.00

Total Liabilities

3,012.50

2,933.53

2,836.33

0.05

0.06

0.07

Net Block

980.84

913.10

881.34

0.00

Gross Block

1,357.38

1,153.27

998.14

0.00

Accumulated Depreciation

376.54

240.17

116.80

0.00

Non Current Assets

1,700.45

1,641.28

1,536.88

0.00

Capital Work in Progress

68.68

89.60

33.10

0.00

Non Current Investment

562.23

576.83

572.03

0.00

Long Term Loans & Adv.

77.67

61.75

50.41

0.00

Other Non Current Assets

11.03

0.00

Current Assets

1,312.05

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

647.17

607.23

580.72

0.00

Sundry Debtors

561.13

575.44

528.22

0.00

Cash & Bank

29.75

19.25

18.76

0.05

0.00

0.01

0.02

0.03

0.08

Other Current Assets

74.00

23.61

11.56

0.00

Short Term Loans & Adv.

39.19

66.72

58.11

0.00

Net Current Assets

-124.51

-199.93

-18.60

0.05

0.06

0.07

Total Assets

3,012.50

2,933.53

2,836.33

0.05

0.06

0.07

0.08

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,475.40 1,272.31 1,187.59 0.05 Share Capital 18.77 18.75 18.74 0.11 Total Reserves 1,448.68 1,248.13 1,168.85 -0.06 Non-Current Liabilities 169.14 252.06 401.03 0.00 Secured Loans 120.96 228.56 378.26 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 1,641.15 1,686.76 1,454.80 0.00 Trade Payables 961.39 961.59 775.38 0.00 Other Current Liabilities 219.33 355.65 282.29 0.00 Short Term Borrowings 386.92 297.80 347.31 0.00 Short Term Provisions 73.51 71.72 49.82 0.00 Total Liabilities 3,381.89 3,311.61 3,134.95 0.05 Net Block 1,416.81 1,345.54 1,293.91 0.00 Gross Block 2,021.72 1,797.44 1,592.86 0.00 Accumulated Depreciation 604.91 451.90 298.95 0.00 Non Current Assets 1,625.39 1,552.18 1,442.96 0.00 Capital Work in Progress 68.86 90.10 33.87 0.00 Non Current Investment 34.78 44.26 54.29 0.00 Long Term Loans & Adv. 93.83 72.28 60.89 0.00 Other Non Current Assets 11.11 0.00 0.00 0.00 Current Assets 1,756.50 1,759.43 1,691.99 0.05 Current Investments 109.69 101.40 159.68 0.00 Inventories 814.79 760.86 731.27 0.00 Sundry Debtors 680.63 697.01 614.99 0.00 Cash & Bank 56.01 32.46 23.94 0.05 Other Current Assets 95.38 36.52 20.52 0.00 Short Term Loans & Adv. 58.04 131.18 141.59 0.00 Net Current Assets 115.35 72.67 237.19 0.05 Total Assets 3,381.89 3,311.61 3,134.95 0.05

Description

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

1,475.40

1,272.31

1,187.59

0.05

Share Capital

18.77

18.75

18.74

0.11

Total Reserves

1,448.68

1,248.13

1,168.85

-0.06

Non-Current Liabilities

169.14

252.06

401.03

0.00

Secured Loans

120.96

228.56

378.26

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

1,641.15

1,686.76

1,454.80

0.00

Trade Payables

961.39

961.59

775.38

0.00

Other Current Liabilities

219.33

355.65

282.29

0.00

Short Term Borrowings

386.92

297.80

347.31

0.00

Short Term Provisions

73.51

71.72

49.82

0.00

Total Liabilities

3,381.89

3,311.61

3,134.95

0.05

Net Block

1,416.81

1,345.54

1,293.91

0.00

Gross Block

2,021.72

1,797.44

1,592.86

0.00

Accumulated Depreciation

604.91

451.90

298.95

0.00

Non Current Assets

1,625.39

1,552.18

1,442.96

0.00

Capital Work in Progress

68.86

90.10

33.87

0.00

Non Current Investment

34.78

44.26

54.29

0.00

Long Term Loans & Adv.

93.83

72.28

60.89

0.00

Other Non Current Assets

11.11

0.00

Current Assets

1,756.50

1,759.43

1,691.99

0.05

Current Investments

109.69

101.40

159.68

0.00

Inventories

814.79

760.86

731.27

0.00

Sundry Debtors

680.63

697.01

614.99

0.00

Cash & Bank

56.01

32.46

23.94

0.05

Other Current Assets

95.38

36.52

20.52

0.00

Short Term Loans & Adv.

58.04

131.18

141.59

0.00

Net Current Assets

115.35

72.67

237.19

0.05

Total Assets

3,381.89

3,311.61

3,134.95

0.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 410.79 356.02 355.36 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 PBT 362.08 192.69 201.50 0.00 0.00 0.00 -0.01 -0.01 -0.01 Adjustment 169.35 204.63 168.30 -0.01 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -10.93 22.15 21.46 0.00 0.00 0.00 0.00 0.00 0.00 Cash after chg. in Working capital 520.50 419.47 391.26 -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 0.00 Tax Paid -109.71 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -134.05 -127.66 -240.88 0.06 0.00 0.00 0.00 -0.05 0.00 Net Fixed Assets -183.19 -211.63 -1,031.24 0.00 0.00 0.00 0.00 0.00 Net Investments 14.60 97.28 -674.11 0.05 0.00 0.00 0.00 -0.05 Others 34.54 -13.31 1,464.47 0.01 0.00 0.00 0.00 0.00 Cash from Financing Activity -254.72 -299.11 -682.81 0.00 0.00 0.00 0.00 0.00 0.04 Net Cash Inflow / Outflow 22.02 -70.75 -568.33 0.05 -0.01 -0.01 -0.01 -0.05 0.03 Opening Cash & Equivalents -61.18 9.57 0.05 0.00 0.01 0.02 0.03 0.08 0.04 Closing Cash & Equivalent -39.16 -61.18 9.57 0.05 0.00 0.01 0.02 0.03 0.08

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

410.79

356.02

355.36

-0.01

PBT

362.08

192.69

201.50

0.00

-0.01

Adjustment

169.35

204.63

168.30

-0.01

0.00

Changes in Working Capital

-10.93

22.15

21.46

0.00

Cash after chg. in Working capital

520.50

419.47

391.26

-0.01

Interest Paid

0.00

Tax Paid

-109.71

-63.45

-35.90

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-134.05

-127.66

-240.88

0.06

0.00

-0.05

0.00

Net Fixed Assets

-183.19

-211.63

-1,031.24

0.00

Net Investments

14.60

97.28

-674.11

0.05

0.00

-0.05

Others

34.54

-13.31

1,464.47

0.01

0.00

Cash from Financing Activity

-254.72

-299.11

-682.81

0.00

0.04

Net Cash Inflow / Outflow

22.02

-70.75

-568.33

0.05

-0.01

-0.05

0.03

Opening Cash & Equivalents

-61.18

9.57

0.05

0.00

0.01

0.02

0.03

0.08

0.04

Closing Cash & Equivalent

-39.16

-61.18

9.57

0.05

0.00

0.01

0.02

0.03

0.08

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 492.99 409.07 382.88 -0.01 PBT 386.49 226.91 228.55 0.00 Adjustment 199.77 210.85 189.87 -0.01 Changes in Working Capital 24.97 40.50 3.63 0.00 Cash after chg. in Working capital 611.23 478.26 422.05 -0.01 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -118.24 -69.19 -39.17 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -195.25 -190.40 -263.35 0.06 Net Fixed Assets -183.19 -211.63 -1,031.24 Net Investments 14.60 97.28 -674.11 Others -26.66 -76.05 1,442.00 Cash from Financing Activity -280.37 -290.81 -684.57 0.00 Net Cash Inflow / Outflow 17.37 -72.14 -565.04 0.05 Opening Cash & Equivalents -48.47 14.36 0.05 0.00 Closing Cash & Equivalent -31.10 -48.47 14.36 0.05

Description

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

492.99

409.07

382.88

-0.01

PBT

386.49

226.91

228.55

0.00

Adjustment

199.77

210.85

189.87

-0.01

Changes in Working Capital

24.97

40.50

3.63

0.00

Cash after chg. in Working capital

611.23

478.26

422.05

-0.01

Interest Paid

0.00

Tax Paid

-118.24

-69.19

-39.17

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-195.25

-190.40

-263.35

0.06

Net Fixed Assets

-183.19

-211.63

-1,031.24

Net Investments

14.60

97.28

-674.11

Others

-26.66

-76.05

1,442.00

Cash from Financing Activity

-280.37

-290.81

-684.57

0.00

Net Cash Inflow / Outflow

17.37

-72.14

-565.04

0.05

Opening Cash & Equivalents

-48.47

14.36

0.05

0.00

Closing Cash & Equivalent

-31.10

-48.47

14.36

0.05

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 75.50 64.41 60.94 4.55 4.80 5.07 5.46 6.12 4.68 ROA 8.19% 4.73% 11.21% 0.00% -5.26% -6.96% -10.82% -7.34% -6.77% ROE 18.55% 11.62% 27.84% 0.00% -5.58% -7.40% -11.43% -10.74% -15.69% ROCE 21.68% 13.19% 28.76% 0.00% -5.57% -7.37% -11.43% -7.66% -7.05% Fixed Asset Turnover 4.21 4.33 4.42 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 39.24 43.27 43.66 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 43.31 46.58 48.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 66.67 70.19 69.67 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 15.89 19.66 21.99 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.36 0.56 0.68 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 7.83 4.29 3.71 0.00 -540.21 -252.77 0.00 -436.06 -466.25

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

75.50

64.41

60.94

4.55

4.80

5.07

5.46

6.12

4.68

ROA

8.19%

4.73%

11.21%

0.00%

-5.26%

-6.96%

-10.82%

-7.34%

-6.77%

ROE

18.55%

11.62%

27.84%

0.00%

-5.58%

-7.40%

-11.43%

-10.74%

-15.69%

ROCE

21.68%

13.19%

28.76%

0.00%

-5.57%

-7.37%

-11.43%

-7.66%

-7.05%

Fixed Asset Turnover

4.21

4.33

4.42

0.00

Receivable days

39.24

43.27

43.66

0.00

Inventory Days

43.31

46.58

48.00

0.00

Payable days

66.67

70.19

69.67

0.00

Cash Conversion Cycle

15.89

19.66

21.99

0.00

Total Debt/Equity

0.36

0.56

0.68

0.00

Interest Cover

7.83

4.29

3.71

0.00

-540.21

-252.77

0.00

-436.06

-466.25

Description Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 78.18 67.57 63.37 4.55 ROA 7.76% 5.23% 11.60% 0.00% ROE 18.99% 13.74% 30.62% 0.00% ROCE 21.42% 14.13% 29.99% 0.00% Fixed Asset Turnover 3.02 3.00 3.03 0.00 Receivable days 43.54 47.05 46.57 0.00 Inventory Days 49.80 53.51 55.37 0.00 Payable days 66.76 69.57 35.14 0.00 Cash Conversion Cycle 26.57 31.00 66.80 0.00 Total Debt/Equity 0.41 0.61 0.72 0.00 Interest Cover 7.90 4.68 3.97 0.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

78.18

67.57

63.37

4.55

ROA

7.76%

5.23%

11.60%

0.00%

ROE

18.99%

13.74%

30.62%

0.00%

ROCE

21.42%

14.13%

29.99%

0.00%

Fixed Asset Turnover

3.02

3.00

3.03

0.00

Receivable days

43.54

47.05

46.57

0.00

Inventory Days

49.80

53.51

55.37

0.00

Payable days

66.76

69.57

35.14

0.00

Cash Conversion Cycle

26.57

31.00

66.80

0.00

Total Debt/Equity

0.41

0.61

0.72

0.00

Interest Cover

7.90

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