Financial Ratios | Tube Investments of India Ltd. | R Wadiwala Securities Pvt Ltd

TUBE INVESTMENTS OF INDIA LTD.

NSE : TIINDIABSE : 540762ISIN CODE : INE974X01010Industry : Auto AncillaryHouse : Murugappa Chettiar
BSE2590.70-24.4 (-0.93 %)
PREV CLOSE (Rs.) 2615.10
OPEN PRICE (Rs.) 2614.40
BID PRICE (QTY) 2590.70 (3)
OFFER PRICE (QTY) 2593.80 (2)
VOLUME 3517
TODAY'S LOW / HIGH (Rs.)2587.40 2629.85
52 WK LOW / HIGH (Rs.)2400.05 3827.3
NSE2591.00-23.1 (-0.88 %)
PREV CLOSE( Rs. ) 2614.10
OPEN PRICE (Rs.) 2616.00
BID PRICE (QTY) 2591.10 (29)
OFFER PRICE (QTY) 2592.20 (5)
VOLUME 26959
TODAY'S LOW / HIGH(Rs.) 2588.50 2629.10
52 WK LOW / HIGH (Rs.)2407.1 3825

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)34.8262.3549.4839.8614.28
   CEPS(Rs)79.9285.3880.4968.1327.82
   DPS(Rs)3.503.503.503.503.50
   Book NAV/Share(Rs)285.00263.06203.82158.81119.48
   Tax Rate(%)36.2329.3426.7314.2521.61
Margin Ratios
   Core EBITDA Margin(%)9.4711.5212.5811.5410.30
   EBIT Margin(%)8.8010.3310.849.766.69
   Pre Tax Margin(%)8.389.9110.468.975.86
   PAT Margin (%)5.347.007.667.694.59
   Cash Profit Margin (%)7.849.6610.2810.458.62
Performance Ratios
   ROA(%)7.2910.4212.6511.725.09
   ROE(%)19.8926.5433.1036.0614.19
   ROCE(%)29.3633.9038.7730.3013.15
   Asset Turnover(x)1.361.491.651.521.11
   Sales/Fixed Asset(x)2.782.933.052.761.85
   Working Capital/Sales(x)4.715.669.24-109.31-6.79
Efficiency Ratios
   Fixed Capital/Sales(x)0.360.340.330.360.54
   Receivable days55.8751.8947.2643.8751.74
   Inventory Days37.1133.5132.3535.3048.84
   Payable days83.4383.3186.21100.71146.63
Valuation Parameters
   PER(x)79.5859.8451.4140.6583.47
   PCE(x)34.6743.7031.6123.7842.84
   Price/Book(x)9.7214.1812.4810.209.97
   Yield(%)0.130.090.140.220.29
   EV/Net Sales(x)2.674.243.262.533.99
   EV/Core EBITDA(x)23.2332.2723.8520.2234.24
   EV/EBIT(x)29.9740.5629.7825.6558.29
   EV/CE(x)8.7012.2610.668.125.74
   M Cap / Sales2.754.273.282.513.78
Growth Ratio
   Net Sales Growth(%)15.2412.8720.22104.6228.06
   Core EBITDA Growth(%)0.818.5731.45119.5910.06
   EBIT Growth(%)-1.777.8333.52194.73-4.68
   PAT Growth(%)-11.953.3719.71238.63-8.79
   EPS Growth(%)-44.1626.0124.15179.17-12.43
Financial Stability Ratios
   Total Debt/Equity(x)0.080.150.160.260.83
   Current Ratio(x)1.811.631.400.980.81
   Quick Ratio(x)1.381.261.070.690.59
   Interest Cover(x)21.0124.3428.3612.418.02
   Total Debt/Mcap(x)0.010.010.010.030.08