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Consolidated Standalone

Tube Investments

₹3635 54 | 1.5%

Market Cap ₹70329 Cr.

Stock P/E 59.3

P/B 16.5

Current Price ₹3635

Book Value ₹ 220.3

Face Value 1

52W High ₹4807.1

Dividend Yield 0.1%

52W Low ₹ 3338.8

Edit Ratio

Tube Investments Research see more...

Overview Inc. Year: 2008Industry: Cycles

Tube Investments of India Limited (TII) is an India-based agency, that is engaged in production of a number of precision engineered and steel formed merchandise. The Company gives its merchandise to industries such as car, railway, production, mining, agriculture. TII operates thru 3 segments: engineering, bicycles and metallic formed merchandise. The engineering segments is engaged in manufacturing cold drawn welded (CWD) and electric resistance welded (ERW) tubes, tubular components, massive diameter tubes for hydraulic cylinders and rancid-avenue packages, and special grade cold rolled steel strips (CRSS). The bicycles section is engaged in production and marketing a wide range of bicycle manufacturers, health equipment and accessories. The metallic product segment is engaged in manufacturing and imparting vehicle and commercial chains, blanking components, motor casings and steel formed products for automotive, business and railway segments.

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Tube Investments Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Tube Investments Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Tube Investments Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 0 0 0 4109 4571 5286 4276 4256 6359 7236 7611
Other Income 0 0 0 31 55 67 65 47 74 215 216
Total Income 0 0 0 4140 4626 5352 4341 4302 6433 7451 7827
Total Expenditure 0 0 0 3743 4221 4788 3729 3751 5647 6354 6684
Operating Profit -0 -0 0 397 405 564 612 551 786 1098 1143
Interest 0 0 0 74 59 53 30 21 13 24 32
Depreciation 0 0 0 121 128 140 161 150 145 146 141
Exceptional Income / Expenses 0 0 0 0 -25 -9 -3 -22 0 -53 0
Profit Before Tax -0 -0 0 202 193 362 418 359 628 876 970
Provision for Tax 0 0 0 43 56 119 87 86 153 210 236
Profit After Tax -0 -0 0 159 136 244 331 273 475 665 735
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 0 159 136 244 331 273 475 665 735
Adjusted Earnings Per Share 0 -0 0 0.8 7.3 13 17.6 14.2 24.6 34.4 38

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 5% 21% 8% 0%
Operating Profit CAGR 4% 28% 15% 0%
PAT CAGR 11% 39% 25% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 1% 28% 49% NA%
ROE Average 20% 21% 19% 13%
ROCE Average 24% 25% 23% 15%

Tube Investments Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 0 0 0 1142 1213 1425 1713 2293 2701 3292 3970
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 350 200 102 0 51 0 0 0
Other Non-Current Liabilities 0 0 0 26 28 51 50 30 30 22 71
Total Current Liabilities 0 0 0 1318 1492 1402 1010 1543 1629 1576 1715
Total Liabilities 0 0 0 2836 2934 2980 2772 3918 4361 4890 5756
Fixed Assets 0 0 0 881 913 981 1057 992 1018 990 1109
Other Non-Current Assets 0 0 0 656 728 720 685 1434 1573 2139 2699
Total Current Assets 0 0 0 1299 1292 1280 1030 1491 1769 1761 1949
Total Assets 0 0 0 2836 2934 2980 2772 3918 4361 4890 5756

Tube Investments Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 0 10 -61 -39 22 7 1 111
Cash Flow from Operating Activities -0 -0 -0 355 356 411 526 665 326 625 594
Cash Flow from Investing Activities 0 0 0 -241 -128 -134 -216 -1006 -290 -553 -552
Cash Flow from Financing Activities 0 0 0 -683 -299 -255 -249 326 -42 39 -102
Net Cash Inflow / Outflow -0 -0 0 -568 -71 22 61 -15 -6 111 -59
Closing Cash & Cash Equivalent 0 0 0 10 -61 -39 22 7 1 111 52

Tube Investments Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0 -0.03 0 0.85 7.28 12.97 17.59 14.17 24.63 34.45 37.98
CEPS(Rs) -0.04 -0.03 0 1.5 14.12 20.44 26.14 21.93 32.15 41.99 45.26
DPS(Rs) 0 0 0 2 1.75 2.5 3.5 3.5 3.5 3.5 3.5
Book NAV/Share(Rs) 0 0.48 0.45 6.09 64.41 75.5 90.66 118.49 139.64 169.74 204.4
Core EBITDA Margin(%) 0 0 0 8.29 7.41 9.2 12.55 11.56 11.03 12.01 11.99
EBIT Margin(%) 0 0 0 6.24 5.31 7.67 10.29 8.7 9.92 12.24 12.97
Pre Tax Margin(%) 0 0 0 4.56 4.07 6.69 9.59 8.23 9.71 11.92 12.56
PAT Margin (%) 0 0 0 3.6 2.89 4.5 7.59 6.26 7.35 9.05 9.51
Cash Profit Margin (%) 0 0 0 6.35 5.6 7.09 11.28 9.69 9.59 11.04 11.33
ROA(%) -6.96 -5.26 0 11.21 4.73 8.24 11.49 8.17 11.48 14.38 13.8
ROE(%) -7.4 -5.58 0 27.84 11.62 18.55 21.19 13.7 19.09 22.28 20.32
ROCE(%) -7.37 -5.57 0 28.76 13.19 21.66 22.85 16.57 22.7 26.39 24.44
Receivable days 0 0 0 43.66 42.59 37.25 40.55 42.49 36.28 34.71 38.28
Inventory Days 0 0 0 48 45.84 42.32 44.45 38.82 32.8 31.11 29.35
Payable days 0 0 0 104.71 103.2 94.56 108.15 127.26 99.54 81.09 76.16
PER(x) 0 0 0 0 30.78 29.45 15.59 84.1 65.77 73.85 98.25
Price/Book(x) 0 0 0 0 3.48 5.06 3.02 10.06 11.6 14.99 18.26
Dividend Yield(%) 0 0 0 0 0.78 0.65 1.28 0.29 0.22 0.14 0.09
EV/Net Sales(x) 0 0 0 0.19 1.06 1.45 1.26 5.47 4.97 6.84 9.54
EV/Core EBITDA(x) -23.9 -35.77 0 1.95 12 13.57 8.82 42.25 40.18 45.08 63.51
Net Sales Growth(%) 0 0 0 0 11.27 15.63 -19.1 -0.48 49.43 13.78 5.18
EBIT Growth(%) 41.38 29.18 100 0 -8.88 65.2 7.93 -15.27 68.96 40.21 11.41
PAT Growth(%) 41.15 29.33 100 0 -14.15 78.45 35.74 -17.36 73.94 39.99 10.42
EPS Growth(%) 0 29.33 100 0 758.04 78.26 35.6 -19.46 73.85 39.85 10.25
Debt/Equity(x) 0 0 0 0.68 0.56 0.36 0.16 0.14 0.13 0.14 0.12
Current Ratio(x) 17.55 16.65 0 0.99 0.87 0.91 1.02 0.97 1.09 1.12 1.14
Quick Ratio(x) 17.55 16.65 0 0.55 0.46 0.45 0.61 0.63 0.69 0.73 0.76
Interest Cover(x) -252.77 -540.21 0 3.71 4.29 7.83 14.86 18.45 48.08 37.91 31.53
Total Debt/Mcap(x) 0 0 0 0 0.16 0.07 0.05 0.01 0.01 0.01 0.01

Tube Investments Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 46.45 46.45 46.43 46.21 46.13 46.11 45.1 45.1 45.04 44.97
FII 25.9 26.17 28.7 28.78 29.27 30.28 28.69 28.19 27.27 28.25
DII 14.7 14.65 12.34 12.38 12.84 12.06 14.72 15.39 16.08 15.3
Public 12.95 12.74 12.54 12.63 11.76 11.55 11.48 11.33 11.61 11.48
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 21%
  • Debtor days have improved from 81.09 to 76.16days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 44.97%.
  • Stock is trading at 16.5 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Tube Investments News

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