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Tube Investments of India Ltd.

Automobile & Ancillaries
₹2,783.201.13%

24 Jul, 4:01 PM

CMP₹2,783.20
Mkt Cap₹54.66K Cr
P/E85.83
P/B7.08
ROE16.86%
52W High₹3,419.10
52W Low₹2,165.05

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Stock DNA

Key Ratios

P/E Ratio

85.83

P/B Ratio

7.08

EV/EBITDA

20.13

Price/Sales

2.39

Dividend Yield (%)

0.12

EPS (TTM ₹)

32.90

Book Value (₹)

398.98

ROE (%)

16.86

ROCE (%)

27.33

ROA (%)

5.98

EBITDA Margin (%)

9.80

Net Profit Margin (%)

4.81

Debt/Equity

0.05

Current Ratio

1.87

Interest Coverage

24.31

Asset Turnover

1.24

Working Capital/Sales

4.09

Core EBITDA Growth (%)

18.89

P&L

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Gross Sales12447.4314964.0616890.3319464.6522847.43
Net Sales12447.4314964.0616890.3319464.6522847.43
Total Income12551.8715107.9817142.0419835.7123234.64
Total Expenditure10995.2213061.8314920.5817596.2520572.12
Operating Profit1556.652046.152221.462239.462662.52
Depreciation346.58395.93453.82492.22664.28
Exceptional Items20.218.060.08-11.05-67.96
Profit Before Tax1128.441580.941694.51653.21850.53
Tax160.83422.58497.16598.91734.26
Profit After Tax (PAT)967.611158.361197.341054.291116.27
EPS (₹)41.0849.562.3934.8332.91
Dividend Payout %350350350350350

Balance Sheet

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Share Capital19.2919.3119.3419.3519.36
Reserves3044.233916.455068.175495.497703.58
Shareholders Funds3071.083950.575104.915535.737751.41
Total Debt803.76629.14740.14442.9392.37
Total Liabilities8367.929952.7513031.0715879.4121424.75
Total Assets8367.929952.7513031.0715879.4121424.75
Book Value / Share158.8139203.8198263.0564285.0047398.9122
Assets8367.929952.7513031.0715879.4121424.75

Cash Flows

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Operating Activities895.581385.661305.951213.411161.01
Investing Activities-78.7-871.26-2289.22-1615.31-3953.02
Financing Activities-920.85-74.68645.68522.42668.2
Net Cash Flow-103.97439.72-337.59120.5-123.81

TIINDIA

₹2,783.20

-1.13%