TN Steel & Tubes

₹11.4 0 | 0%

WEBSITE BSE:513540 NSE : T.N.STEEL TU 13 May, 00:00

Market Cap ₹6 Cr.

Stock P/E 15.9

P/B 0.6

Current Price ₹11.4

Book Value ₹ 18.2

Face Value 10

52W High ₹25.4

Dividend Yield 0%

52W Low ₹ 9.1

Edit Ratio

TN Steel & Tubes Research see more...

Overview Inc. Year: 1979Industry: Steel & Iron Products

TN Steel & Tubes Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

TN Steel & Tubes Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	10	20	20	20	25	23	21	19	19	14
Other Income	0	0	0	0	0	0	0	0	0	-0
Total Income	10	20	20	20	25	23	21	19	19	14
Total Expenditure	9	20	20	20	25	23	21	19	19	14
Operating Profit	1	-0	0	0	0	-0	1	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	-0	0	0	0	-0	0	0	0	-0
Provision for Tax	0	0	0	0	0	-0	0	0	-0	-0
Profit After Tax	1	-1	0	0	0	-0	0	0	0	-0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	-1	0	0	0	-0	0	0	0	-0
Adjusted Earnings Per Share	1.9	-1.1	0.1	0.1	0	-0.6	0.6	0.1	0.1	-0

TN Steel & Tubes Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	104	107	94	78	81	91	81	51	52	77	92	73
Other Income	0	0	0	1	0	0	0	0	0	0	1	0
Total Income	104	107	94	79	81	91	81	51	52	77	93	73
Total Expenditure	99	103	90	75	78	89	80	53	52	76	91	73
Operating Profit	5	3	4	5	3	2	1	-2	0	1	1	1
Interest	1	1	1	1	1	0	1	0	0	0	1	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	3	3	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	4	6	3	2	1	0	-2	0	1	0	0
Provision for Tax	1	0	1	1	1	0	-0	-0	1	0	-0	0
Profit After Tax	2	4	5	3	1	1	0	-2	-1	1	1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	4	5	3	1	1	0	-2	-1	1	1	0
Adjusted Earnings Per Share	4.2	7	9.4	4.9	2.3	1.4	0.2	-4.8	-1.3	1	1.1	0.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	19%	22%	0%	-1%
Operating Profit CAGR	0%	0%	-13%	-15%
PAT CAGR	0%	0%	0%	-7%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	13%	3%	-17%	NA%
ROE Average	6%	1%	-4%	56%
ROCE Average	6%	5%	-0%	33%

TN Steel & Tubes Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	-1	3	7	10	11	11	11	9	8	9	9
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	2	2	2	2	0	0	0	0	0	1	0
Other Non-Current Liabilities	0	0	0	3	3	11	11	13	3	13	14
Total Current Liabilities	28	29	20	13	17	11	8	4	13	7	9
Total Liabilities	29	34	29	27	31	34	31	26	25	29	33
Fixed Assets	3	3	2	2	2	3	2	2	2	2	2
Other Non-Current Assets	1	1	1	1	1	1	1	1	0	0	1
Total Current Assets	26	30	26	24	28	30	28	24	22	27	30
Total Assets	29	34	29	27	31	34	31	26	25	29	33

TN Steel & Tubes Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	1	2	1	1	0	2	4	2	1	0
Cash Flow from Operating Activities	3	3	-5	-2	1	1	0	-0	1	-4	-2
Cash Flow from Investing Activities	-1	-0	0	0	-1	8	-0	3	-11	-1	-0
Cash Flow from Financing Activities	-1	-2	4	1	-1	-7	2	-4	9	4	2
Net Cash Inflow / Outflow	1	1	-0	-0	-1	1	2	-2	-1	-1	-0
Closing Cash & Cash Equivalent	1	2	1	1	0	2	4	2	1	0	0

TN Steel & Tubes Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.21	6.95	9.36	4.94	2.3	1.36	0.18	-4.8	-1.33	1.02	1.1
CEPS(Rs)	4.6	7.49	9.95	5.44	2.88	2.02	0.83	-4.16	-0.7	1.51	1.74
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-2.04	4.91	13.76	18.69	20.59	21.95	22.13	17.33	16	17.01	18.05
Core EBITDA Margin(%)	3.99	2.66	3.79	4.6	3.13	2.01	1.12	-4.64	0.24	1.53	0.64
EBIT Margin(%)	3.87	4.61	6.53	5.15	2.96	1.72	0.85	-4.79	0.3	1.29	0.98
Pre Tax Margin(%)	2.86	3.39	5.56	4.12	2.24	1.18	0.01	-4.88	0.21	1.14	0.41
PAT Margin (%)	1.85	2.97	4.53	3.02	1.46	0.77	0.11	-4.84	-1.31	0.67	0.61
Cash Profit Margin (%)	2.03	3.2	4.82	3.33	1.83	1.14	0.52	-4.19	-0.69	1	0.97
ROA(%)	7.66	11.39	15.35	9.05	4.05	2.16	0.28	-8.68	-2.69	1.94	1.83
ROE(%)	0	485.62	100.28	30.43	11.69	6.42	0.81	-24.35	-7.98	6.16	6.3
ROCE(%)	163.23	96.85	57.41	24.55	12.67	9.51	4.73	-19.46	1.15	6.57	6.39
Receivable days	47.1	49.6	54.48	61.04	70.98	71.79	71.82	94.55	86.16	60.09	53.59
Inventory Days	29.06	28.14	33.56	39.73	40.41	38.92	43.6	64.54	60.47	49.52	55.02
Payable days	39.51	37.2	36.06	15.78	14.17	21.41	12.65	2.09	5.79	6.04	7.36
PER(x)	0	0	0	0	23.87	22.17	0	0	0	9.24	9.65
Price/Book(x)	0	0	0	0	2.66	1.38	0	0	0.56	0.55	0.59
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.09	0.08	0.15	0.17	0.45	0.18	0.07	0.07	0.25	0.11	0.13
EV/Core EBITDA(x)	1.99	2.56	3.32	2.85	13.6	8.52	5.86	-1.7	26.88	6.9	9.52
Net Sales Growth(%)	28.03	2.9	-11.8	-16.58	2.7	12.56	-10.21	-37.5	2.21	48.82	19.02
EBIT Growth(%)	156.94	22.48	25.19	-37.59	-44.71	-34.69	-55.47	-451.15	106.35	545.02	-9.82
PAT Growth(%)	203.91	65.06	34.59	-47.24	-53.5	-40.56	-86.94	-2796.19	72.33	176.51	8.54
EPS Growth(%)	203.92	65.06	34.59	-47.24	-53.49	-40.56	-86.94	-2795.96	72.33	176.51	8.53
Debt/Equity(x)	-4.94	1.89	1.38	0.91	0.83	0.2	0.4	0.03	1.16	0.45	0.68
Current Ratio(x)	0.93	1.03	1.31	1.84	1.59	2.69	3.36	5.87	1.69	3.62	3.26
Quick Ratio(x)	0.61	0.7	0.82	1.18	1.06	1.8	2.21	3.73	1.04	1.94	1.57
Interest Cover(x)	3.84	3.79	6.72	5	4.12	3.2	1.02	-51.95	3.49	8.79	1.73
Total Debt/Mcap(x)	0	0	0	0	0.31	0.14	0	0	2.09	0.81	1.15

TN Steel & Tubes Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	13.61	13.61	13.61	27.93	13.61	13.61	13.61	13.61	13.61	13.61
FII	0	0	0	0	0	0	0	0	0	0
DII	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38
Public	85.01	85.01	85.01	70.69	85.01	85.01	85.01	85.01	85.01	85.01
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.07	0.07	0.07	0.14	0.07	0.07	0.07	0.07	0.07	0.07
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	0.44	0.44	0.44	0.36	0.44	0.44	0.44	0.44	0.44	0.44
Others	0	0	0	0	0	0	0	0	0	0
Total	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51

Pros

Stock is trading at 0.6 times its book value
Company has reduced debt.

Cons

Promoter holding is low: 13.61%.
Company has a low return on equity of 1% over the last 3 years.
Debtor days have increased from 6.04 to 7.36days.

* 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.

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TN Steel & Tubes

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TN Steel & Tubes Research see more...

Overview Inc. Year: 1979Industry: Steel & Iron Products

TN Steel & Tubes Share Price

Alert Data

Quarterly Price

Peer Comparison

TN Steel & Tubes Quarterly Results

TN Steel & Tubes Profit & Loss

Growth Rates

TN Steel & Tubes Balance Sheet

TN Steel & Tubes Cash Flow

TN Steel & Tubes Ratios

TN Steel & Tubes Shareholding Pattern

TN Steel & Tubes News

Top Unlisted Companies & InstaBuy Companies

Electrosteel Steel Ltd

IPO

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