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Consolidated Standalone

Tube Investments

₹4065.8 130.8 | 3.3%

Market Cap ₹78635 Cr.

Stock P/E 59.5

P/B 16.7

Current Price ₹4065.8

Book Value ₹ 242.9

Face Value 1

52W High ₹4159.5

Dividend Yield 0.09%

52W Low ₹ 2622.4

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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Peer Comparison

Tube Investments Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 3263 3410 3393 3776 3767 3643 3778 3898 4306 4197
Other Income 26 26 32 24 24 50 45 48 62 58
Total Income 3289 3436 3425 3800 3791 3693 3823 3946 4367 4255
Total Expenditure 2884 2969 3039 3370 3253 3170 3285 3431 3743 3728
Operating Profit 405 466 386 430 539 523 539 515 624 527
Interest 20 22 20 9 12 11 11 11 13 13
Depreciation 91 91 76 85 92 95 124 109 118 123
Exceptional Income / Expenses 0 20 0 0 -18 51 -25 -13 19 0
Profit Before Tax 294 374 291 336 417 469 378 382 512 390
Provision for Tax 62 -16 67 86 137 135 64 105 149 118
Profit After Tax 232 390 224 251 280 333 314 277 363 273
Adjustments -46 -111 -45 -56 -66 -98 -2 -62 -100 258
Profit After Adjustments 186 279 179 195 214 235 312 215 263 531
Adjusted Earnings Per Share 9.6 14.5 9.3 10.1 11.1 12.2 16.1 11.1 13.6 27.5

Tube Investments Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 4493 5000 5773 4750 6083 12447 14965 16179
Other Income 0 48 59 54 62 68 104 143 213
Total Income 0 4541 5059 5827 4813 6151 12552 15108 16391
Total Expenditure 0 4087 4613 5226 4169 5443 10995 13062 14187
Operating Profit 0 455 445 601 644 709 1557 2046 2205
Interest 0 77 62 56 34 52 99 58 48
Depreciation 0 149 154 162 185 251 347 396 474
Exceptional Income / Expenses 0 0 -3 3 -22 -42 20 8 -19
Profit Before Tax 0 221 214 378 403 365 1128 1581 1662
Provision for Tax 0 47 58 127 90 79 161 423 436
Profit After Tax 0 174 156 251 313 286 968 1158 1227
Adjustments 0 -7 -8 -10 -7 -10 -199 -203 94
Profit After Adjustments 0 168 147 240 306 275 769 956 1321
Adjusted Earnings Per Share 0 0.9 7.9 12.8 16.3 14.3 39.9 49.5 68.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 20% 47% 25% 0%
Operating Profit CAGR 31% 47% 36% 0%
PAT CAGR 20% 55% 49% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 49% 51% 61% NA%
ROE Average 33% 28% 24% 20%
ROCE Average 39% 27% 25% 21%

Tube Investments Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 0 1188 1272 1475 1734 2312 3071 3951
Minority's Interest 0 92 100 96 73 383 654 1005
Borrowings 0 378 229 123 16 925 345 44
Other Non-Current Liabilities 0 23 24 47 45 -411 -408 230
Total Current Liabilities 0 1455 1687 1608 1213 4919 4696 3995
Total Liabilities 0 3135 3312 3349 3080 8140 8368 9917
Fixed Assets 0 1294 1346 1417 1503 3413 3313 3581
Other Non-Current Assets 0 149 207 209 216 331 466 372
Total Current Assets 0 1692 1759 1724 1362 4003 4581 5775
Total Assets 0 3135 3312 3349 3080 8140 8368 9917

Tube Investments Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 14 -48 -31 35 516 412
Cash Flow from Operating Activities -0 383 409 493 596 257 896 1386
Cash Flow from Investing Activities 0 -263 -190 -196 -246 -345 -79 -871
Cash Flow from Financing Activities 0 -685 -291 -280 -284 304 -921 -75
Net Cash Inflow / Outflow 0 -565 -72 17 66 216 -104 440
Closing Cash & Cash Equivalent 0 14 -48 -31 35 516 412 873

Tube Investments Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0.89 7.86 12.81 16.3 14.28 39.86 49.49
CEPS(Rs) 0 1.72 16.48 21.97 26.53 27.82 68.13 80.49
DPS(Rs) 0 2 1.75 2.5 3.5 3.5 3.5 3.5
Book NAV/Share(Rs) 0.45 6.34 67.57 78.18 91.78 119.48 158.81 203.82
Core EBITDA Margin(%) 0 8.42 7.49 9.28 12.05 10.3 11.54 12.59
EBIT Margin(%) 0 6.19 5.34 7.35 9.04 6.69 9.76 10.84
Pre Tax Margin(%) 0 4.59 4.14 6.4 8.35 5.86 8.97 10.46
PAT Margin (%) 0 3.62 3.01 4.25 6.49 4.59 7.69 7.66
Cash Profit Margin (%) 0 6.71 5.99 6.99 10.32 8.62 10.45 10.28
ROA(%) 0 11.12 4.82 7.53 9.74 5.09 11.72 12.67
ROE(%) 0 29.36 12.67 18.35 19.63 14.19 36.06 33.1
ROCE(%) 0 29.26 13.49 20.97 20.84 13.15 30.3 38.77
Receivable days 0 46.57 46.37 41.63 44.31 51.74 43.87 47.25
Inventory Days 0 55.37 52.74 48.76 51.89 48.84 35.3 32.35
Payable days 0 107.42 105.73 97.64 109.67 146.63 100.71 86.56
PER(x) 0 0 28.5 29.83 16.82 83.47 40.65 51.41
Price/Book(x) 0 0 3.32 4.89 2.99 9.97 10.2 12.48
Dividend Yield(%) 0 0 0.78 0.65 1.28 0.29 0.22 0.14
EV/Net Sales(x) 0 0.19 0.99 1.34 1.15 3.99 2.53 3.26
EV/Core EBITDA(x) 0 1.86 11.1 12.86 8.52 34.24 20.22 23.85
Net Sales Growth(%) 0 0 11.28 15.46 -17.71 28.06 104.62 20.22
EBIT Growth(%) 0 0 -7.57 57.36 0.74 -4.68 194.73 33.52
PAT Growth(%) 0 0 -10.81 61.3 24.89 -8.79 238.63 19.72
EPS Growth(%) 0 0 778.79 62.94 27.28 -12.43 179.17 24.16
Debt/Equity(x) 0 0.72 0.61 0.42 0.22 0.83 0.26 0.16
Current Ratio(x) 0 1.16 1.04 1.07 1.12 0.81 0.98 1.45
Quick Ratio(x) 0 0.66 0.59 0.57 0.66 0.59 0.69 1.11
Interest Cover(x) 0 3.87 4.46 7.74 12.98 8.02 12.41 28.36
Total Debt/Mcap(x) 0 0 0.18 0.09 0.07 0.08 0.03 0.01

Tube Investments Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 46.48 46.46 46.45 46.45 46.43 46.21 46.13 46.11 45.1 45.1
FII 26.09 26.06 25.9 26.17 28.7 28.78 29.27 30.28 28.69 28.19
DII 14.96 14.34 14.7 14.65 12.34 12.38 12.84 12.06 14.72 15.39
Public 12.48 13.13 12.95 12.74 12.54 12.63 11.76 11.55 11.48 11.33
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 49% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28%
  • Debtor days have improved from 100.71 to 86.56days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 45.1%.
  • Stock is trading at 16.7 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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