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Consolidated Standalone

Tube Investments

₹3700 17.4 | 0.5%

Market Cap ₹71579 Cr.

Stock P/E 60.3

P/B 13.4

Current Price ₹3700

Book Value ₹ 275.8

Face Value 1

52W High ₹4807.1

Dividend Yield 0.09%

52W Low ₹ 3333.9

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.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 3776 3767 3643 3778 3898 4306 4197 4490 4578 4925
Other Income 24 24 50 47 48 62 58 83 65 71
Total Income 3800 3791 3693 3824 3946 4367 4255 4573 4643 4995
Total Expenditure 3370 3253 3170 3286 3431 3743 3728 4039 4049 4434
Operating Profit 430 539 523 539 515 624 527 535 593 561
Interest 9 12 11 11 11 13 13 15 16 16
Depreciation 85 92 95 124 108 112 123 119 114 119
Exceptional Income / Expenses 0 -18 51 -25 -13 19 0 -6 0 0
Profit Before Tax 336 417 469 378 383 518 390 395 464 426
Provision for Tax 86 137 135 64 106 150 118 124 150 127
Profit After Tax 251 280 333 314 278 369 273 271 314 299
Adjustments -56 -66 -98 -2 -62 -102 258 -82 -89 -93
Profit After Adjustments 195 214 235 312 215 266 531 190 225 207
Adjusted Earnings Per Share 10.1 11.1 12.2 16.1 11.1 13.8 27.5 9.8 11.6 10.7

Tube Investments Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 0 4493 5000 5773 4750 6083 12447 14964 16890 18190
Other Income 0 48 59 54 62 68 104 144 252 277
Total Income 0 4541 5059 5827 4813 6151 12552 15108 17142 18466
Total Expenditure 0 4087 4613 5226 4169 5443 10995 13062 14921 16250
Operating Profit 0 455 445 601 644 709 1557 2046 2221 2216
Interest 0 77 62 56 34 52 99 58 73 60
Depreciation 0 149 154 162 185 251 347 396 465 475
Exceptional Income / Expenses 0 0 -3 3 -22 -42 20 8 0 -6
Profit Before Tax 0 221 214 378 403 365 1128 1581 1683 1675
Provision for Tax 0 47 58 127 90 79 161 423 496 519
Profit After Tax 0 174 156 251 313 286 968 1158 1187 1157
Adjustments 0 -7 -8 -10 -7 -10 -199 -203 14 -6
Profit After Adjustments 0 168 147 240 306 275 769 956 1201 1153
Adjusted Earnings Per Share 0 0.9 7.9 12.8 16.3 14.3 39.9 49.5 62.1 59.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 13% 41% 24% 0%
Operating Profit CAGR 9% 46% 30% 0%
PAT CAGR 3% 61% 36% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -5% 30% 51% NA%
ROE Average 26% 32% 26% 21%
ROCE Average 34% 34% 27% 22%

Tube Investments Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 0 1188 1272 1475 1734 2312 3071 3951 5100
Minority's Interest 0 92 100 96 73 383 654 1005 1645
Borrowings 0 378 229 123 16 925 345 44 49
Other Non-Current Liabilities 0 23 24 47 45 -411 -408 206 1368
Total Current Liabilities 0 1455 1687 1608 1213 4919 4696 4055 4829
Total Liabilities 0 3135 3312 3349 3080 8140 8368 9953 13055
Fixed Assets 0 1294 1346 1417 1503 3413 3313 3576 4405
Other Non-Current Assets 0 149 207 209 216 331 466 496 729
Total Current Assets 0 1692 1759 1724 1362 4003 4581 5691 7848
Total Assets 0 3135 3312 3349 3080 8140 8368 9953 13055

Tube Investments Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 14 -48 -31 35 516 412 873
Cash Flow from Operating Activities -0 383 409 493 596 257 896 1386 675
Cash Flow from Investing Activities 0 -263 -190 -196 -246 -345 -79 -871 -1658
Cash Flow from Financing Activities 0 -685 -291 -280 -284 304 -921 -75 645
Net Cash Inflow / Outflow 0 -565 -72 17 66 216 -104 440 -338
Closing Cash & Cash Equivalent 0 14 -48 -31 35 516 412 873 536

Tube Investments Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0 0.89 7.86 12.81 16.3 14.28 39.86 49.48 62.08
CEPS(Rs) 0 1.72 16.48 21.97 26.53 27.82 68.13 80.49 85.44
DPS(Rs) 0 2 1.75 2.5 3.5 3.5 3.5 3.5 3.5
Book NAV/Share(Rs) 0.45 6.34 67.57 78.18 91.78 119.48 158.81 203.82 262.79
Core EBITDA Margin(%) 0 8.42 7.49 9.28 12.05 10.3 11.54 12.58 11.52
EBIT Margin(%) 0 6.19 5.34 7.35 9.04 6.69 9.76 10.84 10.27
Pre Tax Margin(%) 0 4.59 4.14 6.4 8.35 5.86 8.97 10.46 9.84
PAT Margin (%) 0 3.62 3.01 4.25 6.49 4.59 7.69 7.66 6.94
Cash Profit Margin (%) 0 6.71 5.99 6.99 10.32 8.62 10.45 10.28 9.66
ROA(%) 0 11.12 4.82 7.53 9.74 5.09 11.72 12.65 10.32
ROE(%) 0 29.36 12.67 18.35 19.63 14.19 36.06 33.1 26.32
ROCE(%) 0 29.26 13.49 20.97 20.84 13.15 30.3 38.77 33.69
Receivable days 0 46.57 46.37 41.63 44.31 51.74 43.87 47.26 51.89
Inventory Days 0 55.37 52.74 48.76 51.89 48.84 35.3 32.35 33.51
Payable days 0 107.42 105.73 97.64 109.67 146.63 100.71 86.21 84.15
PER(x) 0 0 28.5 29.83 16.82 83.47 40.65 51.41 60.1
Price/Book(x) 0 0 3.32 4.89 2.99 9.97 10.2 12.48 14.2
Dividend Yield(%) 0 0 0.78 0.65 1.28 0.29 0.22 0.14 0.09
EV/Net Sales(x) 0 0.19 0.99 1.34 1.15 3.99 2.53 3.26 4.24
EV/Core EBITDA(x) 0 1.86 11.1 12.86 8.52 34.24 20.22 23.85 32.27
Net Sales Growth(%) 0 0 11.28 15.46 -17.71 28.06 104.62 20.22 12.87
EBIT Growth(%) 0 0 -7.57 57.36 0.74 -4.68 194.73 33.52 7.12
PAT Growth(%) 0 0 -10.81 61.3 24.89 -8.79 238.63 19.71 2.46
EPS Growth(%) 0 0 778.79 62.94 27.28 -12.43 179.17 24.15 25.46
Debt/Equity(x) 0 0.72 0.61 0.42 0.22 0.83 0.26 0.16 0.15
Current Ratio(x) 0 1.16 1.04 1.07 1.12 0.81 0.98 1.4 1.63
Quick Ratio(x) 0 0.66 0.59 0.57 0.66 0.59 0.69 1.07 1.26
Interest Cover(x) 0 3.87 4.46 7.74 12.98 8.02 12.41 28.36 24.18
Total Debt/Mcap(x) 0 0 0.18 0.09 0.07 0.08 0.03 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 36% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32%
  • Debtor days have improved from 86.21 to 84.15days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 44.97%.
  • Stock is trading at 13.4 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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