Tube Investments of India Ltd.

NSE: TIINDIA BSE: 540762 SECTOR: Cycles  35k   229   33

2169.55
+0.60 (0.03%)
NSE: Today, 12:34 PM

Price Summary

Today's High

₹ 2200

Today's Low

₹ 2157.25

52 Week High

₹ 2398

52 Week Low

₹ 1221

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

41875.56 Cr.

Enterprise Value

42175.91 Cr.

No. of Shares

19.3 Cr.

P/E

81.7

P/B

14.8

Face Value

₹ 1

Div. Yield

0.16 %

Book Value (TTM)

₹  146.59

CASH

8.74 Cr.

DEBT

309.09 Cr.

Promoter Holding

46.45 %

EPS (TTM)

₹  26.55

Sales Growth

-0.48%

ROE

13.7 %

ROCE

16.57%

Profit Growth

-17.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Tube Investments of India Ltd.

BSA Hercules Track&Trail Montra

Index Presence

The company is present in 21 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year49.43%
3 Year6.36%
5 Year9.13%

Profit Growth

1 Year73.94%
3 Year24.96%
5 Year24.49%

ROE%

1 Year19.09%
3 Year17.99%
5 Year16.83%

ROCE %

1 Year22.7%
3 Year20.7%
5 Year19.39%

Debt/Equity

0.1292

Price to Cash Flow

63.05

Interest Cover Ratio

18.4545454545455

CFO/PAT (5 Yr. Avg.)

2.02421563908458

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 46.45 0.11
Mar 2022 46.46 0.11
Dec 2021 46.48 0.12
Sep 2021 46.49 0.03
Jun 2021 46.66 0.03
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 26.0321015091056% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.7035066936073% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 18.4545454545455.
  • The company has an efficient Cash Conversion Cycle of -46.4677276432924 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.02421563908458.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.9516497044875.

 Limitations

  • The company has shown a poor revenue growth of -2.35680582223655% for the Past 3 years.
  • The company is trading at a high PE of 81.7.
  • The company is trading at a high EV/EBITDA of 50.6813.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 1256.74 1666.65 1701.42 1734.52 1957.04
Total Expenditure 1099.1 1473.84 1514.97 1560.16 1753
Operating Profit 157.64 192.81 186.45 174.36 204.04
Other Income 10.9 9.7 15.29 37.69 12
Interest 2.96 2.89 3.75 2.17 3.58
Depreciation 35.42 35.95 36.92 36.74 32.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 130.16 163.67 161.07 173.14 179.98
Tax 33.2 42.25 40.64 36.78 45.66
Profit After Tax 96.96 121.42 120.43 136.36 134.32
Adjusted EPS (Rs) 5.03 6.3 6.24 7.07 6.96

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 4571.41 5285.73 4276.09 4255.75 6359.33
Total Expenditure 4221.12 4787.94 3729.28 3751.36 5646.5
Operating Profit 350.29 497.79 546.81 504.39 712.83
Other Income 54.53 66.52 64.77 46.53 73.58
Interest 58.58 53.03 30.15 20.57 13.34
Depreciation 128.3 140.2 160.71 149.64 145.03
Exceptional Items -25.25 -9 -2.86 -21.67 0
Profit Before Tax 192.69 362.08 417.86 359.04 628.04
Tax 56.23 118.57 87.31 85.86 152.87
Net Profit 136.46 243.51 330.55 273.18 475.17
Adjusted EPS (Rs.) 7.28 12.97 17.59 14.17 24.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 18.75 18.77 18.79 19.28 19.29
Total Reserves 1194.39 1406.25 1693.75 2273.85 2682.02
Borrowings 200 101.95 0 51.03 0
Other N/C liabilities 28.21 50.92 49.51 30.41 30.24
Current liabilities 1492.18 1402.11 1010.26 1543.44 1635.84
Total Liabilities 2933.53 2980 2772.31 3918.01 4367.39
Assets
Net Block 918.11 985.77 1061.66 997.1 1023.13
Capital WIP 89.6 68.68 52.11 126.32 55.57
Intangible WIP 0 0 0 0 0
Investments 571.82 557.3 538.94 1230.18 1385.82
Loans & Advances 61.75 77.67 89.54 73.15 126.73
Other N/C Assets 0 11.03 0 0 0
Current Assets 1292.25 1279.55 1030.06 1491.26 1776.14
Total Assets 2933.53 2980 2772.31 3918.01 4367.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 192.69 362.08 417.86 359.04 628.04
Adjustment 204.63 169.35 148.1 151.93 116.83
Changes in Assets & Liabilities 22.15 -10.54 78.36 248.07 -279.86
Tax Paid -63.45 -109.71 -118.05 -94.27 -139.19
Operating Cash Flow 356.02 411.18 526.27 664.77 325.82
Investing Cash Flow -127.66 -134.44 -216.09 -1005.51 -290.4
Financing Cash Flow -299.11 -254.72 -249.41 326.1 -41.65
Net Cash Flow -70.75 22.02 60.77 -14.64 -6.23

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 46.66 46.49 46.48 46.46 46.45
ambadi investment... - - - - -
ambadi investments... 35.77 35.77 35.76 35.74 35.74
m m murugappan 0.11 0.11 0.11 0.11 0.11
m m venkatachalam - - - - -
ambadi enterprises... 0.55 0.55 0.55 0.55 0.55
arun alagappan 0.43 0.43 0.43 0.43 0.43
m v valli murugapp... 0.51 0.51 0.51 - -
a m meyyammai 0.48 0.48 0.48 0.48 0.48
m.a.alagappan 0.37 0.37 0.37 0.37 0.37
m v murugappan joi... - - - - -
m a m arunachalam 0.24 0.24 0.24 0.24 0.24
murugappa & sons -... 0.45 0.45 0.45 0.45 0.45
a venkatachalam 0.27 0.27 0.27 0.27 0.27
lakshmi ramaswamy ... - - - - -
murugappa educatio... 0.38 0.38 0.38 0.38 0.38
m v subbiah 0.07 0.07 0.07 0.07 0.07
lakshmiramaswamyfa... 0.39 0.39 0.39 0.39 0.39
m a alagappan - - - - -
a vellayan 0.20 0.20 0.20 0.20 0.20
m v seetha subbiah 0.02 0.02 0.02 0.02 0.02
shambho trust (m v... - - - - -
shambho trust (m ... 0.31 0.31 0.31 - -
shambho trust (m ... - - - 0.31 0.31
m vellachi 0.06 0.06 0.06 0.31 0.31
m a murugappan hol... - - - - -
valli arunachalam ... - - - - -
saraswathi trust (... - - - - -
saraswathi trust ... 0.29 0.28 0.28 0.28 0.28
valli arunachalam ... - - - - -
m a murugappan hol... 0.28 0.28 0.28 0.28 0.28
m v murugappan huf... 0.28 0.28 0.28 0.28 0.28
m a alagappan hold... - - - - -
meenakshi murugapp... - - - - -
m a alagappan hold... 0.26 0.26 0.26 0.26 0.26
meenakshimurugappa... 0.26 0.26 0.26 0.26 0.26
valli arunachalam - - - 0.26 0.26
m m muthiah family... - - - - -
m m veerappan fami... - - - - -
m v ar meenakshi 0.23 0.23 0.23 0.23 0.23
m v muthiah family... - - - - -
m v subramanian fa... - - - - -
m m muthiah family... 0.25 0.25 0.25 0.25 0.25
mmveerappan family... 0.24 0.24 0.24 0.24 0.24
m v subramanian fa... 0.24 0.24 0.24 0.24 0.24
mvmuthiahfamilytru... 0.24 0.24 0.24 0.24 0.24
lakshmi venkatacha... - - - - -
ar lakshmi achi tr... 0.20 0.20 0.20 0.20 0.20
vallimuthiah 0.20 0.20 0.20 0.20 0.20
m m venkatachalam ... 0.21 0.21 0.21 0.21 0.21
lakshmivenkatachal... 0.20 0.20 0.20 0.20 0.20
lakshmi venkatacha... - - - - -
meyyammai venkatac... 0.19 0.19 0.19 0.19 0.19
m m murugappan (in... - - - - -
m m murugappan - a... 0.18 0.18 0.18 0.18 0.18
v arunachalam 0.18 0.18 0.18 0.18 0.18
lalitha vellayan 0.16 - - - -
v narayanan 0.15 0.15 0.15 0.15 0.15
m.m.muthiah resear... 0.15 0.15 0.15 0.15 0.15
m m murugappan - a... 0.14 0.14 0.14 0.14 0.14
m m murugappan (in... - - - - -
m m muthiah resear... - - - - -
a vellayan (in the... - - - - -
a venkatachalam (i... - - - - -
a vellayan - as ka... 0.13 0.13 0.13 0.13 0.13
a venkatachalam -... 0.13 0.13 0.13 0.13 0.13
arun alagappan (ar... - - - - -
m m murugappan fam... - - - - -
m a m arunachalam ... - - - - -
sigapi arunachalam 0.12 0.12 0.12 0.12 0.12
sigappi arunachala... - - - - -
umayal r - - - - -
umayal.r. 0.12 0.12 0.12 0.12 0.12
m m murugappan fam... 0.12 0.12 0.12 0.12 0.12
arun alagappan (ar... 0.11 0.11 0.11 0.11 0.11
sigappiarunachalam... 0.11 0.11 0.11 0.11 0.11
sigappi arunachala... - - - - -
arun venkatachalam 0.10 0.10 0.10 0.10 0.10
m v subbiah - as k... 0.09 0.09 0.09 0.09 0.09
m v subbiah (in th... - - - - -
lakshmi chockaling... 0.08 0.08 0.08 0.08 0.08
valli annamalai 0.08 0.08 0.08 0.08 0.08
valli annamali - - - - -
m a m arunachalam ... - - - - -
m a m arunachalam ... 0.08 0.08 0.08 0.08 0.08
m a alagappan - as... 0.07 0.07 0.07 0.07 0.07
m a alagappan (in ... - - - - -
a m m vellayan son... - - - - -
a m m vellayan son... 0.02 0.02 0.02 0.02 0.02
m v seetha subbiah... - - - 0.01 0.01
dhruv m arunachalam 0.01 0.01 0.01 0.01 0.01
pranav alagappan 0.01 0.01 0.01 0.01 0.01
valli subbiah bene... - - - 0.01 0.01
valliammai murugap... 0.01 0.01 0.01 0.01 0.01
s vellayan (s.vell... 0.01 0.01 0.01 - -
s vellayan (svella... 0.01 0.01 0.01 - -
s vellayan (s vell... - - - - -
pranav alagapan - - - - -
s vellayan (s vell... - - - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 53.34 53.51 53.52 53.54 53.55
smallcap world fun... 8.00 8.00 8.00 7.14 6.80
sbi focused equity... - - - - -
sbi focused equity... 2.97 3.54 3.51 2.29 1.62
azim premji trust 2.96 1.46 1.46 1.46 1.46
l&t mutual fund tr... - - - - -
reliance capital t... - - - - -
reliance capital t... - - - - -
gagandeep credit c... - - - - -
nippon life india ... 2.03 2.03 2.04 2.10 2.14
arohi emerging ind... 1.94 1.94 1.94 1.94 1.94
motilal oswal midc... - - - - 1.79
l&tmutualfundtrust... - - - - -
toyota tsusho corp... 1.40 1.40 1.40 1.40 1.40
first sentier inve... - - 1.28 1.28 1.41
dsp small cap fund - - - 1.02 1.11
firstsenitarinvest... 1.20 - - - -
firststateinvestme... - 1.20 - - -
thewellingtontrust... - - - - -
uti small cap fund - - - - 1.10
wellingtontrustco.... - - - - -
american funds ins... - - - - -
qualified institut... 0.27 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tube Investments - Quaterly Results2 Aug 2022, 1:29PM Tube Investments - Quaterly Results2 Aug 2022, 1:29PM Tube Investments - Quaterly Results2 Aug 2022, 1:29PM Tube Investments inks pact to acquire 76% stake in Moshine Electronics 21 Jul 2022, 4:00PM Tube Investments of India gets nod for further investment in TI Clean Mobility19 Jul 2022, 12:00PM Tube Investments of India’s arm enters into agreements to acquire 65.2% stake in IPLT19 Jul 2022, 10:47AM Tube Investments - Quaterly Results12 May 2022, 6:48PM Tube Investments - Quaterly Results12 May 2022, 6:48PM Tube Investments of India informs about details of loss of certificate 29 Apr 2022, 5:22PM Tube Investments of India informs about compliance certificate13 Apr 2022, 4:05PM Tube Investments of India informs about trading window closure30 Mar 2022, 4:56PM Tube Investments Of India informs about disclosure24 Mar 2022, 9:37AM Tube Investments Of India informs about analyst meet22 Feb 2022, 5:07PM Tube Investments incorporates wholly owned subsidiary14 Feb 2022, 2:39PM Tube Investments - Quaterly Results7 Feb 2022, 2:42PM Tube Investments - Quaterly Results7 Feb 2022, 2:42PM Tube Investments - Quaterly Results7 Feb 2022, 2:42PM Tube Investments signs agreement with Cellestial E-Mobility24 Jan 2022, 5:23PM Tube Investments Of India informs about allotment of equity shares under ESOP24 Jan 2022, 2:49PM Tube Investments of India informs about compliances certificate 7 Jan 2022, 4:16PM Tube Investments of India informs about analyst meet 21 Dec 2021, 1:54PM Tube Investments inks pact to acquire 25% stake in Aerostrovilos Energy 10 Nov 2021, 2:15PM Tube Investments of India informs about analyst meet24 Aug 2021, 9:30AM Tube Investments of India informs about compliance certificate13 Jul 2021, 12:49PM Tube Investments of India informs about board meeting updates9 Jul 2021, 2:53PM Tube Investments gets nod to raise fund worth Rs 200 crore18 Jun 2021, 10:16AM Tube Investments Of India informs about board meeting updates10 Jun 2021, 9:58AM Tube Investments Of India informs about conference call8 Jun 2021, 11:57AM Tube Investments of India informs about annual secretarial compliance report21 Apr 2021, 12:50PM Tube Investments of India informs about closure of trading window30 Mar 2021, 11:09AM Tube Investments of India to foray into Three-Wheelers Electric Vehicles12 Feb 2021, 11:35AM Tube Investments acquires controlling stake in CG Power and Industrial Solutions27 Nov 2020, 9:25AM Tube Investments planning to raise funds24 Nov 2020, 9:36AM Tube Investments of India informs about outcome of board meeting11 Nov 2020, 11:27AM Tube Investments raises Rs 100 crore through NCDs28 Oct 2020, 11:03AM Tube Investments gets CCI’s nod for acquisition of over 50 per cent stake in CG Power14 Oct 2020, 11:51AM Tube Investments gets nod to pump in additional Rs 100 crore into CG Power 3 Sep 2020, 9:14AM Tube Investments of India reports consolidated net loss of Rs 64 crore in Q1 24 Jul 2020, 10:59AM Tube Investments Of India informs about board meeting14 Jul 2020, 3:13PM Tube Investments Of India informs about newspaper publication25 Jun 2020, 10:15AM Tube Investments of India gets nod to raise Rs 200 crore through NCDs28 May 2020, 12:08PM

Tube Investments Stock Price Analysis and Quick Research Report. Is Tube Investments an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tube Investments has a PE ratio of 81.6810336711368 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tube Investments has ROA of 8.15255830610144 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tube Investments has a Current ratio of 0.966439845126767 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tube Investments has a ROE of 13.7005812641367 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tube Investments has a D/E ratio of 0.1353 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tube Investments has an Inventory turnover ratio of 9.35816198974094 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tube Investments has reported revenue growth of -0.475668192203627 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tube Investments for the current financial year is 11.8519649885449 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tube Investments is Rs 3.5 and the yield is 0.1607 %.

Brief about Tube Investments

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