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Tube Investments of India Ltd.
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Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
53813.10 Cr.
|
P/BV
|
6.94
|
Book Value (Rs.)
|
400.44
|
|
52 Week High/Low (Rs.)
|
3420/2165
|
FV/ML
|
1/1
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P/E(X)
|
84.50
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|
Bookclosure
|
07/08/2026
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EPS (Rs.)
|
32.90
|
Div Yield (%)
|
0.13
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 32.91 | 34.83 | 62.12 | 49.50 | 39.89 |
| Diluted EPS (Rs.) | 32.90 | 34.80 | 62.04 | 49.40 | 39.89 |
| Cash EPS (Rs.) | 92.09 | 79.94 | 113.17 | 90.13 | 69.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 400.38 | 286.08 | 348.74 | 256.63 | 193.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 400.38 | 286.08 | 348.74 | 256.63 | 193.12 |
| Revenue From Operations / Share (Rs.) | 1180.14 | 1005.93 | 873.34 | 774.97 | 649.32 |
| PBDIT / Share (Rs.) | 136.63 | 114.74 | 113.81 | 105.17 | 79.96 |
| PBIT / Share (Rs.) | 102.32 | 89.31 | 89.74 | 84.67 | 61.85 |
| PBT / Share (Rs.) | 95.60 | 85.46 | 87.05 | 82.89 | 59.88 |
| Net Profit / Share (Rs.) | 57.78 | 54.50 | 89.10 | 69.63 | 51.53 |
| NP After MI And SOA / Share (Rs.) | 32.89 | 34.82 | 62.08 | 49.49 | 39.86 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.57 | 11.40 | 13.03 | 13.57 | 12.31 |
| PBIT Margin (%) | 8.66 | 8.87 | 10.27 | 10.92 | 9.52 |
| PBT Margin (%) | 8.10 | 8.49 | 9.96 | 10.69 | 9.22 |
| Net Profit Margin (%) | 4.89 | 5.41 | 10.20 | 8.98 | 7.93 |
| NP After MI And SOA Margin (%) | 2.78 | 3.46 | 7.10 | 6.38 | 6.13 |
| Return on Networth / Equity (%) | 8.21 | 12.17 | 23.54 | 24.18 | 25.03 |
| Return on Capital Employeed (%) | 13.26 | 16.10 | 20.94 | 29.38 | 28.56 |
| Return On Assets (%) | 2.96 | 4.22 | 9.11 | 9.32 | 8.64 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 |
| Total Debt / Equity (X) | 0.05 | 0.08 | 0.14 | 0.15 | 0.26 |
| Asset Turnover Ratio (%) | 1.22 | 1.34 | 1.44 | 1.56 | 0.94 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.86 | 1.80 | 1.62 | 1.27 | 0.97 |
| Quick Ratio (X) | 1.43 | 1.38 | 1.25 | 0.98 | 0.69 |
| Inventory Turnover Ratio (X) | 9.00 | 9.70 | 6.66 | 6.86 | 4.51 |
| Dividend Payout Ratio (NP) (%) | 10.63 | 10.05 | 5.63 | 7.07 | 8.78 |
| Dividend Payout Ratio (CP) (%) | 5.20 | 5.80 | 4.06 | 4.99 | 6.03 |
| Earning Retention Ratio (%) | 89.37 | 89.95 | 94.37 | 92.93 | 91.22 |
| Cash Earning Retention Ratio (%) | 94.80 | 94.20 | 95.94 | 95.01 | 93.97 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 42.67 | 34.99 | 42.12 | 47.83 | 26.47 |
| Interest Coverage Ratio (Post Tax) (%) | 20.11 | 17.79 | 23.72 | 28.55 | 17.72 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 54094.20 | 56572.45 | 73321.11 | 49805.05 | 32137.01 |
| EV / Net Operating Revenue (X) | 2.37 | 2.91 | 4.34 | 3.33 | 2.57 |
| EV / EBITDA (X) | 20.45 | 25.48 | 33.31 | 24.52 | 20.84 |
| MarketCap / Net Operating Revenue (X) | 2.13 | 2.75 | 4.27 | 3.28 | 2.50 |
| Retention Ratios (%) | 89.36 | 89.94 | 94.36 | 92.92 | 91.21 |
| Price / BV (X) | 6.28 | 9.69 | 14.15 | 12.43 | 10.18 |
| Price / Net Operating Revenue (X) | 2.13 | 2.75 | 4.27 | 3.28 | 2.50 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
