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.
Market Cap. (Rs.)
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71705.81 Cr.
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P/BV
|
18.15
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Book Value (Rs.)
|
204.27
|
52 Week High/Low (Rs.)
|
4125/2531
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FV/ML
|
1/1
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P/E(X)
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75.04
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Bookclosure
|
13/02/2024
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EPS (Rs.)
|
49.41
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Div Yield (%)
|
0.09
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|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 49.50 | 39.89 | 15.13 | 16.31 | 12.86 |
Diluted EPS (Rs.) | 49.40 | 39.89 | 15.10 | 16.28 | 12.85 |
Cash EPS (Rs.) | 90.13 | 69.63 | 28.84 | 26.53 | 22.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 256.63 | 193.12 | 130.07 | 96.13 | 83.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 256.63 | 193.12 | 130.07 | 96.13 | 83.73 |
Revenue From Operations / Share (Rs.) | 774.97 | 649.32 | 315.52 | 252.81 | 307.66 |
PBDIT / Share (Rs.) | 105.17 | 79.96 | 38.71 | 34.10 | 31.85 |
PBIT / Share (Rs.) | 84.67 | 61.85 | 25.67 | 24.24 | 23.25 |
PBT / Share (Rs.) | 82.89 | 59.88 | 21.38 | 21.46 | 20.59 |
Net Profit / Share (Rs.) | 69.63 | 51.53 | 15.80 | 16.67 | 13.83 |
NP After MI And SOA / Share (Rs.) | 49.49 | 39.86 | 14.85 | 16.30 | 12.81 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 13.57 | 12.31 | 12.26 | 13.48 | 10.35 |
PBIT Margin (%) | 10.92 | 9.52 | 8.13 | 9.58 | 7.55 |
PBT Margin (%) | 10.69 | 9.22 | 6.77 | 8.48 | 6.69 |
Net Profit Margin (%) | 8.98 | 7.93 | 5.00 | 6.59 | 4.49 |
NP After MI And SOA Margin (%) | 6.38 | 6.13 | 4.70 | 6.44 | 4.16 |
Return on Networth / Equity (%) | 24.18 | 25.03 | 13.18 | 17.66 | 16.29 |
Return on Capital Employeed (%) | 29.38 | 28.56 | 14.06 | 24.26 | 25.06 |
Return On Assets (%) | 9.32 | 8.64 | 3.16 | 9.91 | 7.10 |
Long Term Debt / Equity (X) | 0.01 | 0.11 | 0.42 | 0.01 | 0.08 |
Total Debt / Equity (X) | 0.15 | 0.26 | 0.61 | 0.15 | 0.34 |
Asset Turnover Ratio (%) | 1.05 | 0.94 | 1.21 | 1.39 | 1.66 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.27 | 0.97 | 0.81 | 1.12 | 1.07 |
Quick Ratio (X) | 0.98 | 0.69 | 0.61 | 0.66 | 0.57 |
Inventory Turnover Ratio (X) | 4.50 | 4.51 | 4.56 | 3.74 | 4.54 |
Dividend Payout Ratio (NP) (%) | 7.07 | 8.78 | 0.00 | 26.05 | 17.56 |
Dividend Payout Ratio (CP) (%) | 4.99 | 6.03 | 0.00 | 16.23 | 10.50 |
Earning Retention Ratio (%) | 92.93 | 91.22 | 0.00 | 73.95 | 82.44 |
Cash Earning Retention Ratio (%) | 95.01 | 93.97 | 0.00 | 83.77 | 89.50 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 47.83 | 26.47 | 18.25 | 21.10 | 11.32 |
Interest Coverage Ratio (Post Tax) (%) | 28.55 | 17.72 | 9.47 | 12.04 | 5.86 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 49805.05 | 32137.01 | 24060.64 | 5456.42 | 7720.09 |
EV / Net Operating Revenue (X) | 3.33 | 2.57 | 3.96 | 1.15 | 1.34 |
EV / EBITDA (X) | 24.52 | 20.84 | 32.24 | 8.51 | 12.91 |
MarketCap / Net Operating Revenue (X) | 3.28 | 2.50 | 3.78 | 1.08 | 1.24 |
Retention Ratios (%) | 92.92 | 91.21 | 0.00 | 73.94 | 82.43 |
Price / BV (X) | 12.43 | 10.18 | 10.58 | 2.97 | 4.86 |
Price / Net Operating Revenue (X) | 3.28 | 2.50 | 3.78 | 1.08 | 1.24 |
EarningsYield | 0.01 | 0.02 | 0.01 | 0.05 | 0.03 |