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Tube Investments Of India Ltd Financials

Tube Investments Of India Ltd Financial Statement

Tube Investments Of India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	2,107.57	1,911.98	2,005.38
Operating Expense	1,745.33	1,658.86	1,718.25
Net Profit	247.88	157.5	181.44
Net Profit Margin	11.76	8.24	9.05
Earning Per Share	12.82	8.15	9.39
EBIDTA	362.22	253.65	286.76
Effective Tax Rate	19.28	20.81	21.94

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

2,107.57

1,745.33

247.88

11.76

12.82

362.22

19.28

1,911.98

1,658.86

157.5

8.24

8.15

253.65

20.81

2,005.38

1,718.25

181.44

9.05

9.39

286.76

21.94

Tube Investments Of India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	14,964.73	12,447.43	6,083.29
Operating Expenses Annual	13,077.15	11,012.17	5,448.45
Operating Profit Annual	2,185.97	1,580.42	704.42
Interest Annual	42.46	81.97	40.9
Depreciation	241.29	242.46	202.35
Net Profit Annual	788.94	745.4	286.32
Tax Annual	422.59	160.83	107.53

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

14,964.73

13,077.15

2,185.97

42.46

241.29

788.94

422.59

12,447.43

11,012.17

1,580.42

81.97

242.46

745.4

160.83

6,083.29

5,448.45

704.42

40.9

202.35

286.32

107.53

Tube Investments Of India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	411.8	515.77	34.96
Cash Flow from Operations	1,385.69	895.58	268.44
Cash Flow from Investing	-849.87	-78.7	-62.95
Cash Flow from Financing	-74.68	-920.85	285.71
Cash Flow at the End	872.94	411.8	526.16

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

411.8

1,385.69

-849.87

-74.68

872.94

515.77

895.58

-78.7

-920.85

411.8

34.96

268.44

-62.95

285.71

526.16

Tube Investments Of India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	13.49	12.83	11.68
PBIT Margin (%)	10.84	10.05	7.55
PBT Margin (%)	10.45	9.85	7.32
Net PROFIT Margin (%)	9.19	7.47	6.42
Return On Networth / Equity (%)	37.4	37.81	15.6
Return On Networth /Employed(%)	33.06	30.59	14.51
Return On Assets (%)	23.99	20.32	11.62
Total Debt / Equity(X)	0.15	0.15	0.16
Asset Turnover Ratio (%)	2.61	2.72	1.81

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

13.49

10.84

10.45

9.19

37.4

33.06

23.99

0.15

2.61

12.83

10.05

9.85

7.47

37.81

30.59

20.32

0.15

2.72

11.68

7.55

7.32

6.42

15.6

14.51

11.62

0.16

1.81

Tube Investments Of India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	3,594.34	3,323.56	3,465.19
Total Current Assets Annual	5,774.62	4,581.27	4,508.34
Non Current Assets Annual	4,287.45	4,292.16	4,538.73
Total Shareholders Funds Annual	3,950.63	3,071.08	2,171.78
Total Assets Annual	10,251.94	8,881.49	9,047.07

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

3,594.34

5,774.62

4,287.45

3,950.63

10,251.94

3,323.56

4,581.27

4,292.16

3,071.08

8,881.49

3,465.19

4,508.34

4,538.73

2,171.78

9,047.07

Tube Investments Of India Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Tube Investments Of India Ltd's share capital?

As of May 20, 2024, Tube Investments Of India Ltd has a market capitalization of 72,164.17 Cr. Value Research classifies it as a Large-Cap company.

Is Tube Investments Of India Ltd debt-free?

Yes, Tube Investments Of India Ltd is debt-free with a debt-to-equity ratio of 0.18.

What is Tube Investments Of India Ltd's total revenue?

In FY 2023, Tube Investments Of India Ltd recorded a total revenue of approximately 16,334.92 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Tube Investments Of India Ltd?

Tube Investments Of India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

What is the PE Ratio of Tube Investments Of India Ltd?

Tube Investments Of India Ltd's current PE ratio is 60.10.

What is Tube Investments Of India Ltd's Return on Capital Employed (ROCE)?

Tube Investments Of India Ltd's ROCE averaged 30.1% from the FY ending March 2022 to 2024, with a median of 31.2%. It peaked at 35.2% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Tube Investments Of India Ltd?

Tube Investments Of India Ltd's latest EBIT is Rs. 2,270.74 Cr, surpassing the average EBIT of Rs. 1,764.87 Cr over the 5 years..