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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tube Investments of India Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)49.5039.8915.1316.3112.86
Diluted EPS (Rs.)49.4039.8915.1016.2812.85
Cash EPS (Rs.)90.1369.6328.8426.5322.44
Book Value[Excl.RevalReserv]/Share (Rs.)256.63193.12130.0796.1383.73
Book Value[Incl.RevalReserv]/Share (Rs.)256.63193.12130.0796.1383.73
Revenue From Operations / Share (Rs.)774.97649.32315.52252.81307.66
PBDIT / Share (Rs.)105.1779.9638.7134.1031.85
PBIT / Share (Rs.)84.6761.8525.6724.2423.25
PBT / Share (Rs.)82.8959.8821.3821.4620.59
Net Profit / Share (Rs.)69.6351.5315.8016.6713.83
NP After MI And SOA / Share (Rs.)49.4939.8614.8516.3012.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.5712.3112.2613.4810.35
PBIT Margin (%)10.929.528.139.587.55
PBT Margin (%)10.699.226.778.486.69
Net Profit Margin (%)8.987.935.006.594.49
NP After MI And SOA Margin (%)6.386.134.706.444.16
Return on Networth / Equity (%)24.1825.0313.1817.6616.29
Return on Capital Employeed (%)29.3828.5614.0624.2625.06
Return On Assets (%)9.328.643.169.917.10
Long Term Debt / Equity (X)0.010.110.420.010.08
Total Debt / Equity (X)0.150.260.610.150.34
Asset Turnover Ratio (%)1.050.941.211.391.66
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.270.970.811.121.07
Quick Ratio (X)0.980.690.610.660.57
Inventory Turnover Ratio (X)4.504.514.563.744.54
Dividend Payout Ratio (NP) (%)7.078.780.0026.0517.56
Dividend Payout Ratio (CP) (%)4.996.030.0016.2310.50
Earning Retention Ratio (%)92.9391.220.0073.9582.44
Cash Earning Retention Ratio (%)95.0193.970.0083.7789.50
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)47.8326.4718.2521.1011.32
Interest Coverage Ratio (Post Tax) (%)28.5517.729.4712.045.86
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)49805.0532137.0124060.645456.427720.09
EV / Net Operating Revenue (X)3.332.573.961.151.34
EV / EBITDA (X)24.5220.8432.248.5112.91
MarketCap / Net Operating Revenue (X)3.282.503.781.081.24
Retention Ratios (%)92.9291.210.0073.9482.43
Price / BV (X)12.4310.1810.582.974.86
Price / Net Operating Revenue (X)3.282.503.781.081.24
EarningsYield0.010.020.010.050.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)49.50
Diluted EPS (Rs.)49.40
Cash EPS (Rs.)90.13
Book Value[Excl.RevalReserv]/Share (Rs.)256.63
Book Value[Incl.RevalReserv]/Share (Rs.)256.63
Revenue From Operations / Share (Rs.)774.97
PBDIT / Share (Rs.)105.17
PBIT / Share (Rs.)84.67
PBT / Share (Rs.)82.89
Net Profit / Share (Rs.)69.63
NP After MI And SOA / Share (Rs.)49.49
PROFITABILITY RATIOS 
PBDIT Margin (%)13.57
PBIT Margin (%)10.92
PBT Margin (%)10.69
Net Profit Margin (%)8.98
NP After MI And SOA Margin (%)6.38
Return on Networth / Equity (%)24.18
Return on Capital Employeed (%)29.38
Return On Assets (%)9.32
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.15
Asset Turnover Ratio (%)1.05
LIQUIDITY RATIOS 
Current Ratio (X)1.27
Quick Ratio (X)0.98
Inventory Turnover Ratio (X)4.50
Dividend Payout Ratio (NP) (%)7.07
Dividend Payout Ratio (CP) (%)4.99
Earning Retention Ratio (%)92.93
Cash Earning Retention Ratio (%)95.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)47.83
Interest Coverage Ratio (Post Tax) (%)28.55
VALUATION RATIOS 
Enterprise Value (Cr.)49805.05
EV / Net Operating Revenue (X)3.33
EV / EBITDA (X)24.52
MarketCap / Net Operating Revenue (X)3.28
Retention Ratios (%)92.92
Price / BV (X)12.43
Price / Net Operating Revenue (X)3.28
EarningsYield0.01