Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tube Investments of India Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)34.8362.1249.5039.8915.13
Diluted EPS (Rs.)34.8062.0449.4039.8915.10
Cash EPS (Rs.)79.94113.1790.1369.6328.84
Book Value[Excl.RevalReserv]/Share (Rs.)286.08348.74256.63193.12130.07
Book Value[Incl.RevalReserv]/Share (Rs.)286.08348.74256.63193.12130.07
Revenue From Operations / Share (Rs.)1005.93873.34774.97649.32315.52
PBDIT / Share (Rs.)114.74113.81105.1779.9638.71
PBIT / Share (Rs.)89.3189.7484.6761.8525.67
PBT / Share (Rs.)85.4687.0582.8959.8821.38
Net Profit / Share (Rs.)54.5089.1069.6351.5315.80
NP After MI And SOA / Share (Rs.)34.8262.0849.4939.8614.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.4013.0313.5712.3112.26
PBIT Margin (%)8.8710.2710.929.528.13
PBT Margin (%)8.499.9610.699.226.77
Net Profit Margin (%)5.4110.208.987.935.00
NP After MI And SOA Margin (%)3.467.106.386.134.70
Return on Networth / Equity (%)12.1723.5424.1825.0313.18
Return on Capital Employeed (%)16.1020.9429.3828.5614.06
Return On Assets (%)4.229.119.328.643.16
Long Term Debt / Equity (X)0.010.010.010.110.42
Total Debt / Equity (X)0.080.140.150.260.61
Asset Turnover Ratio (%)1.341.441.560.941.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.801.621.270.970.81
Quick Ratio (X)1.381.250.980.690.61
Inventory Turnover Ratio (X)6.006.666.864.514.56
Dividend Payout Ratio (NP) (%)0.005.637.078.780.00
Dividend Payout Ratio (CP) (%)0.004.064.996.030.00
Earning Retention Ratio (%)0.0094.3792.9391.220.00
Cash Earning Retention Ratio (%)0.0095.9495.0193.970.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)34.9942.1247.8326.4718.25
Interest Coverage Ratio (Post Tax) (%)17.7923.7228.5517.729.47
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)54178.2773321.1149805.0532137.0124060.64
EV / Net Operating Revenue (X)2.784.343.332.573.96
EV / EBITDA (X)24.4033.3124.5220.8432.24
MarketCap / Net Operating Revenue (X)2.754.273.282.503.78
Retention Ratios (%)0.0094.3692.9291.210.00
Price / BV (X)9.6914.1512.4310.1810.58
Price / Net Operating Revenue (X)2.754.273.282.503.78
EarningsYield0.010.010.010.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)34.83
Diluted EPS (Rs.)34.80
Cash EPS (Rs.)79.94
Book Value[Excl.RevalReserv]/Share (Rs.)286.08
Book Value[Incl.RevalReserv]/Share (Rs.)286.08
Revenue From Operations / Share (Rs.)1005.93
PBDIT / Share (Rs.)114.74
PBIT / Share (Rs.)89.31
PBT / Share (Rs.)85.46
Net Profit / Share (Rs.)54.50
NP After MI And SOA / Share (Rs.)34.82
PROFITABILITY RATIOS 
PBDIT Margin (%)11.40
PBIT Margin (%)8.87
PBT Margin (%)8.49
Net Profit Margin (%)5.41
NP After MI And SOA Margin (%)3.46
Return on Networth / Equity (%)12.17
Return on Capital Employeed (%)16.10
Return On Assets (%)4.22
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)1.34
LIQUIDITY RATIOS 
Current Ratio (X)1.80
Quick Ratio (X)1.38
Inventory Turnover Ratio (X)6.00
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)34.99
Interest Coverage Ratio (Post Tax) (%)17.79
VALUATION RATIOS 
Enterprise Value (Cr.)54178.27
EV / Net Operating Revenue (X)2.78
EV / EBITDA (X)24.40
MarketCap / Net Operating Revenue (X)2.75
Retention Ratios (%)0.00
Price / BV (X)9.69
Price / Net Operating Revenue (X)2.75
EarningsYield0.01