Tube Investments of India Ltd

Tube Investments Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tube Investments of India Ltd

₹ 3,088 1.62%
10 Jun 4:01 p.m.
tiindia.com BSE: 540762 NSE: TIINDIA
About

Tube Investments of India Limited (TII) is one of India’s leading manufacturers of a wide range of products for major industries such as Automotive, Railway, Construction, Mining, Agriculture, etc. The Company’s 3 main verticals are Engineering, Metal Formed Products and Bicycles. In line with its growth strategies, the Company has forayed into TMT bars and Truck Body Building business and is additionally exploring opportunities in optic lens and other vision systems for the Auto industry. [1]

Key Points

Business Segments FY24
1) Industrial Systems (31%): Manufactures Electric Motors, Alternators, Drives, Traction, Electronic & SCADA, etc. for industries such as power, transmission, oil and gas, cement, metals & mining, and railways transportation. [1]

Website BSE NSE
  • Market Cap ₹ 59,767 Cr.
  • Current Price ₹ 3,088
  • High / Low ₹ 4,811 / 2,400
  • Stock P/E 88.1
  • Book Value ₹ 286
  • Dividend Yield 0.11 %
  • ROCE 21.6 %
  • ROE 12.8 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 10.8 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

Part of BSE 500 BSE 100 BSE 200 Nifty 500 BSE Auto

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3,393 3,776 3,767 3,643 3,778 3,898 4,306 4,197 4,490 4,578 4,925 4,812 5,150
3,042 3,379 3,256 3,174 3,288 3,431 3,744 3,728 4,039 4,050 4,434 4,321 4,813
Operating Profit 351 397 511 469 489 467 562 469 451 528 490 491 337
OPM % 10% 11% 14% 13% 13% 12% 13% 11% 10% 12% 10% 10% 7%
37 29 7 95 188 42 59 609 77 65 71 77 150
Interest 20 9 12 11 11 11 13 13 15 16 16 15 16
Depreciation 76 85 92 95 124 108 112 119 115 110 119 127 137
Profit before tax 292 332 414 460 542 390 496 946 398 467 426 426 334
Tax % 23% 26% 33% 29% 12% 27% 30% 12% 31% 32% 30% 34% 53%
225 247 277 324 477 284 346 828 274 317 299 280 158
EPS in Rs 9.27 10.08 11.08 12.19 16.14 11.14 13.77 27.58 9.88 11.73 10.69 10.01 2.40
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 4,479 5,000 5,773 4,750 6,083 12,447 14,964 16,890 19,465
0 4,073 4,626 5,240 4,169 5,442 10,997 13,081 14,921 17,616
Operating Profit 0 406 374 533 582 641 1,450 1,883 1,969 1,849
OPM % 9% 7% 9% 12% 11% 12% 13% 12% 10%
0 41 55 62 40 70 147 319 787 360
Interest 0 77 62 56 34 47 99 58 73 63
Depreciation 0 149 154 162 185 251 347 396 465 492
Profit before tax 0 221 214 378 403 412 1,152 1,748 2,218 1,653
Tax % 21% 27% 34% 22% 26% 14% 24% 22% 36%
0 174 156 251 313 305 991 1,325 1,723 1,054
EPS in Rs 7.86 12.81 16.31 14.85 39.85 49.48 62.08 34.82
Dividend Payout % 0% 17% 20% 21% 24% 9% 7% 6% 10%
Compounded Sales Growth
10 Years: %
5 Years: 33%
3 Years: 16%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: -4%
TTM: -43%
Stock Price CAGR
10 Years: %
5 Years: 51%
3 Years: 27%
1 Year: -22%
Return on Equity
10 Years: %
5 Years: 22%
3 Years: 21%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.11 19 19 19 19 19 19 19 19 19
Reserves -0 1,169 1,254 1,457 1,715 2,152 3,052 3,931 5,080 5,516
0 851 776 611 414 1,972 871 726 896 703
0 1,097 1,263 1,263 932 4,892 4,932 5,583 7,109 9,725
Total Liabilities 0 3,135 3,312 3,349 3,080 9,036 8,874 10,260 13,105 15,964
0 1,306 1,358 1,429 1,515 3,477 3,324 3,588 4,417 5,247
CWIP 0 34 90 69 58 135 128 191 381 733
Investments 0 202 134 132 186 369 542 729 1,370 931
0 1,593 1,730 1,719 1,321 5,054 4,880 5,752 6,938 9,055
Total Assets 0 3,135 3,312 3,349 3,080 9,036 8,874 10,260 13,105 15,964

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 383 409 493 596 268 896 1,386 675 1,213
0 316 -181 -196 -246 -63 -79 -850 -1,657 -1,615
0 -685 -291 -280 -284 286 -921 -75 645 522
Net Cash Flow 0 14 -63 17 66 491 -104 461 -336 120

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 50 51 41 40 77 52 52 59 62
Inventory Days 101 93 84 75 111 58 50 59 63
Days Payable 107 117 96 94 226 103 85 92 89
Cash Conversion Cycle 44 26 29 22 -38 8 17 26 36
Working Capital Days 33 18 21 18 -90 -17 15 25 48
ROCE % 26% 13% 20% 21% 14% 27% 32% 26% 22%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
46.45% 46.45% 46.44% 46.21% 46.13% 46.12% 45.11% 45.11% 45.04% 44.97% 44.11% 44.11%
25.90% 26.30% 28.82% 28.92% 29.41% 30.42% 28.83% 28.33% 27.40% 28.38% 28.25% 26.93%
14.70% 14.06% 11.76% 11.79% 12.25% 11.47% 14.14% 14.81% 15.50% 14.73% 15.04% 16.12%
0.00% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45%
12.95% 12.74% 12.55% 12.64% 11.77% 11.55% 11.48% 11.31% 11.60% 11.48% 12.15% 12.40%
No. of Shareholders 54,97277,07191,12283,88975,34376,47279,16880,77883,21587,03095,1521,02,308

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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Credit ratings

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