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

₹ 2,992 -1.77%
04 Nov - close price
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 ₹ 57,904 Cr.
  • Current Price ₹ 2,992
  • High / Low ₹ 4,225 / 2,400
  • Stock P/E 89.5
  • Book Value ₹ 286
  • Dividend Yield 0.12 %
  • ROCE 21.8 %
  • ROE 12.8 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 10.5 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 BSE Dollex 200 Nifty 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
3,776 3,767 3,643 3,778 3,898 4,306 4,197 4,490 4,578 4,925 4,812 5,150 5,309
3,379 3,256 3,174 3,288 3,431 3,744 3,728 4,039 4,047 4,434 4,321 4,813 4,763
Operating Profit 397 511 469 489 467 562 469 451 531 490 491 337 546
OPM % 11% 14% 13% 13% 12% 13% 11% 10% 12% 10% 10% 7% 10%
29 7 95 188 42 59 609 77 62 71 77 150 72
Interest 9 12 11 11 11 13 13 15 16 16 15 16 17
Depreciation 85 92 95 124 108 112 119 115 110 119 127 137 152
Profit before tax 332 414 460 542 390 496 946 398 467 426 426 334 449
Tax % 26% 33% 29% 12% 27% 30% 12% 31% 32% 30% 34% 53% 32%
247 277 324 477 284 346 828 274 317 299 280 158 303
EPS in Rs 10.08 11.08 12.19 16.14 11.14 13.77 27.58 9.88 11.73 10.69 10.01 2.40 10.28
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Upcoming result date: today

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 TTM
0 4,479 5,000 5,773 4,750 6,083 12,525 14,964 16,890 19,465 20,196
0 4,073 4,626 5,240 4,169 5,443 11,077 13,081 14,921 17,595 18,332
Operating Profit 0 406 374 533 582 641 1,449 1,883 1,969 1,870 1,864
OPM % 9% 7% 9% 12% 11% 12% 13% 12% 10% 9%
0 41 55 62 40 26 127 319 787 359 370
Interest 0 77 62 56 34 52 75 58 73 83 64
Depreciation 0 149 154 162 185 251 349 396 465 492 534
Profit before tax 0 221 214 378 403 365 1,152 1,748 2,218 1,653 1,635
Tax % 21% 27% 34% 22% 22% 14% 24% 22% 36%
0 174 156 251 313 286 991 1,325 1,723 1,054 1,041
EPS in Rs 7.86 12.81 16.31 14.28 39.85 49.48 62.08 34.82 33.38
Dividend Payout % 0% 17% 20% 21% 25% 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: -25%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: 1%
1 Year: -28%
Return on Equity
10 Years: %
5 Years: 21%
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 2,293 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 4,349 4,939 5,583 7,109 9,640
Total Liabilities 0 3,135 3,312 3,349 3,080 8,634 8,881 10,260 13,105 15,879
0 1,306 1,358 1,429 1,515 3,426 3,324 3,588 4,417 5,210
CWIP 0 34 90 69 58 152 128 191 381 770
Investments 0 202 134 132 186 369 542 729 1,370 931
0 1,593 1,730 1,719 1,321 4,687 4,887 5,752 6,938 8,969
Total Assets 0 3,135 3,312 3,349 3,080 8,634 8,881 10,260 13,105 15,879

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
-0 383 409 493 596 257 877 1,386 675 1,213
0 316 -181 -196 -246 -80 -79 -850 -1,657 -1,615
0 -685 -291 -280 -284 304 -899 -75 645 522
Net Cash Flow 0 14 -63 17 66 481 -101 461 -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 74 52 52 59 62
Inventory Days 101 93 84 75 111 58 50 59 63
Days Payable 107 117 96 94 224 103 85 92 89
Cash Conversion Cycle 44 26 29 22 -38 7 17 26 36
Working Capital Days 4 -4 -3 -2 -88 -30 0 10 24
ROCE % 26% 13% 20% 21% 13% 26% 32% 26% 22%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
46.44% 46.21% 46.13% 46.12% 45.11% 45.11% 45.04% 44.97% 44.11% 44.11% 44.09% 44.09%
28.82% 28.92% 29.41% 30.42% 28.83% 28.33% 27.40% 28.38% 28.25% 26.93% 26.31% 25.45%
11.76% 11.79% 12.25% 11.47% 14.14% 14.81% 15.50% 14.73% 15.04% 16.12% 16.78% 17.71%
0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45%
12.55% 12.64% 11.77% 11.55% 11.48% 11.31% 11.60% 11.48% 12.15% 12.40% 12.35% 12.29%
No. of Shareholders 91,12283,88975,34376,47279,16880,77883,21587,03095,1521,02,3081,06,3111,04,102

* 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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