Stock TIINDIA TUBE INVESTMENTS OF INDIA LIMITED
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Financials Tube Investments of India Limited

Equities

TIINDIA

INE974X01010

Auto, Truck & Motorcycle Parts

Market Closed - NSE India S.E.
Other stock markets
 07:43:53 2024-05-28 am EDT 		5-day change 1st Jan Change
3,806 INR -0.03% Intraday chart for Tube Investments of India Limited +0.17% +7.46%
May. 14 Transcript : Tube Investments of India Limited, Q4 2024 Earnings Call, May 14, 2024
May. 13 Tube Investments of India Gets Board Nod to Raise Up to INR3.50 Billion in Funding for Fiscal 2025 MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 71,658 51,266 230,098 313,486 491,802 736,102 - -
Enterprise Value (EV) 1 71,658 51,266 230,098 314,114 492,460 722,667 733,360 726,076
P/E ratio 29.5 x 15.6 x 82.9 x 66.1 x 74.1 x 98.5 x 86.8 x 74.4 x
Yield 0.65% 1.28% 0.29% 0.22% 0.14% 0.12% 0.12% 0.12%
Capitalization / Revenue 1.34 x 1.2 x 5.41 x 4.93 x 6.8 x 9.5 x 8.59 x 7.93 x
EV / Revenue 1.34 x 1.2 x 5.41 x 4.94 x 6.81 x 9.5 x 8.55 x 7.82 x
EV / EBITDA 14.4 x 9.4 x 45.8 x 44.2 x 55.9 x 78.2 x 66 x 55.6 x
EV / FCF 30 x - -67.5 x 158 x 111 x 211 x 217 x 126 x
FCF Yield 3.33% - -1.48% 0.63% 0.9% 0.47% 0.46% 0.79%
Price to Book - - 10 x 11.6 x 14.9 x 21 x 14.3 x 11.9 x
Nbr of stocks (in thousands) 186,999 187,172 192,817 192,950 193,121 193,406 - -
Reference price 2 383.2 273.9 1,193 1,625 2,547 3,806 3,806 3,806
Announcement Date 4/30/19 5/27/20 6/17/21 5/12/22 5/15/23 5/13/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 53,522 42,761 42,558 63,593 72,360 76,105 85,731 92,880
EBITDA 1 4,964 5,454 5,029 7,113 8,802 9,239 11,114 13,070
EBIT 1 3,562 3,847 3,532 5,662 7,347 7,832 9,871 11,661
Operating Margin 6.66% 9% 8.3% 8.9% 10.15% 10.29% 11.51% 12.56%
Earnings before Tax (EBT) 1 3,621 4,179 3,590 6,280 8,756 9,701 11,080 13,051
Net income 1 2,435 3,306 2,732 4,752 6,652 7,345 8,471 9,867
Net margin 4.55% 7.73% 6.42% 7.47% 9.19% 9.65% 9.88% 10.62%
EPS 2 13.01 17.57 14.40 24.59 34.39 37.95 43.83 51.13
Free Cash Flow 1 2,390 - -3,407 1,983 4,451 3,509 3,384 5,748
FCF margin 4.46% - -8.01% 3.12% 6.15% 4.57% 3.95% 6.19%
FCF Conversion (EBITDA) 48.14% - - 27.88% 50.57% 36.01% 30.44% 43.98%
FCF Conversion (Net income) 98.14% - - 41.73% 66.91% 45.61% 39.94% 58.26%
Dividend per Share 2 2.500 3.500 3.500 3.500 3.500 4.450 4.400 4.650
Announcement Date 4/30/19 5/27/20 6/17/21 5/12/22 5/15/23 5/13/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 13,094 14,802 12,567 16,666 17,014 17,345 19,570 19,059 17,097 16,634 17,801 18,956 19,715 20,064
EBITDA 1 1,814 1,877 1,576 1,928 1,864 1,744 2,040 2,512 2,144 2,106 2,160 2,412 2,583 2,587
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - 1,800 2,024 - - - - - -
Net income - - - - 1,204 - 1,343 1,425 - 2,507 - - - 3,453
Net margin - - - - 7.08% - 6.86% 7.47% - 15.07% - - - 17.21%
EPS - - - - - - 6.940 7.370 - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/11/21 6/17/21 8/13/21 10/27/21 2/7/22 5/12/22 8/2/22 11/4/22 2/3/23 5/15/23 8/3/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 628 658 2,755 - -
Net Cash position 1 - - - - - - 2,742 10,026
Leverage (Debt/EBITDA) - - - 0.0883 x 0.0747 x 0.2828 x - -
Free Cash Flow 1 2,390 - -3,407 1,983 4,451 3,509 3,384 5,749
ROE (net income / shareholders' equity) 18.5% 21.1% 14.5% 19% 22.2% 21.9% 20.4% 20.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 119.0 140.0 171.0 181.0 267.0 321.0
Cash Flow per Share - - - - - - - -
Capex 1 1,718 1,944 1,243 1,275 1,797 4,509 5,193 3,007
Capex / Sales 3.21% 4.55% 2.92% 2.01% 2.48% 5.87% 6.06% 3.24%
Announcement Date 4/30/19 5/27/20 6/17/21 5/12/22 5/15/23 5/13/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tube Investments of India Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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