Stock TIINDIA TUBE INVESTMENTS OF INDIA LIMITED
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Financials Tube Investments of India Limited Bombay S.E.

Equities

TIINDIA

INE974X01010

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E.
Other stock markets
 06:16:34 2024-05-02 am EDT 		5-day change 1st Jan Change
3,786 INR +1.18% Intraday chart for Tube Investments of India Limited +5.55% +6.94%
Feb. 15 Tube Investments of India Limited Appoints Shivdeep Singh Jammu as Senior Management Personne CI
Feb. 02 Transcript : Tube Investments of India Limited, Q3 2024 Earnings Call, Feb 02, 2024

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 71,658 51,266 230,098 313,486 491,802 733,200 - -
Enterprise Value (EV) 1 71,658 51,266 230,098 314,114 492,460 735,955 729,240 719,460
P/E ratio 29.5 x 15.6 x 82.9 x 66.1 x 74.1 x 95.5 x 79.1 x 68.2 x
Yield 0.65% 1.28% 0.29% 0.22% 0.14% 0.12% 0.13% 0.13%
Capitalization / Revenue 1.34 x 1.2 x 5.41 x 4.93 x 6.8 x 9.54 x 8.9 x 7.79 x
EV / Revenue 1.34 x 1.2 x 5.41 x 4.94 x 6.81 x 9.58 x 8.86 x 7.64 x
EV / EBITDA 14.4 x 9.4 x 45.8 x 44.2 x 55.9 x 75.5 x 61.4 x 51.8 x
EV / FCF 30 x - -67.5 x 158 x 111 x 210 x 140 x 104 x
FCF Yield 3.33% - -1.48% 0.63% 0.9% 0.48% 0.72% 0.96%
Price to Book - - 10 x 11.6 x 14.9 x 21 x 17.2 x 14.2 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 3,791 3,791 3,791
Announcement Date 4/30/19 5/27/20 6/17/21 5/12/22 5/15/23 - - -
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 76,854 82,346 94,145
EBITDA 1 4,964 5,454 5,029 7,113 8,802 9,744 11,882 13,880
EBIT 1 3,562 3,847 3,532 5,662 7,347 8,774 10,645 12,514
Operating Margin 6.66% 9% 8.3% 8.9% 10.15% 11.42% 12.93% 13.29%
Earnings before Tax (EBT) 1 3,621 4,179 3,590 6,280 8,756 10,025 12,064 14,187
Net income 1 2,435 3,306 2,732 4,752 6,652 7,693 9,236 10,753
Net margin 4.55% 7.73% 6.42% 7.47% 9.19% 10.01% 11.22% 11.42%
EPS 2 13.01 17.57 14.40 24.59 34.39 39.70 47.93 55.60
Free Cash Flow 1 2,390 - -3,407 1,983 4,451 3,509 5,217 6,924
FCF margin 4.46% - -8.01% 3.12% 6.15% 4.57% 6.34% 7.35%
FCF Conversion (EBITDA) 48.14% - - 27.88% 50.57% 36.01% 43.91% 49.88%
FCF Conversion (Net income) 98.14% - - 41.73% 66.91% 45.61% 56.49% 64.39%
Dividend per Share 2 2.500 3.500 3.500 3.500 3.500 4.450 4.850 5.100
Announcement Date 4/30/19 5/27/20 6/17/21 5/12/22 5/15/23 - - -
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 - - - - - - 3,960 13,740
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 5,217 6,924
ROE (net income / shareholders' equity) 18.5% 21.1% 14.5% 19% 22.2% 21.9% 22.3% 21.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 119.0 140.0 171.0 181.0 220.0 268.0
Cash Flow per Share - - - - - - - -
Capex 1 1,718 1,944 1,243 1,275 1,797 4,509 3,190 2,531
Capex / Sales 3.21% 4.55% 2.92% 2.01% 2.48% 5.87% 3.87% 2.69%
Announcement Date 4/30/19 5/27/20 6/17/21 5/12/22 5/15/23 - - -
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

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