| Key Financial Ratios of Tube Investments of India Ltd (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
67.03 |
38.00 |
34.46 |
24.64 |
14.44 |
|
| Diluted EPS (Rs.) |
66.98 |
37.95 |
34.39 |
24.59 |
14.40 |
|
| Cash EPS (Rs.) |
75.73 |
45.26 |
41.99 |
32.15 |
21.93 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
269.28 |
205.30 |
170.51 |
140.04 |
118.94 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
269.28 |
205.30 |
170.51 |
140.04 |
118.94 |
|
| Dividend / Share(Rs.) |
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
|
| Revenue from Operations/Share (Rs.) |
407.88 |
393.51 |
374.73 |
329.67 |
220.73 |
|
| PBDIT/Share (Rs.) |
89.77 |
58.97 |
56.73 |
40.69 |
28.50 |
|
| PBIT/Share (Rs.) |
81.05 |
51.69 |
49.19 |
33.17 |
20.73 |
|
| PBT/Share (Rs.) |
78.78 |
50.16 |
45.34 |
32.56 |
18.62 |
|
| Net Profit/Share (Rs.) |
67.01 |
37.98 |
34.45 |
24.63 |
14.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.00 |
14.98 |
15.13 |
12.34 |
12.90 |
|
| PBIT Margin (%) |
19.86 |
13.13 |
13.12 |
10.06 |
9.39 |
|
| PBT Margin (%) |
19.31 |
12.74 |
12.10 |
9.87 |
8.43 |
|
| Net Profit Margin (%) |
16.42 |
9.65 |
9.19 |
7.47 |
6.41 |
|
| Return on Networth / Equity (%) |
24.88 |
18.49 |
20.20 |
17.59 |
11.91 |
|
| Return on Capital Employed (%) |
29.59 |
24.70 |
28.62 |
23.42 |
16.81 |
|
| Return on Assets (%) |
19.71 |
12.74 |
13.59 |
10.87 |
6.94 |
|
| Total Debt/Equity (X) |
0.02 |
0.12 |
0.14 |
0.13 |
0.11 |
|
| Asset Turnover Ratio (%) |
1.28 |
1.43 |
1.56 |
1.53 |
108.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.40 |
1.14 |
1.12 |
1.09 |
0.97 |
|
| Quick Ratio (X) |
0.90 |
0.76 |
0.73 |
0.69 |
0.64 |
|
| Inventory Turnover Ratio (X) |
11.72 |
7.28 |
6.94 |
6.83 |
8.28 |
|
| Dividend Payout Ratio (NP) (%) |
5.22 |
9.21 |
10.15 |
14.20 |
14.11 |
|
| Dividend Payout Ratio (CP) (%) |
4.62 |
7.73 |
8.33 |
10.88 |
9.11 |
|
| Earnings Retention Ratio (%) |
94.78 |
90.79 |
89.85 |
85.80 |
85.89 |
|
| Cash Earnings Retention Ratio (%) |
95.38 |
92.27 |
91.67 |
89.12 |
90.89 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
53,623.20 |
72,569.24 |
49,483.73 |
31,594.98 |
23,223.37 |
|
| EV/Net Operating Revenue (X) |
6.79 |
9.54 |
6.84 |
4.97 |
5.46 |
|
| EV/EBITDA (X) |
30.87 |
63.64 |
45.17 |
40.26 |
42.27 |
|
| MarketCap/Net Operating Revenue (X) |
6.79 |
9.48 |
6.79 |
4.91 |
5.40 |
|
| Retention Ratios (%) |
94.77 |
90.78 |
89.84 |
85.79 |
85.88 |
|
| Price/BV (X) |
10.29 |
18.18 |
14.92 |
11.57 |
10.02 |
|
| Price/Net Operating Revenue |
6.79 |
9.48 |
6.79 |
4.91 |
5.40 |
|
| Earnings Yield |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
