NSE: TIINDIA - Tube Investments of India Limited

Rentabilidade por seis meses: -36.89%
Rendimento de dividendos: +0.17%
Setor: Consumer Cyclical

Relatórios Tube Investments of India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
50.06 49.73 72.22 100.66 242.14 409.3 569.54 605.97
Выручка, млрд ₹
41.27 43.03 47.84 54.68 45.26 58.27 120.6 144.31 163.35 163.35
Чистая прибыль, млрд ₹
0.9985 1.68 1.47 2.4 3.06 2.75 7.69 9.56 12.01 12.01
EV, млрд ₹
58.34 57.27 77.98 104.08 256.16 316.71 495.46 740.29 740.29
EBIT, млрд ₹
2.74 2.8 2.72 4.18 4.29 4.64 12.3 16.58 17.56 17.56
EBITDA, млрд ₹
4.12 4.28 4.25 5.8 6.14 7.15 15.77 20.54 22.21 22.21
Баланс стоимость, млрд ₹
10.22 11.88 12.72 14.75 17.34 21.72 30.71 39.51 51 51
FCF, млрд ₹
-0.0001 2.18 1.66 2.99 3.74 1.18 6.29 9.7 -1.76 -1.76
Операционный денежный поток, млрд ₹
-0.0001 3.83 3.97 4.93 5.96 2.68 8.77 13.86 6.75 6.75
Операционная прибыль, млрд ₹
2.56 2.55 2.6 3.87 4.12 3.99 11.2 15.14 35.27 35.27
Операционные расходы, млрд ₹
13.06 12 13.02 12.83 12.17 15.37 22.54 30.87 16.05 16.05
CAPEX, млрд ₹
1.65 1.65 2.31 1.94 2.22 1.5 2.48 4.16 8.51 8.51


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0137 0.2355 0.3147 0.3347 0.3499 5.25 4.14 8.43 5.36 5.36
Short Term Investments ₹
1.18 2.24 1.52 1.17 1.54 4.12 3.54 9.6 13.34 13.34
Long term investments ₹
0.4452 0.3671 0.3119
Total Receivables ₹
11.85 7.07 8 7.79 5.77 20.72 20.17 22.83 27.33 27.33
Total Current Assets ₹
19.87 16.93 17.59 17.57 13.62 45.08 45.96 59.64 79.21 79.21
Чистые активы, млрд ₹
10.22 11.17 11.66 12.41 24.49 23.62 23.99 23.99
Активы, млрд ₹
34.5 31.8 33.54 33.82 30.91 90.47 88.88 102.52 131.79 131.79
Short Term Debt ₹
3.11 4.73 5.56 4.87 3.61 10.07 4.73 5.99 7.18 7.18
Long Term Debt ₹
3.78 2.29 1.23 0.1579 9.2 3.98 1.27 0.4911 0.4911
Задолженность, млрд ₹
23.43 19.01 19.81 18.1 12.85 65.39 51.63 52.96 64.35 64.35
Чистый долг, млрд ₹
7.14 8.28 7.54 5.74 3.79 14.47 4.57 2.83 15.68 15.68
Долг, млрд ₹
8.51 7.85 6.1 3.77 19.28 8.71 11.26 21.04 21.04
Interest income ₹
0.5979 0.5042 0.4191 0.0201 0.409 0.6119 0.6202
Расходы на обслуживание долга ₹
1.39 0.7309 0.5765 0.5274 0.3037 0.4069 0.5827 0.4246 0.7259 0.7259
Чист. проц. доходы, млрд ₹
-0.6262 -0.5093 -0.4903 -0.2628 -0.409 -0.5827 -0.4246 0.9694 0.6202
Goodwill ₹
3.06 3.06 3.08 3.09 3.09 6 6.63 8.34
Амортизация, млрд ₹
1.38 1.49 1.53 1.61 1.85 2.5 3.46 3.96 4.65 4.65
Себестоимость, млрд ₹
25.65 28.45 32.19 37.74 29.02 38.64 86.62 98.3 113.83 113.83
Товарно материальные запасы ₹
6.03 7.31 7.61 8.15 5.59 11.09 13.27 13.53 17.88 17.88


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 12.85 16.28 8.79 39.78 49.39 62.04 62.04
Цена акции ао 269.55 356.25 481.6 800.85 1754.8 2775.55 3541.65 3576.25 2543.8 2543.8
Число акций ао, млн 187.52 187.53 187.23 188.19 188.42 193.4 193.28 193.45 193.54 193.54
FCF/акцию -0.000533 11.64 8.86 15.88 19.86 6.11 32.55 50.13 -9.11 -9.11


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.77 14.11 11.58 16.3 17.67 12.67 29.33 27.22 26.53 26.53 16.47
ROA, % 2.89 5.27 4.39 7.11 9.91 3.04 8.57 9.98 10.25 10.25 7.63
ROIC, % 11.21 10.98 14.68 19.53 7.75 23.78 20.15 23.9 14.59
ROS, % 3.9 3.08 4.4 6.77 4.72 6.37 6.62 7.35 7.35 7.35 8.92
ROCE, % 21.86 19.78 26.61 23.74 18.52 29.46 29.8 21.03 26.03 26.03 24.03
Ebit margin, % 9.47 7.15 10.2 11.49 10.75 10.75 10.75
Рентаб EBITDA, % 9.95 8.88 10.6 13.56 12.27 13.07 14.23 13.6 13.6 13.6 19.33
Чистая рентаб, % 2.42 3.9 3.08 4.4 6.77 4.72 6.37 6.62 7.35 7.35 8.92
Operation Margin, % 5.93 5.43 7.08 9.09 6.85 9.29 10.49 21.59 21.59 21.59 20.60
Доходность FCF, % 4.36 3.33 4.14 3.72 0.4877 1.54 1.7


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
29.86 33.74 30.04 32.86 87.97 40.6 51.56 60.35 60.35 80.12
P/BV
4.21 3.91 4.89 5.81 11.15 8.38 9.94 10.74 10.74 8.49
P/S
1.16 1.04 1.32 2.22 4.16 2.59 3.41 4.44 4.44 4.77
P/FCF
22.92 29.99 24.17 26.9 205.06 65.05 58.73 -343.83 -343.83 -343.83 -58.12
E/P
0.0335 0.0296 0.0333 0.0304 0.0114 0.0188 0.0168 0.0198 0.0198 0.0198 0.06
EV/EBITDA
13.62 13.48 13.45 16.95 35.84 20.09 24.12 33.33 33.33 8.47
EV/EBIT
12.94 54.31 25.74 29.88 42.16 42.16 42.16
EV/S
1.36 1.2 1.43 2.3 4.4 2.63 3.43 4.53 4.53 4.53 5.22
EV/FCF
26.72 34.54 26.1 27.82 216.94 50.33 51.1 -420.05 -420.05 -420.05 -71.28
Debt/EBITDA
1.99 1.85 1.05 0.6143 2.7 0.5524 0.5482 0.9471 0.9471 0.9471 -10.43
Netdebt/Ebitda
1.93 1.77 0.9911 0.6178 2.02 0.2899 0.1379 0.7058 0.7058 0.7058 -10.69
Debt/Ratio
0.2677 0.234 0.1803 0.122 0.2131 0.098 0.1098 0.1596 0.1596 0.1596 0.28
Debt/Equity
0.7169 0.617 0.4133 0.2175 0.8875 0.2836 0.285 0.4125 0.8771 0.8771 5.82
Debt/Net Income
5.08 5.33 2.54 1.23 7 1.13 1.18 1.75 1.75 1.75 6.17
Бета
2.54 1.54 5.7 5.7 1.63
Индекс Альтмана
4.5 4.57 6.06 8.13 5.17 10.67 13.94 7.96 7.96 7.96 36.44


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.6094 0.6094 0.6094 0.7848 0.6565 1.06 0.4225 1.69 0.6745 1.62
Дивиденд
1.25 1.75 2.5 3.5 3.5 3.5 3.5 3.5 3.5
Див доход, ао, %
0.4795 0.6588 0.6515 0.6551 0.2795 0.1984 0.1477 0.2107 0.1651 0.56
Дивиденды / прибыль, %
61.03 36.36 53.25 27.31 34.58 15.35 9.41 17.66 5.62 5.62 21.64


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
3038 3038