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Tube Investments of India Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
37.17 |
24.63 |
15.29 |
17.75 |
13.45 |
Adjusted Cash EPS (Rs.) |
44.71 |
32.14 |
23.05 |
26.30 |
20.92 |
Reported EPS (Rs.) |
34.44 |
24.63 |
14.17 |
17.59 |
12.97 |
Reported Cash EPS (Rs.) |
41.98 |
32.14 |
21.93 |
26.15 |
20.44 |
Dividend Per Share |
3.50 |
3.50 |
3.50 |
3.50 |
2.50 |
Operating Profit Per Share (Rs.) |
45.58 |
36.86 |
26.08 |
29.03 |
26.45 |
Book Value (Excl Rev Res) Per Share (Rs.) |
169.72 |
139.61 |
118.47 |
90.67 |
75.49 |
Book Value (Incl Rev Res) Per Share (Rs.) |
169.72 |
139.61 |
118.47 |
90.67 |
75.49 |
Net Operating Income Per Share (Rs.) |
374.68 |
329.58 |
220.71 |
227.60 |
281.59 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.16 |
11.18 |
11.81 |
12.75 |
9.39 |
Adjusted Cash Margin (%) |
11.58 |
9.64 |
10.33 |
11.38 |
7.33 |
Adjusted Return On Net Worth (%) |
21.90 |
17.63 |
12.90 |
19.57 |
17.81 |
Reported Return On Net Worth (%) |
20.29 |
17.63 |
11.95 |
19.40 |
17.18 |
Return On long Term Funds (%) |
28.98 |
23.75 |
17.11 |
26.38 |
27.86 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.02 |
0.00 |
0.07 |
Owners fund as % of total Source |
87.38 |
88.55 |
89.84 |
91.12 |
77.42 |
Fixed Assets Turnover Ratio |
2.12 |
2.27 |
1.92 |
2.30 |
3.03 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.56 |
1.23 |
0.92 |
1.15 |
1.19 |
Current Ratio (Inc. ST Loans) |
0.85 |
0.81 |
0.71 |
0.84 |
0.78 |
Quick Ratio |
1.02 |
0.74 |
0.55 |
0.69 |
0.64 |
Fixed Assets Turnover Ratio |
2.12 |
2.27 |
1.92 |
2.30 |
3.03 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
8.33 |
10.88 |
9.11 |
16.24 |
11.00 |
Dividend payout Ratio (Cash Profit) |
8.33 |
10.88 |
9.11 |
16.24 |
11.00 |
Earning Retention Ratio |
90.59 |
85.80 |
86.93 |
76.06 |
83.28 |
Cash Earnings Retention Ratio |
92.18 |
89.12 |
91.33 |
83.85 |
89.25 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.55 |
0.56 |
0.58 |
0.34 |
1.05 |
Financial Charges Coverage Ratio |
50.67 |
66.68 |
28.83 |
21.20 |
10.89 |
Fin. Charges Cov.Ratio (Post Tax) |
38.50 |
53.69 |
23.18 |
18.06 |
8.42 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
68.45 |
70.34 |
64.09 |
59.84 |
68.23 |
Selling Cost Component |
0.22 |
0.41 |
0.60 |
0.49 |
0.51 |
Exports as percent of Total Sales |
12.54 |
14.24 |
8.81 |
8.11 |
7.96 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.64 |
0.63 |
0.68 |
0.63 |
0.53 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |