Tube Investments of India Ltd

NSE :TIINDIA   BSE :540762  Sector : Auto Ancillaries
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22 Apr
3547.25
(1.45%)
19 Apr
3496.45
(-0.57%)
18 Apr
3516.60
(-0.14%)
16 Apr
3521.60
(0.91%)
15 Apr
3489.90
(-1.02%)
12 Apr
3525.95
(-1.17%)
10 Apr
3567.75
(2.17%)
09 Apr
3492.10
(-1.62%)
08 Apr
3549.75
(-1.76%)
05 Apr
3613.50
(0.45%)
04 Apr
3597.30
(-2.73%)
03 Apr
3698.20
(-1.90%)
02 Apr
3769.80
(1.22%)
01 Apr
3724.40
(-0.33%)
28 Mar
3736.60
(-1.82%)
27 Mar
3805.90
(1.70%)
26 Mar
3742.45
(-0.04%)
22 Mar
3743.95
(0.99%)
21 Mar
3707.10
(4.38%)
20 Mar
3551.55
(1.44%)
19 Mar
3501.20
(-0.27%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bearish
Medium Term Investors

Neutral
Long Term Investors

Bullish

Moving Averages

5 DMA
Bullish

3512.59

10 DMA
Bullish

3531.47

20 DMA
Bearish

3618.67

50 DMA
Bearish

3590.36

100 DMA
Bearish

3639.41

200 DMA
Bullish

3369.33


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 22, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 3676 3620.75 3572.55 - -
R2 3620.75 3585.61 3564.12 3625.38 -
R1 3584 3563.89 3555.68 3593.26 3602.38
P 3528.75 3528.75 3528.75 3533.38 3537.94
S1 3492 3493.61 3538.82 3501.26 3510.38
S2 3436.75 3471.89 3530.38 3441.38 -
S3 3400 3436.75 3521.95 - -

Key Metrics

EPS

39.32

P/E

90.24

P/B

19.05

Dividend Yield

0.1%

Market Cap

68,605 Cr.

Face Value

1

Book Value

186.26

ROE

37.4%

EBITDA Growth

1,077.19 Cr.

Debt/Equity

0.23

Shareholding Pattern

  45.1% Total Promoter Holding
9.98% Mutual Fund Holdings
28.32% FIIs
11.32% Non Institution
3.89% Insurance Companies
0% Custodians
1.39% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Tube Investments of India Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 3743.95 3989.61 3952.93 4386.68 4806.26
PROFIT 204.76 175.42 217.69 260.48 -20.01
EPS 11.91 24.77 11.12 13.63 27.48

Tube Investments of India Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1726.79 1835.02 1802.05 2005.38 1911.98
PROFIT 137.71 273.8 147.69 181.44 157.5
EPS 7.14 12.99 7.64 9.39 8.15

Profit & Loss (Figures in Rs. Crores)


Tube Investments of India Ltd Profit & Loss


Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 0 4649.41 5057.63 5868.56 4669.88 6302.37 12727.01 15356.44
PROFIT 0 155.39 148.06 236.86 318.06 283.58 752.57 943.42
EPS 0 0 8.29 13.36 16.67 15.8 51.38 68.62

Tube Investments of India Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 0 0 0 4247.57 4625.89 5378.66 4234.77 4333.86 6521.63 7460.83
PROFIT 0 0 0 150.71 152.66 248.24 332.25 286.89 472.37 702.5
EPS 0 0 0 8.48 7.28 12.97 17.59 14.17 24.63 34.45

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
SOURCES OF FUNDS :
Share Capital 19.3119.2919.2818.7918.7718.7518.740.11
Reserves Total 3,931.323,051.792,152.51,714.911,456.631,253.561,168.85-0.06
Total Shareholders Funds3,950.633,071.082,171.781,733.71,475.41,272.311,187.590.05
Minority Interest1,004.87654.18335.9772.5896.2100.4891.530
Secured Loans 353.79408.571,586.21246.7481.74776.36692.140
Unsecured Loans 372.28462.34386.19167.54129.550158.420
Total Debt726.07870.911,972.4414.24611.29776.36850.560
Other Liabilities1,142.5655.1135.690.3690.880.660
Total Liabilities6,824.134,651.284,515.842,220.882,191.892,150.032,130.340.05
APPLICATION OF FUNDS :
Gross Block 5,249.744,682.284,514.482,297.362,034.351,809.981,605.40
Less: Accumulated Depreciation1,657.121,357.811,037.03782.76605.52452.32299.20
Net Block3,592.623,324.473,477.451,514.61,428.831,357.661,306.20
Capital Work in Progress191.37128.28135.3458.4968.8690.133.870
Investments 729.24541.76369.06185.8132.45133.54201.680
Inventories 1,352.911,327.111,109.36558.62814.79760.86731.270
Sundry Debtors 2,128.91,785.341,278.52524.64648.13697.01614.990
Cash and Bank Balance953.6572.66575.5437.8156.0132.4623.940.05
Loans and Advances 649.29547.171,221.4398.9895.38167.7162.110
Total Current Assets5,084.74,232.284,184.851,220.051,614.311,658.031,532.310.05
Current Liabilities 3,131.724,018.964,239.09787.841,045.881,067.24932.680
Provisions 264.16204.02281.463.9873.5171.7249.820
Total Current Liabilities & Provisions3,395.884,222.984,520.49851.821,119.391,138.96982.50
Net Current Assets1,688.829.3-335.64368.23494.92519.07549.810.05
Deferred Tax Assets1,239.791,595.011,311.0749.3269.2942.4547.160
Deferred Tax Liability936.761,088.67562.5856.89107.465.0769.270
Net Deferred Tax303.03506.34748.49-7.57-38.11-22.62-22.110
Other Assets319.05141.13121.14101.33104.9472.2860.890
Total Assets6,824.134,651.284,515.842,220.882,191.892,150.032,130.340.05
Contingent Liabilities32.1235.1648.8534.7745.2342.6442.450
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 19.3119.2919.2818.7918.7718.7518.740.110.110.11
Reserves Total 3,273.162,682.022,273.851,693.751,406.251,194.391,123.27-0.06-0.06-0.05
Total Shareholders Funds3,292.472,701.312,293.131,712.541,425.021,213.141,142.010.050.050.06
Secured Loans 197.86203.91184.7143.2386.99678.86626.8000
Unsecured Loans 303.82176.99161.21165.99129.550149.16000
Total Debt501.68380.9345.91309.19516.54678.86775.96000
Other Liabilities1.07000.36900000
Total Liabilities3,795.223,082.212,639.042,022.091,950.561,8921,917.970.050.050.06
APPLICATION OF FUNDS :
Gross Block 1,926.591,828.051,669.281,594.941,362.551,158.441,003.31000
Less : Accumulated Depreciation 932.08804.92672.18533.28376.78240.33116.88000
Net Block 994.511,023.13997.11,061.66985.77918.11886.43000
Capital Work in Progress96.6855.57126.3252.1168.6889.633.1000
Investments 2,041.141,666.271,534.48628.94557.3571.82669.0200.050.05
Inventories 604.37647.88514.14413.82647.17607.23580.72000
Sundry Debtors 688.22708.84605.47439.15528.63575.44528.22000
Cash and Bank Balance114.124.828.7423.5329.7519.2518.760.0500.01
Loans and Advances 60.95127.3469.9963.567490.3369.67000
Total Current Assets1,467.661,488.881,198.34940.061,279.551,292.251,197.370.0500.01
Current Liabilities 1,033.261,232.531,244.67680.24927.65954.33842.37000
Provisions 65.3543.8148.2956.3759.8758.9949.72000
Total Current Liabilities & Provisions1,098.611,276.341,292.96736.61987.521,013.32892.09000
Net Current Assets369.05212.54-94.62203.45292.03278.93305.280.0500
Deferred Tax Assets19.7320.5628.4319.3617.1431.540.61000
Deferred Tax Liability16.1122.5925.8232.9759.0659.7166.88000
Net Deferred Tax3.62-2.032.61-13.61-41.92-28.21-26.27000
Other Assets290.22126.7373.1589.5488.761.7550.41000
Total Assets3,795.223,082.212,639.042,022.091,950.561,8921,917.970.050.050.05
Contingent Liabilities6.433.41628.4832.6843.1440.5340.3000

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,581.01
Depreciation395.86
Interest (Net)4.38
P/L on Sales of Assets-7.95
Prov. and W/O (Net)-5.81
P/L in Forex0.31
Others296.1
Total Adjustments (PBT and Ext...381.95
Operating Profit before Workin...1,962.96
Trade and 0ther Receivables-320.99
Inventories-25.46
Trade Payables30.7
Total Adjustments (OP before W...-343.04
Cash Generated from/(used in) ...1,619.92
Direct Taxes Paid-245.03
Total Adjustments(Cash Generat...-244.73
Cash Flow before Extraordinary...1,375.19
Total Extraordinary Items10.5
Net Cash from Operating Activi...1,385.69
Sale of Fixed Assets13.64
Purchase of Investments-324.84
Interest Received37.45
Investment in Group Cos.-159.87
Net Cash used in Investing Act...-849.87
Proceeds from Issue of shares ...5.11
Proceed from Short Tem Borrowi...204.89
Of the Long Tem Borrowings-361.63
Of Financial Liabilities-21.3
Dividend Paid-168.74
Interest Paid-29.11
Net Cash used in Financing Act...-74.68
Net Profit before Tax and Extr...875.57
Depreciation145.56
Interest (Net)-0.64
Dividend Received150.53
P/L on Sales of Assets-3.05
Prov. and W/O (Net)51.58
P/L in Forex0.77
Total Adjustments (PBT and Ext...41.5
Operating Profit before Workin...917.07
Trade and 0ther Receivables19.96
Inventories43.51
Trade Payables-208.19
Total Adjustments (OP before W...-81.51
Cash Generated from/(used in) ...835.56
Direct Taxes Paid-210.79
Total Adjustments(Cash Generat...-210.79
Cash Flow before Extraordinary...624.77
Net Cash from Operating Activi...624.77
Sale of Fixed Assets8.42
Purchase of Investments-1.47
Interest Received24.98
Loans to Subsidiaires-328.75
Acquisition of Companies-385.25
Net Cash used in Investing Act...-553.01
Proceeds from Issue of shares ...4.7
Proceed from Short Tem Borrowi...176.17
Of the Long Tem Borrowings-50
Of Financial Liabilities-6.18
Dividend Paid-67.19
Interest Paid-18.75
Net Cash used in Financing Act...38.75

Company Details

Registered Office
AddressDare House,
234 NSC Bose Road
CityChennai
StateTamil Nadu
Pin Code600001
Tel. No.91-44-42177770-5
Fax. No.91-44-42110404
Emailinvestorservices@tii.murugappa.com
Internethttp://www.tiindia.com
Registrars
AddressDare House
CityChennai
StateTamil Nadu
Pin Code600001
Tel. No.91-44-42177770-5
Fax. No.91-44-42110404
Emailinvestorservices@tii.murugappa.com
Internethttp://www.tiindia.com
Management
Name Designation
Vellayan SubbiahExecutive Vice Chairman
Sanjay JohriIndependent Director
K R SrinivasanPresident & Whole-time Dir.
M A M ArunachalamExecutive Chairman
Anand KumarIndependent Director
Sasikala VaradachariIndependent Director
Tejpreet S ChopraIndependent Director
Mukesh AhujaManaging Director
V S RadhakrishnanIndependent Director