Tube Investments of India Ltd

NSE :TIINDIA   BSE :540762  Sector : Steel
Buy, Sell or Hold TIINDIA? Ask The Analyst

BSE


prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE


prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

14 Nov
3440.50
(-0.21%)
13 Nov
3447.65
(-3.20%)
12 Nov
3561.80
(-1.61%)
11 Nov
3620.20
(-6.95%)
08 Nov
3890.55
(-2.30%)
07 Nov
3982.20
(-2.80%)
06 Nov
4096.80
(-2.07%)
05 Nov
4183.30
(-3.76%)
04 Nov
4346.95
(-2.84%)
01 Nov
4473.90
(-0.18%)
31 Oct
4481.95
(0.41%)
30 Oct
4463.45
(-2.19%)
29 Oct
4563.30
(-1.89%)
28 Oct
4651.40
(0.51%)
25 Oct
4627.75
(-1.88%)
24 Oct
4716.60
(1.76%)
23 Oct
4634.95
(3.31%)
22 Oct
4486.35
(2.25%)
21 Oct
4387.45
(-2.26%)
18 Oct
4488.75
(0.61%)
17 Oct
4461.35
(-1.10%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Neutral

Long Term Investors

Neutral

Moving Averages

5 DMA
Bearish

3590.03


10 DMA
Bearish

3902.81


20 DMA
Bearish

4227.34


50 DMA
Bearish

4176.45


100 DMA
Bearish

4145.69


200 DMA
Bearish

3937.69



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 14, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 3716.04 3629.37 3490.3 - -
R2 3629.37 3560.19 3473.7 3627.43 -
R1 3534.94 3517.45 3457.1 3531.06 3582.15
P 3448.27 3448.27 3448.27 3446.33 3471.88
S1 3353.84 3379.09 3423.9 3349.96 3401.05
S2 3267.17 3336.35 3407.3 3265.23 -
S3 3172.74 3267.17 3390.7 - -

Key Metrics

EPS

37.62

P/E

91.55

P/B

15.63

Dividend Yield

0.1%

Market Cap

66,546 Cr.

Face Value

1

Book Value

220.33

ROE

37.98%

EBITDA Growth

559.81 Cr.

Debt/Equity

0.18

Shareholding Pattern

  44.97% Total Promoter Holding
9.52% Mutual Fund Holdings
28.38% FIIs
11.48% Non Institution
4.37% Insurance Companies
0% Custodians
1.28% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tube Investments of India Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 4386.68 4806.26 4573.48 4642.66 4995.24
PROFIT 263.29 -19.32 193.74 226.8 206.79
EPS 13.63 27.51 9.8 11.64 10.69

Tube Investments of India Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 2005.38 1911.98 2107.57 1973.95 2090.93
PROFIT 181.44 157.5 247.88 154.47 167.8
EPS 9.39 8.15 12.82 7.99 8.68

Profit & Loss (Figures in Rs. Crores)


Tube Investments of India Ltd Profit & Loss


Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 0 4649.41 5057.63 5868.56 4669.88 6302.37 12727.01 15356.44 17898.89
PROFIT 0 155.39 148.06 236.86 318.06 283.58 752.57 943.36 1197.01
EPS 0 0 8.29 13.36 16.67 15.8 51.38 68.62 89.07

Tube Investments of India Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 0 0 4247.57 4625.89 5378.66 4234.77 4333.86 6521.63 7460.83 7850.73
PROFIT 0 0 150.71 152.66 248.24 332.25 287.33 472.37 702.5 733.31
EPS 0 0 8.48 7.28 12.97 17.59 14.17 24.63 34.45 37.98

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
SOURCES OF FUNDS :
Share Capital 19.3419.3119.2919.2818.7918.7718.7518.740.11
Reserves Total 5,080.343,931.263,051.792,152.51,714.911,456.631,253.561,168.85-0.06
Total Shareholders Funds5,099.683,950.573,071.082,171.781,733.71,475.41,272.311,187.590.05
Minority Interest1,645.031,004.87654.18335.9772.5896.2100.4891.530
Secured Loans 359.22339.64408.571,586.21246.7481.74776.36692.140
Unsecured Loans 537.11386.43462.34386.19167.54129.550158.420
Total Debt896.33726.07870.911,972.4414.24611.29776.36850.560
Other Liabilities1,353.241,122.3855.1135.690.3690.880.660
Total Liabilities8,994.286,803.894,651.284,515.842,220.882,191.892,150.032,130.340.05
APPLICATION OF FUNDS :
Gross Block 6,475.055,244.864,682.284,514.482,297.362,034.351,809.981,605.40
Less: Accumulated Depreciation2,030.971,627.921,357.811,037.03782.76605.52452.32299.20
Less: Impairment of Assets27.329.270000000
Net Block4,416.783,587.673,324.473,477.451,514.61,428.831,357.661,306.20
Capital Work in Progress380.95191.37128.28135.3458.4968.8690.133.870
Investments 1,369.59729.24541.76369.06185.8132.45133.54201.680
Inventories 1,787.521,352.911,327.111,109.36558.62814.79760.86731.270
Sundry Debtors 2,732.782,129.471,785.341,278.52524.64648.13697.01614.990
Cash and Bank Balance1,227.4944.56572.66575.5437.8156.0132.4623.940.05
Loans and Advances 766.07573.83547.171,221.4398.9895.38167.7162.110
Total Current Assets6,513.775,000.774,232.284,184.851,220.051,614.311,658.031,532.310.05
Current Liabilities 3,769.823,138.124,018.964,239.09787.841,045.881,067.24932.680
Provisions 340.99317.78204.02281.463.9873.5171.7249.820
Total Current Liabilities & Provisions4,110.813,455.94,222.984,520.49851.821,119.391,138.96982.50
Net Current Assets2,402.961,544.879.3-335.64368.23494.92519.07549.810.05
Deferred Tax Assets852.251,242.61,595.011,311.0749.3269.2942.4547.160
Deferred Tax Liability801.96935.561,088.67562.5856.89107.465.0769.270
Net Deferred Tax50.29307.04506.34748.49-7.57-38.11-22.62-22.110
Other Assets373.71443.7141.13121.14101.33104.9472.2860.890
Total Assets8,994.286,803.894,651.284,515.842,220.882,191.892,150.032,130.340.05
Contingent Liabilities31.7832.1235.1648.8534.7745.2342.6442.450
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 19.3419.3119.2919.2818.7918.7718.7518.740.110.11
Reserves Total 3,951.13,273.162,682.022,273.851,693.751,406.251,194.391,123.27-0.06-0.06
Total Shareholders Funds3,970.443,292.472,701.312,293.131,712.541,425.021,213.141,142.010.050.05
Secured Loans 103.18197.86203.91184.7143.2386.99678.86626.800
Unsecured Loans 410.05303.82176.99161.21165.99129.550149.1600
Total Debt513.23501.68380.9345.91309.19516.54678.86775.9600
Other Liabilities28.081.07000.3690000
Total Liabilities4,511.753,795.223,082.212,639.042,022.091,950.561,8921,917.970.050.05
APPLICATION OF FUNDS :
Gross Block 2,156.411,926.591,828.051,669.281,594.941,362.551,158.441,003.3100
Less : Accumulated Depreciation 1,016.08902.81804.92672.18533.28376.78240.33116.8800
Less:Impairment of Assets27.329.2700000000
Net Block 1,113.03994.511,023.13997.11,061.66985.77918.11886.4300
Capital Work in Progress204.4196.6855.57126.3252.1168.6889.633.100
Investments 2,625.72,041.141,666.271,534.48628.94557.3571.82669.0200.05
Inventories 637.71604.37647.88514.14413.82647.17607.23580.7200
Sundry Debtors 931.81688.22761.23576.43439.15528.63575.44528.2200
Cash and Bank Balance55.12114.124.828.7423.5329.7519.2518.760.050
Loans and Advances 94.9760.9581.7687.6563.567490.3369.6700
Total Current Assets1,719.611,467.661,495.691,186.96940.061,279.551,292.251,197.370.050
Current Liabilities 1,206.481,033.261,239.341,233.29680.24927.65954.33842.3700
Provisions 42.7265.3543.8148.2956.3759.8758.9949.7200
Total Current Liabilities & Provisions1,249.21,098.611,283.151,281.58736.61987.521,013.32892.0900
Net Current Assets470.41369.05212.54-94.62203.45292.03278.93305.280.050
Deferred Tax Assets20.1119.7320.5628.4319.3617.1431.540.6100
Deferred Tax Liability15.3116.1122.5925.8232.9759.0659.7166.8800
Net Deferred Tax4.83.62-2.032.61-13.61-41.92-28.21-26.2700
Other Assets93.4290.22126.7373.1589.5488.761.7550.4100
Total Assets4,511.753,795.223,082.212,639.042,022.091,950.561,8921,917.970.050.05
Contingent Liabilities4.116.433.41628.4832.6843.1440.5340.300

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,682.83
Depreciation465.49
Interest (Net)-44.68
P/L on Sales of Assets-4.66
Prov. and W/O (Net)1.4
P/L in Forex3.17
Others801.54
Total Adjustments (PBT and Ext...366.01
Operating Profit before Workin...2,048.84
Trade and 0ther Receivables-550.29
Inventories-386.85
Trade Payables445.28
Total Adjustments (OP before W...-1,089.73
Cash Generated from/(used in) ...959.11
Direct Taxes Paid-278.29
Total Adjustments(Cash Generat...-277.69
Cash Flow before Extraordinary...681.42
Total Extraordinary Items-6.27
Net Cash from Operating Activi...675.15
Sale of Fixed Assets28.56
Purchase of Investments-567.39
Sale of Investments1.78
Interest Received65.64
Investment in Group Cos.-374.75
Net Cash used in Investing Act...-1,656.65
Proceeds from Issue of shares ...14.85
Proceed from 0ther Long Term B...8.59
Proceed from Short Tem Borrowi...51.52
Of the Long Tem Borrowings-2.48
Of Financial Liabilities-15.25
Dividend Paid-162.08
Interest Paid-51.61
Net Cash used in Financing Act...645.08
Net Profit before Tax and Extr...970.11
Depreciation140.75
Interest (Net)23.55
Dividend Received142.99
P/L on Sales of Assets-1.58
Prov. and W/O (Net)1.9
P/L in Forex0.22
Total Adjustments (PBT and Ext...16.37
Operating Profit before Workin...986.48
Trade and 0ther Receivables-247.59
Inventories-33.34
Trade Payables168.88
Total Adjustments (OP before W...-150.12
Cash Generated from/(used in) ...836.36
Direct Taxes Paid-242.25
Total Adjustments(Cash Generat...-242.25
Cash Flow before Extraordinary...594.11
Net Cash from Operating Activi...594.11
Purchased of Fixed Assets-343.25
Sale of Fixed Assets5.52
Purchase of Investments-4.63
Sale of Investments77.98
Interest Received3.71
Invest.In Subsidiaires-651.81
Loans to Subsidiaires-4.1
Net Cash used in Investing Act...-551.64
Proceeds from Issue of shares ...11.7
Of the Short Term Borrowings-10.66
Of Financial Liabilities-4.28
Dividend Paid-67.42
Interest Paid-31.04
Net Cash used in Financing Act...-101.7

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
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