Tube Investments of India Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (5.50) | 11.90 | -- | -- |
| Op profit growth | 41.90 | 1.13 | -- | -- |
| EBIT growth | 57.80 | (4.60) | -- | -- |
| Net profit growth | 108 | (12) | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 12.20 | 8.11 | 8.97 | -- |
| EBIT margin | 9.59 | 5.74 | 6.73 | -- |
| Net profit margin | 6.45 | 2.93 | 3.73 | -- |
| RoCE | 20.30 | 13.10 | -- | -- |
| RoNW | 5.10 | 3 | -- | -- |
| RoA | 3.41 | 1.67 | -- | -- |
| Per share ratios () | ||||
| EPS | 16.70 | 8.29 | 9.30 | -- |
| Dividend per share | 3.50 | 1.75 | -- | -- |
| Cash EPS | 6.44 | (0.30) | 1 | -- |
| Book value per share | 92.30 | 67.80 | 63.40 | -- |
| Valuation ratios | ||||
| P/E | 16.40 | 27 | -- | -- |
| P/CEPS | 42.60 | (683) | -- | -- |
| P/B | 2.97 | 3.30 | -- | -- |
| EV/EBIDTA | 8.62 | 11.20 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | 22.30 | 22.40 | -- |
| Tax payout | (21) | (25) | (20) | -- |
| Liquidity ratios | ||||
| Debtor days | 46.90 | 47.60 | -- | -- |
| Inventory days | 50.70 | 54.20 | -- | -- |
| Creditor days | (74) | (70) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (15) | (4.90) | (4.10) | -- |
| Net debt / equity | 0.21 | 0.58 | 0.70 | -- |
| Net debt / op. profit | 0.64 | 1.83 | 2.05 | -- |
| Cost breakup () | ||||
| Material costs | (57) | (60) | (59) | -- |
| Employee costs | (12) | (11) | (11) | -- |
| Other costs | (19) | (21) | (21) | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 4,750 | 5,027 | 4,493 | 9,698 |
| yoy growth (%) | (5.50) | 11.90 | (54) | 9.77 |
| Raw materials | (2,704) | (2,998) | (2,635) | (2,502) |
| As % of sales | 56.90 | 59.60 | 58.60 | 25.80 |
| Employee costs | (587) | (563) | (513) | (766) |
| As % of sales | 12.40 | 11.20 | 11.40 | 7.90 |
| Other costs | (881) | (1,059) | (942) | (3,237) |
| As % of sales | 18.50 | 21.10 | 21 | 33.40 |
| Operating profit | 579 | 408 | 403 | 3,192 |
| OPM | 12.20 | 8.11 | 8.97 | 32.90 |
| Depreciation | (185) | (154) | (149) | (171) |
| Interest expense | (30) | (58) | (74) | (2,100) |
| Other income | 62.30 | 34.60 | 48.40 | 48.20 |
| Profit before tax | 425 | 230 | 229 | 969 |
| Taxes | (90) | (58) | (47) | (320) |
| Tax rate | (21) | (25) | (20) | (33) |
| Minorities and other | (6.90) | (8.10) | (6.70) | (259) |
| Adj. profit | 328 | 164 | 175 | 390 |
| Exceptional items | (22) | (3.30) | -- | 34 |
| Net profit | 306 | 147 | 168 | 424 |
| yoy growth (%) | 108 | (12) | (61) | 36.30 |
| NPM | 6.45 | 2.93 | 3.73 | 4.38 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Profit before tax | 425 | 230 | 229 | -- |
| Depreciation | (185) | (154) | (149) | -- |
| Tax paid | (90) | (58) | (47) | -- |
| Working capital | (187) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (37) | 18.30 | -- | -- |
| Capital expenditure | 692 | -- | -- | -- |
| Free cash flow | 655 | 18.30 | -- | -- |
| Equity raised | 2,577 | 2,393 | -- | -- |
| Investments | (16) | -- | -- | -- |
| Debt financing/disposal | (125) | -- | -- | -- |
| Dividends paid | -- | 32.80 | 37.50 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,091 | 2,444 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 18.80 | 18.80 | 18.80 | 18.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,715 | 1,457 | 1,254 | 1,169 |
| Net worth | 1,734 | 1,475 | 1,272 | 1,188 |
| Minority interest | ||||
| Debt | 408 | 611 | 776 | 851 |
| Deferred tax liabilities (net) | 58.60 | 107 | 65.10 | 69.30 |
| Total liabilities | 2,273 | 2,290 | 2,214 | 2,199 |
| Fixed assets | 1,573 | 1,498 | 1,448 | 1,340 |
| Intangible assets | ||||
| Investments | 186 | 132 | 134 | 202 |
| Deferred tax asset (net) | 51 | 69.30 | 42.50 | 47.20 |
| Net working capital | 426 | 535 | 558 | 586 |
| Inventories | 559 | 815 | 761 | 731 |
| Inventory Days | 42.90 | -- | 55.20 | 59.40 |
| Sundry debtors | 525 | 648 | 697 | 615 |
| Debtor days | 40.30 | -- | 50.60 | 50 |
| Other current assets | 200 | 200 | 240 | 223 |
| Sundry creditors | (714) | (966) | (980) | (790) |
| Creditor days | 54.90 | -- | 71.10 | 64.20 |
| Other current liabilities | (144) | (163) | (160) | (193) |
| Cash | 37.80 | 56 | 32.50 | 23.90 |
| Total assets | 2,273 | 2,290 | 2,214 | 2,199 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | 440 | 989 | 1,029 | 1,191 | 1,315 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 440 | 989 | 1,029 | 1,191 | 1,315 |
| Other Operating Income | 16.80 | 41.60 | 58.90 | 56.40 | 69.20 |
| Other Income | 7.69 | 18.20 | 19.60 | 13.60 | 10.90 |
| Total Income | 465 | 1,049 | 1,107 | 1,261 | 1,395 |
| Total Expenditure ** | 499 | 926 | 955 | 1,091 | 1,222 |
| PBIDT | (35) | 124 | 152 | 170 | 173 |
| Interest | 5.99 | 5.64 | 7.19 | 8.57 | 8.97 |
| PBDT | (41) | 118 | 145 | 161 | 164 |
| Depreciation | 44.50 | 50.70 | 45.40 | 45 | 44.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 27.30 | 15.30 | 28.20 | 43.60 |
| Deferred Tax | (20) | (20) | 2.22 | (4.60) | (2.40) |
| Reported Profit After Tax | (65) | 59.80 | 81.60 | 92.80 | 79.10 |
| Minority Interest After NP | (1.30) | 0.30 | 1.57 | 2.31 | 2.75 |
| Net Profit after Minority Interest | (64) | 59.50 | 80 | 90.50 | 76.40 |
| Extra-ordinary Items | (8.30) | (13) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (56) | 72.50 | 80 | 90.50 | 76.40 |
| EPS (Unit Curr.) | (3.40) | 3.17 | 4.26 | 4.82 | 4.07 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | 350 | -- | -- | -- |
| Equity | 18.90 | 18.80 | 18.80 | 18.80 | 18.80 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (7.90) | 12.50 | 14.70 | 14.30 | 13.20 |
| PBDTM(%) | (9.20) | 11.90 | 14 | 13.60 | 12.50 |
| PATM(%) | (15) | 6.04 | 7.93 | 7.79 | 6.02 |
