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Tube Investments of India Limited (IN:TIINDIA)
:TIINDIA
India Market
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Tube Investments of India Limited (TIINDIA) Ratios

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Tube Investments of India Limited Ratios

IN:TIINDIA's free cash flow for Q4 2025 was ₹0.32. For the 2025 fiscal year, IN:TIINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.80 1.64 1.64 1.27 0.98
Quick Ratio
1.38 1.27 1.27 0.98 0.69
Cash Ratio
0.39 0.11 0.11 0.18 0.09
Solvency Ratio
0.14 0.26 0.26 0.26 0.22
Operating Cash Flow Ratio
0.00 0.14 0.14 0.30 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.98 0.98 2.37 1.91
Net Current Asset Value
₹ 11.57B₹ 14.86B₹ 14.86B₹ 6.68B₹ -5.67B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.16 0.16 0.11 0.10
Debt-to-Equity Ratio
0.13 0.41 0.41 0.29 0.28
Debt-to-Capital Ratio
0.11 0.29 0.29 0.22 0.22
Long-Term Debt-to-Capital Ratio
0.31 0.20 0.20 0.10 0.10
Financial Leverage Ratio
2.88 2.58 2.58 2.60 2.89
Debt Service Coverage Ratio
3.60 2.26 2.26 2.60 2.74
Interest Coverage Ratio
36.19 21.52 21.52 35.66 19.22
Debt to Market Cap
0.05 0.03 0.03 0.02 0.03
Interest Debt Per Share
39.55 112.59 112.59 60.54 48.18
Net Debt to EBITDA
-0.61 0.71 0.71 0.14 0.29
Profitability Margins
Gross Profit Margin
27.74%30.32%30.32%31.88%28.18%
EBIT Margin
8.85%10.75%10.75%11.49%10.20%
EBITDA Margin
11.36%13.60%13.60%14.23%13.07%
Operating Profit Margin
11.96%9.56%9.56%10.49%9.29%
Pretax Profit Margin
8.59%10.30%10.30%10.96%9.55%
Net Profit Margin
3.50%7.35%7.35%6.62%6.37%
Continuous Operations Profit Margin
5.47%7.27%7.27%8.03%8.02%
Net Income Per EBT
40.74%71.35%71.35%60.44%66.73%
EBT Per EBIT
71.84%107.73%107.73%104.41%102.85%
Return on Assets (ROA)
4.21%9.11%9.11%9.32%8.65%
Return on Equity (ROE)
10.79%23.54%23.54%24.19%25.03%
Return on Capital Employed (ROCE)
21.40%18.71%18.71%27.21%26.82%
Return on Invested Capital (ROIC)
13.12%12.03%12.03%18.00%20.73%
Return on Tangible Assets
4.82%10.53%10.53%10.76%9.85%
Earnings Yield
1.18%1.67%1.67%1.94%2.45%
Efficiency Ratios
Receivables Turnover
5.81 5.98 5.98 6.32 5.98
Payables Turnover
4.45 4.10 4.10 4.59 3.88
Inventory Turnover
6.24 6.37 6.37 7.27 6.53
Fixed Asset Turnover
4.88 5.44 5.44 6.02 5.11
Asset Turnover
1.20 1.24 1.24 1.41 1.36
Working Capital Turnover Ratio
9.15 7.48 7.48 24.86 -21.24
Cash Conversion Cycle
39.25 29.42 29.42 28.44 23.00
Days of Sales Outstanding
62.83 61.06 61.06 57.75 61.04
Days of Inventory Outstanding
58.50 57.32 57.32 50.23 55.92
Days of Payables Outstanding
82.08 88.96 88.96 79.55 93.96
Operating Cycle
121.33 118.38 118.38 107.99 116.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 34.93 34.93 71.79 45.49
Free Cash Flow Per Share
0.00 -9.12 -9.12 50.23 32.63
CapEx Per Share
0.00 44.05 44.05 21.55 12.86
Free Cash Flow to Operating Cash Flow
0.00 -0.26 -0.26 0.70 0.72
Dividend Paid and CapEx Coverage Ratio
0.00 0.73 0.73 2.37 2.74
Capital Expenditure Coverage Ratio
0.00 0.79 0.79 3.33 3.54
Operating Cash Flow Coverage Ratio
0.00 0.32 0.32 1.23 1.01
Operating Cash Flow to Sales Ratio
0.00 0.04 0.04 0.10 0.07
Free Cash Flow Yield
0.00%-0.24%-0.24%1.97%2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
84.52 59.96 59.96 51.45 40.75
Price-to-Sales (P/S) Ratio
2.95 4.41 4.41 3.41 2.60
Price-to-Book (P/B) Ratio
10.26 14.12 14.12 12.44 10.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -408.49 -408.49 50.69 49.80
Price-to-Operating Cash Flow Ratio
0.00 106.63 106.63 35.47 35.72
Price-to-Earnings Growth (PEG) Ratio
-4.82 2.35 2.35 2.13 0.23
Price-to-Fair Value
10.26 14.12 14.12 12.44 10.20
Enterprise Value Multiple
25.38 33.12 33.12 24.07 20.16
Enterprise Value
553.68B 735.60B 735.60B 494.40B 317.91B
EV to EBITDA
25.38 33.12 33.12 24.07 20.16
EV to Sales
2.88 4.50 4.50 3.43 2.64
EV to Free Cash Flow
0.00 -417.39 -417.39 50.99 50.52
EV to Operating Cash Flow
0.00 108.95 108.95 35.68 36.24
Tangible Book Value Per Share
291.99 256.80 256.80 185.56 137.21
Shareholders’ Equity Per Share
285.53 263.82 263.82 204.66 159.24
Tax and Other Ratios
Effective Tax Rate
0.36 0.29 0.29 0.27 0.14
Revenue Per Share
990.40 845.06 845.06 747.60 625.36
Net Income Per Share
34.67 62.12 62.12 49.50 39.87
Tax Burden
0.41 0.71 0.71 0.60 0.67
Interest Burden
0.97 0.96 0.96 0.95 0.94
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.02 1.02 0.88 0.76
Currency in INR
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