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Tube Investments of India Limited (IN:TIINDIA)
:TIINDIA
India Market
TIINDIA
Tube Investments of India Limited
RESEARCH TOOLSreports

Tube Investments of India Limited (TIINDIA) Ratios

6 Followers

Tube Investments of India Limited Ratios

IN:TIINDIA's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:TIINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.79 1.80 1.60 1.24 0.98
Quick Ratio
 1.33 1.38 1.24 0.95 0.69
Cash Ratio
 0.18 0.39 0.11 0.18 0.09
Solvency Ratio
 0.13 0.13 0.25 0.25 0.21
Operating Cash Flow Ratio
 0.11 0.23 0.14 0.29 0.19
Short-Term Operating Cash Flow Coverage
 1.90 3.23 0.98 2.37 1.91
Net Current Asset Value
₹ 13.57B₹ 11.57B₹ 14.00B₹ 5.84B₹ -5.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.19 0.16 0.11 0.10
Debt-to-Equity Ratio
 0.09 0.56 0.41 0.29 0.28
Debt-to-Capital Ratio
 0.09 0.36 0.29 0.22 0.22
Long-Term Debt-to-Capital Ratio
 <0.01 0.31 0.20 0.10 0.10
Financial Leverage Ratio
 2.70 2.88 2.58 2.60 2.89
Debt Service Coverage Ratio
 3.91 2.90 1.87 2.27 2.30
Interest Coverage Ratio
 43.20 47.72 47.90 54.52 24.88
Debt to Market Cap
 <0.01 0.05 0.03 0.02 0.03
Interest Debt Per Share
 39.67 164.26 112.59 61.33 50.29
Net Debt to EBITDA
 -0.15 0.55 0.81 0.15 0.32
Profitability Margins
Gross Profit Margin
25.79%31.38%31.40%30.60%29.62%
EBIT Margin
7.89%8.05%9.41%10.45%9.34%
EBITDA Margin
10.40%10.20%11.77%13.04%12.03%
Operating Profit Margin
12.58%20.83%21.28%21.82%20.52%
Pretax Profit Margin
7.84%8.74%10.37%10.95%9.41%
Net Profit Margin
2.78%3.56%7.38%6.62%6.41%
Continuous Operations Profit Margin
4.84%5.57%7.33%8.02%8.07%
Net Income Per EBT
35.46%40.75%71.17%60.44%68.13%
EBT Per EBIT
62.27%41.94%48.73%50.19%45.85%
Return on Assets (ROA)
2.94%4.22%9.15%9.32%8.65%
Return on Equity (ROE)
8.53%12.17%23.65%24.19%25.03%
Return on Capital Employed (ROCE)
18.60%36.73%41.96%57.22%58.93%
Return on Invested Capital (ROIC)
11.23%22.54%27.29%38.35%45.39%
Return on Tangible Assets
3.31%4.84%10.58%10.76%9.85%
Earnings Yield
1.13%1.29%1.68%1.94%2.45%
Efficiency Ratios
Receivables Turnover
 5.97 5.72 5.68 6.32 5.95
Payables Turnover
 4.42 4.16 4.04 4.68 3.79
Inventory Turnover
 6.05 5.84 6.27 7.41 6.36
Fixed Asset Turnover
 4.80 4.81 5.44 6.02 5.08
Asset Turnover
 1.06 1.19 1.24 1.41 1.35
Working Capital Turnover Ratio
 9.44 5.30 8.02 28.40 -36.87
Cash Conversion Cycle
 38.87 38.57 32.17 28.97 22.34
Days of Sales Outstanding
 61.13 63.76 64.30 57.73 61.37
Days of Inventory Outstanding
 60.38 62.51 58.20 49.28 57.38
Days of Payables Outstanding
 82.64 87.70 90.33 78.04 96.41
Operating Cycle
 121.51 126.27 122.50 107.01 118.75
Cash Flow Ratios
Operating Cash Flow Per Share
 33.84 62.68 34.93 71.79 45.49
Free Cash Flow Per Share
 -21.31 0.02 -9.12 50.23 32.63
CapEx Per Share
 55.15 62.65 44.05 21.55 12.86
Free Cash Flow to Operating Cash Flow
 -0.63 <0.01 -0.26 0.70 0.72
Dividend Paid and CapEx Coverage Ratio
 0.59 0.88 0.73 2.37 2.74
Capital Expenditure Coverage Ratio
 0.61 1.00 0.79 3.33 3.54
Operating Cash Flow Coverage Ratio
 0.93 0.39 0.32 1.23 1.01
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.04 0.10 0.07
Free Cash Flow Yield
-0.78%<0.01%-0.24%1.97%2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 88.83 77.42 59.70 51.45 40.75
Price-to-Sales (P/S) Ratio
 2.47 2.76 4.41 3.40 2.61
Price-to-Book (P/B) Ratio
 7.06 9.42 14.12 12.44 10.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -128.84 113.39K -408.49 50.69 49.80
Price-to-Operating Cash Flow Ratio
 81.10 42.98 106.63 35.47 35.72
Price-to-Earnings Growth (PEG) Ratio
 -19.96 178.99 -3.94 8.96 0.25
Price-to-Fair Value
 7.06 9.42 14.12 12.44 10.20
Enterprise Value Multiple
 23.59 27.58 38.24 26.26 22.02
Enterprise Value
 527.88B 532.20B 735.61B 494.40B 317.91B
EV to EBITDA
 23.59 27.58 38.24 26.26 22.02
EV to Sales
 2.45 2.81 4.50 3.42 2.65
EV to Free Cash Flow
 -128.03 115.69K -417.39 50.99 50.52
EV to Operating Cash Flow
 80.60 43.86 108.95 35.68 36.24
Tangible Book Value Per Share
 471.15 292.41 256.80 185.56 137.21
Shareholders’ Equity Per Share
 388.54 285.94 263.82 204.66 159.24
Tax and Other Ratios
Effective Tax Rate
 0.38 0.36 0.29 0.27 0.14
Revenue Per Share
 1.11K 977.38 845.44 747.96 621.99
Net Income Per Share
 30.90 34.80 62.39 49.50 39.87
Tax Burden
 0.35 0.41 0.71 0.60 0.68
Interest Burden
 0.99 1.08 1.10 1.05 1.01
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.10 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.79 1.80 1.02 0.88 0.76
Currency in INR