tiprankstipranks
Tube Investments of India Limited (IN:TIINDIA)
:TIINDIA
India Market
TIINDIA
Tube Investments of India Limited
RESEARCH TOOLSreports
Want to see IN:TIINDIA full AI Analyst Report?

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.87 1.87 1.80 1.60 1.24
Quick Ratio
 1.43 1.43 1.38 1.24 0.95
Cash Ratio
 0.22 0.22 0.39 0.11 0.18
Solvency Ratio
 0.17 0.18 0.13 0.25 0.25
Operating Cash Flow Ratio
 0.10 0.18 0.23 0.14 0.29
Short-Term Operating Cash Flow Coverage
 1.60 2.84 3.23 0.98 2.37
Net Current Asset Value
₹ 49.44B₹ 49.44B₹ 11.57B₹ 14.00B₹ 5.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.19 0.16 0.11
Debt-to-Equity Ratio
 0.10 0.10 0.56 0.41 0.29
Debt-to-Capital Ratio
 0.09 0.09 0.36 0.29 0.22
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.31 0.20 0.10
Financial Leverage Ratio
 2.77 2.77 2.88 2.58 2.60
Debt Service Coverage Ratio
 3.45 3.28 2.90 1.87 2.27
Interest Coverage Ratio
 38.34 26.00 47.72 47.90 54.52
Debt to Market Cap
 <0.01 <0.01 0.05 0.03 0.02
Interest Debt Per Share
 42.21 42.17 164.26 112.59 61.33
Net Debt to EBITDA
 -0.30 -0.31 0.55 0.81 0.15
Profitability Margins
Gross Profit Margin
24.10%21.58%31.38%31.40%30.60%
EBIT Margin
7.67%7.05%8.05%9.41%10.45%
EBITDA Margin
10.37%9.96%10.20%11.77%13.04%
Operating Profit Margin
10.46%7.05%20.83%21.28%21.82%
Pretax Profit Margin
8.15%8.10%8.74%10.37%10.95%
Net Profit Margin
2.80%2.79%3.56%7.38%6.62%
Continuous Operations Profit Margin
4.92%4.89%5.57%7.33%8.02%
Net Income Per EBT
34.41%34.41%40.75%71.17%60.44%
EBT Per EBIT
77.87%114.82%41.94%48.73%50.19%
Return on Assets (ROA)
2.96%2.96%4.22%9.15%9.32%
Return on Equity (ROE)
8.94%8.22%12.17%23.65%24.19%
Return on Capital Employed (ROCE)
15.91%10.79%36.73%41.96%57.22%
Return on Invested Capital (ROIC)
9.34%6.34%22.54%27.29%38.35%
Return on Tangible Assets
3.30%3.30%4.84%10.58%10.76%
Earnings Yield
1.02%1.31%1.29%1.68%1.94%
Efficiency Ratios
Receivables Turnover
 5.19 5.23 5.72 5.68 6.32
Payables Turnover
 4.27 4.44 4.16 4.04 4.68
Inventory Turnover
 6.04 6.28 5.84 6.27 7.41
Fixed Asset Turnover
 4.63 4.66 4.81 5.44 6.02
Asset Turnover
 1.06 1.06 1.19 1.24 1.41
Working Capital Turnover Ratio
 4.44 4.63 5.30 8.02 28.40
Cash Conversion Cycle
 45.23 45.76 38.57 32.17 28.97
Days of Sales Outstanding
 70.27 69.84 63.76 64.30 57.73
Days of Inventory Outstanding
 60.41 58.11 62.51 58.20 49.28
Days of Payables Outstanding
 85.44 82.19 87.70 90.33 78.04
Operating Cycle
 130.67 127.95 126.27 122.50 107.01
Cash Flow Ratios
Operating Cash Flow Per Share
 33.88 59.88 62.68 34.93 71.79
Free Cash Flow Per Share
 -21.33 -14.17 0.02 -9.12 50.23
CapEx Per Share
 55.20 74.05 62.65 44.05 21.55
Free Cash Flow to Operating Cash Flow
 -0.63 -0.24 <0.01 -0.26 0.70
Dividend Paid and CapEx Coverage Ratio
 0.59 0.72 0.88 0.73 2.37
Capital Expenditure Coverage Ratio
 0.61 0.81 1.00 0.79 3.33
Operating Cash Flow Coverage Ratio
 0.87 1.54 0.39 0.32 1.23
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.06 0.04 0.10
Free Cash Flow Yield
-0.66%-0.56%<0.01%-0.24%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 97.75 76.49 77.42 59.70 51.45
Price-to-Sales (P/S) Ratio
 2.74 2.13 2.76 4.41 3.40
Price-to-Book (P/B) Ratio
 8.03 6.28 9.42 14.12 12.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -151.15 -177.61 113.39K -408.49 50.69
Price-to-Operating Cash Flow Ratio
 95.05 42.04 42.98 106.63 35.47
Price-to-Earnings Growth (PEG) Ratio
 -18.56 -13.88 178.99 -3.94 8.96
Price-to-Fair Value
 8.03 6.28 9.42 14.12 12.44
Enterprise Value Multiple
 26.15 21.09 27.58 38.24 26.26
Enterprise Value
 616.09B 479.97B 532.20B 735.61B 494.40B
EV to EBITDA
 26.15 21.09 27.58 38.24 26.26
EV to Sales
 2.71 2.10 2.81 4.50 3.42
EV to Free Cash Flow
 -149.42 -175.01 115.69K -417.39 50.99
EV to Operating Cash Flow
 94.07 41.42 43.86 108.95 35.68
Tangible Book Value Per Share
 620.25 619.66 292.41 256.80 185.56
Shareholders’ Equity Per Share
 400.95 400.57 285.94 263.82 204.66
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.36 0.29 0.27
Revenue Per Share
 1.17K 1.18K 977.38 845.44 747.96
Net Income Per Share
 32.94 32.91 34.80 62.39 49.50
Tax Burden
 0.34 0.34 0.41 0.71 0.60
Interest Burden
 1.06 1.15 1.08 1.10 1.05
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.15 0.10 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.79 1.83 1.80 1.02 0.88
Currency in INR