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STOCKS

Tube Investments of India Limited (IN:TIINDIA)

:TIINDIA

TIINDIA

Tube Investments of India Limited

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.07	1.64	1.27	0.98	0.82
Quick Ratio	0.57	1.27	0.98	0.69	0.61
Cash Ratio	0.02	0.11	0.18	0.09	0.10
Solvency Ratio	0.22	0.26	0.26	0.22	0.08
Operating Cash Flow Ratio	0.30	0.14	0.30	0.19	0.05
Short-Term Operating Cash Flow Coverage	1.01	0.98	2.37	1.91	0.27
Net Current Asset Value	₹ -5.67B	₹ 14.86B	₹ 6.68B	₹ -5.67B	₹ -20.31B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.16	0.11	0.10	0.22
Debt-to-Equity Ratio	0.41	0.41	0.29	0.28	0.91
Debt-to-Capital Ratio	0.29	0.29	0.22	0.22	0.48
Long-Term Debt-to-Capital Ratio	0.08	0.20	0.10	0.10	0.30
Financial Leverage Ratio	2.29	2.58	2.60	2.89	4.17
Debt Service Coverage Ratio	0.88	2.26	2.60	2.74	0.54
Interest Coverage Ratio	7.34	21.52	35.66	19.22	9.81
Debt to Market Cap	0.08	0.03	0.02	0.03	0.08
Interest Debt Per Share	35.34	112.59	60.54	48.18	106.39
Net Debt to EBITDA	0.29	0.71	0.14	0.29	2.17
Profitability Margins
Gross Profit Margin	30.99%	30.32%	31.88%	28.18%	33.70%
EBIT Margin	8.09%	10.75%	11.49%	10.20%	7.15%
EBITDA Margin	11.04%	13.60%	14.23%	13.07%	11.44%
Operating Profit Margin	7.08%	9.56%	10.49%	9.29%	6.85%
Pretax Profit Margin	6.91%	10.30%	10.96%	9.55%	7.07%
Net Profit Margin	4.40%	7.35%	6.62%	6.37%	4.72%
Continuous Operations Profit Margin	4.75%	7.27%	8.03%	8.02%	4.90%
Net Income Per EBT	63.66%	71.35%	60.44%	66.73%	66.77%
EBT Per EBIT	97.58%	107.73%	104.41%	102.85%	103.28%
Return on Assets (ROA)	8.65%	9.11%	9.32%	8.65%	3.04%
Return on Equity (ROE)	25.03%	23.54%	24.19%	25.03%	12.67%
Return on Capital Employed (ROCE)	26.82%	18.71%	27.21%	26.82%	11.34%
Return on Invested Capital (ROIC)	20.73%	12.03%	18.00%	20.73%	6.52%
Return on Tangible Assets	9.85%	10.53%	10.76%	9.85%	3.49%
Earnings Yield	2.45%	1.67%	1.94%	2.45%	1.22%
Efficiency Ratios
Receivables Turnover	8.38	5.98	6.32	5.98	4.70
Payables Turnover	4.27	4.10	4.59	3.88	1.81
Inventory Turnover	4.63	6.37	7.27	6.53	3.48
Fixed Asset Turnover	4.69	5.44	6.02	5.11	2.38
Asset Turnover	1.62	1.24	1.41	1.36	0.64
Working Capital Turnover Ratio	58.16	7.48	24.86	-21.24	-13.38
Cash Conversion Cycle	23.00	29.42	28.44	23.00	-19.82
Days of Sales Outstanding	61.04	61.06	57.75	61.04	77.59
Days of Inventory Outstanding	55.92	57.32	50.23	55.92	104.80
Days of Payables Outstanding	93.96	88.96	79.55	93.96	202.22
Operating Cycle	116.96	118.38	107.99	116.96	182.40
Cash Flow Ratios
Operating Cash Flow Per Share	26.37	34.93	71.79	45.49	14.19
Free Cash Flow Per Share	15.98	-9.12	50.23	32.63	6.24
CapEx Per Share	10.39	44.05	21.55	12.86	7.95
Free Cash Flow to Operating Cash Flow	0.61	-0.26	0.70	0.72	0.44
Dividend Paid and CapEx Coverage Ratio	1.90	0.73	2.37	2.74	1.39
Capital Expenditure Coverage Ratio	2.54	0.79	3.33	3.54	1.79
Operating Cash Flow Coverage Ratio	0.81	0.32	1.23	1.01	0.14
Operating Cash Flow to Sales Ratio	0.09	0.04	0.10	0.07	0.05
Free Cash Flow Yield	2.01%	-0.24%	1.97%	2.01%	0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.25	59.96	51.45	40.75	82.04
Price-to-Sales (P/S) Ratio	1.33	4.41	3.41	2.60	3.87
Price-to-Book (P/B) Ratio	4.93	14.12	12.44	10.20	10.40
Price-to-Free Cash Flow (P/FCF) Ratio	24.34	-408.49	50.69	49.80	191.24
Price-to-Operating Cash Flow Ratio	14.75	106.63	35.47	35.72	84.12
Price-to-Earnings Growth (PEG) Ratio	0.48	2.35	2.13	0.23	-7.60
Price-to-Fair Value	4.93	14.12	12.44	10.20	10.40
Enterprise Value Multiple	12.99	33.12	24.07	20.16	36.04
Enterprise Value	317.91B	735.60B	494.40B	317.91B	240.28B
EV to EBITDA	20.16	33.12	24.07	20.16	36.04
EV to Sales	2.64	4.50	3.43	2.64	4.12
EV to Free Cash Flow	50.52	-417.39	50.99	50.52	203.49
EV to Operating Cash Flow	36.24	108.95	35.68	36.24	89.51
Tangible Book Value Per Share	66.99	256.80	185.56	137.21	71.66
Shareholders’ Equity Per Share	78.92	263.82	204.66	159.24	114.77
Tax and Other Ratios
Effective Tax Rate	0.34	0.29	0.27	0.14	0.26
Revenue Per Share	292.46	845.06	747.60	625.36	307.97
Net Income Per Share	12.86	62.12	49.50	39.87	14.55
Tax Burden	0.67	0.71	0.60	0.67	0.67
Interest Burden	0.94	0.96	0.95	0.94	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.76	1.02	0.88	0.76	0.65

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