Tube Investments of India Limited
NSE:TIINDIA.NS
3979.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 45,779.2 | 44,901.1 | 40,531.9 | 41,692.6 | 37,674.7 | 35,890.8 | 35,380.2 | 36,486.7 | 36,551.8 | 32,254.9 | 33,124.8 | 31,407.6 | 23,433.1 | 26,247.2 | 16,231.9 | 11,391.8 | 4,399.7 | 9,954.9 | 10,285.9 | 11,911.1 | 13,152.4 | 12,679.4 | 13,777.5 | 14,137.7 | 14,083.2 | 11,444 | 12,051.9 | 12,239.6 | 11,779.2 | 11,149.4 | 10,196.6 | 11,163 |
| Cost of Revenue
| 35,035.5 | 34,555.8 | 27,497.1 | 27,682.3 | 25,580.9 | 24,434.8 | 23,643 | 24,309.9 | 25,914.9 | 26,449.2 | 22,729.2 | 21,802.3 | 15,642.4 | 19,681.7 | 9,822.2 | 6,521 | 2,606.8 | 7,638.4 | 5,980.9 | 7,204.6 | 8,191.8 | 10,628.6 | 8,921.3 | 9,097.9 | 9,088 | 7,305.9 | 7,653.2 | 7,645.9 | 7,376.9 | 7,173.3 | 6,192 | 6,789.4 |
| Gross Profit
| 10,743.7 | 10,345.3 | 13,034.8 | 14,010.3 | 12,093.8 | 11,456 | 11,737.2 | 12,176.8 | 10,636.9 | 5,805.7 | 10,395.6 | 9,605.3 | 7,790.7 | 6,565.5 | 6,409.7 | 4,870.8 | 1,792.9 | 2,316.5 | 4,305 | 4,706.5 | 4,960.6 | 2,050.8 | 4,856.2 | 5,039.8 | 4,995.2 | 4,138.1 | 4,398.7 | 4,593.7 | 4,402.3 | 3,976.1 | 4,004.6 | 4,373.6 |
| Gross Profit Ratio
| 0.235 | 0.23 | 0.322 | 0.336 | 0.321 | 0.319 | 0.332 | 0.334 | 0.291 | 0.18 | 0.314 | 0.306 | 0.332 | 0.25 | 0.395 | 0.428 | 0.408 | 0.233 | 0.419 | 0.395 | 0.377 | 0.162 | 0.352 | 0.356 | 0.355 | 0.362 | 0.365 | 0.375 | 0.374 | 0.357 | 0.393 | 0.392 |
| Reseach & Development Expenses
| 0 | 385.1 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 93.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.7 | 0 | 0 | 0 | 113.8 | 0 | 0 | 0 | 215.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 6,556.7 | 0 | 0 | 0 | 4,687.8 | 0 | 0 | 0 | 4,423.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,755.5 | 0 | 0 | 0 | 1,862.4 | 0 | 0 | 0 | 1,622.8 | 0 | 0 | 0 | 1,497.8 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 461.5 | 0 | 0 | 0 | 238.3 | 0 | 0 | 0 | 330.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.4 | 0 | 0 | 0 | 269.3 | 0 | 0 | 0 | 395.1 | 0 | 0 | 0 | 306.8 | 0 | 0 |
| SG&A
| 6,594.8 | 7,018.2 | 5,997.1 | 6,078.1 | 3,350 | 4,926.1 | 5,311.7 | 5,342.7 | 4,998.6 | 4,754.6 | 4,336.6 | 4,479.2 | 3,437.6 | 2,816.9 | 1,901.6 | 1,468.6 | 1,273.8 | 1,981.9 | 1,367.7 | 1,426.8 | 1,445.1 | 2,131.7 | 1,469.1 | 1,523.9 | 1,443.9 | 2,017.9 | 1,460.3 | 1,443 | 1,328.9 | 1,804.6 | 1,296.5 | 1,255.1 |
| Other Expenses
| 647.4 | 833.7 | 582.5 | 616.1 | 484.8 | 450.7 | 500 | 242.5 | 239.3 | -456.2 | 256.1 | 252.9 | 254.1 | -148.5 | 123.1 | 100.4 | 76.9 | -416.8 | 196.1 | 136.1 | 109.1 | -324.7 | 108.3 | 91.8 | 60.9 | 97.8 | 117.7 | 58.2 | 72.5 | 117.4 | 124.4 | 134 |
| Operating Expenses
| 6,594.8 | 7,018.2 | 9,578 | 9,569.9 | 8,514.8 | 7,616.1 | 7,971 | 7,928.2 | 7,374.4 | 2,618.2 | 6,897.6 | 6,785.4 | 5,952.6 | 4,330 | 4,894.2 | 3,565.7 | 2,577.6 | 1,404.8 | 3,438.5 | 3,592.1 | 3,777.3 | 952.8 | 3,790.4 | 3,979.1 | 3,999.4 | 3,584.4 | 3,845.3 | 3,833.6 | 3,729.1 | 3,472 | 3,519 | 3,552.1 |
| Operating Income
| 4,148.9 | 3,327.1 | 4,037.9 | 5,054.1 | 3,579 | 4,262.9 | 4,228 | 4,454.7 | 3,262.5 | 2,587.4 | 3,498 | 2,819.9 | 1,838.1 | 1,872 | 1,515.5 | 1,305.1 | -784.7 | 713.7 | 866.5 | 1,114.4 | 1,183.3 | 859.2 | 1,065.8 | 1,060.7 | 995.8 | 553.7 | 553.4 | 760.1 | 673.2 | 504.1 | 485.6 | 821.5 |
| Operating Income Ratio
| 0.091 | 0.074 | 0.1 | 0.121 | 0.095 | 0.119 | 0.12 | 0.122 | 0.089 | 0.08 | 0.106 | 0.09 | 0.078 | 0.071 | 0.093 | 0.115 | -0.178 | 0.072 | 0.084 | 0.094 | 0.09 | 0.068 | 0.077 | 0.075 | 0.071 | 0.048 | 0.046 | 0.062 | 0.057 | 0.045 | 0.048 | 0.074 |
| Total Other Income Expenses Net
| 490.3 | 622.6 | -134.5 | 63.7 | 243.9 | -577.6 | 401.3 | -281.6 | 59.9 | 335.1 | 240.3 | 47.8 | 9.8 | 264.8 | -35.4 | 51.4 | -66.4 | -39.9 | 124.2 | 50.4 | 19.4 | 20.1 | -71.9 | -91.7 | -61.6 | -132.1 | -59.6 | -106.6 | -103.8 | -57.4 | -65.7 | -128.1 |
| Income Before Tax
| 4,639.2 | 3,949.7 | 3,903.4 | 5,117.8 | 3,822.9 | 3,685.3 | 4,629.3 | 4,173.1 | 3,322.4 | 2,922.5 | 3,738.3 | 2,867.7 | 1,847.9 | 2,136.8 | 1,480.1 | 1,356.5 | -851.1 | 673.8 | 990.7 | 1,164.8 | 1,202.7 | 879.3 | 993.9 | 969 | 934.2 | 421.6 | 493.8 | 653.5 | 569.4 | 446.7 | 419.9 | 693.4 |
| Income Before Tax Ratio
| 0.101 | 0.088 | 0.096 | 0.123 | 0.101 | 0.103 | 0.131 | 0.114 | 0.091 | 0.091 | 0.113 | 0.091 | 0.079 | 0.081 | 0.091 | 0.119 | -0.193 | 0.068 | 0.096 | 0.098 | 0.091 | 0.069 | 0.072 | 0.069 | 0.066 | 0.037 | 0.041 | 0.053 | 0.048 | 0.04 | 0.041 | 0.062 |
| Income Tax Expense
| 1,501.2 | 1,235.1 | 1,175.5 | 1,485.7 | 1,053.9 | 607.6 | 1,361.5 | 1,400.4 | 856.4 | 670.3 | -163.7 | 851 | 497.1 | 532.8 | 394 | 345.8 | -197.3 | 76.2 | 175.2 | 236.6 | 411.4 | 314.3 | 340.9 | 301 | 311.9 | 28.4 | 154.9 | 208.7 | 191.2 | -80.2 | 126.3 | 224.3 |
| Net Income
| 2,252.3 | 1,913.8 | 5,310.6 | 2,633.7 | 2,149.7 | 3,113.8 | 2,352.9 | 2,107.9 | 1,945.6 | 1,788 | 2,788.8 | 1,684.8 | 1,200 | 1,438.4 | 1,073.5 | 992.4 | -641 | 594.6 | 799.8 | 905.1 | 763.8 | 547.5 | 621.6 | 638.1 | 597 | 368.7 | 318.7 | 423.4 | 363.1 | 508.5 | 279.4 | 454.5 |
| Net Income Ratio
| 0.049 | 0.043 | 0.131 | 0.063 | 0.057 | 0.087 | 0.067 | 0.058 | 0.053 | 0.055 | 0.084 | 0.054 | 0.051 | 0.055 | 0.066 | 0.087 | -0.146 | 0.06 | 0.078 | 0.076 | 0.058 | 0.043 | 0.045 | 0.045 | 0.042 | 0.032 | 0.026 | 0.035 | 0.031 | 0.046 | 0.027 | 0.041 |
| EPS
| 11.64 | 9.8 | 27.46 | 13.62 | 11.12 | 16.15 | 12.21 | 10.93 | 10.08 | 9.29 | 14.45 | 9.66 | 6.21 | 7.65 | 5.59 | 5.28 | -3.41 | 3.16 | 4.26 | 4.82 | 4.07 | 2.91 | 3.33 | 3.41 | 3.18 | 1.97 | 1.7 | 2.26 | 1.94 | 2.71 | 1.49 | 2.43 |
| EPS Diluted
| 11.63 | 9.79 | 27.44 | 13.61 | 11.1 | 16.11 | 12.09 | 10.87 | 10.06 | 9.27 | 14.42 | 9.63 | 6.19 | 7.65 | 5.57 | 5.27 | -3.41 | 3.16 | 4.25 | 4.81 | 4.06 | 2.91 | 3.32 | 3.41 | 3.18 | 1.97 | 1.7 | 2.26 | 1.94 | 2.71 | 1.49 | 2.43 |
| EBITDA
| 5,285.2 | 4,512.4 | 5,271.2 | 6,235.6 | 5,153.6 | 5,467.4 | 5,188.6 | 5,389.7 | 4,267 | 3,637.6 | 4,664.2 | 4,020.4 | 3,059.3 | 3,239.6 | 2,322.5 | 1,848.3 | -262.5 | 1,187.4 | 1,516.9 | 1,700.5 | 1,734.2 | 1,303.8 | 1,512.3 | 1,549.7 | 1,442.9 | 979.9 | 1,045.1 | 1,178.4 | 1,087.8 | 1,004.5 | 946.2 | 1,294.4 |
| EBITDA Ratio
| 0.115 | 0.1 | 0.13 | 0.15 | 0.137 | 0.152 | 0.147 | 0.148 | 0.117 | 0.113 | 0.141 | 0.128 | 0.131 | 0.123 | 0.143 | 0.162 | -0.06 | 0.119 | 0.147 | 0.143 | 0.132 | 0.103 | 0.11 | 0.11 | 0.102 | 0.086 | 0.087 | 0.096 | 0.092 | 0.09 | 0.093 | 0.116 |