Tube Investments of India Limited (TIINDIA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		50.06	49.73	72.22	100.66	242.14	409.3	569.54		605.97
Выручка, млрд ₹	41.27	43.03	47.84	54.68	45.26	58.27	120.6	144.31	163.35	163.35
Чистая прибыль, млрд ₹	0.9985	1.68	1.47	2.4	3.06	2.75	7.69	9.56	12.01	12.01
EV, млрд ₹		58.34	57.27	77.98	104.08	256.16	316.71	495.46	740.29	740.29
EBIT, млрд ₹	2.74	2.8	2.72	4.18	4.29	4.64	12.3	16.58	17.56	17.56
EBITDA, млрд ₹	4.12	4.28	4.25	5.8	6.14	7.15	15.77	20.54	22.21	22.21
Баланс стоимость, млрд ₹	10.22	11.88	12.72	14.75	17.34	21.72	30.71	39.51	51	51
FCF, млрд ₹	-0.0001	2.18	1.66	2.99	3.74	1.18	6.29	9.7	-1.76	-1.76
Операционный денежный поток, млрд ₹	-0.0001	3.83	3.97	4.93	5.96	2.68	8.77	13.86	6.75	6.75
Операционная прибыль, млрд ₹	2.56	2.55	2.6	3.87	4.12	3.99	11.2	15.14	35.27	35.27
Операционные расходы, млрд ₹	13.06	12	13.02	12.83	12.17	15.37	22.54	30.87	16.05	16.05
CAPEX, млрд ₹	1.65	1.65	2.31	1.94	2.22	1.5	2.48	4.16	8.51	8.51

	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	50.06	56.99	81.95				136.2			304.51				539.56				633.95
Выручка, млрд ₹												36.55	36.49	35.38	35.89	37.67	41.69	40.53	44.9	45.78	49.25
Чистая прибыль, млрд ₹												1.95	2.11	2.35	3.11	2.15	2.63	5.31	1.91	2.25	2.07
EV, млрд ₹											316.67		500.42	551.36	495.78	630.2	583.42	718.67	721.5	849.16	844.6
EBIT, млрд ₹												3.41	4.45	4.23	4.22	4.06	5.25	4.04	4.1	4.8	4.42
EBITDA, млрд ₹												4.27	5.39	5.19	5.47	5.15	6.43	5.27	5.28	5.93	5.61
Баланс стоимость, млрд ₹												37.25	34.45	43.02	39.51	49.56	44.24	57.79	51	67.45	53.35
FCF, млрд ₹				0.9354	0.9354	0.9354					0.0236		1.87	1.92	0.1354	2.18	2.36	2.47
Операционный денежный поток, млрд ₹						1.49		5.46	2.74		0.0236		1.87	1.92	0.1354	2.18	2.36	2.47
Операционная прибыль, млрд ₹												3.26	4.45	4.23	4.26	3.58	5.05	4.04	3.33	4.15	3.72
Операционные расходы, млрд ₹												7.37	7.93	7.97	7.62	8.51	9.57	9.58	7.02	6.59	7.3
CAPEX, млрд ₹			0.5548	0.5548	0.5548	0.5548		1.5	0.9226		2.48		1.56		4.16		3.23

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0137	0.2355	0.3147	0.3347	0.3499	5.25	4.14	8.43	5.36	5.36
Short Term Investments ₹	1.18	2.24	1.52	1.17	1.54	4.12	3.54	9.6	13.34	13.34
Long term investments ₹		0.4452	0.3671	0.3119
Total Receivables ₹	11.85	7.07	8	7.79	5.77	20.72	20.17	22.83	27.33	27.33
Total Current Assets ₹	19.87	16.93	17.59	17.57	13.62	45.08	45.96	59.64	79.21	79.21
Чистые активы, млрд ₹		10.22	11.17	11.66	12.41	24.49	23.62	23.99		23.99
Активы, млрд ₹	34.5	31.8	33.54	33.82	30.91	90.47	88.88	102.52	131.79	131.79
Short Term Debt ₹	3.11	4.73	5.56	4.87	3.61	10.07	4.73	5.99	7.18	7.18
Long Term Debt ₹		3.78	2.29	1.23	0.1579	9.2	3.98	1.27	0.4911	0.4911
Задолженность, млрд ₹	23.43	19.01	19.81	18.1	12.85	65.39	51.63	52.96	64.35	64.35
Чистый долг, млрд ₹	7.14	8.28	7.54	5.74	3.79	14.47	4.57	2.83	15.68	15.68
Долг, млрд ₹		8.51	7.85	6.1	3.77	19.28	8.71	11.26	21.04	21.04
Interest income ₹		0.5979	0.5042	0.4191	0.0201	0.409	0.6119	0.6202
Расходы на обслуживание долга ₹	1.39	0.7309	0.5765	0.5274	0.3037	0.4069	0.5827	0.4246	0.7259	0.7259
Чист. проц. доходы, млрд ₹		-0.6262	-0.5093	-0.4903	-0.2628	-0.409	-0.5827	-0.4246	0.9694	0.6202
Goodwill ₹	3.06	3.06	3.08	3.09	3.09	6	6.63	8.34
Амортизация, млрд ₹	1.38	1.49	1.53	1.61	1.85	2.5	3.46	3.96	4.65	4.65
Себестоимость, млрд ₹	25.65	28.45	32.19	37.74	29.02	38.64	86.62	98.3	113.83	113.83
Товарно материальные запасы ₹	6.03	7.31	7.61	8.15	5.59	11.09	13.27	13.53	17.88	17.88

	2017Q1	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹													-7.63	8.57	-13.28	8.43	-15.33	3.07	-24.25	12.27	-18.7	1.95
Short Term Investments ₹													15.26	6.43	26.57	9.6	30.66	23.34	48.5	13.34	37.4	32.11
Long term investments ₹	0.4452	0.3671	0.5806	0.3119	0.6107
Total Receivables ₹								20.72	23.09	23.09	21.89	21.89		22.24		24.04		23.96		28.92		31.28
Total Current Assets ₹													7.63	54.72	13.28	59.64	15.33	72.8	24.25	78.48	18.7	90.72
Чистые активы, млрд ₹				11.66	12.28	12.41	11.88	24.49		23.86		23.62		22.9		23.99		26.23
Активы, млрд ₹								90.47	95.21	95.21	88.88	88.88		97.34		102.52		122.84		131.79		149.78
Short Term Debt ₹								10.07	6.52	6.52	4.73	4.73		6.04		5.99		6.49		7.18		4.95
Long Term Debt ₹						0.1579	0.3312	9.2		9.06		3.45		2.42		0.4418		1.73		0.4911		0.6578
Задолженность, млрд ₹									61.68	61.68	51.63	51.63		54.32		52.96		65.05		64.34	-67.45	76.71
Чистый долг, млрд ₹													7.63	0.5526	13.28	2.83	15.33	5.15	24.25	-3.31	18.7	5.04
Долг, млрд ₹						3.77	2.06	19.28		15.58		8.19		8.47		6.43		8.21		8.96		6.99
Interest income ₹									0.2443	0.2051	0.2179	0.2254	0.1794	0.1362	0.1449	0.142	0.1084	0.1332
Расходы на обслуживание долга ₹													0.0861	0.0998	0.1067	0.1105	0.1074	0.1308	0.1345	0.1499	0.1571	0.1624
Чист. проц. доходы, млрд ₹										-0.2051	-0.2176	0.0411	-0.0861	-0.0998	-0.1067	-0.1105	-0.1074	-0.1308	-0.1345
Goodwill ₹						3.09	3.11	6	5.95	5.95	6.63	6.63		7.43		8.34		10.81
Амортизация, млрд ₹													0.8585	0.935	0.9606	1.24	1.09	1.18	1.23	1.19	1.14	1.19
Себестоимость, млрд ₹													25.91	24.31	23.64	24.43	25.58	27.68	27.5	34.56	35.04	38.22
Товарно материальные запасы ₹								11.09	13.31	13.31	13.27	13.27		14.07		13.53		16.54		17.88		19.92

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				12.85	16.28	8.79	39.78	49.39	62.04		62.04
Цена акции ао		269.55	356.25	481.6	800.85	1754.8	2775.55	3541.65	3576.25	2543.8	2543.8
Число акций ао, млн	187.52	187.53	187.23	188.19	188.42	193.4	193.28	193.45	193.54		193.54
FCF/акцию	-0.000533	11.64	8.86	15.88	19.86	6.11	32.55	50.13	-9.11		-9.11

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS									10.06	8.79	8.79	16.09	11.1	13.61	27.44	9.89	11.63	10.68
Цена акции ао						1254.88	1574.53	1671.75	1664.42	2282.94	2767.02	2621.06	2775.4	3101.91	3275.65
Число акций ао, млн	187.52	187.53	187.23	188.19	188.42		193.4				195				193.54
FCF/акцию	2.91	2.21	3.99	4.97							9.85	0.6995	11.26	12.21	12.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.77	14.11	11.58	16.3	17.67	12.67	29.33	27.22	26.53		26.53	16.47
ROA, %	2.89	5.27	4.39	7.11	9.91	3.04	8.57	9.98	10.25		10.25	7.63
ROIC, %		11.21	10.98	14.68	19.53	7.75	23.78	20.15			23.9	14.59
ROS, %		3.9	3.08	4.4	6.77	4.72	6.37	6.62	7.35	7.35	7.35	8.92
ROCE, %		21.86	19.78	26.61	23.74	18.52	29.46	29.8	21.03	26.03	26.03	24.03
Ebit margin, %					9.47	7.15	10.2	11.49	10.75	10.75	10.75
Рентаб EBITDA, %		9.95	8.88	10.6	13.56	12.27	13.07	14.23	13.6	13.6	13.6	19.33
Чистая рентаб, %	2.42	3.9	3.08	4.4	6.77	4.72	6.37	6.62	7.35		7.35	8.92
Operation Margin, %		5.93	5.43	7.08	9.09	6.85	9.29	10.49	21.59	21.59	21.59	20.60
Доходность FCF, %		4.36	3.33	4.14	3.72	0.4877	1.54	1.7

	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %													5.22	6.12	5.47	7.88	4.34	6.15	11.56	3.89	4.26	3.68	16.47
ROA, %								1.59	1.26	1.77	3.14	2.01		2.17		3.04		4.29		2.9		2.76	7.63
ROIC, %			3.42	5.03		4.07	6.37	4.54		4.53		6.46		5.58		10.45		5.66					14.59
ROS, %													5.32	5.78	6.65	8.68	5.71	6.32	13.1	4.26	4.92	4.2	8.92
ROCE, %								9.17	6.24	9.16	10.08	7.71		10.35		8.52		8.16		5.24		4.8	24.03
Ebit margin, %																		12.59	9.97	9.13	10.48	8.98
Рентаб EBITDA, %													11.67	14.77	14.67	15.23	13.68	15.43	13.01	11.77	12.96	11.39	19.33
Чистая рентаб, %													5.32	5.78	6.65	8.68	5.71	6.32	13.1	4.26	4.92	4.2	8.92
Operation Margin, %													8.93	12.21	11.95	11.88	9.5	12.12	9.96	7.41	9.06	7.55	20.60
Доходность FCF, %	0.8282	1.31			1.14										0.3561				0.3891

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.86	33.74	30.04	32.86	87.97	40.6	51.56	60.35		60.35	80.12
P/BV	4.21	3.91	4.89	5.81	11.15	8.38	9.94	10.74		10.74	8.49
P/S	1.16	1.04	1.32	2.22	4.16	2.59	3.41	4.44		4.44	4.77
P/FCF	22.92	29.99	24.17	26.9	205.06	65.05	58.73	-343.83	-343.83	-343.83	-58.12
E/P	0.0335	0.0296	0.0333	0.0304	0.0114	0.0188	0.0168	0.0198	0.0198	0.0198	0.06
EV/EBITDA	13.62	13.48	13.45	16.95	35.84	20.09	24.12	33.33		33.33	8.47
EV/EBIT				12.94	54.31	25.74	29.88	42.16	42.16	42.16
EV/S	1.36	1.2	1.43	2.3	4.4	2.63	3.43	4.53	4.53	4.53	5.22
EV/FCF	26.72	34.54	26.1	27.82	216.94	50.33	51.1	-420.05	-420.05	-420.05	-71.28
Debt/EBITDA	1.99	1.85	1.05	0.6143	2.7	0.5524	0.5482	0.9471	0.9471	0.9471	-10.43
Netdebt/Ebitda	1.93	1.77	0.9911	0.6178	2.02	0.2899	0.1379	0.7058	0.7058	0.7058	-10.69
Debt/Ratio	0.2677	0.234	0.1803	0.122	0.2131	0.098	0.1098	0.1596	0.1596	0.1596	0.28
Debt/Equity	0.7169	0.617	0.4133	0.2175	0.8875	0.2836	0.285	0.4125	0.8771	0.8771	5.82
Debt/Net Income	5.08	5.33	2.54	1.23	7	1.13	1.18	1.75	1.75	1.75	6.17
Бета							2.54	1.54	5.7	5.7	1.63
Индекс Альтмана	4.5	4.57	6.06	8.13	5.17	10.67	13.94	7.96	7.96	7.96	36.44

	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E											43.37	57.78	229.32	51.88	63.34	56.53	52.58	60.35	68.54	72.71		80.12
P/BV						7.39			9.08	8.38		11.62	12.54	9.95		10.01	10.97	10.75		11.49		8.49
P/S											2.67	3.6	15.25	3.42	4.24	3.85	4.46	4.4	4.8	4.65		4.77
P/FCF	120.75	76.3	87.61										280.84				257.01					-58.12
E/P	0.0064	0.0109	0.0098			0.0079			0.0092				0.0044				0.0084					0.06
EV/EBITDA										22.64		29.35	29.83	24.41	122.28	26.13	32.86	32.78	37.04	38.22		8.47
EV/EBIT																111.11	177.92	175.99	177.04	191.02
EV/S															16.73	13.99	17.73	16.07	18.55	17.15		5.22
EV/FCF															288.87	246.9	291.36					-71.28
Debt/EBITDA				3.18	1.11		5.95	3.87		2.25		1.57		1.18		1.28		1.7		1.25		-10.43
Netdebt/Ebitda											1.79	0.1025	2.56	0.5181	2.97	0.8	4.6	-0.6264	3.15	0.8984		-10.69
Debt/Ratio				0.122	0.0643		0.2131	0.1636		0.0921		0.087		0.0627		0.0669		0.068		0.0467		0.28
Debt/Equity				0.2175	0.1162		0.8875	0.5591		0.2666		0.2457		0.1627		0.1856		0.1758		0.131		5.82
Debt/Net Income				6.34	2.07		13.4	9.25		4.58		4.02		2.06		3.12		4.68		3.38		6.17
Бета																					5.7	1.63
Индекс Альтмана																					7.96	36.44

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6094	0.6094	0.6094	0.7848	0.6565	1.06	0.4225	1.69	0.6745		1.62
Дивиденд			1.25	1.75	2.5	3.5	3.5	3.5	3.5	3.5	3.5
Див доход, ао, %			0.4795	0.6588	0.6515	0.6551	0.2795	0.1984	0.1477	0.2107	0.1651	0.56
Дивиденды / прибыль, %		61.03	36.36	53.25	27.31	34.58	15.35	9.41	17.66	5.62	5.62	21.64

	2018Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.2648	0.2648	0.2648	0.2648	0.4225	0.2835	0.7237	0.2876	1.69	0.3335
Дивиденд	0.5	1.75	0.75		3.5			2	1.5	2	1.5	2	1.5
Див доход, ао, %	0.1896	0.4948	0.2069		0.7261			0.2049	0.1195	0.1196	0.0657	0.0763	0.0484	0.56
Дивиденды / прибыль, %				33.11	44.53	-41.31	26.68	29.37	16.83	40.48	13.64	54.19	12.66	21.64

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3038	3038

	CAGR 5

	CAGR 5

Investing Port

NSE: TIINDIA - Tube Investments of India Limited

Reporting Tube Investments of India Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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