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	278.77	51.14
Выручка, млрд ₹	41.27	43.03	47.84	54.68	45.26	58.27	120.6	144.31	163.35	163.35	106.36	29.26
Чистая прибыль, млрд ₹	0.9985	1.68	1.47	2.4	3.06	2.75	7.69	9.56	12.01	12.01	7.01	31.45
EV, млрд ₹		58.34	57.27	77.98	104.08	256.16	316.71	495.46	740.29	740.29	382.54	48.05
EBIT, млрд ₹	2.74	2.8	2.72	4.18	4.29	4.64	12.3	16.58	17.56	17.56	11.07	32.56
EBITDA, млрд ₹	4.12	4.28	4.25	5.8	6.14	7.15	15.77	20.54	22.21	22.21	14.36	29.32
OIBDA, млрд ₹					7.27	7.91	19.28	26.13	25.83	25.83	17.28	28.86
Баланс стоимость, млрд ₹	10.22	11.88	12.72	14.75	17.34	21.72	30.71	39.51	51	51	32.06	24.08
FCF, млрд ₹	-0.0001	2.18	1.66	2.99	3.74	1.18	6.29	9.7	-1.76	-1.76	3.83	-186.01
Операционный денежный поток, млрд ₹	-0.0001	3.83	3.97	4.93	5.96	2.68	8.77	13.86	6.75	6.75	7.60	2.52
Операционная прибыль, млрд ₹	2.56	2.55	2.6	3.87	4.12	3.99	11.2	15.14	15.62	15.62	10.01	30.54
Операционные расходы, млрд ₹	13.06	12	13.02	12.83	12.17	15.37	22.54	30.87	33.9	33.9	22.97	22.74
CAPEX, млрд ₹	1.65	1.65	2.31	1.94	2.22	1.5	2.48	4.16	8.51	8.51	3.77	30.83

	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	50.06	56.99	81.95				136.2			304.51				539.56				633.95					339.23	50.56
Выручка, млрд ₹													36.49	35.38	35.89	37.67	41.69	40.53	44.9	45.78	49.25	46.82	45.46	2.93
Чистая прибыль, млрд ₹													2.11	2.35	3.11	2.15	2.63	5.31	1.91	2.25	2.07	1.94	2.70	-18.24
EV, млрд ₹											316.67		500.42	551.36	495.78	630.2	583.42	718.67	721.5	849.16	844.6		743.47	7.68
EBIT, млрд ₹													4.45	4.23	4.22	4.06	5.25	4.04	4.1	4.8	4.42	4.42	4.36	1.81
EBITDA, млрд ₹													5.39	5.19	5.47	5.15	6.43	5.27	5.28	5.93	5.61	5.68	5.55	1.51
OIBDA, млрд ₹																		4	6.7	7.83	7.26	7.39	6.64	13.06
Баланс стоимость, млрд ₹												37.25	34.45	43.02	39.51	49.56	44.24	57.79	51	67.45	53.35		54.77	3.82
FCF, млрд ₹				0.9354	0.9354	0.9354					0.0236		1.87	1.92	0.1354	2.18	2.36	2.47					1.81	5.17
Операционный денежный поток, млрд ₹						1.49		5.46	2.74		0.0236		1.87	1.92	0.1354	2.18	2.36	2.47					1.81	5.17
Операционная прибыль, млрд ₹													4.45	4.23	4.26	3.58	5.05	4.04	3.33	4.15	3.72	3.64	3.78	-2.06
Операционные расходы, млрд ₹													7.93	7.97	7.62	8.51	9.57	9.58	7.02	6.59	7.3	11.63	8.42	3.95
CAPEX, млрд ₹			0.5548	0.5548	0.5548	0.5548		1.5	0.9226		2.48		1.56		4.16		3.23						2.47	28.48

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	4.71	72.60
Short Term Investments ₹	1.18	2.24	1.52	1.17	1.54	4.12	3.54	9.6	13.34	13.34	6.43	54.00
Long term investments ₹		0.4452	0.3671	0.3119							0.3747	-11.18
Total Receivables ₹	11.85	7.07	8	7.79	5.77	20.72	20.17	22.83	27.33	27.33	19.36	36.49
Total Current Assets ₹	19.87	16.93	17.59	17.57	13.62	45.08	45.96	59.64	79.21	79.21	48.70	42.21
Чистые активы, млрд ₹		10.22	11.17	11.66	12.41	24.49	23.62	23.99		23.99	19.23	15.52
Активы, млрд ₹	34.5	31.8	33.54	33.82	30.91	90.47	88.88	102.52	131.79	131.79	88.91	33.65
Short Term Debt ₹	3.11	4.73	5.56	4.87	3.61	10.07	4.73	5.99	7.18	7.18	6.32	14.74
Long Term Debt ₹		3.78	2.29	1.23	0.1579	9.2	3.98	1.27	0.4911	0.4911	3.02	25.48
Задолженность, млрд ₹	23.43	19.01	19.81	18.1	12.85	65.39	51.63	52.96	64.35	64.35	49.44	38.02
Чистый долг, млрд ₹	7.14	8.28	7.54	5.74	3.79	14.47	4.57	2.83	15.68	15.68	8.27	32.84
Долг, млрд ₹		8.51	7.85	6.1	3.77	19.28	8.71	11.26	21.04	21.04	12.81	41.04
Interest income ₹		0.5979	0.5042	0.4191	0.0201	0.409	0.6119	0.6202			0.4161	8.15
Расходы на обслуживание долга ₹	1.39	0.7309	0.5765	0.5274	0.3037	0.4069	0.5827	0.4246	0.7259	0.7259	0.4888	19.04
Чист. проц. доходы, млрд ₹		-0.6262	-0.5093	-0.4903	-0.2628	-0.409	-0.5827	-0.4246	0.9694	0.6202	-0.1419	-229.83
Goodwill ₹	3.06	3.06	3.08	3.09	3.09	6	6.63	8.34			5.43	21.97
Амортизация, млрд ₹	1.38	1.49	1.53	1.61	1.85	2.5	3.46	3.96	4.65	4.65	3.28	20.24
Себестоимость, млрд ₹	25.65	28.45	32.19	37.74	29.02	38.64	86.62	98.3	113.83	113.83	73.28	31.44
Товарно материальные запасы ₹	6.03	7.31	7.61	8.15	5.59	11.09	13.27	13.53	17.88	17.88	12.27	26.18

	2017Q1	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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		-5.1320	-8.68
Short Term Investments ₹													15.26	6.43	26.57	9.6	30.66	23.34	48.5	13.34	37.4	32.11		30.94	6.59
Long term investments ₹	0.4452	0.3671	0.5806	0.3119	0.6107																			0.4631	6.53
Total Receivables ₹								20.72	23.09	23.09	21.89	21.89		22.24		24.04		23.96		28.92		31.28		26.09	7.06
Total Current Assets ₹													7.63	54.72	13.28	59.64	15.33	72.8	24.25	78.48	18.7	90.72		56.99	4.50
Чистые активы, млрд ₹				11.66	12.28	12.41	11.88	24.49		23.86		23.62		22.9		23.99		26.23						24.12	1.91
Активы, млрд ₹								90.47	95.21	95.21	88.88	88.88		97.34		102.52		122.84		131.79		149.78		120.85	9.00
Short Term Debt ₹								10.07	6.52	6.52	4.73	4.73		6.04		5.99		6.49		7.18		4.95		6.13	-3.90
Long Term Debt ₹						0.1579	0.3312	9.2		9.06		3.45		2.42		0.4418		1.73		0.4911		0.6578		1.15	-22.94
Задолженность, млрд ₹									61.68	61.68	51.63	51.63		54.32		52.96		65.05		64.34	-67.45	76.71		38.32	7.69
Чистый долг, млрд ₹													7.63	0.5526	13.28	2.83	15.33	5.15	24.25	-3.31	18.7	5.04		9.97	-0.43
Долг, млрд ₹						3.77	2.06	19.28		15.58		8.19		8.47		6.43		8.21		8.96		6.99		7.81	-3.77
Interest income ₹									0.2443	0.2051	0.2179	0.2254	0.1794	0.1362	0.1449	0.142	0.1084	0.1332						0.1329	-0.44
Расходы на обслуживание долга ₹														0.0998	0.1067	0.1105	0.1074	0.1308	0.1345	0.1499	0.1571	0.1624	0.1503	0.1508	2.25
Чист. проц. доходы, млрд ₹										-0.2051	-0.2176	0.0411	-0.0861	-0.0998	-0.1067	-0.1105	-0.1074	-0.1308	-0.1345					-0.1180	4.74
Goodwill ₹						3.09	3.11	6	5.95	5.95	6.63	6.63		7.43		8.34		10.81						7.97	10.27
Амортизация, млрд ₹														0.935	0.9606	1.24	1.09	1.18	1.23	1.19	1.14	1.19	1.27	1.20	0.64
Себестоимость, млрд ₹														24.31	23.64	24.43	25.58	27.68	27.5	34.56	35.04	38.22	31.54	33.37	2.78
Товарно материальные запасы ₹								11.09	13.31	13.31	13.27	13.27		14.07		13.53		16.54		17.88		19.92		16.39	7.20

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	35.26	30.68
Цена акции ао		269.55	356.25	481.6	800.85	1754.8	2775.55	3541.65	3576.25	2936.2	2936.2	2916.89	10.84
Число акций ао, млн	187.52	187.53	187.23	188.19	188.42	193.4	193.28	193.45	193.54		193.54	192.42	0.54
FCF/акцию	-0.000533	11.64	8.86	15.88	19.86	6.11	32.55	50.13	-9.11		-9.11	19.91	-185.57

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									8.79	8.79	16.09	11.1	13.61	27.44	9.89	11.63	10.68	9.99			13.93	-18.30
Цена акции ао							1671.75	1664.42	2282.94	2767.02	2621.06	2775.4	3101.91	3275.65					2710.7	2936.2	2959.97	1.13
Число акций ао, млн	187.52	187.53	187.23	188.19	188.42	193.4				195				193.54							191.71	0.56
FCF/акцию	2.91	2.21	3.99	4.97						9.85	0.6995	11.26	12.21	12.74							9.35	5.28

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	16.32	22.68	8.47
ROA, %	2.89	5.27	4.39	7.11	9.91	3.04	8.57	9.98	10.25		10.25	7.57	8.35	0.68
ROIC, %		11.21	10.98	14.68	19.53	7.75	23.78	20.15			23.9	14.63	17.18	6.54
ROS, %		3.9	3.08	4.4	6.77	4.72	6.37	6.62	7.35	7.35	7.35	8.88	6.48	9.26
ROCE, %		21.86	19.78	26.61	23.74	18.52	29.46	29.8	21.03	26.03	26.03	23.81	24.97	7.05
Ebit margin, %					9.47	7.15	10.2	11.49	10.75	10.75	10.75		10.07	8.50
Рентаб EBITDA, %		9.95	8.88	10.6	13.56	12.27	13.07	14.23	13.6	13.6	13.6	19.27	13.35	2.08
Чистая рентаб, %	2.42	3.9	3.08	4.4	6.77	4.72	6.37	6.62	7.35		7.35	8.88	6.37	1.66
Operation Margin, %		5.93	5.43	7.08	9.09	6.85	9.29	10.49	9.56	9.56	9.56	18.33	9.15	6.89
Доходность FCF, %		4.36	3.33	4.14	3.72	0.4877	1.54	1.7					2.32	-16.31

	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	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			16.32	5.91	-9.76
ROA, %								1.59	1.26	1.77	3.14	2.01		2.17		3.04		4.29		2.9		2.76			7.57	3.03	4.93
ROIC, %			3.42	5.03		4.07	6.37	4.54		4.53		6.46		5.58		10.45		5.66							14.63	6.54	4.55
ROS, %															6.65	8.68	5.71	6.32	13.1	4.26	4.92	4.2	4.14	7.35	8.88	4.97	11.53
ROCE, %									6.24	9.16	10.08	7.71		10.35		8.52		8.16		5.24		4.8		26.03	23.81	10.55	25.03
Ebit margin, %																		12.59	9.97	9.13	10.48	8.98	9.43	10.75		9.75	3.32
Рентаб EBITDA, %															14.67	15.23	13.68	15.43	13.01	11.77	12.96	11.39	12.14	13.6	19.27	12.37	2.93
Чистая рентаб, %														5.78	6.65	8.68	5.71	6.32	13.1	4.26	4.92	4.2	4.14		8.88	6.12	-20.58
Operation Margin, %															11.95	11.88	9.5	12.12	9.96	7.41	9.06	7.55	7.78	9.56	18.33	8.27	5.23
Доходность FCF, %	0.8282	1.31			1.14										0.3561				0.3891							0.8047	-14.02

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	83.16	54.67	12.93
P/BV	4.21	3.91	4.89	5.81	11.15	8.38	9.94	10.74		10.74	8.86	9.20	13.07
P/S	1.16	1.04	1.32	2.22	4.16	2.59	3.41	4.44		4.44	4.97	3.36	14.87
P/FCF	22.92	29.99	24.17	26.9	205.06	65.05	58.73	-343.83	-343.83	-343.83	-52.89	-71.7640	-210.89
E/P	0.0335	0.0296	0.0333	0.0304	0.0114	0.0188	0.0168	0.0198	0.0198	0.0198	0.05	0.0173	11.67
EV/EBIT				12.94	54.31	25.74	29.88	42.16	42.16	42.16		38.85	-4.94
EV/EBITDA	13.62	13.48	13.45	16.95	35.84	20.09	24.12	33.33		33.33	7.68	26.07	14.48
EV/S	1.36	1.2	1.43	2.3	4.4	2.63	3.43	4.53	4.53	4.53	5.26	3.90	0.58
EV/FCF	26.72	34.54	26.1	27.82	216.94	50.33	51.1	-420.05	-420.05	-420.05	-82.02	-104.3460	-214.13
Debt/EBITDA	1.99	1.85	1.05	0.6143	2.7	0.5524	0.5482	0.9471	0.9471	0.9471	-10.42	1.14	-18.90
Netdebt/Ebitda	1.93	1.77	0.9911	0.6178	2.02	0.2899	0.1379	0.7058	0.7058	0.7058	-10.67	0.7719	-18.97
Debt/Ratio	0.2677	0.234	0.1803	0.122	0.2131	0.098	0.1098	0.1596	0.1596	0.1596	0.28	0.1480	-5.62
Debt/Equity	0.7169	0.617	0.4133	0.2175	0.8875	0.2836	0.285	0.4125	0.954	0.954	1.58	0.5645	1.46
Debt/Net Income	5.08	5.33	2.54	1.23	7	1.13	1.18	1.75	1.75	1.75	6.25	2.56	-24.21
PEG									-1.53	-1.53		-1.5300	0.00
Бета							2.54	1.54	0.5298	0.5298	2.17	1.54	-40.69
Индекс Альтмана	4.5	4.57	6.06	8.13	5.17	10.67	13.94	7.96	7.96	7.96	36.38	9.14	9.01

	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										57.78	229.32	51.88	63.34	56.53	52.58	60.35	68.54	72.71	83.93			83.16	67.62	9.80
P/BV					7.39			9.08	8.38	11.62	12.54	9.95		10.01	10.97	10.75		11.49				8.86	10.63	2.92
P/S										3.6	15.25	3.42	4.24	3.85	4.46	4.4	4.8	4.65	3.67			4.97	4.40	-3.82
P/FCF	120.75	76.3	87.61								280.84				257.01						-343.83	-52.89	71.59	-235.13
E/P	0.0064	0.0109	0.0098		0.0079			0.0092			0.0044				0.0084						0.0198	0.05	0.0099	20.17
EV/EBIT														111.11	177.92	175.99	177.04	191.02			42.16		152.83	-25.02
EV/EBITDA									22.64	29.35	29.83	24.41	122.28	26.13	32.86	32.78	37.04	38.22				7.68	33.41	7.90
EV/S													16.73	13.99	17.73	16.07	18.55	17.15			4.53	5.26	14.81	-23.88
EV/FCF													288.87	246.9	291.36						-420.05	-82.02	101.77	-209.81
Debt/EBITDA				1.11		5.95	3.87		2.25	1.57		1.18		1.28		1.7		1.25			0.9471	-10.42	1.27	-4.30
Netdebt/Ebitda										0.1025	2.56	0.5181	2.97	0.8	4.6	-0.6264	3.15	0.8984			0.7058	-10.67	1.75	-31.26
Debt/Ratio				0.0643		0.2131	0.1636		0.0921	0.087		0.0627		0.0669		0.068		0.0467			0.1596	0.28	0.0808	20.55
Debt/Equity				0.1162		0.8875	0.5591		0.2666	0.2457		0.1627		0.1856		0.1758		0.131			0.954	1.58	0.3218	42.44
Debt/Net Income				2.07		13.4	9.25		4.58	4.02		2.06		3.12		4.68		3.38			1.75	6.25	3.00	-3.21
PEG																					-1.53		-1.5300	0.00
Бета																				3.36	0.5298	2.17	1.94	-60.29
Индекс Альтмана																				7.96	7.96	36.38	7.96	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		0.9007	0.54
Дивиденд			1.25	1.75	2.5	3.5	3.5	3.5	3.5	3.5		3.5		3.50	0.00
Див доход, ао, %			0.4795	0.6588	0.6515	0.6551	0.2795	0.1984	0.1477	0.2107		0.1651	0.57	0.2983	-20.30
Дивиденды / прибыль, %		61.03	36.36	53.25	27.31	34.58	15.35	9.41	17.66	5.62		5.62	21.65	16.52	-30.47
Dividend Coverage Ratio											7.41	7.41		7.41	0.00

	2018Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	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			0.6637	3.30
Дивиденд	0.5	1.75	0.75		3.5			2	1.5	2	1.5	2	1.5			1.70	0.00
Див доход, ао, %	0.1896	0.4948	0.2069		0.7261			0.2049	0.1195	0.1196	0.0657	0.0763	0.0484		0.57	0.0859	-16.54
Дивиденды / прибыль, %				33.11	44.53	-41.31	26.68	29.37	16.83	40.48	13.64	54.19	12.66		21.65	27.56	-5.54
Dividend Coverage Ratio														7.41		7.41	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.9	2.58	2.06	2.88	5.21	5.21	1.23
Персонал, чел				3 038	3 038		0.00

	CAGR 5

	CAGR 5

Investing Port

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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