Aristro Capital Markets Ltd.
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Tube Investments of India Ltd.
 
BSE Code 540762
ISIN Demat INE974X01010
Book Value (Rs.) 269.29
NSE Code TIINDIA
Dividend Yield  % 0.11
Market Cap  (Rs. Mn) 597441.41
TTM PE (x) 46.08
TTM EPS (Rs.) 67.01
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued193.40  193.10  192.90  192.80  187.90  
    Equity Paid Up193.40  193.10  192.90  192.80  187.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings174.00  148.10  75.60  87.40  90.70  
Total Reserves50629.40  39164.50  30442.30  22842.10  17058.40  
    Securities Premium3851.40  3522.80  3457.30  3406.50  89.30  
    Capital Reserves6.00  6.00  6.00  6.00  6.00  
    Profit & Loss Account Balance43001.70  31843.40  23059.40  15572.10  13003.40  
    General Reserves3598.10  3598.10  3598.10  3598.10  3595.10  
    Other Reserves172.20  194.20  321.50  259.40  364.60  
Reserve excluding Revaluation Reserve50629.40  39164.50  30442.30  22842.10  17058.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds50996.80  39505.70  30710.80  23122.30  17337.00  
Minority Interest16450.30  10048.70  6541.80  3833.60  725.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans260.30  300.30  1452.90  7208.80  157.90  
    Non Convertible Debentures0.00  0.00  0.00  510.30  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks260.70  300.30  1452.90  6698.50  157.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-0.40  0.00  0.00  0.00  0.00  
Unsecured Loans230.80  141.50  2000.00  2040.20  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks230.80  141.50  0.00  40.20  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  2000.00  2000.00  0.00  
Deferred Tax Assets / Liabilities-502.90  -3070.40  -5063.40  -4938.30  75.70  
    Deferred Tax Assets3889.70  6073.40  7938.90  9408.80  311.80  
    Deferred Tax Liability3386.80  3003.00  2875.50  4470.50  387.50  
Other Long Term Liabilities13498.50  4878.20  677.60  552.90  374.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions686.40  248.20  307.50  277.80  0.00  
Total Non-Current Liabilities14173.10  2497.80  -625.40  5141.40  608.10  
Current Liabilities0  0  0  0  0  
Trade Payables27744.00  23004.80  23432.30  22303.10  6959.40  
    Sundry Creditors27744.00  23004.80  23432.30  22303.10  6959.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10221.30  8514.60  17881.30  20282.10  1996.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3960.70  2759.00  2510.70  1005.70  346.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  510.30  510.30  1019.70  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6260.60  5755.60  14860.30  18766.10  630.50  
Short Term Borrowings6909.90  5849.60  3609.80  4012.60  2536.40  
    Secured ST Loans repayable on Demands3331.50  3096.10  2168.20  2768.70  1289.40  
    Working Capital Loans- Sec3295.30  3096.10  2168.20  2768.70  1289.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans283.10  -342.60  -726.60  -1524.80  -42.40  
Short Term Provisions3409.90  3177.80  2040.20  2591.80  639.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax613.10  590.50  64.40  58.20  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  56.60  43.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2796.80  2587.30  1975.80  2477.00  596.30  
Total Current Liabilities48285.10  40546.80  46963.60  49189.60  12131.80  
Total Liabilities130548.00  99527.50  83679.20  81397.40  30802.70  
ASSETS0  0  0  0  0  
Gross Block64605.10  52308.50  46682.70  44491.00  22844.90  
Less: Accumulated Depreciation20284.80  16256.30  13557.20  10357.90  7819.90  
Less: Impairment of Assets273.00  292.70  0.00  0.00  0.00  
Net Block44047.30  35759.50  33125.50  34133.10  15025.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3482.40  1779.30  1172.70  1382.70  584.90  
Non Current Investments355.00  393.20  1927.70  455.70  441.50  
Long Term Investment355.00  393.20  1927.70  455.70  441.50  
    Quoted206.50  206.10  226.10  356.90  352.30  
    Unquoted148.50  187.10  1781.60  178.80  89.20  
Long Term Loans & Advances2865.70  2397.20  1116.10  998.30  935.80  
Other Non Current Assets139.60  141.10  214.60  209.90  77.50  
Total Non-Current Assets51337.60  40721.90  37785.90  37441.90  17185.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments13340.90  6899.20  3489.90  3234.90  1416.50  
    Quoted13340.90  6899.20  3489.90  3234.90  1416.50  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories17875.20  13529.10  13271.10  11061.30  5586.20  
    Raw Materials7707.90  5280.40  5156.00  4337.20  1754.20  
    Work-in Progress5271.60  4487.60  4692.30  3816.20  2139.40  
    Finished Goods4289.90  3141.00  2854.60  2562.70  1240.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare125.70  96.00  120.60  103.60  82.40  
    Other Inventory480.10  524.10  447.60  241.60  369.70  
Sundry Debtors27327.80  21294.70  17853.40  12388.50  5246.40  
    Debtors more than Six months1936.10  2388.20  2317.90  0.00  0.00  
    Debtors Others26599.90  20154.50  17262.90  14281.80  5366.30  
Cash and Bank12274.00  9445.60  5726.60  6165.80  378.10  
    Cash in hand0.40  0.20  72.30  147.30  29.50  
    Balances at Bank12273.60  9445.40  5654.30  6018.50  348.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1744.40  1551.60  1477.80  1509.30  196.00  
    Interest accrued on Investments42.50  33.80  21.00  31.50  23.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans21.90  0.00  22.80  33.10  0.00  
    Prepaid Expenses154.70  136.30  76.70  58.90  60.70  
    Other current_assets1525.30  1381.50  1357.30  1385.80  111.60  
Short Term Loans and Advances5916.30  4186.70  3993.90  5672.50  793.80  
    Advances recoverable in cash or in kind1453.10  1921.60  973.20  1136.80  451.20  
    Advance income tax and TDS0.00  0.00  831.90  1291.90  15.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4463.20  2265.10  2188.80  3243.80  327.30  
Total Current Assets78478.60  56906.90  45812.70  40032.30  13617.00  
Net Current Assets (Including Current Investments)30193.50  16360.10  -1150.90  -9157.30  1485.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets130548.00  99527.50  83679.20  81397.40  30802.70  
Contingent Liabilities317.80  321.20  351.60  488.50  347.70  
Total Debt7401.40  6291.40  8037.60  19146.20  3714.00  
Book Value262.79  203.82  158.81  119.48  91.78  
Adjusted Book Value262.79  203.82  158.81  119.48  91.78  
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