Nifty
Sensex
:
:
8904.90
28803.85
-34.60(-0.39%)
-89.12(-0.31%)

Cycles

Rating :
71/99

BSE: 504973 | NSE: TUBEINVEST

619.95
6.95 (1.13%)
27-Feb-2017 | 2:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 609.25
  • 623.50
  • 607.70
  • 613.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 34726
  • 215.28
  • 684.70
  • 352.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,454.33
  • 14.41
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,577.20
  • 0.82%
  • 5.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.91%
  • 7.83%
  • 13.25%
  • FII
  • DII
  • Others
  • 0.5%
  • 13.67%
  • 14.84%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
Var%
Net Sales
0.00
2,232.96
-100.00%
0.00
2,548.29
-100.00%
1,710.76
2,367.35
-27.74%
1,508.73
2,469.29
-38.90%
Expenses
0.00
1,943.69
-100.00%
0.00
2,235.86
-100.00%
1,514.51
2,042.72
-25.86%
1,379.24
2,150.24
-35.86%
EBITDA
0.00
289.27
-100.00%
0.00
312.43
-100.00%
196.25
324.63
-39.55%
129.49
319.05
-59.41%
EBIDTM
0.00%
12.95%
0.00%
12.26%
11.47%
13.71%
8.58%
12.92%
Other Income
0.00
4.76
-100.00%
0.00
5.55
-100.00%
5.71
35.90
-84.09%
4.89
4.02
21.64%
Interest
0.00
35.73
-100.00%
0.00
35.14
-100.00%
32.95
36.44
-9.58%
34.02
36.74
-7.40%
Depreciation
0.00
41.24
-100.00%
0.00
42.20
-100.00%
53.10
48.07
10.46%
26.41
44.50
-40.65%
PBT
0.00
217.06
-100.00%
0.00
240.64
-100.00%
841.28
321.75
161.47%
75.20
230.10
-67.32%
Tax
0.00
72.34
-100.00%
0.00
82.97
-100.00%
189.71
98.02
93.54%
22.05
75.62
-70.84%
PAT
0.00
144.72
-100.00%
0.00
157.67
-100.00%
651.57
223.73
191.23%
53.15
154.48
-65.59%
PATM
0.00%
6.48%
0.00%
6.19%
38.09%
9.45%
3.52%
6.26%
EPS
0.00
5.71
-100.00%
0.00
5.07
-100.00%
38.73
7.88
391.50%
5.95
4.66
27.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
7,991.21
9,697.56
8,834.49
7,751.64
6,441.83
5,048.83
3,101.18
2,803.07
2,306.11
1,878.49
Net Sales Growth
-17.60%
9.77%
13.97%
20.33%
27.59%
62.80%
10.64%
21.55%
22.76%
 
Cost Of Goods Sold
2,561.31
2,502.29
2,321.48
2,379.52
2,402.25
1,998.62
1,528.32
1,471.73
1,190.82
1,052.22
Gross Profit
5,429.90
7,195.27
6,513.01
5,372.12
4,039.58
3,050.21
1,572.86
1,331.34
1,115.29
826.27
GP Margin
67.95%
74.20%
73.72%
69.30%
62.71%
60.41%
50.72%
47.50%
48.36%
43.99%
Total Expenditure
6,225.17
6,687.32
6,136.65
5,483.60
5,133.20
4,406.50
2,839.36
2,658.24
2,138.50
1,728.73
Power & Fuel Cost
155.72
168.08
171.91
165.60
135.47
110.26
77.87
69.86
66.35
61.64
% Of Sales
1.95%
1.73%
1.95%
2.14%
2.10%
2.18%
2.51%
2.49%
2.88%
3.28%
Employee Cost
680.87
766.37
677.15
588.63
510.68
456.38
264.31
239.40
213.87
161.62
% Of Sales
8.52%
7.90%
7.66%
7.59%
7.93%
9.04%
8.52%
8.54%
9.27%
8.60%
Manufacturing Exp.
380.03
405.66
341.13
331.74
318.38
264.29
219.10
199.10
200.73
161.50
% Of Sales
4.76%
4.18%
3.86%
4.28%
4.94%
5.23%
7.07%
7.10%
8.70%
8.60%
General & Admin Exp.
484.87
631.57
563.23
465.99
426.32
330.51
194.81
257.93
354.53
185.66
% Of Sales
6.07%
6.51%
6.38%
6.01%
6.62%
6.55%
6.28%
9.20%
15.37%
9.88%
Selling & Distn. Exp.
458.72
387.30
312.03
302.03
302.22
241.71
128.54
100.07
108.24
99.97
% Of Sales
5.74%
3.99%
3.53%
3.90%
4.69%
4.79%
4.14%
3.57%
4.69%
5.32%
Miscellaneous Exp.
1,503.65
1,826.05
1,749.72
1,250.09
1,037.88
1,004.73
426.41
320.15
3.96
99.97
% Of Sales
18.82%
18.83%
19.81%
16.13%
16.11%
19.90%
13.75%
11.42%
0.17%
0.33%
EBITDA
1,766.04
3,010.24
2,697.84
2,268.04
1,308.63
642.33
261.82
144.83
167.61
149.76
EBITDA Margin
22.10%
31.04%
30.54%
29.26%
20.31%
12.72%
8.44%
5.17%
7.27%
7.97%
Other Income
20.72
232.79
146.34
58.52
370.51
409.03
178.97
166.98
142.78
194.57
Interest
976.25
2,102.97
1,896.11
1,520.00
1,072.34
645.93
185.28
212.31
135.34
69.74
Depreciation
162.95
170.78
158.70
132.62
100.90
91.25
88.52
79.69
65.50
56.42
PBT
647.56
969.28
789.37
673.94
505.90
314.18
166.99
19.81
109.55
218.17
Tax
367.07
319.64
271.84
217.33
183.92
110.86
53.35
7.05
39.97
46.58
Tax Rate
26.71%
31.86%
34.44%
32.25%
34.32%
33.11%
32.09%
11.47%
36.49%
21.35%
PAT
865.07
424.36
311.31
287.04
268.91
195.90
112.26
52.61
67.69
168.35
PAT before Minority Interest
1,007.11
683.64
517.53
456.61
351.98
223.92
112.88
54.43
69.58
171.59
Minority Interest
-142.04
-259.28
-206.22
-169.57
-83.07
-28.02
-0.62
-1.82
-1.89
-3.24
PAT Margin
10.83%
4.38%
3.52%
3.70%
4.17%
3.88%
3.62%
1.88%
2.94%
8.96%
PAT Growth
103.85%
36.31%
8.46%
6.74%
37.27%
74.51%
113.38%
-22.28%
-59.79%
 
Unadjusted EPS
55.49
22.69
16.67
15.47
14.46
10.58
6.08
2.85
3.77
9.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
3,324.17
2,827.76
1,951.03
1,659.17
1,310.08
1,027.34
805.54
696.12
759.62
691.08
Share Capital
37.47
537.43
37.38
37.33
37.26
37.13
36.95
36.95
36.95
36.95
Total Reserves
3,286.70
2,290.33
1,913.65
1,621.84
1,272.79
990.21
768.59
659.17
722.67
654.13
Non-Current Liabilities
1,643.85
14,486.98
11,951.84
10,020.43
7,837.55
6,342.48
2,442.77
2,076.31
2,032.53
1,242.51
Secured Loans
404.91
10,610.29
8,471.55
7,062.99
6,271.50
5,115.03
1,741.35
1,442.22
1,159.04
732.24
Unsecured Loans
0.00
2,608.70
1,989.49
1,866.08
1,301.94
872.21
708.23
635.33
838.66
469.25
Long Term Provisions
5.60
325.08
305.71
92.06
55.86
53.61
0.00
0.00
0.00
0.00
Current Liabilities
4,254.44
11,273.61
11,961.35
10,253.32
6,960.51
4,568.98
1,367.10
1,119.98
984.56
742.92
Trade Payables
696.64
874.85
858.58
676.99
722.86
660.21
619.51
508.89
497.42
387.45
Other Current Liabilities
3,107.69
7,226.55
7,537.49
6,024.40
4,173.11
2,237.12
155.15
136.79
139.12
69.46
Short Term Borrowings
312.97
3,062.72
3,485.48
3,297.51
1,846.35
1,327.35
0.00
0.00
0.00
0.00
Short Term Provisions
137.14
109.49
79.80
254.42
218.19
344.30
592.44
474.30
348.02
286.01
Total Liabilities
9,653.22
30,191.91
27,228.33
23,091.95
16,845.13
12,435.82
4,697.46
3,932.18
3,814.66
2,712.57
Net Block
1,336.29
1,520.78
1,318.12
1,257.72
792.18
720.06
589.67
585.46
527.84
390.69
Gross Block
2,829.39
2,968.02
2,626.15
2,414.46
1,601.72
1,443.35
1,214.61
1,065.31
946.63
772.92
Accumulated Depreciation
1,456.05
1,447.24
1,308.03
1,156.74
809.54
723.29
624.94
479.85
418.79
382.23
Non Current Assets
6,379.77
20,199.68
17,577.98
15,260.48
10,655.62
7,593.29
1,109.55
912.51
800.71
704.22
Capital Work in Progress
56.42
40.00
200.69
164.30
42.43
28.25
45.08
29.96
62.75
107.75
Non Current Investment
4,772.89
2,314.22
1,868.53
1,282.30
918.19
799.18
474.80
297.09
210.12
205.78
Long Term Loans & Adv.
213.11
16,239.90
14,098.46
12,098.58
8,533.70
5,655.37
0.00
0.00
0.00
0.00
Other Non Current Assets
1.06
84.78
92.18
457.58
369.12
390.43
0.00
0.00
0.00
0.00
Current Assets
3,273.45
9,992.23
9,650.35
7,831.47
6,189.51
4,842.53
3,587.91
3,019.67
3,011.57
2,007.14
Current Investments
368.31
351.18
247.30
405.65
212.08
104.15
411.88
228.33
215.23
74.83
Inventories
603.23
613.74
494.95
462.82
473.30
429.61
340.16
236.80
228.52
206.94
Sundry Debtors
684.95
669.81
613.94
536.25
511.68
462.55
367.01
245.63
300.28
281.05
Cash & Bank
1,318.01
1,060.26
1,229.66
764.00
553.55
314.75
262.29
506.50
207.43
145.95
Other Current Assets
298.95
7,297.24
7,064.50
5,662.75
4,438.90
3,531.47
2,206.57
1,802.41
2,060.11
1,298.37
Short Term Loans & Adv.
113.22
6,827.59
6,190.97
5,280.08
4,188.96
3,332.83
484.02
393.42
372.60
287.04
Net Current Assets
-980.99
-1,281.38
-2,311.00
-2,421.85
-771.00
273.55
2,220.81
1,899.69
2,027.01
1,264.22
Total Assets
9,653.22
30,191.91
27,228.33
23,091.95
16,845.13
12,435.82
4,697.46
3,932.18
3,814.66
2,712.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-499.99
-1,648.90
-1,872.04
-3,228.15
-3,093.65
-2,150.58
-112.05
801.65
-328.93
-224.44
PBT
1,374.18
1,003.28
789.37
673.94
535.90
334.78
166.23
61.48
109.55
218.17
Adjustment
244.82
2,116.88
1,978.85
1,542.75
1,087.15
845.19
250.93
218.53
251.21
67.67
Changes in Working Capital
-875.92
-2,448.47
-2,645.12
-3,880.36
-3,686.40
-3,222.08
-468.45
553.15
-673.11
-444.74
Cash after chg. in Working capital
743.08
671.69
123.10
-1,663.67
-2,063.35
-2,042.11
-51.29
833.16
-312.35
-158.90
Interest Paid
-868.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-374.98
-379.06
-327.59
-232.27
-106.74
-108.47
-60.76
-31.51
-16.58
-65.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
443.60
-243.87
-498.85
-862.23
-263.26
75.30
-407.38
-338.21
-232.47
-34.40
Net Fixed Assets
-82.83
-138.34
-170.77
-202.74
-123.60
-62.12
-77.32
-74.48
-79.62
-133.10
Net Investments
61.90
-17.48
-61.68
-513.88
-19.60
-161.11
-295.09
-137.40
-126.40
45.31
Others
464.53
-88.05
-266.40
-145.61
-120.06
298.53
-34.97
-126.33
-26.45
53.39
Cash from Financing Activity
747.95
1,667.36
2,642.90
4,464.69
3,595.44
1,930.31
146.84
-163.60
622.88
275.30
Net Cash Inflow / Outflow
691.56
-225.41
272.01
374.31
238.53
-144.97
-372.59
299.84
61.48
16.46
Opening Cash & Equivalents
352.16
1,031.89
759.88
399.83
161.30
459.72
506.50
207.43
145.95
129.49
Closing Cash & Equivalent
793.04
808.48
1,031.89
797.87
399.83
314.75
134.84
506.50
207.43
145.95

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Book Value (Rs.)
124.38
104.39
88.89
70.32
55.34
43.60
37.68
40.99
37.34
30.40
ROA
2.38%
2.06%
2.29%
2.40%
2.61%
2.62%
1.41%
2.13%
7.25%
10.81%
ROE
31.95%
28.67%
30.76%
30.12%
24.43%
15.03%
7.49%
9.62%
27.42%
34.35%
ROCE
13.76%
13.54%
13.77%
13.76%
15.05%
11.66%
9.90%
10.54%
17.86%
25.96%
Fixed Asset Turnover
3.57
3.61
3.99
4.36
3.92
2.82
2.94
2.87
2.84
2.73
Receivable days
22.81
23.05
23.88
26.77
29.04
34.84
33.70
42.92
44.22
53.87
Inventory Days
20.27
19.19
21.33
24.81
26.95
32.81
28.73
32.15
33.63
34.24
Payable days
52.87
52.43
55.81
59.99
62.47
70.29
70.06
78.52
67.60
81.10
Cash Conversion Cycle
-9.79
-10.19
-10.60
-8.41
-6.48
-2.64
-7.63
-3.44
10.26
7.02
Total Debt/Equity
7.39
9.98
10.01
9.38
8.52
3.04
2.98
2.64
1.74
1.37
Interest Cover
1.48
1.42
1.44
1.50
1.52
1.90
1.29
1.81
4.13
12.76

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.