TAMILNADU STEEL TUBES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.9 INR | 0.00% |
|
0.00% | -34.07% |
| 30/05 | Tamilnadu Steel Tubes Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
| 30/05 | Tamilnadu Steel Tubes Limited Approves Directorate Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 155 | 150.9 | 129.7 | 45.56 | 48.17 | 54.58 |
| Enterprise Value (EV) 1 | 161.4 | 159.9 | 114.2 | 128.5 | 180.6 | 116.8 |
| P/E ratio | 22.2 x | 165 x | -5.27 x | -6.68 x | 9.25 x | 9.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.19 x | 0.25 x | 0.09 x | 0.06 x | 0.06 x |
| EV / Revenue | 0.18 x | 0.2 x | 0.22 x | 0.25 x | 0.23 x | 0.13 x |
| EV / EBITDA | 8.54 x | 16.3 x | -4.95 x | 39.7 x | 14.7 x | 9.99 x |
| EV / FCF | -90.9 x | -24.2 x | 13.1 x | 17 x | -3.62 x | -3.04 x |
| FCF Yield | -1.1% | -4.14% | 7.62% | 5.87% | -27.7% | -32.9% |
| Price to Book | 1.38 x | 1.33 x | 1.46 x | 0.56 x | 0.55 x | 0.59 x |
| Nbr of stocks (in thousands) | 5,125 | 5,125 | 5,125 | 5,125 | 5,125 | 5,125 |
| Reference price 2 | 30.25 | 29.45 | 25.30 | 8.890 | 9.400 | 10.65 |
| Announcement Date | 14/08/18 | 04/09/19 | 28/08/20 | 31/08/21 | 03/09/22 | 28/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 906.3 | 813.7 | 508.6 | 519.8 | 773.5 | 920.6 |
| EBITDA 1 | 18.9 | 9.782 | -23.08 | 3.239 | 12.32 | 11.69 |
| EBIT 1 | 15.53 | 6.434 | -26.39 | 0.006429 | 9.795 | 8.419 |
| Operating Margin | 1.71% | 0.79% | -5.19% | 0% | 1.27% | 0.91% |
| Earnings before Tax (EBT) 1 | 10.7 | 0.3115 | -24.77 | 1.103 | 8.834 | 3.802 |
| Net income 1 | 6.993 | 0.9132 | -24.62 | -6.812 | 5.209 | 5.657 |
| Net margin | 0.77% | 0.11% | -4.84% | -1.31% | 0.67% | 0.61% |
| EPS 2 | 1.360 | 0.1782 | -4.804 | -1.330 | 1.016 | 1.100 |
| Free Cash Flow 1 | -1.776 | -6.613 | 8.696 | 7.535 | -49.95 | -38.46 |
| FCF margin | -0.2% | -0.81% | 1.71% | 1.45% | -6.46% | -4.18% |
| FCF Conversion (EBITDA) | - | - | - | 232.6% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 04/09/19 | 28/08/20 | 31/08/21 | 03/09/22 | 28/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.42 | 8.97 | - | 82.9 | 132 | 62.2 |
| Net Cash position 1 | - | - | 15.5 | - | - | - |
| Leverage (Debt/EBITDA) | 0.3395 x | 0.9174 x | - | 25.59 x | 10.75 x | 5.318 x |
| Free Cash Flow 1 | -1.78 | -6.61 | 8.7 | 7.53 | -50 | -38.5 |
| ROE (net income / shareholders' equity) | 6.42% | 0.81% | -24.4% | -7.98% | 6.16% | 6.3% |
| ROA (Net income/ Total Assets) | 2.99% | 1.25% | -5.82% | 0% | 2.27% | 1.7% |
| Assets 1 | 233.7 | 73.03 | 423.3 | -4,54,132 | 229 | 332.6 |
| Book Value Per Share 2 | 22.00 | 22.10 | 17.30 | 16.00 | 17.00 | 18.10 |
| Cash Flow per Share 2 | 3.060 | 7.050 | 3.590 | 2.410 | 0.1800 | 0.1100 |
| Capex 1 | 4.39 | 1.48 | 0.07 | 0.41 | 9.07 | 3.95 |
| Capex / Sales | 0.48% | 0.18% | 0.01% | 0.08% | 1.17% | 0.43% |
| Announcement Date | 14/08/18 | 04/09/19 | 28/08/20 | 31/08/21 | 03/09/22 | 28/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- TNSTLTU Stock
- Financials Tamilnadu Steel Tubes Limited
