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TIINDIA.NSTube Investments of India Price (TIINDIA.NS)
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Shares Outstanding
193,542,873
(0.0503)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,625 | 31,634 | 30,778 | 41,268,500,000 | 43,034,600,000 | 47,843,800,000 | 54,677,800,000 | 45,263,900,000 | 58,274,600,000 | 120,604,000,000 | 144,309,500,000 | 163,349,200,000 |
| Net Income | -72,870 | -42,887 | -30,308 | 998,500,000 | 1,676,200,000 | 1,473,900,000 | 2,404,200,000 | 3,063,400,000 | 2,752,500,000 | 7,688,300,000 | 9,555,200,000 | 12,006,900,000 |
| FCF USD | 0 | -80,137 | -61,086 | -100,000 | 2,183,600,000 | 1,658,200,000 | 2,988,000,000 | 3,741,600,000 | 1,180,800,000 | 6,292,100,000 | 9,696,800,000 | -1,762,400,000 |
| OCF USD | 0 | -80,137 | -61,086 | -100,000 | 3,828,800,000 | 3,965,200,000 | 4,929,900,000 | 5,960,600,000 | 2,684,400,000 | 8,772,900,000 | 13,856,900,000 | 6,751,500,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 4.05 | 1.66 | 1.01 | 0.32 | 0.13 | 2.35 | 0.35 | 0.33 | 2.08 |
| D/E | 0.00 | 0.00 | 0.00 | 0.70 | 0.72 | 0.62 | 0.41 | 0.24 | 0.91 | 0.28 | 0.29 | 0.41 |
| CA/CL | 16.28 | 17.55 | 14.83 | 1.06 | 1.16 | 1.04 | 1.07 | 1.12 | 0.82 | 0.98 | 1.27 | 1.64 |
| TA/TL | 16.28 | 17.55 | 14.83 | 1.47 | 1.67 | 1.69 | 1.87 | 2.41 | 1.38 | 1.72 | 1.94 | 2.05 |
| Total Debt | 0 | 0 | 0 | 7,153,700,000 | 8,514,000,000 | 7,849,700,000 | 6,078,800,000 | 4,142,400,000 | 19,724,000,000 | 8,709,100,000 | 11,260,700,000 | 21,038,100,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -9.10% | -7.27% | -4.99% | 11.03% | 9.17% | 8.52% | 11.53% | 14.28% | 6.52% | 20.73% | 18.00% | 27.17% |
| ROE | -12.13% | -7.69% | -6.06% | 9.77% | 14.11% | 11.58% | 16.30% | 17.67% | 12.67% | 25.03% | 24.19% | 23.54% |
| ROA | 0.00% | -7.25% | -6.06% | 2.89% | 7.19% | 6.77% | 11.43% | 13.05% | 4.56% | 12.96% | 15.42% | 5.05% |
| NM % | -263.78% | -135.57% | -98.47% | 2.42% | 3.90% | 3.08% | 4.40% | 6.77% | 4.72% | 6.37% | 6.62% | 7.35% |
| FCF / R% | 0.00% | -253.33% | -198.47% | 0.00% | 5.07% | 3.47% | 5.46% | 8.27% | 2.03% | 5.22% | 6.72% | -1.08% |
| FCF / NI% | 0.00% | 186.86% | 201.55% | -0.01% | 95.54% | 73.08% | 77.31% | 92.80% | 28.64% | 54.63% | 61.33% | -26.50% |
| Operating Margin (OM) | 0.00 | -17.13 | -18.60 | 0.00 | 0.16 | 0.16 | 0.19 | 0.29 | 0.23 | 0.19 | 0.22 | 0.26 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.66 | -0.39 | 0.00 | 5.33 | 8.94 | 7.86 | 12.86 | 16.31 | 14.55 | 39.87 | 49.50 | 62.12 |
| SPS | 0.25 | 0.29 | 0.00 | 220.16 | 229.58 | 255.18 | 292.46 | 241.04 | 307.97 | 625.36 | 747.60 | 845.06 |
| OCPS | 0.00 | -0.73 | 0.00 | 0.00 | 20.43 | 21.15 | 26.37 | 31.74 | 14.19 | 45.49 | 71.79 | 34.93 |
| FCPS | 0.00 | -0.73 | 0.00 | 0.00 | 11.65 | 8.84 | 15.98 | 19.92 | 6.24 | 32.63 | 50.23 | -9.12 |
| BVPS | 5.46 | 5.07 | 0.00 | 59.07 | 68.24 | 73.22 | 84.06 | 96.19 | 132.53 | 193.16 | 256.72 | 348.93 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.66 | -0.39 | 0.00 | 5.33 | 8.94 | 7.86 | 12.86 | 16.31 | 14.55 | 39.87 | 49.50 | 62.12 |
| CAGR-SPS | 0.25 | 0.29 | 0.00 | 220.16 | 229.58 | 255.18 | 292.46 | 241.04 | 307.97 | 625.36 | 747.60 | 845.06 |
| CAGR-OCPS | 0.00 | -0.73 | 0.00 | 0.00 | 20.43 | 21.15 | 26.37 | 31.74 | 14.19 | 45.49 | 71.79 | 34.93 |
| CAGR-FCPS | 0.00 | -0.73 | 0.00 | 0.00 | 11.65 | 8.84 | 15.98 | 19.92 | 6.24 | 32.63 | 50.23 | -9.12 |
| CAGR-BVPS | 5.46 | 5.07 | 0.00 | 59.07 | 68.24 | 73.22 | 84.06 | 96.19 | 132.53 | 193.16 | 256.72 | 348.93 |