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Tamilnadu Steel Tubes Limited

Tamilnadu Steel Tubes Limited

TNSTLTU.BO
Tamilnadu Steel Tubes LimitedIN flagBombay Stock Exchange
22.00
INR
-1.00
- -
112.75MMarket Cap

Total Valuation

Tamilnadu Steel Tubes Limited carries a market capitalization of 112.75M, placing it among publicly traded companies globally. Its enterprise value stands at 168.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap112.75M
Enterprise Value168.38M

Share Statistics

Tamilnadu Steel Tubes Limited currently has 5.12M shares outstanding.

Shares Outstanding5.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tamilnadu Steel Tubes Limited trades at a trailing price-to-earnings ratio of 167.84. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 1.88.

PE Ratio167.84
PS Ratio0.11
PB Ratio1.88
P/TBV Ratio0.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tamilnadu Steel Tubes Limited trades at an EV/EBITDA multiple of 20.06 and an EV/FCF ratio of 164.46. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA20.06
EV / EBIT20.06
EV / FCF164.46

Financial Position

Tamilnadu Steel Tubes Limited maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.07, indicating elevated leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Current Ratio2.42
Quick Ratio0.23
Debt / Equity104.07
Debt / EBITDA12.29
Interest Coverage1.30

Financial Efficiency

Tamilnadu Steel Tubes Limited posts a return on equity of 0.79 and a return on invested capital of 0.69.

Return on Equity (ROE)0.79
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)0.69
Return on Capital Employed (ROCE)0.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.91

Taxes

Over the trailing twelve months, Tamilnadu Steel Tubes Limited has paid 3.05M in income taxes, reflecting an effective tax rate of 84.12.

Income Tax3.05M
Effective Tax Rate84.12

Stock Price Statistics

Tamilnadu Steel Tubes Limited's stock has gained approximately 41.02564% over the past 52 weeks. The 50-day moving average sits at 21.99, while the 200-day moving average is 28.24.

Beta (5Y)N/A
52-Week Price Change41.02564%
50-Day Moving Average21.99
200-Day Moving Average28.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tamilnadu Steel Tubes Limited generated 918.57M in revenue and converted that into 575,000.00 in net income, yielding earnings per share of 0.11. EBITDA reached 8.39M, while operating income came in at 8.39M.

Revenue918.57M
Gross Profit109.00M
Operating Income8.39M
Pretax Income3.62M
Net Income575,000.00
EBITDA8.39M
EBIT8.39M
Earnings Per Share (EPS)0.11

Balance Sheet

Tamilnadu Steel Tubes Limited holds 31.26M in cash and equivalents against 103.14M in total debt, resulting in a net debt position of 72.59M. Total book value stands at 51.25M, with working capital of 189.51M providing operational flexibility.

Cash & Cash Equivalents31.26M
Total Debt103.14M
Net Debt72.59M
Equity (Book Value)51.25M
Book Value Per Share9.90
Working Capital189.51M

Margins

Tamilnadu Steel Tubes Limited operates with a gross margin of 11.87, reflecting its pricing power and cost economics. The operating margin of 0.91 and net profit margin of 0.06 provide insight into operational efficiency.

Gross Margin11.87
Operating Margin0.91
Pretax Margin0.39
Profit Margin0.06
EBITDA Margin0.91

Scores

Tamilnadu Steel Tubes Limited posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.33