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Tamilnadu Steel Tubes
SectorIndustrial Products
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.35 | 21.73 | 20.42 | 15.25 | 20.99 | 17.51 | 20.36 | 20.52 | 22.13 | 22.8 | 22.89 | 20.96 | 23.97 | 26.63 | 23.48 | 15.47 | 15.79 | 14.26 | 12.44 | 12.11 | 12.04 | 8.25 | 13.64 | 15.16 | 14.92 | 10.47 | 19.83 | 20.41 | 20.41 | 25.42 | 22.78 | 20.84 | 23.03 | 18.96 | 19.13 | 14.49 | 18.92 | 20.95 | 16.45 | 16.11 | 20.35 | 25.09 | 22.14 | 18.96 | 25.67 | 21.36 |
| Expenses | 20.39 | 20.48 | 19.72 | 15.18 | 19.16 | 16.44 | 20.14 | 19.09 | 22.32 | 22.03 | 21.48 | 20.62 | 24.68 | 26.22 | 23.42 | 15.4 | 15.42 | 14.84 | 13.24 | 12.8 | 12.34 | 8.06 | 13.69 | 14.59 | 15.51 | 9.45 | 20.04 | 20.27 | 20.27 | 25.23 | 23.02 | 20.77 | 22.45 | 18.79 | 18.88 | 14.25 | 19.07 | 20.62 | 16.26 | 15.88 | 20.14 | 24.78 | 21.73 | 18.75 | 25.26 | 20.97 |
| EBITDA | 0.96 | 1.25 | 0.7 | 0.07 | 1.83 | 1.07 | 0.22 | 1.43 | -0.19 | 0.77 | 1.41 | 0.34 | -0.71 | 0.41 | 0.06 | 0.07 | 0.37 | -0.58 | -0.8 | -0.69 | -0.3 | 0.19 | -0.05 | 0.57 | -0.59 | 1.02 | -0.21 | 0.14 | 0.14 | 0.19 | -0.24 | 0.07 | 0.58 | 0.17 | 0.25 | 0.24 | -0.15 | 0.33 | 0.19 | 0.23 | 0.21 | 0.31 | 0.41 | 0.21 | 0.41 | 0.39 |
| Depreciation | 0.11 | 0.08 | 0.08 | 0.08 | 0.02 | 0.07 | 0.06 | 0.07 | 0.1 | 0.08 | 0.08 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.1 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.13 | 0.11 | 0.12 | 0.12 | 0.13 | 0.18 |
| EBIT | 0.85 | 1.17 | 0.62 | -0.01 | 1.81 | 1 | 0.16 | 1.36 | -0.29 | 0.69 | 1.33 | 0.25 | -0.8 | 0.31 | -0.04 | -0.03 | 0.32 | -0.66 | -0.88 | -0.77 | -0.38 | 0.11 | -0.13 | 0.49 | -0.67 | 0.95 | -0.27 | 0.08 | 0.08 | 0.11 | -0.33 | -0.03 | 0.52 | 0.09 | 0.17 | 0.16 | -0.24 | 0.26 | 0.12 | 0.16 | 0.08 | 0.2 | 0.29 | 0.09 | 0.28 | 0.21 |
| Interest | 0.66 | 0.23 | 0.24 | 0.21 | 0.18 | 0.2 | 0.22 | 0.01 | 0.15 | 0.1 | 0.12 | 0.11 | 0.16 | 0.14 | 0.1 | 0.23 | 0.22 | 0.01 | 0.01 | 0.01 | 0.03 | 0 | 0 | 0.01 | 0.03 | 0.01 | 0 | 0.03 | 0.03 | 0.1 | 0.13 | 0.15 | 0.13 | 0.14 | 0.16 | 0.16 | 0.13 | 0.17 | 0.12 | 0.18 | 0.18 | 0.19 | 0.17 | 0.13 | 0.16 | 0.14 |
| Profit Before Tax | 0.19 | 0.94 | 0.38 | -0.22 | 1.63 | 0.8 | -0.06 | 1.35 | -0.44 | 0.59 | 1.21 | 0.14 | -0.96 | 0.17 | -0.14 | -0.26 | 0.1 | -0.67 | -0.89 | -0.78 | -0.41 | 0.11 | -0.13 | 0.48 | -0.7 | 0.94 | -0.27 | 0.05 | 0.05 | 0.01 | -0.46 | -0.18 | 0.39 | -0.05 | 0.01 | -0 | -0.37 | 0.09 | 0 | -0.02 | -0.1 | 0.01 | 0.12 | -0.04 | 0.12 | 0.07 |
| Net Profit | 3.11 | 0.63 | 0.23 | -0.18 | 1.85 | 0.54 | -0.07 | 0.88 | -0.18 | 0.42 | 0.83 | 0.07 | -0.61 | 0.2 | -0.06 | -0.27 | 0.23 | -0.62 | -0.87 | -0.73 | -0.24 | 0.12 | -0.08 | 0.53 | -1.25 | 0.96 | -0.59 | 0.05 | 0.05 | 0.02 | -0.29 | 0.3 | 0.54 | 0.04 | 0.03 | 0 | 0.21 | 0.1 | 0.03 | 0.02 | -0.05 | 0.05 | 0.05 | 0 | -0.04 | 0.02 |
| EPS | 6.07 | 1.22 | 0.44 | -0.34 | 3.61 | 1.05 | -0.13 | 1.72 | -0.75 | 0.82 | 1.61 | 0.13 | -1.2 | 0.44 | -0.12 | -0.53 | 0.39 | -1.21 | -1.7 | -1.42 | -0.47 | 0.22 | -0.16 | 1.04 | -2.44 | 1.87 | -1.14 | 0.09 | 0.09 | 0.03 | -0.57 | 0.59 | 1.05 | 0.07 | 0.07 | -0.01 | 0.42 | 0.19 | 0.06 | 0.04 | -0.1 | 0.1 | 0.09 | -0.01 | -0.07 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.53 | -1.78 | 0.72 | 0.67 | 0.41 | -0.31 | 0.58 | -4.01 | -1.61 | 0.81 | 0.22 | 1.77 |
| Investing Cash Flow | 0.08 | 0.03 | -0.66 | 7.59 | -0.03 | 2.61 | -10.53 | -0.83 | -0.29 | 0.01 | -0.78 | -0.84 |
| Financing Cash Flow | 3.98 | 1.41 | -0.57 | -7.01 | 1.66 | -4.08 | 9.34 | 3.7 | 1.86 | -0.58 | 1.81 | 0.58 |
| Net Cash Flow | -0.47 | -0.34 | -0.51 | 1.25 | 2.04 | -1.78 | -0.61 | -1.14 | -0.04 | 0.24 | 1.25 | 1.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.05 | 9.58 | 10.55 | 11.25 | 11.34 | 8.88 | 8.2 | 8.72 | 9.25 | 9.48 | 9.5 | 9.91 |
| Total Liabilities | 21.86 | 17.39 | 20.59 | 22.48 | 19.26 | 17.24 | 16.35 | 20.56 | 23.33 | 22.36 | 27.22 | 27.74 |
| Total Assets | 28.91 | 26.97 | 31.14 | 33.73 | 30.6 | 26.12 | 24.55 | 29.28 | 32.59 | 31.84 | 36.73 | 37.65 |