Nifty
:
22620.40
Sensex
:
73730.16
50.05 (0.22%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22620.40
73730.16
50.05 (0.22%)
-609.28 (-0.82%)

Tinna Rubber And Infrastructure Ltd.

Chemicals

Rating :
75/99

BSE: 530475 | NSE: Not Listed

NSE BSE
898.35
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  920.00
  •  938.80
  •  881.10
  •  912.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  619
  •  89.13
  •  943.00
  •  205.57

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,538.83
  • 49.94
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,596.34
  • 0.56%
  • 13.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.55%
  • 3.10%
  • 18.47%
  • FII
  • DII
  • Others
  • 0.74%
  • 0.33%
  • 3.81%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.67
  • 17.90
  • 31.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.18
  • 18.86
  • 15.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.32
  • -
  • 169.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.10
  • 16.62
  • 20.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.63
  • 3.61
  • 4.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.84
  • 10.90
  • 12.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
93.25
76.88
21.29%
79.85
65.94
21.09%
80.47
82.13
-2.02%
72.72
61.36
18.51%
Expenses
77.50
66.88
15.88%
66.69
55.76
19.60%
68.76
70.73
-2.79%
65.31
52.16
25.21%
EBITDA
15.75
10.00
57.50%
13.15
10.18
29.17%
11.71
11.41
2.63%
7.41
9.20
-19.46%
EBIDTM
16.89%
13.01%
16.47%
15.44%
14.55%
13.88%
10.19%
15.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.40
0.68
-41.18%
3.34
0.96
247.92%
Interest
1.56
2.21
-29.41%
1.75
1.80
-2.78%
1.72
1.70
1.18%
2.03
1.78
14.04%
Depreciation
1.64
1.48
10.81%
1.58
2.26
-30.09%
1.31
2.21
-40.72%
1.15
2.15
-46.51%
PBT
12.55
6.31
98.89%
9.83
6.12
60.62%
9.08
8.17
11.14%
7.57
6.24
21.31%
Tax
3.14
1.71
83.63%
2.56
1.56
64.10%
2.51
2.14
17.29%
1.51
1.54
-1.95%
PAT
9.42
4.61
104.34%
7.27
4.55
59.78%
6.58
6.03
9.12%
6.06
4.70
28.94%
PATM
10.10%
5.99%
9.10%
6.90%
8.17%
7.34%
8.33%
7.65%
EPS
5.81
2.74
112.04%
4.45
2.45
81.63%
4.12
3.58
15.08%
3.94
2.89
36.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
326.29
295.43
229.24
130.07
123.03
129.71
100.25
68.84
529.78
348.51
315.86
Net Sales Growth
13.96%
28.87%
76.24%
5.72%
-5.15%
29.39%
45.63%
-87.01%
52.01%
10.34%
 
Cost Of Goods Sold
186.81
173.91
111.08
52.93
52.21
58.61
44.76
30.25
433.74
264.03
255.67
Gross Profit
139.48
121.53
118.16
77.14
70.81
71.10
55.49
38.60
96.04
84.48
60.19
GP Margin
42.75%
41.14%
51.54%
59.31%
57.56%
54.81%
55.35%
56.07%
18.13%
24.24%
19.06%
Total Expenditure
278.26
258.25
191.95
112.29
113.59
114.04
90.11
67.05
507.86
327.13
305.08
Power & Fuel Cost
-
19.61
19.31
13.94
14.97
13.84
12.00
8.74
9.13
7.08
5.34
% Of Sales
-
6.64%
8.42%
10.72%
12.17%
10.67%
11.97%
12.70%
1.72%
2.03%
1.69%
Employee Cost
-
24.58
22.45
19.30
20.91
19.98
15.98
12.38
16.76
13.62
9.95
% Of Sales
-
8.32%
9.79%
14.84%
17.00%
15.40%
15.94%
17.98%
3.16%
3.91%
3.15%
Manufacturing Exp.
-
21.83
25.49
16.09
15.44
12.89
9.68
7.31
19.03
17.43
7.96
% Of Sales
-
7.39%
11.12%
12.37%
12.55%
9.94%
9.66%
10.62%
3.59%
5.00%
2.52%
General & Admin Exp.
-
11.05
8.63
5.82
6.37
5.27
5.10
5.42
11.45
16.93
11.52
% Of Sales
-
3.74%
3.76%
4.47%
5.18%
4.06%
5.09%
7.87%
2.16%
4.86%
3.65%
Selling & Distn. Exp.
-
1.81
1.26
1.32
1.20
0.78
0.55
0.40
11.30
2.22
8.24
% Of Sales
-
0.61%
0.55%
1.01%
0.98%
0.60%
0.55%
0.58%
2.13%
0.64%
2.61%
Miscellaneous Exp.
-
5.47
3.73
2.89
2.48
2.67
2.04
2.56
6.46
5.83
8.24
% Of Sales
-
1.85%
1.63%
2.22%
2.02%
2.06%
2.03%
3.72%
1.22%
1.67%
2.03%
EBITDA
48.02
37.18
37.29
17.78
9.44
15.67
10.14
1.79
21.92
21.38
10.78
EBITDA Margin
14.72%
12.59%
16.27%
13.67%
7.67%
12.08%
10.11%
2.60%
4.14%
6.13%
3.41%
Other Income
3.74
6.14
3.40
1.69
2.58
2.62
1.27
1.95
3.66
3.30
3.30
Interest
7.06
8.05
9.34
9.94
9.89
10.65
10.05
10.91
13.87
10.32
6.26
Depreciation
5.68
7.10
8.58
7.94
7.57
7.29
7.19
6.77
6.60
5.37
3.76
PBT
39.03
28.17
22.76
1.58
-5.44
0.35
-5.83
-13.93
5.12
8.99
4.06
Tax
9.72
6.92
5.94
0.46
-1.55
0.50
-0.91
-4.42
2.85
3.20
0.71
Tax Rate
24.90%
24.57%
26.10%
29.11%
28.49%
142.86%
15.61%
31.73%
55.66%
35.60%
3.06%
PAT
29.33
21.80
16.90
1.12
-3.89
-0.15
-4.92
-9.51
3.26
6.10
22.52
PAT before Minority Interest
29.33
21.80
16.90
1.12
-3.89
-0.15
-4.92
-9.51
2.27
5.79
22.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.99
0.31
0.00
PAT Margin
8.99%
7.38%
7.37%
0.86%
-3.16%
-0.12%
-4.91%
-13.81%
0.62%
1.75%
7.13%
PAT Growth
47.46%
28.99%
1,408.93%
-
-
-
-
-
-46.56%
-72.91%
 
EPS
17.15
12.75
9.88
0.65
-2.27
-0.09
-2.88
-5.56
1.91
3.57
13.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
95.98
77.43
66.76
66.79
71.29
71.32
59.74
81.50
79.27
76.55
Share Capital
8.56
8.56
8.56
8.56
8.56
8.56
8.56
8.56
8.56
8.56
Total Reserves
87.42
68.87
58.20
58.23
62.72
62.75
51.17
72.93
70.71
67.99
Non-Current Liabilities
31.36
38.33
22.28
27.02
30.87
29.91
37.26
56.04
41.44
13.57
Secured Loans
24.17
28.79
2.46
7.35
10.08
14.13
19.60
36.29
31.94
9.28
Unsecured Loans
0.00
0.00
21.71
21.25
21.41
16.84
17.98
13.74
4.63
0.00
Long Term Provisions
2.49
2.40
2.23
2.06
2.27
1.70
1.40
1.74
1.75
0.98
Current Liabilities
71.33
73.25
73.71
67.73
68.29
73.84
74.25
152.15
173.27
100.04
Trade Payables
21.51
25.75
10.30
6.75
6.46
7.75
3.47
35.96
50.63
17.12
Other Current Liabilities
12.30
11.97
27.76
21.66
21.14
21.00
22.70
26.37
22.41
15.09
Short Term Borrowings
29.21
33.69
34.97
38.81
39.96
44.74
47.53
86.83
95.78
61.73
Short Term Provisions
8.31
1.83
0.67
0.52
0.73
0.34
0.55
2.98
4.46
6.10
Total Liabilities
198.67
189.01
162.75
161.54
170.45
175.07
171.25
296.81
301.41
190.16
Net Block
69.06
71.65
71.28
72.08
76.36
77.02
82.06
92.17
86.13
44.05
Gross Block
134.42
133.39
124.68
118.44
116.25
109.92
107.65
114.47
102.21
55.13
Accumulated Depreciation
65.35
61.74
53.40
46.36
39.90
32.90
25.59
22.30
16.09
11.08
Non Current Assets
106.09
109.90
102.86
107.20
110.82
108.93
106.43
140.31
129.05
85.57
Capital Work in Progress
0.33
0.61
0.45
3.30
1.14
2.62
1.76
10.47
9.27
13.20
Non Current Investment
28.41
25.83
28.82
30.08
31.05
26.99
14.54
17.06
17.56
13.81
Long Term Loans & Adv.
2.84
6.33
2.25
1.70
2.24
2.18
7.87
15.03
10.53
9.03
Other Non Current Assets
0.14
0.17
0.06
0.02
0.04
0.12
0.20
5.57
5.55
5.48
Current Assets
92.53
79.06
59.89
54.34
59.32
66.10
64.82
156.49
172.37
104.59
Current Investments
0.00
0.00
0.08
0.03
0.06
0.05
0.02
0.04
0.05
0.00
Inventories
37.96
31.78
22.84
21.20
24.75
26.94
28.71
83.13
125.12
41.75
Sundry Debtors
32.02
32.94
24.85
22.95
23.59
27.36
18.80
46.29
18.93
36.84
Cash & Bank
4.17
2.62
1.83
1.63
2.30
2.15
2.00
8.74
13.97
15.31
Other Current Assets
18.38
4.06
5.99
5.47
8.63
9.59
15.29
18.30
14.29
10.68
Short Term Loans & Adv.
14.33
7.67
4.31
3.06
3.86
6.43
7.63
8.97
12.16
9.32
Net Current Assets
21.20
5.81
-13.82
-13.39
-8.96
-7.74
-9.43
4.34
-0.90
4.55
Total Assets
198.67
189.02
162.76
161.56
170.43
175.07
171.25
296.80
301.42
190.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
31.60
18.70
20.62
17.06
19.99
15.46
6.53
12.07
-4.74
-37.05
PBT
28.72
22.83
0.32
-6.40
0.46
-5.91
-13.80
5.12
8.99
4.06
Adjustment
12.44
16.87
18.18
17.01
17.18
16.72
16.30
17.40
14.13
7.09
Changes in Working Capital
-3.30
-20.78
2.23
6.81
2.44
6.06
4.71
-6.14
-25.97
-46.16
Cash after chg. in Working capital
37.87
18.92
20.74
17.42
20.08
16.86
7.21
16.37
-2.85
-35.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.27
-0.22
-0.12
-0.36
-0.09
-1.40
-0.68
-4.30
-1.89
-2.04
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
-9.78
-11.85
-5.17
-1.83
-3.88
3.55
-1.03
-14.82
-47.93
-3.96
Net Fixed Assets
-0.75
-8.87
-3.39
-4.35
-4.85
-3.13
-15.44
-13.34
-12.87
-12.74
Net Investments
-2.00
3.01
-0.05
0.03
-3.97
-12.55
7.51
0.01
-4.99
-12.34
Others
-7.03
-5.99
-1.73
2.49
4.94
19.23
6.90
-1.49
-30.07
21.12
Cash from Financing Activity
-21.29
-6.04
-15.37
-15.09
-16.08
-19.23
-5.36
-4.50
51.50
31.48
Net Cash Inflow / Outflow
0.53
0.81
0.08
0.13
0.04
-0.23
0.14
-7.24
-1.18
-9.53
Opening Cash & Equivalents
1.18
0.37
0.30
0.16
0.13
0.35
0.21
11.38
14.02
2.71
Closing Cash & Equivalent
1.71
1.18
0.37
0.30
0.16
0.13
0.35
4.14
11.38
14.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
56.00
45.17
77.94
77.97
82.89
83.22
69.75
95.16
92.56
90.12
ROA
11.25%
9.61%
0.69%
-2.34%
-0.09%
-2.84%
-4.06%
0.76%
2.36%
15.93%
ROE
25.16%
23.45%
1.67%
-5.64%
-0.22%
-7.51%
-13.46%
2.82%
7.44%
37.46%
ROCE
24.45%
23.06%
8.49%
3.09%
7.26%
2.74%
-1.59%
8.58%
10.51%
25.85%
Fixed Asset Turnover
2.21
1.78
1.07
1.05
1.15
0.94
0.66
4.94
4.50
6.25
Receivable days
40.13
46.00
67.06
69.04
71.69
82.46
161.24
22.23
28.76
28.43
Inventory Days
43.08
43.48
61.79
68.16
72.73
99.41
277.02
70.98
86.04
29.88
Payable days
49.60
59.24
58.79
46.17
21.85
22.84
116.90
34.65
31.67
14.65
Cash Conversion Cycle
33.60
30.25
70.06
91.03
122.57
159.03
321.36
58.56
83.13
43.66
Total Debt/Equity
0.61
0.89
0.99
1.08
1.10
1.16
1.57
1.77
1.73
0.97
Interest Cover
4.57
3.45
1.16
0.45
1.03
0.42
-0.28
1.37
1.87
4.71

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Tinna Rubber starts commercial production at new manufacturing facility in Maharashtra
    21st Feb 2024, 12:02 PM

    The new manufacturing facility has the capacity to process over 60,000 tons of old used tyres, annually

    Read More
  • Tinna Rubber & Infra - Quarterly Results
    29th Jan 2024, 16:43 PM

    Read More

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