Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Tinna Trade Ltd.

Trading

Rating :

67/99

BSE: 541741 | NSE: Not Listed

Watchlist

NSE BSE

157.90

26-Apr-2024

Open
High
Low
Previous Close

157.90
157.90
157.90
154.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3
0.99
157.90
22.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

621.24
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

650.09
N/A
2.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.49
-9.25
6.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.70
-27.12
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-2.17

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
0.98
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.08
19.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 46.11 76.93 -40.06% 76.48 38.40 99.17% 34.75 126.96 -72.63% 52.53 151.32 -65.29%
Expenses 45.02 75.88 -40.67% 75.47 37.85 99.39% 34.17 127.69 -73.24% 51.24 148.84 -65.57%
EBITDA 1.09 1.06 2.83% 1.00 0.55 81.82% 0.58 -0.73 - 1.29 2.48 -47.98%
EBIDTM 2.36% 1.37% 1.31% 1.42% 1.67% -0.57% 2.46% 1.64%
Other Income 0.00 0.00 0 0.00 0.00 0 0.43 0.15 186.67% 0.00 0.00 0
Interest 0.98 1.22 -19.67% 1.00 1.39 -28.06% 0.90 1.15 -21.74% 1.17 1.05 11.43%
Depreciation 0.03 0.05 -40.00% 0.03 0.05 -40.00% 0.03 0.06 -50.00% 0.04 0.08 -50.00%
PBT 0.08 -0.21 - -0.03 -0.89 - 0.08 -1.79 - 0.07 1.35 -94.81%
Tax 0.08 -0.07 - -0.05 -0.24 - -0.02 -0.43 - 0.55 0.34 61.76%
PAT 0.00 -0.15 - 0.03 -0.66 - 0.10 -1.36 - -0.47 1.01 -
PATM 0.00% -0.19% 0.03% -1.71% 0.29% -1.07% -0.90% 0.66%
EPS 0.00 -0.17 - 0.03 -0.76 - 0.12 -1.58 - -0.55 1.17 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 209.87 294.12 334.58 240.75 291.02 477.90 455.79 410.15 425.96 252.88 253.68 Net Sales Growth -46.68% -12.09% 38.97% -17.27% -39.10% 4.85% 11.13% -3.71% 68.44% -0.32% Cost Of Goods Sold 196.80 281.44 322.81 229.73 277.99 436.51 407.82 371.67 392.36 226.82 0.00 Gross Profit 13.07 12.68 11.78 11.03 13.03 41.38 47.97 38.48 33.60 26.05 253.68 GP Margin 6.23% 4.31% 3.52% 4.58% 4.48% 8.66% 10.52% 9.38% 7.89% 10.30% 100% Total Expenditure 205.90 292.66 332.99 241.49 292.01 470.80 451.64 400.12 421.26 249.81 253.60 Power & Fuel Cost - 0.05 0.04 0.04 0.05 0.04 0.03 0.03 0.04 0.03 0.00 % Of Sales - 0.02% 0.01% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0% Employee Cost - 2.63 2.67 2.31 3.05 3.22 2.94 3.10 3.16 3.10 0.00 % Of Sales - 0.89% 0.80% 0.96% 1.05% 0.67% 0.65% 0.76% 0.74% 1.23% 0% Manufacturing Exp. - 0.07 0.05 0.05 0.63 0.29 1.65 2.82 2.00 0.00 0.00 % Of Sales - 0.02% 0.01% 0.02% 0.22% 0.06% 0.36% 0.69% 0.47% 0% 0% General & Admin Exp. - 3.20 3.52 4.07 6.12 5.81 19.37 16.59 5.59 3.31 253.60 % Of Sales - 1.09% 1.05% 1.69% 2.10% 1.22% 4.25% 4.04% 1.31% 1.31% 99.97% Selling & Distn. Exp. - 2.45 2.52 4.51 3.59 22.69 19.14 5.35 15.23 0.21 0.00 % Of Sales - 0.83% 0.75% 1.87% 1.23% 4.75% 4.20% 1.30% 3.58% 0.08% 0% Miscellaneous Exp. - 2.82 1.38 0.78 0.58 2.23 0.69 0.55 2.88 16.35 0.00 % Of Sales - 0.96% 0.41% 0.32% 0.20% 0.47% 0.15% 0.13% 0.68% 6.47% 0% EBITDA 3.96 1.46 1.59 -0.74 -0.99 7.10 4.15 10.03 4.70 3.07 0.08 EBITDA Margin 1.89% 0.50% 0.48% -0.31% -0.34% 1.49% 0.91% 2.45% 1.10% 1.21% 0.03% Other Income 0.43 0.84 2.72 2.71 1.36 2.07 5.76 2.94 3.04 1.89 0.63 Interest 4.05 4.93 3.76 3.46 3.31 5.40 8.37 3.91 3.44 4.07 0.00 Depreciation 0.13 0.20 0.33 1.60 1.72 1.71 1.88 1.60 0.12 0.13 0.08 PBT 0.20 -2.82 0.22 -3.08 -4.66 2.06 -0.34 7.46 4.19 0.76 0.63 Tax 0.56 -0.19 -0.36 -0.26 -0.96 0.42 -0.07 2.47 1.57 0.50 -0.25 Tax Rate 280.00% 6.74% -163.64% 8.44% 20.60% 20.39% 20.59% 33.11% 37.47% 65.79% -39.68% PAT -0.34 -2.64 0.58 -2.82 -3.70 1.64 -0.27 4.99 2.62 0.26 0.88 PAT before Minority Interest -0.34 -2.64 0.58 -2.82 -3.70 1.64 -0.27 4.99 2.62 0.26 0.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.16% -0.90% 0.17% -1.17% -1.27% 0.34% -0.06% 1.22% 0.62% 0.10% 0.35% PAT Growth 0.00% - - - - - - 90.46% 907.69% -70.45% EPS -0.40 -3.07 0.67 -3.28 -4.30 1.91 -0.31 5.80 3.05 0.30 1.02

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 244.97 303.09 487.59 464.07 416.28 Net Sales Growth - -19.18% -37.84% 5.07% 11.48% Cost Of Goods Sold - 230.75 277.99 436.51 407.82 371.67 Gross Profit - 14.22 25.11 51.08 56.25 44.61 GP Margin - 5.80% 8.28% 10.48% 12.12% 10.72% Total Expenditure - 243.56 300.91 478.20 457.65 405.08 Power & Fuel Cost - 0.05 0.09 0.08 0.07 0.07 % Of Sales - 0.02% 0.03% 0.02% 0.02% 0.02% Employee Cost - 2.37 4.15 4.30 4.10 4.32 % Of Sales - 0.97% 1.37% 0.88% 0.88% 1.04% Manufacturing Exp. - 0.10 4.33 2.92 3.49 4.41 % Of Sales - 0.04% 1.43% 0.60% 0.75% 1.06% General & Admin Exp. - 3.72 4.76 5.90 13.19 7.46 % Of Sales - 1.52% 1.57% 1.21% 2.84% 1.79% Selling & Distn. Exp. - 5.77 8.88 26.14 28.17 16.45 % Of Sales - 2.36% 2.93% 5.36% 6.07% 3.95% Miscellaneous Exp. - 0.80 0.71 2.35 0.79 0.69 % Of Sales - 0.33% 0.23% 0.48% 0.17% 0.17% EBITDA - 1.41 2.18 9.39 6.42 11.20 EBITDA Margin - 0.58% 0.72% 1.93% 1.38% 2.69% Other Income - 3.84 1.74 2.34 5.96 3.01 Interest - 4.40 4.48 6.60 9.76 5.49 Depreciation - 2.52 2.99 2.88 3.06 2.79 PBT - -1.68 -3.53 2.25 -0.43 5.93 Tax - -0.26 -0.96 0.42 -0.07 2.47 Tax Rate - 15.48% 27.20% 18.67% 16.28% 41.65% PAT - -1.64 -3.12 1.74 -0.32 4.20 PAT before Minority Interest - -1.41 -2.57 1.83 -0.36 3.46 Minority Interest - -0.23 -0.55 -0.09 0.04 0.74 PAT Margin - -0.67% -1.03% 0.36% -0.07% 1.01% PAT Growth - - - - - EPS - -1.91 -3.63 2.02 -0.37 4.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12
Shareholder's Funds 29.04 27.34 26.77 29.63 33.37 31.65 31.20 16.13 15.25 7.20 Share Capital 8.56 8.56 8.56 8.56 8.56 8.56 5.00 5.00 5.00 5.00 Total Reserves 20.48 18.78 18.20 21.06 24.80 23.08 26.20 11.13 10.25 2.20 Non-Current Liabilities 3.96 5.44 -0.04 -1.03 -0.17 0.07 0.41 -0.50 -0.38 -0.02 Secured Loans 5.88 7.11 1.43 0.19 0.00 0.00 0.00 0.00 0.00 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.56 0.63 0.46 0.45 0.49 0.68 0.87 0.19 0.38 0.25 Current Liabilities 39.20 53.47 39.57 34.85 23.46 70.14 65.70 50.09 66.45 107.07 Trade Payables 15.16 24.45 12.52 3.80 10.21 7.30 3.00 11.31 58.33 99.83 Other Current Liabilities 3.32 2.93 2.72 5.26 1.99 4.73 5.57 5.59 6.01 6.85 Short Term Borrowings 20.51 25.86 24.15 25.60 10.78 57.81 53.97 33.15 0.00 0.00 Short Term Provisions 0.23 0.23 0.17 0.20 0.48 0.30 3.16 0.04 2.11 0.39 Total Liabilities 72.20 86.25 66.30 63.45 56.66 101.86 97.31 65.72 81.32 114.25 Net Block 0.39 0.72 1.01 2.19 3.42 5.06 6.80 0.25 0.33 3.10 Gross Block 8.94 9.74 9.69 9.39 8.90 9.11 8.97 0.57 0.63 3.32 Accumulated Depreciation 8.55 9.01 8.69 7.20 5.49 4.05 2.17 0.32 0.30 0.22 Non Current Assets 10.97 14.62 5.94 17.12 18.44 20.92 21.91 0.68 0.95 3.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.27 12.97 4.05 13.98 13.98 13.98 13.26 0.00 0.00 0.00 Long Term Loans & Adv. 0.78 0.79 0.79 0.79 0.86 1.67 1.66 0.27 0.42 0.47 Other Non Current Assets 0.53 0.14 0.10 0.16 0.19 0.21 0.19 0.17 0.20 0.16 Current Assets 61.24 71.63 60.36 46.33 38.22 80.94 75.41 65.04 80.37 110.52 Current Investments 1.73 0.23 0.15 0.05 0.04 0.06 0.02 0.00 0.00 0.00 Inventories 5.18 18.17 34.44 21.77 8.10 11.49 48.99 23.98 26.97 82.61 Sundry Debtors 37.66 23.51 9.16 15.36 18.55 51.82 9.40 21.39 34.77 18.17 Cash & Bank 5.95 17.24 1.97 1.93 7.38 6.04 13.68 13.87 11.36 4.36 Other Current Assets 10.72 1.02 11.85 1.34 4.15 11.53 3.31 5.80 7.27 5.38 Short Term Loans & Adv. 3.16 11.45 2.79 5.88 2.52 10.04 2.63 4.65 4.40 5.05 Net Current Assets 22.04 18.16 20.79 11.48 14.76 10.80 9.71 14.94 13.91 3.44 Total Assets 72.21 86.25 66.30 63.45 56.66 101.86 97.32 65.72 81.32 114.25

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 26.77 28.08 31.25 29.43 29.02 Share Capital 8.56 8.56 8.56 8.56 5.00 Total Reserves 18.20 19.52 22.69 20.86 24.02 Non-Current Liabilities -0.04 10.40 12.39 14.59 15.00 Secured Loans 1.43 9.05 9.88 11.55 12.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.46 0.56 0.65 0.83 1.00 Current Liabilities 39.57 39.50 28.49 74.77 68.77 Trade Payables 12.52 5.14 10.75 8.28 4.46 Other Current Liabilities 2.72 8.15 4.54 6.66 6.95 Short Term Borrowings 24.15 26.01 12.70 59.51 54.18 Short Term Provisions 0.17 0.20 0.49 0.31 3.17 Total Liabilities 66.30 84.99 78.61 125.17 119.20 Net Block 1.01 25.06 28.10 30.90 33.79 Gross Block 3.27 33.67 35.00 36.48 37.63 Accumulated Depreciation 2.26 8.61 6.91 5.58 3.84 Non Current Assets 5.94 33.86 37.18 40.82 41.98 Capital Work in Progress 0.00 0.63 0.84 0.84 0.84 Non Current Investment 4.05 4.09 4.09 4.09 3.38 Long Term Loans & Adv. 0.79 3.92 3.94 4.75 3.28 Other Non Current Assets 0.10 0.16 0.21 0.23 0.70 Current Assets 60.36 51.14 41.42 84.35 77.23 Current Investments 0.15 0.05 0.04 0.06 0.02 Inventories 34.44 21.77 8.10 11.49 48.99 Sundry Debtors 9.16 16.91 19.23 52.84 10.02 Cash & Bank 1.97 3.03 8.21 6.93 14.02 Other Current Assets 14.64 2.84 2.99 2.17 4.18 Short Term Loans & Adv. 2.79 6.54 2.86 10.87 3.29 Net Current Assets 20.79 11.63 12.94 9.58 8.46 Total Assets 66.30 85.00 78.60 125.17 119.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -0.29 7.91 2.82 -16.58 49.25 -1.64 6.44 -28.55 13.58 -0.01 PBT -2.82 0.22 -3.08 -4.66 2.06 -0.34 7.46 0.00 12.03 2.72 Adjustment 4.92 1.83 4.37 4.52 5.28 8.68 4.12 0.77 0.83 2.94 Changes in Working Capital -2.39 5.99 1.58 -16.30 41.98 -6.45 -3.81 -32.36 -5.67 -4.21 Cash after chg. in Working capital -0.30 8.04 2.87 -16.45 49.33 1.89 7.76 -31.59 7.19 1.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.19 3.48 -2.15 Tax Paid 0.00 -0.13 -0.05 -0.13 -0.08 -3.52 -1.32 1.86 2.91 0.68 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 3.15 1.17 -0.61 1.89 5.90 7.27 -14.93 2.85 0.57 -2.62 Net Fixed Assets 0.80 -0.05 -0.30 -0.49 0.21 -0.14 -8.40 0.06 2.69 Net Investments 2.20 -9.00 9.83 -0.01 0.02 -0.76 -13.28 0.00 0.00 Others 0.15 10.22 -10.14 2.39 5.67 8.17 6.75 2.79 -2.12 Cash from Financing Activity -10.86 3.93 -3.67 11.76 -52.01 -4.40 7.21 28.21 -7.15 5.41 Net Cash Inflow / Outflow -8.00 13.01 -1.46 -2.92 3.14 1.23 -1.28 2.52 7.00 2.78 Opening Cash & Equivalents 13.04 0.03 1.49 4.41 1.27 0.04 1.31 11.36 4.36 1.53 Closing Cash & Equivalent 5.04 13.04 0.03 1.49 4.41 1.27 0.04 13.87 11.36 4.36

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2.82 -12.91 51.46 -0.52 8.38 PBT -1.68 -3.53 2.25 -0.43 5.93 Adjustment 2.97 6.82 7.59 11.20 6.85 Changes in Working Capital 1.58 -16.89 41.93 -7.16 -2.95 Cash after chg. in Working capital 2.87 -13.61 51.78 3.61 9.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 0.70 -0.33 -4.13 -1.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.61 2.46 5.92 7.21 -14.64 Net Fixed Assets -0.30 -0.49 0.21 -0.14 Net Investments 9.83 -0.01 0.02 -0.76 Others -10.14 2.96 5.69 8.11 Cash from Financing Activity -3.67 7.73 -54.32 -5.46 4.95 Net Cash Inflow / Outflow -1.46 -2.72 3.05 1.23 -1.31 Opening Cash & Equivalents 1.76 4.48 1.43 0.20 1.51 Closing Cash & Equivalent 0.03 1.76 4.48 1.43 0.20

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Book Value (Rs.) 33.91 31.92 31.25 34.59 38.96 36.95 62.41 38.01 32.25 30.49 ROA -3.33% 0.76% -4.34% -6.16% 2.07% -0.27% 5.05% 3.16% 1.20% 8.23% ROE -9.35% 2.14% -9.98% -11.74% 5.04% -0.86% 19.87% 14.92% 5.62% 71.72% ROCE 3.60% 7.01% 0.70% -2.70% 11.17% 9.20% 15.49% 13.77% 1.95% 106.24% Fixed Asset Turnover 31.50 34.44 25.23 31.81 53.07 50.44 84.03 625.47 422.49 255.33 Receivable days 37.96 17.82 18.59 21.27 26.87 24.51 19.17 23.59 40.40 19.12 Inventory Days 14.49 28.69 42.61 18.73 7.48 24.22 43.27 30.94 36.65 39.58 Payable days 25.68 20.90 12.96 8.46 6.90 4.73 16.44 21.57 0.00 0.00 Cash Conversion Cycle 26.76 25.61 48.23 31.54 27.45 44.00 45.99 32.96 77.05 58.70 Total Debt/Equity 0.95 1.22 0.96 0.87 0.32 1.83 1.73 2.24 2.06 0.00 Interest Cover 0.43 1.06 0.11 -0.41 1.38 0.96 2.91 2.22 0.00 0.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 31.25 32.79 36.49 34.36 58.05 ROA -1.87% -3.14% 1.80% -0.29% 2.91% ROE -5.15% -8.67% 6.05% -1.23% 11.94% ROCE 4.66% 1.57% 11.25% 9.37% 11.74% Fixed Asset Turnover 13.26 8.83 13.64 12.52 11.06 Receivable days 19.42 21.76 26.97 24.72 8.78 Inventory Days 41.88 17.98 7.33 23.78 42.96 Payable days 13.97 9.25 7.37 5.66 4.05 Cash Conversion Cycle 47.33 30.50 26.94 42.84 47.69 Total Debt/Equity 0.96 1.30 0.78 2.46 2.35 Interest Cover 0.62 0.21 1.34 0.96 2.08

Top Investors:

padmavathi manchala

shama ashok mehra

Annual Reports:

News Update:

Tinna Trade - Quarterly Results
8th Feb 2024, 17:33 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.

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