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Tinna Rubber & Infra share price

Tinna Rubber And Infrastructure Ltd.

BSE: 530475 SECTOR: Chemicals  67k   194   16

1371.00
+61.50 (4.70%)
BSE: Today, 01:14 PM

Price Summary

Today's High

₹ 1374.95

Today's Low

₹ 1325

52 Week High

₹ 2179.2

52 Week Low

₹ 516.65

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2348.45 Cr.

Enterprise Value

2431.46 Cr.

No. of Shares

1.71 Cr.

P/E

48.76

P/B

15.63

Face Value

₹ 10

Div. Yield

0.37 %

Book Value (TTM)

₹  87.69

CASH

1.68 Cr.

DEBT

84.68 Cr.

Promoter Holding

71.94 %

EPS (TTM)

₹  28.12

Sales Growth

23.25%

ROE

33.39 %

ROCE

31.17%

Profit Growth

78.2 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year23.25%
3 Year40.94%
5 Year22.93%

Profit Growth

1 Year78.2%
3 Year223.82%
5 Year201.42%

ROE%

1 Year33.39%
3 Year26.44%
5 Year15.08%

ROCE %

1 Year31.17%
3 Year25.74%
5 Year17.72%

Debt/Equity

0.661

Price to Cash Flow

39.95

Interest Cover Ratio

7.7192

CFO/PAT (5 Yr. Avg.)

2.00504658597229

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 71.94 0.00
Jun 2024 72.65 0.00
Mar 2024 73.55 0.00
Dec 2023 73.81 0.00
Sep 2023 73.81 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 223.817084718276% for the Past 3 years.
  • The company has shown a good revenue growth of 40.9387952458047% for the Past 3 years.
  • Company has been maintaining healthy ROE of 26.4429052121382% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.7398159335904% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 21.641 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.00504658597229.
  • The company has a high promoter holding of 71.94%.

 Limitations

  • Company has contingent liabilities of 78.6505 Cr.
  • The company is trading at a high EV/EBITDA of 30.9469.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 80.43 93.18 109.9 135.96 117.08
Total Expenditure 67.32 78.11 88.78 113.09 98.67
Operating Profit 13.11 15.07 21.12 22.87 18.41
Other Income 0.13 0.29 0.48 0.54 0.41
Interest 1.75 1.56 1.87 2.43 2.83
Depreciation 1.37 1.41 1.51 1.82 1.94
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.12 12.38 18.21 19.16 14.05
Tax 2.56 3.14 4.15 4.9 3.47
Profit After Tax 7.56 9.25 14.06 14.27 10.59
Adjusted EPS (Rs) 4.41 5.4 8.21 8.33 6.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 123.03 130.07 229.24 295.43 364.13
Total Expenditure 113.59 112.29 191.95 258.23 302.15
Operating Profit 9.43 17.77 37.28 37.2 61.98
Other Income 2.58 1.69 3.4 6.14 1.32
Interest 9.89 9.94 9.34 8.05 7.48
Depreciation 7.57 7.94 8.58 7.1 5.59
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.44 1.58 22.76 28.18 50.24
Tax -1.55 0.46 5.94 6.92 12.35
Net Profit -3.89 1.12 16.82 21.26 37.89
Adjusted EPS (Rs.) -2.27 0.65 9.82 12.41 22.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.56 8.56 8.56 8.56 17.13
Total Reserves 60.38 61.61 72.34 90.34 110.98
Borrowings 28.6 24.17 28.79 24.17 46.6
Other N/C liabilities -1.58 -1.89 9.54 7.19 6.81
Current liabilities 67.73 73.71 73.25 71.33 95.64
Total Liabilities 163.7 166.17 192.49 201.59 277.17
Assets
Net Block 72.08 71.28 71.65 69.06 112.54
Capital WIP 3.3 0.45 0.61 0.33 6.42
Intangible WIP 0 0 0 0 0
Investments 32.23 32.23 29.3 31.3 44.89
Loans & Advances 1.7 2.25 6.33 2.84 5.57
Other N/C Assets 0.04 0.07 5.54 5.5 6.44
Current Assets 54.34 59.89 79.06 92.55 101.31
Total Assets 163.7 166.17 192.49 201.59 277.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -5.44 1.58 22.76 28.18 50.24
Adjustment 16.06 16.93 16.94 13 12.47
Changes in Assets & Liabilities 6.81 2.23 -20.78 -3.32 7.69
Tax Paid -0.36 -0.12 -0.22 -6.27 -11.6
Operating Cash Flow 17.06 20.62 18.7 31.6 58.79
Investing Cash Flow -1.83 -5.17 -11.85 -9.78 -69.78
Financing Cash Flow -15.09 -15.37 -6.04 -21.29 9.56
Net Cash Flow 0.13 0.08 0.81 0.53 -1.43

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.81 73.81 73.55 72.65 71.94
aarti sekhri 16.82 16.82 16.82 16.82 16.82
aditya brij sekhri 3.50 3.50 3.24 3.24 3.24
arnav sekhri 3.50 3.50 3.50 3.50 3.50
bhupinder kumar sekhri 2.36 2.36 2.36 2.36 2.36
bhupinder kumar sekhri an... - - - - 1.53
gaurav sekhri 0.77 0.77 0.77 0.77 0.77
krishnav sekhri 3.50 3.50 3.50 3.50 3.50
puja sekhri 21.10 21.10 21.10 21.10 21.10
shobha sekhri 19.11 19.11 19.11 19.11 19.11
bhupinder sekhri & sons h... - - - 2.24 -
bhupinder kumar sekhri ka... 0.07 0.07 0.07 - -
bhupinder kumar sekhri ka... 3.06 3.06 3.06 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.19 26.19 26.45 27.35 28.06
investor education and pr... - 2.70 - - 2.70
tinna rubber and infrastr... 1.53 - 1.53 1.48 1.46
dolly khanna 1.30 - - 1.03 -
investor education and pr... 2.70 - 2.70 2.70 -

Ratings & Research Reports

Company Presentations

Company News

Tinna Rubber And Infrastructure informs about investor & earnings presentation 12 Nov, 10:20 AM Tinna Rubber & Infra - Quaterly Results 9 Nov, 4:17 PM Tinna Rubber & Infra - Quaterly Results 9 Nov, 4:17 PM Tinna Rubber & Infra - Quaterly Results 9 Nov, 4:17 PM Tinna Rubber and Infrastructure informs about loss of share certificate 5 Sep, 2:17 PM Tinna Rubber And Infrastructure informs about newspaper advertisement 3 Aug, 2:46 PM Tinna Rubber & Infra - Quaterly Results 2 Aug, 7:27 PM Tinna Rubber & Infra - Quaterly Results 2 Aug, 7:27 PM Tinna Rubber And Infrastructure informs about board meeting 15 Jul, 12:44 PM Tinna Rubber And Infrastructure informs about issuance of letter of confirmation 11 Jul, 9:37 AM Tinna Rubber and Infrastructure informs about press release 6 Jul, 12:40 PM Tinna Rubber And Infrastructure informs about analyst meet 21 Jun, 5:22 PM Tinna Rubber and Infrastructure informs about loss of share certificate 21 Jun, 4:25 PM Tinna Rubber And Infrastructure informs about loss of share certificates 7 Jun, 2:51 PM Tinna Rubber And Infrastructure informs about investor & earnings presentation 28 May, 9:53 AM Tinna Rubber & Infra - Quaterly Results 27 May, 5:30 PM Tinna Rubber & Infra - Quaterly Results 27 May, 5:30 PM Tinna Rubber & Infra - Quaterly Results 27 May, 5:30 PM Tinna Rubber And Infrastructure informs about loss of share certificates 15 May, 1:02 PM Tinna Rubber and Infrastructure informs about disclosure 14 May, 4:49 PM Tinna Rubber and Infrastructure informs about resignation of CS um CS 28 Feb, 11:47 AM Tinna Rubber and Infrastructure informs about commencement of commercial operations 21 Feb, 2:12 PM Tinna Rubber starts commercial production at new manufacturing facility in Maharashtra 21 Feb, 12:02 PM Tinna Rubber and Infrastructure informs about audio recording of earning call 1 Feb, 11:01 AM Tinna Rubber and Infrastructure informs about newspaper publication 30 Jan, 5:11 PM Tinna Rubber & Infra - Quaterly Results 29 Jan, 4:43 PM Tinna Rubber & Infra - Quaterly Results 29 Jan, 4:43 PM Tinna Rubber & Infra - Quaterly Results 29 Jan, 4:43 PM Tinna Rubber and Infrastructure informs about press release 19 Jan, 2:50 PM Tinna Rubber and Infrastructure informs about resignation of independent director 8 Dec, 12:37 PM Tinna Rubber and Infrastructure informs about investor meet 2 Dec, 12:20 PM Tinna Rubber and Infrastructure informs about transcript of conference call 25 Oct, 11:33 AM Tinna Rubber and Infrastructure informs about audio call recording of earnings call 25 Oct, 9:57 AM Tinna Rubber and Infrastructure informs about earnings presentation 23 Oct, 2:17 PM Tinna Rubber and Infrastructure informs about newspaper advertisement 21 Oct, 2:49 PM Tinna Rubber & Infra - Quaterly Results 20 Oct, 4:23 PM Tinna Rubber & Infra - Quaterly Results 20 Oct, 4:23 PM Tinna Rubber & Infra - Quaterly Results 20 Oct, 4:23 PM Tinna Rubber and Infrastructure informs about update on issuance of bonus shares 22 Sep, 12:50 PM Tinna Rubber And Infrastructure informs about issuance of letter of confirmation 14 Sep, 5:11 PM Tinna Rubber and Infrastructure informs about analyst meet 13 Sep, 10:36 AM Tinna Rubber and Infrastructure informs about record date for issuance of bonus shares 4 Sep, 10:27 AM Tinna Rubber and Infrastructure informs about newspaper publication 4 Aug, 4:44 PM Tinna Rubber and Infrastructure informs about earning presentation 31 Jul, 9:35 AM Tinna Rubber & Infra - Quaterly Results 29 Jul, 2:47 PM Tinna Rubber & Infra - Quaterly Results 29 Jul, 2:47 PM Tinna Rubber & Infra - Quaterly Results 29 Jul, 2:47 PM Tinna Rubber and Infrastructure informs about analyst meet 26 Jul, 10:27 AM Tinna Rubber and Infrastructure informs about investor conference 25 Jul, 10:45 AM Tinna Rubber and Infrastructure inks pact to acquire land to establish manufacturing unit at Palghar 5 Jul, 12:20 PM

Tinna Rubber & Infra Stock Price Analysis and Quick Research Report. Is Tinna Rubber & Infra an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Tinna Rubber & Infra stock price today is Rs 1362.4. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tinna Rubber & Infra . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tinna Rubber & Infra has a PE ratio of 48.4526036517274 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tinna Rubber & Infra is Rs 1362.4. One can use valuation calculators of ticker to know if Tinna Rubber & Infra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tinna Rubber & Infra has ROA of 15.8272 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tinna Rubber & Infra has a Current ratio of 1.0592 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tinna Rubber & Infra has a ROE of 33.3861 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tinna Rubber & Infra has a Debt to Equity ratio of 0.661 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tinna Rubber & Infra has reported revenue growth of 23.254 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tinna Rubber & Infra for the current financial year is 17.0220099057621 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tinna Rubber & Infra is Rs 5 and the yield is 0.3636 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tinna Rubber & Infra is Rs 28.1182 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tinna Rubber & Infra in Ticker for free. Also, one can get the intrinsic value of Tinna Rubber & Infra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Tinna Rubber & Infra
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