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Tinna Rubber & Infra share price

Tinna Rubber And Infrastructure Ltd.

BSE: 530475 SECTOR: Chemicals  45k   167   13

838.00
+4.50 (0.54%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 838

Today's Low

₹ 786.55

52 Week High

₹ 846

52 Week Low

₹ 204.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

1435.45 Cr.

Enterprise Value

1489.95 Cr.

No. of Shares

1.71 Cr.

P/E

48.02

P/B

12.12

Face Value

₹ 10

Div. Yield

0.6 %

Book Value (TTM)

₹  69.16

CASH

4.17 Cr.

DEBT

58.68 Cr.

Promoter Holding

73.55 %

EPS (TTM)

₹  17.45

Sales Growth

28.88%

ROE

23.66 %

ROCE

23.59%

Profit Growth

26.38 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year28.88%
3 Year33.91%
5 Year24.13%

Profit Growth

1 Year26.38%
3 Year95.48%
5 Year44.6%

ROE%

1 Year23.66%
3 Year15.85%
5 Year8.37%

ROCE %

1 Year23.59%
3 Year18.12%
5 Year12.92%

Debt/Equity

0.5936

Price to Cash Flow

45.43

Interest Cover Ratio

4.50001862729271

CFO/PAT (5 Yr. Avg.)

3.07095986961679

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.55 0
Dec 2023 73.81 0
Sep 2023 73.81 0
Jun 2023 73.81 0
Mar 2023 73.81 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 95.4799258148286% for the Past 3 years.
  • The company has shown a good revenue growth of 33.9114572123559% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 33.6049248502317 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.07095986961679.
  • The company has a high promoter holding of 73.55%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 10.1866221435648.

 Limitations

  • Company has contingent liabilities of 108.166 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 75.2 76.05 81.06 80.43 93.18
Total Expenditure 66.88 65.29 68.51 67.32 78.11
Operating Profit 8.31 10.76 12.55 13.11 15.07
Other Income 1.69 0 0 0.13 0.29
Interest 2.21 2.03 1.72 1.75 1.56
Depreciation 1.48 1.15 1.3 1.37 1.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.31 7.59 9.52 10.12 12.38
Tax 1.71 1.51 2.51 2.56 3.14
Profit After Tax 4.61 6.07 7.02 7.56 9.25
Adjusted EPS (Rs) 2.69 3.55 4.1 4.41 5.4

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 129.71 123.03 130.07 229.24 295.43
Total Expenditure 114.04 113.59 112.29 191.95 258.23
Operating Profit 15.67 9.43 17.77 37.28 37.2
Other Income 2.62 2.58 1.69 3.4 6.14
Interest 10.65 9.89 9.94 9.34 8.05
Depreciation 7.29 7.57 7.94 8.58 7.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.35 -5.44 1.58 22.76 28.18
Tax 0.5 -1.55 0.46 5.94 6.92
Net Profit -0.15 -3.89 1.12 16.82 21.26
Adjusted EPS (Rs.) -0.09 -2.27 0.65 9.82 12.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 8.56 8.56 8.56 8.56 8.56
Total Reserves 63.9 60.38 61.61 72.34 90.34
Borrowings 31.49 28.6 24.17 28.79 24.17
Other N/C liabilities -0.62 -1.58 -1.89 9.54 7.19
Current liabilities 68.29 67.73 73.71 73.25 71.33
Total Liabilities 171.62 163.7 166.17 192.49 201.59
Assets
Net Block 76.36 72.08 71.28 71.65 69.06
Capital WIP 1.14 3.3 0.45 0.61 0.33
Intangible WIP 0 0 0 0 0
Investments 32.23 32.23 32.23 29.3 31.3
Loans & Advances 2.24 1.7 2.25 6.33 2.84
Other N/C Assets 0.33 0.04 0.07 5.54 5.5
Current Assets 59.32 54.34 59.89 79.06 92.55
Total Assets 171.62 163.7 166.17 192.49 201.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.35 -5.44 1.58 22.76 28.18
Adjustment 17.3 16.06 16.93 16.94 13
Changes in Assets & Liabilities 2.44 6.81 2.23 -20.78 -3.32
Tax Paid -0.09 -0.36 -0.12 -0.22 -6.27
Operating Cash Flow 19.99 17.06 20.62 18.7 31.6
Investing Cash Flow -3.88 -1.83 -5.17 -11.85 -9.78
Financing Cash Flow -16.08 -15.09 -15.37 -6.04 -21.29
Net Cash Flow 0.04 0.13 0.08 0.81 0.53

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.81 73.81 73.81 73.81 73.55
aarti sekhri 16.82 16.82 16.82 16.82 16.82
aditya brij sekhri 3.50 3.50 3.50 3.50 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 ka... 0.07 0.07 0.07 0.07 0.07
bhupinder kumar sekhri ka... 3.06 3.06 3.06 3.06 3.06
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
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 26.19 26.19 26.19 26.19 26.45
investor education and pr... 2.70 - - 2.70 2.70
tinna rubber and infrastr... - - 1.53 - 1.53
dolly khanna 1.41 1.32 1.30 - -
investor education and pr... - 2.70 2.70 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tinna Rubber and Infrastructure informs about resignation of CS um CS28 Feb 2024, 11:47AM Tinna Rubber and Infrastructure informs about commencement of commercial operations 21 Feb 2024, 2:12PM Tinna Rubber starts commercial production at new manufacturing facility in Maharashtra21 Feb 2024, 12:02PM Tinna Rubber and Infrastructure informs about audio recording of earning call1 Feb 2024, 11:01AM Tinna Rubber and Infrastructure informs about newspaper publication30 Jan 2024, 5:11PM Tinna Rubber & Infra - Quaterly Results29 Jan 2024, 4:43PM Tinna Rubber & Infra - Quaterly Results29 Jan 2024, 4:43PM Tinna Rubber & Infra - Quaterly Results29 Jan 2024, 4:43PM Tinna Rubber and Infrastructure informs about press release 19 Jan 2024, 2:50PM Tinna Rubber and Infrastructure informs about resignation of independent director8 Dec 2023, 12:37PM Tinna Rubber and Infrastructure informs about investor meet2 Dec 2023, 12:20PM Tinna Rubber and Infrastructure informs about transcript of conference call25 Oct 2023, 11:33AM Tinna Rubber and Infrastructure informs about audio call recording of earnings call 25 Oct 2023, 9:57AM Tinna Rubber and Infrastructure informs about earnings presentation23 Oct 2023, 2:17PM Tinna Rubber and Infrastructure informs about newspaper advertisement21 Oct 2023, 2:49PM Tinna Rubber & Infra - Quaterly Results20 Oct 2023, 4:23PM Tinna Rubber & Infra - Quaterly Results20 Oct 2023, 4:23PM Tinna Rubber & Infra - Quaterly Results20 Oct 2023, 4:23PM Tinna Rubber and Infrastructure informs about update on issuance of bonus shares22 Sep 2023, 12:50PM Tinna Rubber And Infrastructure informs about issuance of letter of confirmation14 Sep 2023, 5:11PM Tinna Rubber and Infrastructure informs about analyst meet 13 Sep 2023, 10:36AM Tinna Rubber and Infrastructure informs about record date for issuance of bonus shares 4 Sep 2023, 10:27AM Tinna Rubber and Infrastructure informs about newspaper publication4 Aug 2023, 4:44PM Tinna Rubber and Infrastructure informs about earning presentation31 Jul 2023, 9:35AM Tinna Rubber & Infra - Quaterly Results29 Jul 2023, 2:47PM Tinna Rubber & Infra - Quaterly Results29 Jul 2023, 2:47PM Tinna Rubber & Infra - Quaterly Results29 Jul 2023, 2:47PM Tinna Rubber and Infrastructure informs about analyst meet 26 Jul 2023, 10:27AM Tinna Rubber and Infrastructure informs about investor conference25 Jul 2023, 10:45AM Tinna Rubber and Infrastructure inks pact to acquire land to establish manufacturing unit at Palghar5 Jul 2023, 12:20PM Tinna Rubber and Infrastructure informs about purchase of land5 Jul 2023, 10:48AM Tinna Rubber and Infrastructure informs about introduction of new plant 5 Jul 2023, 10:37AM Tinna Rubber and Infrastructure informs about analyst meet14 Jun 2023, 12:44PM Tinna Rubber & Infra - Quaterly Results24 May 2023, 8:55PM Tinna Rubber & Infra - Quaterly Results24 May 2023, 8:55PM Tinna Rubber and Infrastructure informs about details of loss of certificate10 May 2023, 1:08PM Tinna Rubber and Infrastructure wins contract worth Rs 107.5 crore10 May 2023, 12:51PM Tinna Rubber and Infrastructure informs about board meeting 8 May 2023, 12:39PM Tinna Rubber and Infrastructure informs about details of loss of certificate6 May 2023, 11:38AM Tinna Rubber and Infrastructure informs about loss of share certificate21 Mar 2023, 4:40PM Tinna Rubber And Infrastructure informs about issuance of letter of confirmation13 Mar 2023, 12:46PM Tinna Rubber and Infrastructure informs about loss of shares certificate6 Mar 2023, 11:45AM Tinna Rubber and Infrastructure informs about annual analyst conference6 Mar 2023, 10:26AM Tinna Rubber and Infrastructure informs about investors meet22 Feb 2023, 12:28PM Tinna Rubber and Infrastructure to merge operations of Kala-Amb Unit into Panipat Unit9 Feb 2023, 3:46PM Tinna Rubber and Infrastructure informs about merger of plant9 Feb 2023, 1:02PM Tinna Rubber & Infra - Quaterly Results3 Feb 2023, 8:18PM Tinna Rubber & Infra - Quaterly Results3 Feb 2023, 8:18PM Tinna Rubber and Infrastructure inks pact to acquire 99% stake in Global Recycler18 Jan 2023, 9:15AM Tinna Rubber And Infrastructure informs about proceedings of EGM 5 Dec 2022, 1:00PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 48.0179694931182 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tinna Rubber & Infra is Rs 838. 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 10.7899889463058 % which is a bad 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 1.29751548179688 .

  • 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 23.6633544900816 % .(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 D/E ratio of 0.5936 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tinna Rubber & Infra has an Inventory turnover ratio of 8.47313995958912 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tinna Rubber & Infra has reported revenue growth of 28.8769971828086 % 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 12.5917090143001 %.

  • 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 0.5999 %.

Last Updated on:
Brief about Tinna Rubber & Infra
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