Tinna Rubber And Infrastructure Ltd.

BSE: 530475 SECTOR: Chemicals  10k   42   3

546.30
-7.50 (-1.35%)
BSE: Today, 12:50 PM

Price Summary

Today's High

₹ 570

Today's Low

₹ 545

52 Week High

₹ 593.1

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

467.89 Cr.

Enterprise Value

532.08 Cr.

No. of Shares

0.86 Cr.

P/E

24.42

P/B

5.39

Face Value

₹ 10

Div. Yield

0.71 %

Book Value (TTM)

₹  101.43

CASH

1.83 Cr.

DEBT

66.01 Cr.

Promoter Holding

73.81 %

EPS (TTM)

₹  22.37

Sales Growth

5.72%

ROE

1.6 %

ROCE

8.32%

Profit Growth

128.71 %

* 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 Year82.34%
3 Year22.28%
5 Year28.07%

Profit Growth

1 Year1407.63%
3 Year381.44%
5 Year30.39%

ROE%

1 Year22.28%
3 Year6.12%
5 Year2.16%

ROCE %

1 Year22.45%
3 Year11.27%
5 Year8.75%

Debt/Equity

0.8529

Price to Cash Flow

22.7

Interest Cover Ratio

1.158853301939

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 73.81 0
Mar 2022 73.81 0
Dec 2021 73.81 0
Sep 2021 73.81 0
Jun 2021 73.81 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 30.5860827214481% for the Past 3 years.
  • The company has shown a good revenue growth of 22.2792396288185% for the Past 3 years.
  • Company’s PEG ratio is 0.189765188071817.
  • The company has an efficient Cash Conversion Cycle of 70.060789696184 days.
  • The company has a high promoter holding of 73.81%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 14.9356104211794.

 Limitations

  • The company has shown a poor revenue growth of 9.06636649069319% for the Past 3 years.
  • Company has a poor ROE of 6.12469276109075% over the past 3 years.
  • Company has contingent liabilities of 93.8896 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 48.43 54.62 69.19 64.99 82.13
Total Expenditure 39.81 44.87 59.84 54.83 70.73
Operating Profit 8.62 9.75 9.35 10.17 11.41
Other Income 0.54 0.52 1.37 0 0.56
Interest 2.08 2.09 3.03 1.78 1.58
Depreciation 2.07 2.17 2.19 2.15 2.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 5 6.01 5.5 6.24 8.17
Tax 1.31 1.59 1.49 1.55 2.14
Profit After Tax 3.69 4.42 4.01 4.7 6.03
Adjusted EPS (Rs) 4.31 5.16 4.68 5.48 7.04

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 100.25 129.71 123.03 130.07 237.16
Total Expenditure 90.11 114.04 113.59 112.29 199.87
Operating Profit 10.14 15.67 9.43 17.77 37.28
Other Income 1.27 2.62 2.58 1.69 3.4
Interest 10.05 10.65 9.89 9.94 9.34
Depreciation 7.19 7.29 7.57 7.94 8.58
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.83 0.35 -5.44 1.58 22.76
Tax -0.91 0.5 -1.55 0.46 5.94
Net Profit -4.92 -0.15 -3.89 1.12 16.82
Adjusted EPS (Rs.) -5.74 -0.18 -4.54 1.3 19.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 8.56 8.56 8.56 8.56 8.56
Total Reserves 64.04 63.9 60.38 61.61 72.34
Borrowings 30.97 31.49 28.6 24.17 28.79
Other N/C liabilities -1.07 -0.62 -1.58 -1.89 9.54
Current liabilities 73.84 68.29 67.73 73.71 73.25
Total Liabilities 176.35 171.62 163.7 166.17 192.49
Assets
Net Block 77.02 76.36 72.08 71.28 71.65
Capital WIP 2.62 1.14 3.3 0.45 0.61
Intangible WIP 0 0 0 0 0
Investments 28.27 32.23 32.23 32.23 34.61
Loans & Advances 2.18 2.24 1.7 2.25 6.33
Other N/C Assets 0.16 0.33 0.04 0.07 0.23
Current Assets 66.1 59.32 54.34 59.89 79.06
Total Assets 176.35 171.62 163.7 166.17 192.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -5.83 0.35 -5.44 1.58 22.76
Adjustment 16.64 17.3 16.06 16.93 16.9
Changes in Assets & Liabilities 6.06 2.44 6.81 2.23 -20.78
Tax Paid -1.4 -0.09 -0.36 -0.12 -0.22
Operating Cash Flow 15.46 19.99 17.06 20.62 18.66
Investing Cash Flow 3.55 -3.88 -1.83 -5.17 -11.81
Financing Cash Flow -19.23 -16.08 -15.09 -15.37 -6.04
Net Cash Flow -0.23 0.04 0.13 0.08 0.81

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 73.81 73.81 73.81 73.81 73.81
puja sekhri 20.42 20.42 20.42 20.42 20.42
shobha sekhri 19.11 19.11 19.11 19.11 19.11
aarti sekhri 17.65 17.65 17.65 17.65 17.65
aditya brij sekhri 3.50 3.50 3.50 3.50 3.50
arnav sekhri 3.50 3.50 3.50 3.50 3.50
krishnav sekhri 3.50 3.50 3.50 3.50 3.50
bhupinder kumar se... 3.06 3.06 3.06 3.06 3.06
bhupinder kumar se... 1.29 1.29 1.29 1.29 1.29
kapil sekhri 0.93 0.93 0.93 0.93 0.93
gaurav sekhri 0.77 0.77 0.77 0.77 0.77
bhupinder kumar se... 0.07 0.07 0.07 0.07 0.07
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 26.19 26.19 26.19 26.19 26.19
shama ashok mehra 4.24 4.24 4.24 4.24 4.24
padmavathi manchala 3.50 3.50 3.50 3.50 3.50
ashoka mercantile ... 3.41 3.41 3.41 3.41 3.41
ashoka merchantile... - - - - -
madan kukreja 1.41 1.41 1.41 1.41 1.41

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY22 29 Jul 2021
  • PresentationQ3FY22 27 Jan 2022
  • PresentationQ2FY22 25 Oct 2021
  • PresentationQ4FY21 24 May 2021

Company News

Tinna Rubber and Infrastructure informs about investor presentation12 Aug 2022, 10:01AM Tinna Rubber and Infrastructure informs about earnings call transcript4 Aug 2022, 3:58PM Tinna Rubber & Infra - Quaterly Results30 Jul 2022, 5:16PM Tinna Rubber & Infra - Quaterly Results30 Jul 2022, 5:16PM Tinna Rubber & Infra - Quaterly Results30 Jul 2022, 5:16PM Tinna Rubber And Infrastructure informs about conference call26 Jul 2022, 12:09PM Tinna Rubber And Infrastructure informs about certificate11 Jul 2022, 3:30PM Tinna Rubber and Infrastructure informs about scrutinizer's report1 Jul 2022, 4:30PM Tinna Rubber and Infrastructure informs about investor presentation28 Jun 2022, 5:07PM Tinna Rubber & Infrastructure informs about investors meet23 Jun 2022, 4:35PM Tinna Rubber and Infrastructure informs about letter of confirmation21 Jun 2022, 12:53PM Tinna Rubber and Infrastructure informs about details of loss of certificate 18 Jun 2022, 10:56AM Tinna Rubber and Infrastructure informs about AGM10 Jun 2022, 2:09PM Tinna Rubber and Infrastructure informs about details of loss of certificate 4 Jun 2022, 1:54PM Tinna Rubber and Infrastructure informs about investor presentation26 May 2022, 3:27PM Tinna Rubber & Infra - Quaterly Results25 May 2022, 9:34PM Tinna Rubber and Infrastructure informs about compliance certificate8 Apr 2022, 2:32PM Tinna Rubber and Infrastructure informs about certificate8 Apr 2022, 2:22PM Tinna Rubber And Infrastructure informs about closure of trading window28 Mar 2022, 12:44PM Tinna Rubber and Infrastructure informs about disclosure5 Mar 2022, 3:28PM Tinna Rubber and Infrastructure informs about loss of share certificate18 Feb 2022, 10:40AM Tinna Rubber and Infrastructure informs about conference call8 Feb 2022, 2:45PM Tinna Rubber and Infrastructure informs about newspaper publication13 Jan 2022, 2:10PM Tinna Rubber and Infrastructure informs about unaudited financial results13 Jan 2022, 12:50PM Tinna Rubber & Infra - Quaterly Results12 Jan 2022, 9:58PM Tinna Rubber & Infra - Quaterly Results12 Jan 2022, 9:58PM Tinna Rubber and Infrastructure informs about board meeting4 Jan 2022, 1:23PM Tinna Rubber And Infrastructure informs about investor presentation15 Dec 2021, 10:14AM Tinna Rubber and Infrastructure informs about analyst meet8 Dec 2021, 2:15PM Tinna Rubber and Infrastructure informs about newspaper publication22 Oct 2021, 3:01PM Tinna Rubber and Infrastructure incorporates overseas wholly owned subsidiary13 Sep 2021, 11:27AM Tinna Rubber and Infrastructure informs about annual report20 Aug 2021, 4:12PM Tinna Rubber and Infrastructure informs about newspaper advertisement2 Aug 2021, 12:32PM Tinna Rubber and Infrastructure submits audited financial results3 Jul 2021, 12:41PM Tinna Rubber and Infrastructure informs about board meeting 22 Jun 2021, 3:45PM Tinna Rubber & Infrastructure informs about closure of trading window31 Dec 2020, 3:34PM Tinna Rubber & Infrastructure informs about compliance certificate15 Oct 2020, 10:37AM Tinna Rubber & Infrastructure informs about resignation of director15 Sep 2020, 10:40AM

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 24.7593585278509 which is high and comparatively 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 0.676510568431366 % 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 0.81246752542005 .

  • 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 1.60435496533339 % .(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 0.9407 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 5.90684599297439 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 5.7211878052686 % which is poor 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 13.6642691566941 %.

  • 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 0 and the yield is 0.7246 %.

Brief about Tinna Rubber & Infra

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