Tinna Rubber And Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 530475 | NSE: | Chemicals | Small Cap

Tinna Rubber & Infra Share Price

698 3.20 0.46%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Tinna Rubber & Infra

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Tinna Rubber And Infrastructure stock performance -

mw4me loader
P/E Ratio (SA):
39.81
Market Cap:
1,190.2 Cr.
52-wk low:
170.1
52-wk high:
770

Is Tinna Rubber And Infrastructure Ltd an attractive stock to invest in?

1. Is Tinna Rubber And Infrastructure Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Tinna Rubber And Infrastructure Ltd is a average quality company.

2. Is Tinna Rubber And Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of Tinna Rubber And Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Tinna Rubber And Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tinna Rubber And Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Tinna Rubber & Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tinna Rubber And Infrastructure Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 12.4%8.9%5.4%-1.3%1.4%4.8%2.1%5.8%16.1%16.8%-
Value Creation
Index
-0.1-0.4-0.6-1.1-0.9-0.7-0.9-0.60.20.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 92.994.399.568.8100130123130229295327
Sales YoY Gr.-1.6%5.5%-30.8%45.6%29.4%-5.2%5.7%76.2%28.9%-
Adj EPS 53.81-5.7-2.8-0.1-2.30.69.611.717.5
YoY Gr.--25.6%-74.1%-684.5%NANANANA1430.2%21.8%-
BVPS (₹) 38.240.841.435.642.442.140.24147.257.769.2
Adj Net
Profit
8.66.41.7-9.7-4.8-0.1-3.91.116.520.130
Cash Flow from Ops. 2.29.8-2.16.515.52017.120.618.731.6-
Debt/CF from Ops. 18.76.2-40.814.35.43.94.23.23.71.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.7%24.1%33.9%28.9%
Adj EPS 9.9%NANA21.8%
BVPS4.7%6.4%12.8%22.3%
Share Price 42.7% 101.5% 236% 291.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
15.79.52.4-14.7-7.2-0.2-5.51.621.922.427.5
Op. Profit
Mgn %
12.419.916.22.710.312.27.913.716.312.615.8
Net Profit
Mgn %
9.26.81.7-14.1-4.8-0.1-3.20.87.26.89.1
Debt to
Equity
0.60.91.21.51.11.110.90.90.6-
Working Cap
Days
16522025837924517616916111410847
Cash Conv.
Cycle
7611313721315912311510156498

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 27.50%

Sales growth is growing at healthy rate in last 3 years 33.91%

Debt to equity has declined versus last 3 years average to 0.59

Sales growth is good in last 4 quarters at 15.90%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Tinna Rubber And Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 17.5 18.3
TTM Sales (₹ Cr.) 327 326
BVPS (₹.) 69.2 67.4
Reserves (₹ Cr.) 101 98
P/BV 10.05 10.31
PE 39.81 37.92
From the Market
52 Week Low / High (₹) 170.13 / 770.00
All Time Low / High (₹) 1.77 / 770.00
Market Cap (₹ Cr.) 1,190
Equity (₹ Cr.) 17.1
Face Value (₹) 10
Industry PE 47

Management X-Ray of Tinna Rubber & Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tinna Rubber & Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales939410069100130123130229295
Operating Expenses 8276836790114114112192258
Manufacturing Costs15192116222730304541
Material Costs5237413045595253111174
Employee Cost 9111412162021192225
Other Costs 69888910101418
Operating Profit 111916210169183737
Operating Profit Margin (%) 12.0%19.7%16.1%2.6%10.1%12.1%7.7%13.7%16.3%12.6%
Other Income 1212133236
Interest 469111011101098
Depreciation 4557778897
Exceptional Items 19000000000
Profit Before Tax 23103-14-60-522328
Tax 231-4-10-2067
Profit After Tax 2272-10-50-411721
PAT Margin (%) 23.4%7.4%1.7%-13.8%-4.9%-0.1%-3.2%0.9%7.3%7.2%
Adjusted EPS (₹)12.84.11.0-5.6-2.9-0.1-2.30.79.812.4
Dividend Payout Ratio (%)4%24%26%0%0%0%0%0%20%20%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 65707161737269708199
Share Capital 9999999999
Reserves 56616252646460627290
Minority Interest0000000000
Debt38568085767167596253
Long Term Debt9213638313129242924
Short Term Debt29354448454039353429
Trade Payables6443867102622
Others Liabilities 23272723202121272328
Total Liabilities 131157182172176172164166192202

Fixed Assets

Gross Block557284108110116118125133134
Accumulated Depreciation11152026334046536265
Net Fixed Assets44576482777672717269
CWIP 138102313010
Investments 18232316283232322931
Inventories18293529272521233238
Trade Receivables15121219272423253332
Cash Equivalents 1232222234
Others Assets21253523121110132427
Total Assets 131157182172176172164166192202

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 210-27152017211932
PBT 4103-14-60-522328
Adjustment 7111316171716171713
Changes in Working Capital -9-9-1456272-21-3
Tax Paid 0-2-4-1-10000-6
Cash Flow From Investing Activity -10-23-16-14-4-2-5-12-10
Capex -19-15-14-7-3-5-3-5-10-7
Net Investments -12-4057110-2-3
Others 21-4-21000000
Cash Flow From Financing Activity 51418-5-19-16-15-15-6-21
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -213174-80-6-34-6
Interest Paid -4-4-6-10-10-12-9-7-9-7
Dividend Paid 0-1-2000000-3
Others 116102-2-5-1-5-1-5
Net Cash Flow -2000000011
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)40.0810.422.36-14.42-7.37-0.21-5.511.622.2823.66
ROCE (%)29.913.178.14-1.942.727.23.068.3222.4623.59
Asset Turnover Ratio0.880.690.620.420.590.750.730.791.281.5
PAT to CFO Conversion(x)0.091.43-1N/AN/A-INFN/A211.121.52
Working Capital Days
Receivable Days53504277827269674640
Inventory Days5385111158997368624343
Payable Days46493544464446595950

Tinna Rubber And Infrastructure Ltd Stock News

Tinna Rubber And Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tinna Rubber & Infra on 28-Mar-2024 16:01 is ₹698.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Tinna Rubber & Infra stood at ₹1,190.2.
The latest P/E ratio of Tinna Rubber & Infra as of 28-Mar-2024 16:01 is 39.81.
The latest P/B ratio of Tinna Rubber & Infra as of 28-Mar-2024 16:01 is 10.05.
The 52-week high of Tinna Rubber & Infra is ₹770.0 and the 52-week low is ₹170.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tinna Rubber & Infra is ₹326.9 ( Cr.) .

About Tinna Rubber And Infrastructure Ltd

Tinna Overseas founded in 1984, is a professionally managed, rapidly expanding manufacturing and marketing organization headed under the dynamic leadership of Bhupinder Kumar Sekhri, who laid strong emphasis on utilization of modern technology for qualitative services and business efficiency geared towards complete customer satisfaction and achieving milestones. In 2013 the company changed its name from Tinna Overseas Ltd. to Tinna Rubber and Infrastructure Ltd.

Tinna Rubber and Infrastructure is a market leader in the field of bituminous products, the company has captured substantial share due to the high quality, reliability and customer satisfaction. The company also has interest in winery, agri business and ware housing.

The registered office of the company is located at 6, Mandi Road, Sultanpur Mehrauli New Delhi, Delhi - 110030.

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