Is Tinna Rubber And Infrastructure 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 .

Is Tinna Rubber And Infrastructure 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 .

What is Tinna Rubber And Infrastructure share price return in the past 10 years?

Tinna Rubber And Infrastructure Ltd share price has appreciated 35.4% annually (CAGR) over the past ten years.

Is Tinna Rubber And Infrastructure 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.

What is the P/E ratio of Tinna Rubber And Infrastructure?

The latest standalone P/E ratio of Tinna Rubber And Infrastructure as of 14-May-2025 is 36.65.

What is the P/B ratio of Tinna Rubber And Infrastructure?

The latest standalone P/B ratio of Tinna Rubber And Infrastructure as of 14-May-2025 is 10.70.

What is the 52-week high and low of Tinna Rubber And Infrastructure?

The 52-week high of Tinna Rubber And Infrastructure is Rs. 2179.20 and the 52-week low is Rs. 799.10.

Tinna Rubber And Infrastructure Ltd - Stock Valuation and Financial Performance

Name: Tinna Rubber And Infrastructure
Brand: Tinna Rubber And Infrastructure

BSE: 530475 | NSE: TINNARUBR | Chemicals | Small Cap

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Tinna Rubber & Infra Share Price

₹982.30 8.30 0.85%
as on 14-May'25 16:59

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	13.2%	8.1%	-1.9%	2.7%	7.2%	3.1%	8.3%	22.5%	23.6%	31.2%	-
Value Creation Index ⓘ	-0.1	-0.4	-1.1	-0.8	-0.5	-0.8	-0.4	0.6	0.7	1.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	94.3	99.5	68.8	100	130	123	130	229	295	364	486
Sales YoY Gr.	-	5.5%	-30.8%	45.6%	29.4%	-5.2%	5.7%	76.2%	28.9%	23.3%	-
Adj EPS ⓘ	3.8	1	-5.7	-2.8	-0.1	-2.3	0.6	9.6	11.7	22.1	26.8
YoY Gr.	-	-74.1%	-684.5%	NA	NA	NA	NA	1430.2%	21.8%	88.3%	-
BVPS (₹) ⓘ	40.8	41.4	35.6	42.4	42.1	40.2	41	47.2	57.7	74.8	91.8
Adj Net Profit ⓘ	6.4	1.7	-9.7	-4.8	-0.1	-3.9	1.1	16.5	20.1	37.9	46
Cash Flow from Ops. ⓘ	9.8	-2.1	6.5	15.5	20	17.1	20.6	18.7	31.6	58.8	-
Debt/CF from Ops. ⓘ	6.2	-40.8	14.3	5.4	3.9	4.2	3.2	3.7	1.9	1.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	16.2%	22.9%	40.9%	23.3%
Adj EPS ⓘ	21.8%	NA	227.4%	88.3%
BVPSⓘ	7%	12.2%	22.2%	29.6%
Share Price	35.4%	170%	81.4%	-3.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	9.5	2.4	-14.7	-7.2	-0.2	-5.5	1.6	21.9	22.4	33.4	32.2
Op. Profit Mgn % ⓘ	19.9	16.2	2.7	10.3	12.2	7.9	13.7	16.3	12.6	17.1	15.8
Net Profit Mgn % ⓘ	6.8	1.7	-14.1	-4.8	-0.1	-3.2	0.8	7.2	6.8	10.4	9.4
Debt to Equity ⓘ	0.9	1.2	1.5	1.1	1.1	1	0.9	0.9	0.6	0.7	-
Working Cap Days ⓘ	220	258	379	245	176	169	161	114	108	99	43
Cash Conv. Cycle ⓘ	113	137	213	159	123	115	101	56	49	36	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 32.20%

Sales growth is growing at healthy rate in last 3 years 40.94%

Net Profit is growing at healthy rate in last 3 years 227.40%

Debt to equity has declined versus last 3 years average to 0.66

Sales growth is good in last 4 quarters at 49.37%

No data to display

Latest Financials - Tinna Rubber And Infrastructure Ltd.

	Standalone	Consolidated
TTM EPS (₹)	26.8	30.6
TTM Sales (₹ Cr.)	486	486
BVPS (₹.) ⓘ	91.8	93.8
Reserves (₹ Cr.) ⓘ	140	144
P/BV ⓘ	10.70	10.47
PE ⓘ	36.65	32.15

From the Market
52 Week Low / High (₹)	799.10 / 2179.20
All Time Low / High (₹)	1.77 / 2179.20
Market Cap (₹ Cr.)	1,683
Equity (₹ Cr.)	17.1
Face Value (₹)	10
Industry PE ⓘ	54.4

Management X-Ray of Tinna Rubber & Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Tinna Rubber & Infra

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of Tinna Rubber & Infra

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	94	100	69	100	130	123	130	229	295	364
Operating Expenses ⓘ	76	83	67	90	114	114	112	192	258	302
Manufacturing Costs	19	21	16	22	27	30	30	45	41	47
Material Costs	37	41	30	45	59	52	53	111	174	208
Employee Cost	11	14	12	16	20	21	19	22	25	32
Other Costs ⓘ	9	8	8	8	9	10	10	14	18	16
Operating Profit ⓘ	19	16	2	10	16	9	18	37	37	62
Operating Profit Margin (%)	19.7%	16.1%	2.6%	10.1%	12.1%	7.7%	13.7%	16.3%	12.6%	17.0%
Other Income ⓘ	2	1	2	1	3	3	2	3	6	1
Interest ⓘ	6	9	11	10	11	10	10	9	8	7
Depreciation ⓘ	5	5	7	7	7	8	8	9	7	6
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	10	3	-14	-6	0	-5	2	23	28	50
Tax ⓘ	3	1	-4	-1	0	-2	0	6	7	12
Profit After Tax	7	2	-10	-5	0	-4	1	17	21	38
PAT Margin (%)	7.4%	1.7%	-13.8%	-4.9%	-0.1%	-3.2%	0.9%	7.3%	7.2%	10.4%
Adjusted EPS (₹)	4.1	1.0	-5.6	-2.9	-0.1	-2.3	0.7	9.8	12.4	22.1
Dividend Payout Ratio (%)	24%	26%	0%	0%	0%	0%	0%	20%	20%	23%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	70	71	61	73	72	69	70	81	99	128
Share Capital ⓘ	9	9	9	9	9	9	9	9	9	17
Reserves ⓘ	61	62	52	64	64	60	62	72	90	111
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	56	80	85	76	71	67	59	62	53	76
Long Term Debt	21	36	38	31	31	29	24	29	24	47
Short Term Debt	35	44	48	45	40	39	35	34	29	29
Trade Payables	4	4	3	8	6	7	10	26	22	35
Others Liabilities ⓘ	27	27	23	20	21	21	27	23	28	38
Total Liabilities ⓘ	157	182	172	176	172	164	166	192	202	277
Fixed Assets
Gross Block	72	84	108	110	116	118	125	133	134	183
Accumulated Depreciation	15	20	26	33	40	46	53	62	65	70
Net Fixed Assetsⓘ	57	64	82	77	76	72	71	72	69	113
CWIP ⓘ	8	10	2	3	1	3	0	1	0	6
Investmentsⓘ	23	23	16	28	32	32	32	29	31	45
Inventories	29	35	29	27	25	21	23	32	38	42
Trade Receivables	12	12	19	27	24	23	25	33	32	31
Cash Equivalents	2	3	2	2	2	2	2	3	4	2
Others Assetsⓘ	25	35	23	12	11	10	13	24	27	39
Total Assets ⓘ	157	182	172	176	172	164	166	192	202	277

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	10	-2	7	15	20	17	21	19	32	59
PBT ⓘ	10	3	-14	-6	0	-5	2	23	28	50
Adjustment ⓘ	11	13	16	17	17	16	17	17	13	12
Changes in Working Capital ⓘ	-9	-14	5	6	2	7	2	-21	-3	8
Tax Paid ⓘ	-2	-4	-1	-1	0	0	0	0	-6	-12
Cash Flow From Investing Activity ⓘ	-23	-16	-1	4	-4	-2	-5	-12	-10	-70
Capex	-15	-14	-7	-3	-5	-3	-5	-10	-7	-65
Net Investments	-4	0	5	7	1	1	0	-2	-1	1
Others ⓘ	-4	-2	1	0	0	0	0	0	-2	-6
Cash Flow From Financing Activityⓘ	14	18	-5	-19	-16	-15	-15	-6	-21	10
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	13	17	4	-8	0	-6	-3	4	-6	26
Interest Paid ⓘ	-4	-6	-10	-10	-12	-9	-7	-9	-7	-7
Dividend Paid ⓘ	-1	-2	0	0	0	0	0	0	-3	-9
Others ⓘ	6	10	2	-2	-5	-1	-5	-1	-5	0
Net Cash Flow ⓘ	0	0	0	0	0	0	0	1	1	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	10.42	2.36	-14.42	-7.37	-0.21	-5.51	1.6	22.28	23.66	33.39
ROCE (%)	13.17	8.14	-1.94	2.72	7.2	3.06	8.32	22.46	23.59	31.17
Asset Turnover Ratio	0.69	0.62	0.42	0.59	0.75	0.73	0.79	1.28	1.5	1.52
PAT to CFO Conversion(x)	1.43	-1	N/A	N/A	N/A	N/A	21	1.12	1.52	1.55
Working Capital Days
Receivable Days	50	42	77	82	72	69	67	46	40	32
Inventory Days	85	111	158	99	73	68	62	43	43	40
Payable Days	49	35	44	46	44	46	59	59	50	50

Tinna Rubber And Infrastructure Ltd Stock News

Tinna Rubber And Infrastructure Ltd FAQs

What is the share price of Tinna Rubber & Infra?

Company share prices are keep on changing according to the market conditions. The closing price of Tinna Rubber & Infra on 14-May-2025 16:59 is ₹982.3.

What is the market cap of Tinna Rubber & Infra?

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 14-May-2025 16:59 the market cap of Tinna Rubber & Infra stood at ₹1,682.6.

What is the P/E ratio of Tinna Rubber & Infra?

The latest P/E ratio of Tinna Rubber & Infra as of 14-May-2025 16:59 is 36.65.

What is the P/B ratio of Tinna Rubber & Infra?

The latest P/B ratio of Tinna Rubber & Infra as of 14-May-2025 16:59 is 10.70.

What is the 52-week high and low of Tinna Rubber & Infra?

The 52-week high of Tinna Rubber & Infra is ₹2,179.2 and the 52-week low is ₹799.1.

What is the TTM revenue of Tinna Rubber & Infra?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tinna Rubber & Infra is ₹486.1 ( 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.