Tinna Rubber And Infrastructure Ltd Stock Analysis

BSE: 530475 | NSE: | Chemicals | Small Cap

BSE Share Price Jan 17, 18:01
298.40 14.20 (5.00%)

DeciZen - Make an Informed Decision on Tinna Rubber & Infra

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair
P/E P/S EV/EBITDA

3. Price Trend

Semi Strong

10 Year X-Ray:

Analysis of Financial Track Record

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.

Value Creation

Value Creation Index Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 8.5%5.5%12.4%8.9%5.4%-1.3%1.4%4.8%2.1%5.8%-
Value Creation Index -0.4-0.6-0.1-0.4-0.6-1.1-0.9-0.7-0.9-0.6-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 10688.992.994.399.568.8100130123130218
YoY Gr. Rt. %--15.9%4.5%1.6%5.5%-30.8%45.6%29.4%-5.2%5.7%-
Adj EPS 3.51.810.17.51.9-11.3-5.6-0.2-4.51.315.4
YoY Gr. Rt. %--47.9%448.4%-25.8%-74.2%-687.1%NANANANA-
BVPS (₹) 49.451.676.481.582.871.284.784.380.581.996.2
Adj Net Profit 31.68.66.41.7-9.7-4.8-0.1-3.91.113
Cash Flow from Ops. 0.67.12.29.8-2.16.515.52017.120.6-
Debt/CF from Ops. 29.54.618.76.2-40.814.35.43.94.23.2-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales 2.3%5.5%9.1%5.7%
Adj EPS -10.5%-7.6%NANA
BVPS 5.8-0.2-1.11.8
Share Price 23% 35.2% 90.7% 661.2%

Key Financial Parameters

Performance Ratio Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 7.63.615.79.52.4-14.7-7.2-0.2-5.51.617.3
Op. Profit Mgn % 5.5712.419.916.22.710.312.27.913.715.7
Net Profit Mgn % 2.91.89.26.81.7-14.1-4.8-0.1-3.20.96.1
Debt to Equity 0.40.80.60.91.21.51.11.110.9-
Working Cap Days 971331652202583792451761691610
Cash Conv. Cycle 5366761131372131591231151010

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 17.30%

Debt to equity has declined versus last 3 years average to 0.94

Sales growth is good in last 4 quarters at 106.97%

Sales growth has been subdued in last 3 years 9.07%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Tinna Rubber And Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 15.4 15.2
TTM Sales (₹ Cr.) 218 218
BVPS (₹.) 96.2 91.7
Reserves (₹ Cr.) 74 70
P/BV 3.10 3.26
PE 19.36 19.62
From the Market
52 Week Low / High (₹) 31.70 / 284.20
All Time Low / High (₹) 3.55 / 284.20
Market Cap (₹ Cr.) 256
Equity (₹ Cr.) 8.6
Face Value (₹) 10
Industry PE 45.5

Management X-Ray:

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

Analyst's Notes

News

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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