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Tinna Rubber And Infrastructure Ltd.
Agri₹1,105.304.17%
24 Jul, 4:01 PM
CMP₹1,105.30
Mkt Cap₹1.95K Cr
P/E31.57
P/B6.07
ROE31.77%
52W High₹1,320.05
52W Low₹529.00
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Stock DNA
Key Ratios
P/E Ratio
31.57
P/B Ratio
6.07
EV/EBITDA
18.96
Price/Sales
3.41
Dividend Yield (%)
0.30
EPS (TTM ₹)
34.23
Book Value (₹)
178.07
ROE (%)
31.77
ROCE (%)
28.49
ROA (%)
14.46
EBITDA Margin (%)
15.19
Net Profit Margin (%)
9.57
Debt/Equity
0.76
Current Ratio
1.13
Interest Coverage
6.51
Asset Turnover
1.51
Working Capital/Sales
28.29
Core EBITDA Growth (%)
25.91
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13006.55 | 22923.54 | 29543.17 | 36302.8 | 50534.52 |
| Net Sales | 13006.55 | 22923.54 | 29543.17 | 36302.8 | 50534.52 |
| Total Income | 13175.47 | 23263.11 | 30156.77 | 36435.17 | 50982.86 |
| Total Expenditure | 11229.3 | 19195.28 | 25824.89 | 29983.5 | 42859.84 |
| Operating Profit | 1946.17 | 4067.83 | 4331.88 | 6451.67 | 8123.02 |
| Depreciation | 794.49 | 858.34 | 709.86 | 641.58 | 969.92 |
| Exceptional Items | — | — | — | — | -120 |
| Profit Before Tax | 157.87 | 2283.38 | 2872.35 | 5269.04 | 6325.24 |
| Tax | 46.29 | 593.66 | 692.42 | 1240.29 | 1489.67 |
| Profit After Tax (PAT) | 111.58 | 1689.72 | 2179.93 | 4028.75 | 4835.57 |
| EPS (₹) | -0.16 | 19.73 | 12.73 | 23.52 | 28.23 |
| Dividend Payout % | — | 40 | 50 | 50 | 40 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 856.48 | 856.48 | 856.48 | 1712.95 | 1712.95 |
| Reserves | 5819.76 | 6886.62 | 8741.95 | 11064.73 | 15954.7 |
| Shareholders Funds | 6676.24 | 7743.1 | 9598.43 | 12777.68 | 17815.69 |
| Total Debt | 6601.16 | 6882.7 | 5867.54 | 8476.84 | 13390.97 |
| Total Liabilities | 16275.59 | 18901.78 | 19867.16 | 27345.66 | 39532.69 |
| Total Assets | 16275.59 | 18901.78 | 19867.16 | 27345.66 | 39532.69 |
| Book Value / Share | 77.9438 | 90.3353 | 112.0078 | 74.5946 | 103.1417 |
| Assets | 16275.59 | 18901.78 | 19867.16 | 27345.66 | 39532.69 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2061.58 | 1870.02 | 3159.78 | 5915.68 | 3588.33 |
| Investing Activities | -516.79 | -1185.29 | -977.99 | -6975.73 | -6759.18 |
| Financing Activities | -1537.13 | -603.94 | -2129.01 | 926.5 | 3344.65 |
| Net Cash Flow | 7.66 | 80.79 | 52.78 | -133.55 | 173.8 |
TINNARUBR
₹1,105.30
+4.17%