Tinna Rubber & Infrastructure Ltd

Tinna Rubber Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tinna Rubber & Infrastructure Ltd

₹ 441 1.52%
29 Sep 12:10 p.m.
tinna.in BSE: 530475
About

Tina Rubber & Infrastructure Ltd is primarily engaged in conversion of End of life tyres (ELT) into crumb rubber and steel wires obtained in the process.[1]

Key Points

Product Portfolio
The company's product portfolio includes crumb rubber modifier (CRM), crumb rubber modified bitumen (CRMB), Polymer modified Bitumen (PMB), bitumen emulsion, reclaimed rubber/ ultrafine crumb rubber compound, cut wire shots, etc.[1]
The products are primarily made from used old tyres along with other materials such as natural asphalt, bitumen, packing materials and others.[2]

Website BSE
  • Market Cap ₹ 756 Cr.
  • Current Price ₹ 441
  • High / Low ₹ 499 / 168
  • Stock P/E 33.2
  • Book Value ₹ 56.1
  • Dividend Yield 0.56 %
  • ROCE 23.6 %
  • ROE 24.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 44.9% CAGR over last 5 years
  • Debtor days have improved from 53.9 to 39.6 days.

Cons

  • Stock is trading at 7.84 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plantation & Plantation Products Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
16.35 30.96 37.75 44.66 48.43 53.07 69.19 61.36 82.13 65.38 75.20 72.72 80.47
16.31 26.69 32.56 38.36 39.81 43.61 59.86 52.15 70.73 56.05 66.89 65.31 68.77
Operating Profit 0.04 4.27 5.19 6.30 8.62 9.46 9.33 9.21 11.40 9.33 8.31 7.41 11.70
OPM % 0.24% 13.79% 13.75% 14.11% 17.80% 17.83% 13.48% 15.01% 13.88% 14.27% 11.05% 10.19% 14.54%
0.59 0.26 0.94 0.24 0.54 0.52 1.37 1.21 0.80 0.55 1.78 4.03 0.88
Interest 2.31 2.32 2.35 2.58 2.08 2.09 3.03 1.78 1.70 1.80 2.21 2.03 1.72
Depreciation 1.89 1.90 1.88 2.28 2.07 2.17 2.19 2.15 2.21 2.26 1.48 1.14 1.31
Profit before tax -3.57 0.31 1.90 1.68 5.01 5.72 5.48 6.49 8.29 5.82 6.40 8.27 9.55
Tax % 20.17% 58.06% 20.00% 36.31% 26.15% 27.80% 27.19% 23.88% 25.81% 26.80% 26.72% 18.38% 26.18%
-2.86 0.14 1.51 1.07 3.69 4.13 3.98 4.94 6.14 4.26 4.70 6.76 7.05
EPS in Rs -1.67 0.08 0.88 0.63 2.16 2.42 2.33 2.89 3.59 2.49 2.75 3.95 4.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
106 89 316 349 530 69 100 130 123 130 229 295 294
100 83 303 324 508 67 90 114 114 114 192 258 257
Operating Profit 6 6 13 25 22 2 10 16 9 17 37 37 37
OPM % 6% 7% 4% 7% 4% 3% 10% 12% 7% 13% 16% 13% 13%
5 1 21 0 3 2 1 3 2 2 3 7 7
Interest 2 3 6 10 14 11 10 11 10 10 9 8 8
Depreciation 1 2 4 5 7 7 7 7 8 8 9 7 6
Profit before tax 7 2 23 9 5 -14 -6 0 -6 0 23 29 30
Tax % 16% -7% 3% 36% 56% 32% 15% 109% 24% 139% 26% 24%
6 2 22 6 2 -9 -5 -0 -5 -0 17 22 23
EPS in Rs 3.63 0.96 12.94 3.42 1.61 -5.48 -2.92 -0.02 -2.83 -0.08 9.88 12.75 13.31
Dividend Payout % 0% 0% 4% 29% 16% 0% 0% 0% 0% 0% 20% 20%
Compounded Sales Growth
10 Years: 13%
5 Years: 24%
3 Years: 34%
TTM: 11%
Compounded Profit Growth
10 Years: 29%
5 Years: 45%
3 Years: 88%
TTM: 19%
Stock Price CAGR
10 Years: 37%
5 Years: 77%
3 Years: 285%
1 Year: 70%
Return on Equity
10 Years: 5%
5 Years: 9%
3 Years: 17%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
9 9 9 9 9 9 9 9 9 9 9 9
Reserves 34 35 68 71 73 51 63 63 58 58 69 87
17 33 74 137 144 94 83 78 72 66 71 60
9 15 39 85 71 23 27 26 30 36 41 37
Total Liabilities 69 92 190 301 297 176 181 176 168 169 189 193
23 40 44 86 92 82 77 82 77 77 77 74
CWIP 8 10 13 9 10 2 3 1 3 0 1 0
Investments 3 3 14 18 17 15 27 26 25 24 26 28
34 38 119 188 177 77 74 67 63 69 85 90
Total Assets 69 92 190 301 297 176 181 176 168 169 189 193

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 8 -37 -5 12 7 15 20 17 21 19 32
-1 -19 17 -49 -15 -1 4 -4 -2 -5 -12 -10
1 13 31 52 -4 -5 -19 -16 -15 -15 -6 -21
Net Cash Flow 0 2 11 -3 -7 0 -0 0 0 0 1 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 54 54 43 20 32 100 100 66 68 70 52 40
Inventory Days 28 63 59 172 70 334 212 149 166 181 115 86
Days Payable 13 43 24 70 30 40 61 39 53 81 93 48
Cash Conversion Cycle 69 75 78 122 71 393 251 176 181 169 74 77
Working Capital Days 68 61 59 85 57 191 127 81 70 74 69 64
ROCE % 9% 7% 9% 12% 8% -1% 3% 7% 3% 8% 23% 24%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.81%
0.00% 0.00% 0.00% 0.00% 0.59% 0.64% 0.71% 0.75% 0.82% 0.82% 0.82% 0.82%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.53% 0.54% 0.54% 0.54% 0.00%
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%
25.86% 25.86% 25.86% 25.86% 25.27% 25.22% 25.04% 24.58% 24.51% 24.51% 24.50% 25.05%
No. of Shareholders 4,7154,6784,6494,6344,9704,0776,2416,24810,15413,44414,80715,561

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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