Tinna Rubber & Infrastructure Ltd

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

Tinna Rubber & Infrastructure Ltd

₹ 923 0.27%
03 Jul 1:20 p.m.
tinna.in BSE: 530475 NSE: TINNARUBR
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

Business Overview[1][2]
Established in 1977, Tinna Rubber and Infrastructure Limited (TRIL) is one of Asia’s largest recyclers of end-of-life tyres (ELT). The company specializes in recycling waste tyres to manufacture value-added products, including crumb rubber, crumb rubber modifier (CRM), crumb rubber modified bitumen (CRMB), polymer modified bitumen (PMB), bitumen emulsion, reclaimed rubber, ultrafine crumb rubber compound, and cut wire shots. These products are primarily used in road construction, tyre manufacturing, and the auto parts industry.

Website BSE NSE
  • Market Cap ₹ 1,663 Cr.
  • Current Price ₹ 923
  • High / Low ₹ 1,949 / 799
  • Stock P/E 38.6
  • Book Value ₹ 100
  • Dividend Yield 0.54 %
  • ROCE 26.5 %
  • ROE 28.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 68.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.8%
  • Company has been maintaining a healthy dividend payout of 19.6%
  • Company's median sales growth is 23.2% of last 10 years

Cons

  • Stock is trading at 9.16 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
61 83 65 75 73 81 80 93 110 136 117 123 129
52 71 56 67 65 68 67 78 89 113 99 109 112
Operating Profit 9 12 10 8 7 12 13 15 21 23 18 14 17
OPM % 15% 15% 15% 11% 10% 15% 16% 16% 19% 17% 16% 12% 13%
1 0 1 2 3 0 0 0 0 1 0 1 2
Interest 2 2 2 2 2 2 2 2 2 2 3 3 2
Depreciation 2 2 2 1 1 1 1 1 2 2 2 2 2
Profit before tax 6 8 6 6 8 10 10 12 18 19 14 10 14
Tax % 25% 26% 25% 27% 20% 26% 25% 25% 23% 26% 25% 28% 25%
5 6 5 5 6 7 8 9 14 14 11 7 10
EPS in Rs 2.75 3.53 2.66 2.70 3.55 4.11 4.41 5.40 8.21 8.33 6.18 4.09 6.09
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
93 94 100 69 100 130 123 130 229 295 364 505
82 74 83 67 90 114 113 112 192 258 302 433
Operating Profit 11 20 16 2 10 16 10 18 37 37 62 72
OPM % 12% 21% 16% 3% 10% 12% 8% 14% 16% 13% 17% 14%
20 1 1 2 1 3 2 2 3 6 1 3
Interest 4 6 9 11 10 11 10 10 9 8 7 11
Depreciation 4 5 5 7 7 7 8 8 9 7 6 8
Profit before tax 23 10 3 -14 -6 0 -5 2 23 28 50 57
Tax % 7% 28% 43% -32% -16% 147% -29% 29% 26% 25% 25% 25%
22 7 2 -10 -5 -0 -4 1 17 21 38 42
EPS in Rs 12.73 4.11 0.97 -5.56 -2.88 -0.09 -2.27 0.65 9.84 12.43 22.12 24.68
Dividend Payout % 4% 24% 26% 0% 0% 0% 0% 0% 20% 20% 23% 16%
Compounded Sales Growth
10 Years: 18%
5 Years: 33%
3 Years: 30%
TTM: 39%
Compounded Profit Growth
10 Years: 19%
5 Years: 69%
3 Years: 37%
TTM: 14%
Stock Price CAGR
10 Years: 35%
5 Years: 147%
3 Years: 81%
1 Year: -51%
Return on Equity
10 Years: 12%
5 Years: 24%
3 Years: 29%
Last Year: 29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9 9 9 9 9 9 9 9 9 9 17 17
Reserves 56 61 62 52 64 64 60 62 72 90 111 155
41 60 87 94 83 78 72 66 71 60 85 134
24 26 24 23 27 26 30 36 41 37 54 69
Total Liabilities 130 156 182 177 182 177 170 173 192 196 267 375
44 57 64 82 77 82 77 77 77 74 118 171
CWIP 13 8 10 2 3 1 3 0 1 0 6 10
Investments 18 23 23 16 28 27 27 27 29 31 45 49
55 67 85 77 74 67 63 69 85 90 98 144
Total Assets 130 156 182 177 182 177 170 173 192 196 267 375

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 10 -2 7 15 20 17 21 19 32 59 32
-10 -23 -16 -1 4 -4 -2 -5 -12 -10 -70 -64
5 14 18 -5 -19 -16 -15 -15 -6 -21 10 34
Net Cash Flow -2 0 -0 0 -0 0 0 0 1 1 -1 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 61 46 45 100 100 66 68 70 52 40 31 29
Inventory Days 121 288 300 334 212 149 166 181 115 86 78 75
Days Payable 40 41 32 40 61 39 53 81 93 48 66 55
Cash Conversion Cycle 142 294 313 393 251 176 181 169 74 77 43 48
Working Capital Days 66 92 136 191 127 81 70 74 69 64 42 58
ROCE % 9% 14% 8% -2% 3% 7% 3% 8% 22% 23% 31% 27%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 2025
73.81% 73.81% 73.81% 73.81% 73.81% 73.81% 73.55% 72.65% 71.94% 71.01% 71.08% 71.08%
0.82% 0.82% 0.82% 0.82% 0.82% 0.82% 0.74% 0.79% 1.25% 0.65% 0.64% 0.57%
0.54% 0.54% 0.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.93% 1.06% 1.06%
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%
24.51% 24.51% 24.50% 25.05% 25.05% 25.04% 25.39% 26.22% 26.43% 27.09% 26.90% 26.96%
No. of Shareholders 10,15413,44414,80715,56118,42320,21821,71127,84234,75039,81543,55643,778

* 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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