Tinna Rubber & Infrastructure Ltd

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

Tinna Rubber & Infrastructure Ltd

₹ 961 -0.91%
11 Jun - close price
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 ₹ 1,645 Cr.
  • Current Price ₹ 961
  • High / Low ₹ 2,179 / 799
  • Stock P/E 33.4
  • Book Value ₹ 104
  • Dividend Yield 0.52 %
  • ROCE 28.6 %
  • ROE 32.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 66.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.5%
  • Company has been maintaining a healthy dividend payout of 18.4%

Cons

  • Stock is trading at 9.24 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

Industrials Capital Goods Industrial Products Rubber

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 82 65 75 73 80 80 93 110 136 118 123 129
52 71 56 67 65 69 67 78 87 111 98 108 111
Operating Profit 9 11 9 8 7 12 13 16 22 25 19 15 18
OPM % 15% 14% 14% 11% 10% 15% 16% 17% 20% 18% 16% 12% 14%
1 1 1 2 4 1 1 1 1 1 2 2 3
Interest 2 2 2 2 2 2 2 2 2 2 3 3 2
Depreciation 2 2 2 1 1 1 2 2 2 2 2 2 3
Profit before tax 6 8 6 6 8 10 10 13 20 22 16 11 15
Tax % 24% 26% 27% 27% 18% 26% 25% 24% 21% 24% 22% 25% 23%
5 6 4 5 7 7 8 10 16 16 12 8 12
EPS in Rs 2.89 3.59 2.46 2.75 3.95 4.12 4.45 5.81 9.14 9.57 7.08 4.76 6.82
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
316 349 530 69 100 130 123 130 229 295 363 505
303 324 508 67 90 114 114 114 192 258 300 429
Operating Profit 13 25 22 2 10 16 9 17 37 37 63 76
OPM % 4% 7% 4% 3% 10% 12% 7% 13% 16% 13% 17% 15%
21 0 3 2 1 3 2 2 3 7 3 8
Interest 6 10 14 11 10 11 10 10 9 8 8 11
Depreciation 4 5 7 7 7 7 8 8 9 7 6 10
Profit before tax 23 9 5 -14 -6 0 -6 0 23 29 53 63
Tax % 3% 36% 56% -32% -15% 109% -24% 139% 26% 24% 24% 24%
22 6 2 -9 -5 -0 -5 -0 17 22 40 48
EPS in Rs 12.94 3.42 1.61 -5.48 -2.92 -0.02 -2.83 -0.08 9.88 12.75 23.52 28.23
Dividend Payout % 4% 29% 16% 0% 0% 0% 0% 0% 20% 20% 21% 14%
Compounded Sales Growth
10 Years: 4%
5 Years: 33%
3 Years: 30%
TTM: 39%
Compounded Profit Growth
10 Years: 21%
5 Years: 66%
3 Years: 43%
TTM: 22%
Stock Price CAGR
10 Years: 37%
5 Years: 172%
3 Years: 79%
1 Year: -35%
Return on Equity
10 Years: 13%
5 Years: 26%
3 Years: 32%
Last Year: 32%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 68 71 73 51 63 63 58 58 69 87 111 161
74 137 144 94 83 78 72 66 71 60 86 135
39 85 71 23 27 26 30 36 41 37 54 72
Total Liabilities 190 301 297 176 181 176 168 169 189 193 268 385
44 86 92 82 77 82 77 77 77 74 130 185
CWIP 13 9 10 2 3 1 3 0 1 0 7 11
Investments 14 18 17 15 27 26 25 24 26 28 31 40
119 188 177 77 74 67 63 69 85 90 100 149
Total Assets 190 301 297 176 181 176 168 169 189 193 268 385

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-37 -5 12 7 15 20 17 21 19 32 59 36
17 -49 -15 -1 4 -4 -2 -5 -12 -10 -70 -68
31 52 -4 -5 -19 -16 -15 -15 -6 -21 9 33
Net Cash Flow 11 -3 -7 0 -0 0 0 0 1 1 -1 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 43 20 32 100 100 66 68 70 52 40 30 30
Inventory Days 59 172 70 334 212 149 166 181 115 86 85 83
Days Payable 24 70 30 40 61 39 53 81 93 48 66 62
Cash Conversion Cycle 78 122 71 393 251 176 181 169 74 77 49 51
Working Capital Days 59 85 57 191 127 81 70 74 69 64 44 60
ROCE % 9% 12% 8% -1% 3% 7% 3% 8% 23% 24% 33% 29%

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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