Tinna Rubber & Infrastructure Ltd

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Tinna Rubber & Infrastructure Ltd

₹ 947 -3.14%
28 Sep - 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 ₹ 1,707 Cr.
  • Current Price ₹ 947
  • High / Low ₹ 1,322 / 527
  • Stock P/E 27.7
  • Book Value ₹ 167
  • Dividend Yield 0.34 %
  • ROCE 22.5 %
  • ROE 22.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 238% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.9%

Cons

  • Promoter holding has decreased over last quarter: -0.37%
  • Debtor days have increased from 35.0 to 45.0 days.

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
80 80 93 110 136 118 123 129 130 120 139 157 156
69 67 78 87 111 98 108 111 109 98 117 129 122
Operating Profit 12 13 16 22 25 19 15 18 21 21 22 28 34
OPM % 15% 16% 17% 20% 18% 16% 12% 14% 16% 18% 16% 18% 22%
1 1 1 1 1 2 2 3 1 0 0 1 1
Interest 2 2 2 2 2 3 3 2 3 2 3 3 3
Depreciation 1 2 2 2 2 2 2 3 3 3 3 3 4
Profit before tax 10 10 13 20 22 16 11 15 16 16 17 23 28
Tax % 26% 25% 24% 21% 24% 22% 25% 23% 25% 28% 25% 28% 25%
7 8 10 16 16 12 8 12 12 12 13 17 21
EPS in Rs 4.12 4.45 5.81 9.14 9.57 7.08 4.76 6.82 6.52 6.53 7.11 9.18 11.42
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
349 530 69 100 130 123 130 229 295 363 505 542 572
324 508 67 90 114 114 114 192 258 300 428 449 466
Operating Profit 25 22 2 10 16 9 17 37 37 63 77 94 106
OPM % 7% 4.2% 2.7% 10% 12% 7% 13% 16% 13% 17% 15% 17% 19%
0 3 2 1 3 2 2 3 7 3 8 2 2
Interest 10 14 11 10 11 10 10 9 8 8 11 11 11
Depreciation 5 7 7 7 7 8 8 9 7 6 10 12 14
Profit before tax 9 5 -14 -6 0 -6 0 23 29 53 63 72 84
Tax % 36% 56% -32% -15% 109% -24% 139% 26% 24% 24% 24% 27%
6 2 -9 -5 -0 -5 -0 17 22 40 48 53 62
EPS in Rs 3.42 1.61 -5.48 -2.92 -0.02 -2.83 -0.08 9.88 12.75 23.52 28.23 29.34 34.24
Dividend Payout % 29% 16% 0% 0% 0% 0% 0% 20% 20% 21% 14% 11%
Compounded Sales Growth
10 Years: 0%
5 Years: 33%
3 Years: 22%
TTM: 14%
Compounded Profit Growth
10 Years: 34%
5 Years: 238%
3 Years: 36%
TTM: 38%
Stock Price CAGR
10 Years: 41%
5 Years: 85%
3 Years: 29%
1 Year: -1%
Return on Equity
10 Years: 16%
5 Years: 27%
3 Years: 28%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 9 9 9 9 9 9 9 9 17 17 18
Reserves 71 73 51 63 63 58 58 69 87 111 161 282
137 144 94 83 78 72 66 71 60 86 135 129
85 71 23 27 26 30 36 41 37 54 72 100
Total Liabilities 301 297 176 181 176 168 169 189 193 268 385 529
86 92 82 77 82 77 77 77 74 130 185 249
CWIP 9 10 2 3 1 3 0 1 0 7 11 42
Investments 18 17 15 27 26 25 24 26 28 31 40 34
188 177 77 74 67 63 69 85 90 100 149 204
Total Assets 301 297 176 181 176 168 169 189 193 268 385 529

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-5 12 7 15 20 17 21 19 32 59 36 57
-49 -15 -1 4 -4 -2 -5 -12 -10 -70 -68 -103
52 -4 -5 -19 -16 -15 -15 -6 -21 9 33 44
Net Cash Flow -3 -7 0 -0 0 0 0 1 1 -1 2 -1
Free Cash Flow -40 -5 -0 12 15 14 15 9 24 -13 -31 -49
CFO/OP -12% 74% 388% 164% 127% 199% 126% 51% 102% 112% 63% 75%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 20 32 100 100 66 68 70 52 40 30 30 45
Inventory Days 172 70 334 212 149 166 181 115 86 85 83 99
Days Payable 70 30 40 61 39 53 81 93 48 66 62 80
Cash Conversion Cycle 122 71 393 251 176 181 169 74 77 49 51 64
Working Capital Days -16 -3 -61 -36 -32 -45 74 5 21 6 6 11
ROCE % 12% 8% -1% 3% 7% 3% 8% 23% 24% 33% 28% 22%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Mar 2027 (P)
Volume of Tyres Processed - India
MT

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Tyre Crushing Capacity
TPA
Number of Recycling Plants
plants
Solar / Renewable Energy Capacity
MW
Volume of Tyres Processed - Oman
MT
Capacity Utilization - India
%
Capacity Utilization - Oman
%
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.81% 73.81% 73.55% 72.65% 71.94% 71.01% 71.08% 67.58% 67.58% 67.58% 67.58% 67.21%
0.82% 0.82% 0.74% 0.79% 1.25% 0.65% 0.64% 0.66% 0.59% 0.52% 0.36% 0.49%
0.00% 0.00% 0.00% 0.00% 0.05% 0.93% 1.06% 5.90% 5.84% 5.76% 5.62% 4.18%
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.31% 0.31% 0.31% 0.31% 0.31%
25.05% 25.04% 25.39% 26.22% 26.43% 27.09% 26.90% 25.55% 25.67% 25.84% 26.12% 27.82%
No. of Shareholders 18,42320,21821,71127,84234,75039,81543,55643,64945,10944,05343,01242,896

* 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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Documents

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