Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of TINNA RUBBER. For more details, see the TINNA RUBBER quarterly results and TINNA RUBBER share price.
1 Day | % | -0.4 |
No. of shares | m | 17.13 |
1 Week | % | 13.1 |
1 Month | % | 25.0 |
1 Year | % | 332.7 |
52 week H/L | Rs | 1,014.0/226.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TINNA RUBBER EQUITY SHARE DATA | |||||||
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High | Rs | 88 | 41 | 43 | 363 | 726 | |
Low | Rs | 37 | 15 | 13 | 33 | 264 | |
Sales per share (Unadj.) | Rs | 151.5 | 143.7 | 151.9 | 267.8 | 345.1 | |
Earnings per share (Unadj.) | Rs | -0.2 | -4.5 | 1.3 | 19.7 | 25.5 | |
Diluted earnings per share | Rs | -0.1 | -2.3 | 0.7 | 9.9 | 12.7 | |
Cash flow per share (Unadj.) | Rs | 8.3 | 4.3 | 10.6 | 29.8 | 33.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 4.00 | 5.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 2.00 | 2.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 2.0 | 1.0 | |
Book value per share (Unadj.) | Rs | 83.3 | 78.0 | 78.0 | 90.5 | 112.1 | |
Adj. book value per share | Rs | 41.6 | 39.0 | 39.0 | 45.2 | 56.0 | |
Shares outstanding (eoy) | m | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.2 | 0.7 | 1.4 | |
Avg P/E ratio | x | -349.8 | -6.2 | 21.4 | 10.0 | 19.4 | |
P/CF ratio (eoy) | x | 7.5 | 6.6 | 2.6 | 6.7 | 14.7 | |
Price / Book Value ratio | x | 0.8 | 0.4 | 0.4 | 2.2 | 4.4 | |
Dividend payout | % | 0 | 0 | 0 | 20.3 | 19.6 | |
Avg Mkt Cap | Rs m | 537 | 241 | 239 | 1,696 | 4,238 | |
Total wages/salary | Rs m | 200 | 209 | 193 | 225 | 246 |
TINNA RUBBER INCOME DATA | |||||||
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Net Sales | Rs m | 1,297 | 1,230 | 1,301 | 2,292 | 2,954 | |
Other income | Rs m | 26 | 26 | 17 | 34 | 61 | |
Total revenues | Rs m | 1,323 | 1,256 | 1,318 | 2,326 | 3,016 | |
Gross profit | Rs m | 157 | 94 | 178 | 374 | 377 | |
Depreciation | Rs m | 73 | 76 | 79 | 86 | 71 | |
Interest | Rs m | 107 | 99 | 99 | 93 | 81 | |
Profit before tax | Rs m | 3 | -54 | 16 | 228 | 287 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | -16 | 5 | 59 | 69 | |
Profit after tax | Rs m | -2 | -39 | 11 | 169 | 218 | |
Gross profit margin | % | 12.1 | 7.7 | 13.7 | 16.3 | 12.8 | |
Effective tax rate | % | 144.4 | 28.6 | 29.3 | 26.0 | 24.1 | |
Net profit margin | % | -0.1 | -3.2 | 0.9 | 7.4 | 7.4 |
TINNA RUBBER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 593 | 543 | 599 | 791 | 925 | |
Current liabilities | Rs m | 683 | 677 | 737 | 733 | 713 | |
Net working cap to sales | % | -6.9 | -10.9 | -10.6 | 2.5 | 7.2 | |
Current ratio | x | 0.9 | 0.8 | 0.8 | 1.1 | 1.3 | |
Inventory Days | Days | 94 | 94 | 88 | 51 | 39 | |
Debtors Days | Days | 664 | 681 | 697 | 524 | 396 | |
Net fixed assets | Rs m | 1,108 | 1,072 | 1,029 | 1,099 | 1,061 | |
Share capital | Rs m | 86 | 86 | 86 | 86 | 86 | |
"Free" reserves | Rs m | 627 | 582 | 582 | 689 | 874 | |
Net worth | Rs m | 713 | 668 | 668 | 774 | 960 | |
Long term debt | Rs m | 315 | 286 | 242 | 288 | 242 | |
Total assets | Rs m | 1,704 | 1,616 | 1,628 | 1,890 | 1,987 | |
Interest coverage | x | 1.0 | 0.4 | 1.2 | 3.4 | 4.6 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.8 | 1.2 | 1.5 | |
Return on assets | % | 6.2 | 3.7 | 6.8 | 13.9 | 15.0 | |
Return on equity | % | -0.2 | -5.8 | 1.7 | 21.8 | 22.7 | |
Return on capital | % | 10.7 | 4.7 | 12.7 | 30.3 | 30.6 | |
Exports to sales | % | 3.0 | 7.7 | 6.3 | 7.3 | 11.2 | |
Imports to sales | % | 12.5 | 13.8 | 12.2 | 22.2 | 31.5 | |
Exports (fob) | Rs m | 38 | 94 | 82 | 168 | 331 | |
Imports (cif) | Rs m | 162 | 169 | 158 | 509 | 932 | |
Fx inflow | Rs m | 38 | 94 | 82 | 168 | 331 | |
Fx outflow | Rs m | 177 | 169 | 158 | 509 | 932 | |
Net fx | Rs m | -139 | -75 | -77 | -341 | -600 |
TINNA RUBBER CASH FLOW | |||||||
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From Operations | Rs m | 200 | 171 | 206 | 187 | 316 | |
From Investments | Rs m | -39 | -18 | -52 | -119 | -98 | |
From Financial Activity | Rs m | -161 | -151 | -154 | -60 | -213 | |
Net Cashflow | Rs m | 0 | 1 | 1 | 8 | 5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bhupinder Kumar Sekhri | COMP SEC: Sanjay Kumar Rawat | YEAR OF INC: 1987 | BSE CODE: 530475 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.