Financial Ratios

TINNA RUBBER AND INFRASTRUCTURE LTD.

NSE : TINNARUBRBSE : 530475ISIN CODE : INE015C01016Industry : Rubber ProductsHouse : Private
BSE995.3514.05 (+1.43 %)
PREV CLOSE ( ) 981.30
OPEN PRICE ( ) 1024.80
BID PRICE (QTY) 993.60 (2)
OFFER PRICE (QTY) 997.05 (22)
VOLUME 785
TODAY'S LOW / HIGH ( )991.65 1024.80
52 WK LOW / HIGH ( )529 1070
NSE995.5014.3 (+1.46 %)
PREV CLOSE( ) 981.20
OPEN PRICE ( ) 995.85
BID PRICE (QTY) 995.10 (4)
OFFER PRICE (QTY) 997.15 (1)
VOLUME 8189
TODAY'S LOW / HIGH( ) 983.75 1008.80
52 WK LOW / HIGH ( )527.45 1068.6
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)24.6822.1224.8219.641.30
   CEPS(Rs)29.4525.3816.5614.835.29
   DPS(Rs)4.005.005.004.000.00
   Book NAV/Share(Rs)99.5974.79115.4194.3981.93
   Tax Rate(%)25.4824.5924.5726.0829.32
Margin Ratios
   Core EBITDA Margin(%)14.4617.0212.5916.2613.66
   EBIT Margin(%)13.4815.8512.2714.008.85
   Pre Tax Margin(%)11.2313.809.549.931.21
   PAT Margin (%)8.3710.407.207.340.86
   Cash Profit Margin (%)9.9911.949.6011.086.97
Performance Ratios
   ROA(%)12.7615.8310.799.380.68
   ROE(%)28.3133.3923.6622.281.60
   ROCE(%)26.2731.1723.5922.468.32
   Asset Turnover(x)1.521.521.501.280.79
   Sales/Fixed Asset(x)2.402.322.211.781.07
   Working Capital/Sales(x)31.9064.3213.9239.49-9.41
Efficiency Ratios
   Fixed Capital/Sales(x)0.420.430.450.560.93
   Receivable days25.6531.6740.1346.0067.06
   Inventory Days36.9839.9543.0843.4861.79
   Payable days50.4649.9749.6059.2458.79
Valuation Parameters
   PER(x)37.7331.616.9915.5428.25
   PCE(x)31.6327.5510.4810.293.48
   Price/Book(x)9.359.353.013.230.45
   Yield(%)0.430.721.441.310.00
   EV/Net Sales(x)3.423.521.191.430.74
   EV/Core EBITDA(x)22.2720.238.118.054.92
   EV/EBIT(x)25.3322.199.7010.218.31
   EV/CE(x)5.646.022.231.700.58
   M Cap / Sales3.163.291.011.140.24
Growth Ratio
   Net Sales Growth(%)38.6823.2528.8876.255.72
   Core EBITDA Growth(%)22.3646.086.53109.0261.94
   EBIT Growth(%)17.9959.2712.91178.68158.87
   PAT Growth(%)11.5978.2026.381407.63128.71
   EPS Growth(%)11.59-10.9026.381407.60128.71
Financial Stability Ratios
   Total Debt/Equity(x)0.780.660.590.850.94
   Current Ratio(x)1.111.061.301.080.81
   Quick Ratio(x)0.680.620.770.650.50
   Interest Cover(x)5.997.724.503.441.16
   Total Debt/Mcap(x)0.080.070.200.262.09

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.