Financial Ratios | Tinna Rubber And Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

TINNA RUBBER AND INFRASTRUCTURE LTD.

NSE : TINNARUBRBSE : 530475ISIN CODE : INE015C01016Industry : Rubber ProductsHouse : Private
BSE791.05-2.6 (-0.33 %)
PREV CLOSE (Rs.) 793.65
OPEN PRICE (Rs.) 793.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 616
TODAY'S LOW / HIGH (Rs.)786.00 799.45
52 WK LOW / HIGH (Rs.)765 1505
NSE789.65-1.6 (-0.2 %)
PREV CLOSE( Rs. ) 791.25
OPEN PRICE (Rs.) 803.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 789.65 (113)
VOLUME 8544
TODAY'S LOW / HIGH(Rs.) 782.00 803.00
52 WK LOW / HIGH (Rs.)765 1088.85

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)28.2323.5225.4519.73-0.16
   CEPS(Rs)33.8927.2616.8714.885.29
   DPS(Rs)4.005.005.004.000.00
   Book NAV/Share(Rs)103.1474.59112.0190.3477.94
   Tax Rate(%)23.5523.5424.1126.0029.32
Margin Ratios
   Core EBITDA Margin(%)15.1917.4112.5916.2613.66
   EBIT Margin(%)14.7916.6012.4514.038.85
   Pre Tax Margin(%)12.5214.519.729.961.21
   PAT Margin (%)9.5711.107.387.370.86
   Cash Profit Margin (%)11.4912.869.7811.126.97
Performance Ratios
   ROA(%)14.4617.0711.259.610.69
   ROE(%)31.7736.0225.1623.451.67
   ROCE(%)28.4932.8324.4523.068.49
   Asset Turnover(x)1.511.541.521.300.80
   Sales/Fixed Asset(x)2.242.222.211.781.07
   Working Capital/Sales(x)28.2949.1613.9339.49-9.41
Efficiency Ratios
   Fixed Capital/Sales(x)0.450.450.450.560.93
   Receivable days25.6731.1140.1346.0067.06
   Inventory Days38.5741.0143.0843.4861.79
   Payable days54.1751.0449.6059.2458.79
Valuation Parameters
   PER(x)32.9929.736.8215.470.00
   PCE(x)27.4825.6510.2810.263.48
   Price/Book(x)9.039.373.103.380.47
   Yield(%)0.430.721.441.310.00
   EV/Net Sales(x)3.413.531.191.430.74
   EV/Core EBITDA(x)21.2419.858.128.054.92
   EV/EBIT(x)23.0921.259.5610.188.31
   EV/CE(x)5.536.032.271.730.59
   M Cap / Sales3.163.301.011.140.24
Growth Ratio
   Net Sales Growth(%)39.2022.8828.8876.255.72
   Core EBITDA Growth(%)25.9148.936.49109.0261.94
   EBIT Growth(%)23.9963.9014.32179.33158.87
   PAT Growth(%)20.0384.8129.011414.36128.71
   EPS Growth(%)20.03-7.5929.010.0097.15
Financial Stability Ratios
   Total Debt/Equity(x)0.760.660.610.890.99
   Current Ratio(x)1.131.081.301.080.81
   Quick Ratio(x)0.680.600.770.650.50
   Interest Cover(x)6.517.954.573.451.16
   Total Debt/Mcap(x)0.080.070.200.262.09