RATIOS
Tinna Rubber and Infrastructure Ltd.
BSE
May 02
946.55
-1.65 ( -0.17%)
Volume
8364
Prev. Close
948.20
Open Price
930.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
949.40
+2.25 (+ 0.24%)
Volume
12454
Prev. Close
947.15
Open Price
920.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE015C01016
|
Market Cap. ( ₹ in Cr. )
|
1626.27
|
P/BV
|
10.59
|
Book Value ( ₹ )
|
89.66
|
|
BSE Code
|
530475
|
52 Week High/Low ( ₹ )
|
1089/920
|
FV/ML
|
10/1
|
P/E(X)
|
40.37
|
|
NSE Code
|
TINNARUBREQ
|
Book Closure
|
02/08/2024
|
EPS ( ₹ )
|
23.52
|
Div Yield (%)
|
0.53
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 22.12 | 24.82 | 19.64 | 1.30 | -4.54 |
| Diluted EPS (Rs.) | 22.12 | 24.82 | 19.64 | 1.30 | -4.54 |
| Cash EPS (Rs.) | 25.38 | 33.11 | 29.66 | 10.58 | 4.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 74.79 | 115.47 | 94.46 | 81.93 | 80.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.79 | 115.47 | 94.46 | 81.93 | 80.49 |
| Dividend / Share (Rs.) | 5.00 | 5.00 | 4.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 212.57 | 344.94 | 276.90 | 151.86 | 143.30 |
| PBDIT / Share (Rs.) | 36.63 | 50.09 | 47.07 | 22.28 | 13.48 |
| PBIT / Share (Rs.) | 33.36 | 41.81 | 37.05 | 13.01 | 4.64 |
| PBT / Share (Rs.) | 29.33 | 32.91 | 26.57 | 1.84 | -6.35 |
| Net Profit / Share (Rs.) | 22.12 | 24.82 | 19.64 | 1.30 | -4.54 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.22 | 14.52 | 16.99 | 14.67 | 9.40 |
| PBIT Margin (%) | 15.69 | 12.12 | 13.38 | 8.56 | 3.23 |
| PBT Margin (%) | 13.79 | 9.54 | 9.59 | 1.21 | -4.43 |
| Net Profit Margin (%) | 10.40 | 7.19 | 7.09 | 0.85 | -3.16 |
| Return on Networth / Equity (%) | 29.57 | 21.49 | 20.79 | 1.59 | -5.63 |
| Return on Capital Employeed (%) | 31.48 | 27.48 | 26.61 | 11.25 | 3.87 |
| Return On Assets (%) | 14.19 | 10.85 | 8.75 | 0.64 | -2.28 |
| Long Term Debt / Equity (X) | 0.36 | 0.24 | 0.35 | 0.34 | 0.41 |
| Total Debt / Equity (X) | 0.66 | 0.59 | 0.85 | 0.84 | 0.97 |
| Asset Turnover Ratio (%) | 1.57 | 1.52 | 1.30 | 0.75 | 0.70 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.08 | 1.32 | 1.08 | 0.81 | 0.80 |
| Quick Ratio (X) | 0.58 | 0.74 | 0.64 | 0.50 | 0.48 |
| Inventory Turnover Ratio (X) | 3.33 | 3.88 | 3.69 | 2.31 | 2.13 |
| Dividend Payout Ratio (NP) (%) | 24.86 | 16.11 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 21.66 | 12.08 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 75.14 | 83.89 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 78.34 | 87.92 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.08 | 5.63 | 4.49 | 2.00 | 1.23 |
| Interest Coverage Ratio (Post Tax) (%) | 6.48 | 3.79 | 2.87 | 1.12 | 0.58 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1280.79 | 351.66 | 327.77 | 88.84 | 82.14 |
| EV / Net Operating Revenue (X) | 3.52 | 1.19 | 1.38 | 0.68 | 0.66 |
| EV / EBITDA (X) | 20.41 | 8.20 | 8.13 | 4.66 | 7.12 |
| MarketCap / Net Operating Revenue (X) | 3.29 | 1.01 | 1.10 | 0.24 | 0.13 |
| Retention Ratios (%) | 75.13 | 83.88 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 9.35 | 3.00 | 3.23 | 0.44 | 0.23 |
| Price / Net Operating Revenue (X) | 3.29 | 1.01 | 1.10 | 0.24 | 0.13 |
| EarningsYield | 0.03 | 0.07 | 0.06 | 0.03 | -0.23 |