Stock TINNARUBR6 TINNA RUBBER AND INFRASTRUCTURE LIMITED
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Financials Tinna Rubber and Infrastructure Limited

Equities

TINNARUBR6

INE015C01016

Tires & Rubber Products

Market Closed - Bombay S.E.
Other stock markets
 11:29:53 31/05/2024 BST 		5-day change 1st Jan Change
1,295 INR -5.00% Intraday chart for Tinna Rubber and Infrastructure Limited +14.84% +127.77%
05-28 Transcript : Tinna Rubber and Infrastructure Limited, Q4 2024 Earnings Call, May 28, 2024
05-27 Tinna Rubber and Infrastructure Limited Recommends Final Dividend for the Financial Year 2023-24 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 511.7 359.7 163.6 315.2 2,614 2,972
Enterprise Value (EV) 1 1,337 1,139 885.6 975.2 3,312 3,558
P/E ratio -10.2 x -967 x -3.37 x -228 x 15.5 x 13.6 x
Yield - - - - 1.31% 1.44%
Capitalization / Revenue 0.51 x 0.28 x 0.13 x 0.24 x 1.1 x 1.01 x
EV / Revenue 1.33 x 0.88 x 0.72 x 0.75 x 1.4 x 1.2 x
EV / EBITDA 13.4 x 7.38 x 10.3 x 5.71 x 9.1 x 9.82 x
EV / FCF 63.7 x 17 x 12.2 x 20.9 x -51.6 x 82.1 x
FCF Yield 1.57% 5.89% 8.2% 4.79% -1.94% 1.22%
Price to Book 0.73 x 0.5 x 0.24 x 0.47 x 3.38 x 3.1 x
Nbr of stocks (in thousands) 17,130 17,130 17,130 17,130 17,130 17,130
Reference price 2 29.88 21.00 9.550 18.40 152.6 173.5
Announcement Date 01/09/18 13/08/19 09/09/20 20/08/21 09/06/22 03/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,003 1,297 1,227 1,301 2,372 2,954
EBITDA 1 99.53 154.2 86.38 170.7 364 362.2
EBIT 1 28.79 81.51 13.51 94.5 283.5 296.6
Operating Margin 2.87% 6.28% 1.1% 7.27% 11.95% 10.04%
Earnings before Tax (EBT) 1 -59.46 4.623 -63.99 3.248 228.3 287.2
Net income 1 -50.34 -0.372 -48.44 -1.381 169 218
Net margin -5.02% -0.03% -3.95% -0.11% 7.12% 7.38%
EPS 2 -2.940 -0.0217 -2.830 -0.0806 9.864 12.72
Free Cash Flow 1 20.98 67.08 72.61 46.69 -64.22 43.35
FCF margin 2.09% 5.17% 5.92% 3.59% -2.71% 1.47%
FCF Conversion (EBITDA) 21.08% 43.5% 84.06% 27.35% - 11.97%
FCF Conversion (Net income) - - - - - 19.88%
Dividend per Share - - - - 2.000 2.500
Announcement Date 01/09/18 13/08/19 09/09/20 20/08/21 09/06/22 03/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 825 779 722 660 697 587
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.289 x 5.052 x 8.359 x 3.867 x 1.915 x 1.62 x
Free Cash Flow 1 21 67.1 72.6 46.7 -64.2 43.3
ROE (net income / shareholders' equity) -7.73% -0.05% -7.02% -0.21% 23.4% 25.1%
ROA (Net income/ Total Assets) 1.01% 2.86% 0.49% 3.5% 9.9% 9.71%
Assets 1 -4,975 -13 -9,864 -39.45 1,707 2,245
Book Value Per Share 2 41.20 41.60 39.00 39.00 45.20 56.00
Cash Flow per Share 2 0.0700 0.1000 0.1700 0.2200 0.6900 1.000
Capex 1 30.7 56.3 31.1 53.1 103 74.7
Capex / Sales 3.06% 4.34% 2.53% 4.09% 4.33% 2.53%
Announcement Date 01/09/18 13/08/19 09/09/20 20/08/21 09/06/22 03/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Tires & Rubber Products

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