Tinna Rubber and Infrastructure Limited (BOM:530475)
India flag India · Delayed Price · Currency is INR
1,052.90
+31.60 (3.09%)
At close: Apr 21, 2025

BOM:530475 Statistics

Total Valuation

BOM:530475 has a market cap or net worth of INR 17.74 billion. The enterprise value is 18.88 billion.

Market Cap 17.74B
Enterprise Value 18.88B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:530475 has 17.13 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class n/a
Shares Outstanding 17.13M
Shares Change (YoY) +0.15%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 72.07%
Owned by Institutions (%) 1.06%
Float 4.27M

Valuation Ratios

The trailing PE ratio is 33.93.

PE Ratio 33.93
Forward PE n/a
PS Ratio 3.65
PB Ratio 11.55
P/TBV Ratio 11.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.07
EV / Sales 3.88
EV / EBITDA 22.92
EV / EBIT 24.70
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.76
Debt / EBITDA 1.48
Debt / FCF n/a
Interest Coverage 7.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 20.66%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.99M
Profits Per Employee 645,326
Employee Count 811
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.57% in the last 52 weeks. The beta is 0.72, so BOM:530475's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +20.57%
50-Day Moving Average 1,002.04
200-Day Moving Average 1,399.84
Relative Strength Index (RSI) 56.95
Average Volume (20 Days) 23,004

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:530475 had revenue of INR 4.86 billion and earned 523.36 million in profits. Earnings per share was 30.52.

Revenue 4.86B
Gross Profit 1.62B
Operating Income 724.25M
Pretax Income 679.36M
Net Income 523.36M
EBITDA 780.07M
EBIT 724.25M
Earnings Per Share (EPS) 30.52
Full Income Statement

Balance Sheet

The company has 24.20 million in cash and 1.16 billion in debt, giving a net cash position of -1.14 billion or -66.43 per share.

Cash & Cash Equivalents 24.20M
Total Debt 1.16B
Net Cash -1.14B
Net Cash Per Share -66.43
Equity (Book Value) 1.54B
Book Value Per Share 89.67
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.39%, with operating and profit margins of 14.90% and 10.77%.

Gross Margin 33.39%
Operating Margin 14.90%
Pretax Margin 13.97%
Profit Margin 10.77%
EBITDA Margin 16.05%
EBIT Margin 14.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share 4.00
Dividend Yield 0.38%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.15%
Shareholder Yield 0.23%
Earnings Yield 2.95%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 15, 2023. It was a forward split with a ratio of 2.

Last Split Date Sep 15, 2023
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a