Tinna Rubber and Infrastructure Statistics
Total Valuation
Tinna Rubber and Infrastructure has a market cap or net worth of INR 28.79 billion. The enterprise value is 29.63 billion.
Market Cap | 28.79B |
Enterprise Value | 29.63B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Tinna Rubber and Infrastructure has 17.13 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 17.13M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 70.60% |
Owned by Institutions (%) | 0.82% |
Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 58.02.
PE Ratio | 58.02 |
Forward PE | n/a |
PS Ratio | 6.88 |
PB Ratio | 22.47 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 59.71 |
EV / Sales | 7.08 |
EV / EBITDA | 38.35 |
EV / EBIT | 41.70 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 66.10 |
Debt / EBITDA | 1.13 |
Debt / FCF | n/a |
Interest Coverage | 9.67 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 23.18% |
Revenue Per Employee | 5.16M |
Profits Per Employee | 611,949 |
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 +309.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +309.53% |
50-Day Moving Average | 1,764.10 |
200-Day Moving Average | 1,070.86 |
Relative Strength Index (RSI) | 46.91 |
Average Volume (20 Days) | 13,901 |
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, Tinna Rubber and Infrastructure had revenue of INR 4.19 billion and earned 496.29 million in profits. Earnings per share was 28.97.
Revenue | 4.19B |
Gross Profit | 1.43B |
Operating Income | 684.49M |
Pretax Income | 646.49M |
Net Income | 496.29M |
EBITDA | 743.13M |
EBIT | 684.49M |
Earnings Per Share (EPS) | 28.97 |
Balance Sheet
The company has 2.78 million in cash and 846.83 million in debt, giving a net cash position of -844.05 million or -49.27 per share.
Cash & Cash Equivalents | 2.78M |
Total Debt | 846.83M |
Net Cash | -844.05M |
Net Cash Per Share | -49.27 |
Equity (Book Value) | 1.28B |
Book Value Per Share | 74.79 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 34.24%, with operating and profit margins of 16.35% and 11.86%.
Gross Margin | 34.24% |
Operating Margin | 16.35% |
Pretax Margin | 15.45% |
Profit Margin | 11.86% |
EBITDA Margin | 17.75% |
EBIT Margin | 16.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.23%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.23% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 0.23% |
Earnings Yield | 1.72% |
FCF Yield | n/a |
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 |