India
· Delayed Price · Currency is INR 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 |