Tinna Rubber and Infrastructure Statistics

Total Valuation

Tinna Rubber and Infrastructure has a market cap or net worth of INR 22.43 billion. The enterprise value is 23.57 billion.

Market Cap	22.43B
Enterprise Value	23.57B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	17.13M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	72.97%
Owned by Institutions (%)	0.87%
Float	4.11M

Valuation Ratios

The trailing PE ratio is 41.47.

PE Ratio	41.47
Forward PE	n/a
PS Ratio	4.91
PB Ratio	14.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of -59.66.

EV / Earnings	43.54
EV / Sales	5.16
EV / EBITDA	27.64
EV / EBIT	30.47
EV / FCF	-59.66

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.76.

Current Ratio	0.97
Quick Ratio	0.31
Debt / Equity	0.76
Debt / EBITDA	1.42
Debt / FCF	-2.94
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 41.70% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE)	41.70%
Return on Assets (ROA)	16.98%
Return on Capital (ROIC)	21.07%
Revenue Per Employee	5.63M
Profits Per Employee	667,541
Employee Count	811
Asset Turnover	1.68
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+172.23%
50-Day Moving Average	1,568.65
200-Day Moving Average	1,294.76
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	15,666

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 4.57 billion and earned 541.38 million in profits. Earnings per share was 31.58.

Revenue	4.57B
Gross Profit	1.56B
Operating Income	738.86M
Pretax Income	701.01M
Net Income	541.38M
EBITDA	814.78M
EBIT	738.86M
Earnings Per Share (EPS)	31.58

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	-39.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434.69 million and capital expenditures -829.77 million, giving a free cash flow of -395.09 million.

Operating Cash Flow	434.69M
Capital Expenditures	-829.77M
Free Cash Flow	-395.09M
FCF Per Share	-23.06

Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of 16.19% and 11.86%.

Gross Margin	34.27%
Operating Margin	16.19%
Pretax Margin	15.36%
Profit Margin	11.86%
EBITDA Margin	17.85%
EBIT Margin	16.19%
FCF Margin	-8.65%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	4.00
Dividend Yield	0.31%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	15.81%
Buyback Yield	-0.03%
Shareholder Yield	0.28%
Earnings Yield	2.41%
FCF Yield	-1.76%

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