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Tinna Rubber and Infrastructure Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1436.94 Cr.
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P/BV
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8.03
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Book Value (Rs.)
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99.38
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52 Week High/Low (Rs.)
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1089/765
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FV/ML
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10/1
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P/E(X)
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29.72
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Bookclosure
|
05/09/2025
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EPS (Rs.)
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26.84
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Div Yield (%)
|
0.50
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 28.23 | 23.52 | 25.45 | 19.73 | -0.16 |
| Diluted EPS (Rs.) | 28.19 | 23.52 | 25.45 | 19.73 | -0.16 |
| Cash EPS (Rs.) | 31.32 | 25.99 | 33.09 | 29.66 | 10.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.01 | 74.59 | 112.07 | 90.41 | 77.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 104.01 | 74.59 | 112.07 | 90.41 | 77.95 |
| Revenue From Operations / Share (Rs.) | 295.01 | 211.93 | 344.94 | 276.90 | 151.86 |
| PBDIT / Share (Rs.) | 47.09 | 37.33 | 50.08 | 47.07 | 22.28 |
| PBIT / Share (Rs.) | 41.42 | 33.58 | 41.79 | 37.05 | 13.01 |
| PBT / Share (Rs.) | 34.35 | 29.49 | 32.89 | 26.57 | 1.84 |
| Net Profit / Share (Rs.) | 25.66 | 22.25 | 24.80 | 19.64 | 1.30 |
| NP After MI And SOA / Share (Rs.) | 28.23 | 23.52 | 25.45 | 19.73 | -0.16 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.96 | 17.61 | 14.51 | 16.99 | 14.67 |
| PBIT Margin (%) | 14.04 | 15.84 | 12.11 | 13.38 | 8.56 |
| PBT Margin (%) | 11.64 | 13.91 | 9.53 | 9.59 | 1.21 |
| Net Profit Margin (%) | 8.69 | 10.49 | 7.19 | 7.09 | 0.85 |
| NP After MI And SOA Margin (%) | 9.56 | 11.09 | 7.37 | 7.12 | -0.10 |
| Return on Networth / Equity (%) | 27.14 | 31.52 | 22.71 | 21.82 | -0.20 |
| Return on Capital Employeed (%) | 27.85 | 31.55 | 28.10 | 27.41 | 11.65 |
| Return On Assets (%) | 12.56 | 15.04 | 11.29 | 8.95 | -0.08 |
| Long Term Debt / Equity (X) | 0.36 | 0.36 | 0.25 | 0.39 | 0.36 |
| Total Debt / Equity (X) | 0.75 | 0.66 | 0.61 | 0.91 | 0.88 |
| Asset Turnover Ratio (%) | 1.55 | 1.58 | 1.55 | 1.31 | 0.76 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.14 | 1.10 | 1.32 | 1.08 | 0.81 |
| Quick Ratio (X) | 0.65 | 0.58 | 0.74 | 0.64 | 0.50 |
| Inventory Turnover Ratio (X) | 9.46 | 3.22 | 3.88 | 3.69 | 2.31 |
| Dividend Payout Ratio (NP) (%) | 7.08 | 23.38 | 15.71 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.90 | 20.17 | 11.85 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 92.92 | 76.62 | 84.29 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.10 | 79.83 | 88.15 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.39 | 9.12 | 5.63 | 4.49 | 2.00 |
| Interest Coverage Ratio (Post Tax) (%) | 5.14 | 6.44 | 3.79 | 2.87 | 1.12 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1725.42 | 1280.78 | 351.66 | 329.72 | 88.84 |
| EV / Net Operating Revenue (X) | 3.41 | 3.53 | 1.19 | 1.39 | 0.68 |
| EV / EBITDA (X) | 21.39 | 20.03 | 8.20 | 8.18 | 4.66 |
| MarketCap / Net Operating Revenue (X) | 3.16 | 3.30 | 1.01 | 1.10 | 0.24 |
| Retention Ratios (%) | 92.91 | 76.61 | 84.28 | 0.00 | 0.00 |
| Price / BV (X) | 8.95 | 9.37 | 3.10 | 3.38 | 0.47 |
| Price / Net Operating Revenue (X) | 3.16 | 3.30 | 1.01 | 1.10 | 0.24 |
| EarningsYield | 0.03 | 0.03 | 0.07 | 0.06 | 0.00 |
