Tinna Rubber and Infrastructure Ltd. - Research Center
530475 TINNARUBR Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.12 | 24.82 | 19.64 | 1.30 | -4.54 |
| Adjusted cash EPS (Rs) | 25.38 | 33.11 | 29.66 | 10.58 | 4.30 |
| Reported EPS (Rs) | 22.12 | 24.82 | 19.64 | 1.30 | -4.54 |
| Reported cash EPS (Rs) | 25.38 | 33.11 | 29.66 | 10.58 | 4.30 |
| Dividend per share | 5.00 | 5.00 | 4.00 | - | - |
| Operating profit per share (Rs) | 35.85 | 42.93 | 43.11 | 20.31 | 10.12 |
| Book value (excl rev res) per share EPS (Rs) | 74.79 | 115.47 | 94.46 | 81.93 | 80.49 |
| Book value (incl rev res) per share EPS (Rs) | 74.79 | 115.47 | 94.46 | 81.93 | 80.49 |
| Net operating income per share EPS (Rs) | 212.58 | 344.94 | 276.90 | 151.86 | 143.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.86 | 12.44 | 15.56 | 13.37 | 7.05 |
| Gross profit margin (%) | 15.33 | 10.04 | 11.94 | 7.26 | 0.89 |
| Net profit margin (%) | 10.40 | 7.19 | 7.09 | 0.85 | -3.16 |
| Adjusted cash margin (%) | 11.89 | 9.40 | 10.56 | 6.87 | 2.93 |
| Adjusted return on net worth (%) | 29.57 | 21.49 | 20.79 | 1.59 | -5.63 |
| Reported return on net worth (%) | 29.57 | 21.49 | 20.79 | 1.59 | -5.63 |
| Return on long term funds (%) | 32.71 | 29.09 | 28.92 | 11.80 | 4.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.36 | 0.24 | 0.35 | 0.34 | 0.41 |
| Total debt/equity | 0.66 | 0.59 | 0.85 | 0.84 | 0.97 |
| Owners fund as % of total source | 60.20 | 62.76 | 53.98 | 54.26 | 50.56 |
| Fixed assets turnover ratio | 1.97 | 1.92 | 1.70 | 0.97 | 0.87 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 2.35 | 2.01 | 1.58 | 1.84 |
| Current ratio (inc. st loans) | 0.75 | 0.83 | 0.69 | 0.60 | 0.56 |
| Quick ratio | 1.04 | 1.36 | 1.26 | 0.90 | 1.02 |
| Inventory turnover ratio | 1.71 | 1.87 | 1.58 | 1.01 | 0.90 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 24.86 | 16.11 | - | - | - |
| Dividend payout ratio (cash profit) | 21.66 | 12.08 | - | - | - |
| Earning retention ratio | 75.14 | 83.89 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 78.34 | 87.92 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.95 | 2.07 | 2.71 | 6.53 | 18.31 |
| Financial charges coverage ratio | 9.08 | 5.63 | 4.49 | 2.00 | 1.23 |
| Fin. charges cov.ratio (post tax) | 7.29 | 4.72 | 3.83 | 1.95 | 1.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.26 | 62.41 | 54.23 | 42.75 | 42.16 |
| Selling cost Component | 0.28 | 0.36 | 0.30 | - | - |
| Exports as percent of total sales | 8.21 | 11.21 | 7.10 | 6.31 | 7.67 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.54 | 0.55 | 0.60 | 0.62 |
| Bonus component in equity capital (%) | 50.00 | - | - | - | - |
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