Tinna Rubber
Tinna Rubber
Key Stats (Trailing)
Div. Yield
0.7 %
Dividend
₹ 5
EPS
₹ 23.5
CEPS
₹ 27.3
PE Ratio
29.7
PEG
-3.9
P/CE
25.7
EV/Net Sales
3.5
EV/EBITDA
19.9
EV/CE
6
P/S
3.3
P/B
9.4
Book NAV/Share
₹ 74.6
Sales Growth
22.9 %
EBITDA Growth
48.9 %
EBIT Growth
63.9 %
PAT Growth
84.8 %
EPS Growth
-7.6 %
ROA
16.9 %
ROE
36 %
ROCE
32.8 %
D/E
0.7
Current Ratio
1.1
Quick Ration
0.6
Interest Cover
8
EBITDA Margin
17.4 %
Pre-tax Margin
14.5 %
PAT Margin
11.1 %
Tax Rate
23.5 %
Cash Profit Margin
12.9 %
Asset Turnover
1.5
Sales/Fixed Asset
2.2
Working Capital/Sales
49.2
Receivable Days
32
Payable Days
52
Inventory Days
42
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
457
Operating Profit (TTM)
84
PAT (TTM)
52
EPS (in Rs.) (TTM)
32
Balance Sheet
in Crores
Cash & Bank Balance (2024)
2
Inventories (2024)
44
Total Debt (2024)
85
Book Value (in Rs.) (2024)
75
Cash Flow
in Crores
CF Operating Activities(2024)
59
CF Investing Activities (2024)
-70
CF Financing Activities (2024)
9
Net Cash Flow (2024)
-1
Valuation
P/E (2024)
29.7
P/B (2024)
9.4
EV/Sales (2024)
3.5
EV/EBITDA (2024)
19.9
Shareholding
Growth
Net Sales (2024)
23 %
Core EBITDA (2024)
49 %
PAT (2024)
85 %
EPS (2024)
-7 %
Performance
ROA (2024)
17 %
ROE (2024)
37 %
ROCE (2024)
33 %
Asset Turnover (2024)
1.5
Financial Stability
Total Debt / Equity (2024)
0.7
Current Ratio (2024)
1.1
Quick Ratio (2024)
0.6
Interest Cover (2024)
8.0
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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