Thryvv : Data page
Tinna Rubber
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 457 |
118 +47.6% |
137 +69% |
110 +51.1% |
94 +21.3% | 80 | 81 | 73 | 77 |
Total Operating Expenses | 375 |
99 +47.6% |
112 +61.9% |
88 +33.9% |
78 +15.9% | 67 | 69 | 66 | 67 |
Operating Profit (Excl. OI) | 82 |
20 +47.5% |
25 +110.7% |
23 +202.3% |
16 +57.5% | 13 | 12 | 8 | 10 |
OPM (Excl. OI) % |
18% | 16.3% | 18.1% | 20.4% | 16.9% | 16.3% | 14.6% | 10.2% | 13% |
Other Income (OI) | NA |
1 +168.2% |
1 +34.5% |
1 -84.3% |
NA | 1 | 1 | 4 | NA |
Operating Profit | 84 |
20 +48.9% |
26 +108.2% |
23 +113.3% |
16 +57.5% | 14 | 13 | 11 | 10 |
Interest | 9 |
3 +63.3% |
3 +41.9% |
2 -2.8% |
2 -29.3% | 2 | 2 | 3 | 3 |
Depreciation | 9 |
3 +46.4% |
3 +65.4% |
2 +65.6% |
2 +10.8% | 2 | 2 | 2 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 67 |
15 +46.7% |
21 +126.9% |
20 +151.7% |
13 +98.9% | 10 | 10 | 8 | 7 |
Tax | 16 |
4 +36.9% |
6 +104.4% |
5 +177.8% |
4 +83.8% | 3 | 3 | 2 | 2 |
Profit After Tax | 51 |
11 +50.2% |
16 +135.5% |
15 +145.2% |
10 +104.5% | 8 | 7 | 7 | 5 |
PATM % |
11.1% | 9.3% | 11.4% | 13.5% | 10.1% | 9.1% | 8.2% | 8.3% | 6% |
EPS |
31.6 |
7.1 +59.1% |
9.6 +132.3% |
9.1 +132% |
5.8 +112% | 4.5 | 4.1 | 3.9 | 2.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 457 |
364 +22.9% |
296 +28.9% |
230 +76.2% |
131 +5.7% | 124 |
Sales |
317 +22.7% |
259 +32.1% |
196 +80.3% |
109 +3.9% | 105 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
3 -6.9% |
3 -13.4% |
4 +54.6% |
3 -19% | 3 | |
Other Operational Income |
44 +26.3% |
35 +12.5% |
31 +56.3% |
20 +21.4% | 17 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 375 |
300 +16.1% |
259 +34.5% |
192 +70.9% |
113 -1.1% | 114 |
Increase / Decrease in Stock | NA |
2 |
-6 |
-5 |
1 -90.2% | 4 |
Raw Material Consumed | NA |
195 +7.9% |
181 +55% |
117 +121.7% |
53 +8.1% | 49 |
Employee Cost | NA |
35 +41.9% |
25 +9.5% |
23 +16.3% |
20 -7.7% | 21 |
Power & Fuel Cost | NA |
22 +10.5% |
20 +1.6% |
20 +38.5% |
14 -6.9% | 15 |
Other Manufacturing Expenses | NA |
29 +31.1% |
22 -14.4% |
26 +58.4% |
17 +4.2% | 16 |
General & Admin Expenses | NA |
11 -0.5% |
12 +28% |
9 +48.4% |
6 -8.7% | 7 |
Selling & Marketing Expenses | NA |
2 -1% |
2 +44.3% |
2 -5.1% |
2 +10.1% | 2 |
Miscellaneous Expenses | NA |
6 -6.9% |
6 +46.8% |
4 +29.1% |
3 +16.5% | 3 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 82 |
64 +70% |
38 -0.3% |
38 +109.8% |
18 +88.4% | 10 |
OPM (Excl. OI) % | 18% | 17.4 % | 12.6 % |
16.3 % |
13.7 % |
7.7 % |
Other Income (OI) | NA |
2 -78.4% |
7 +80.7% |
4 +101.1% |
2 -34.6% | 3 |
Operating Profit | 84 |
65 +48.9% |
44 +6.5% |
41 +109% |
20 +61.9% | 13 |
Interest | 9 |
8 -5.8% |
9 -13.7% |
10 -6.1% |
10 +0.5% | 10 |
Depreciation | 9 |
7 -9.6% |
8 -17.3% |
9 +8% |
8 +5% | 8 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 67 |
53 +83.4% |
29 +25.8% |
23 +1346.1% |
2 | -5 |
Tax | 16 |
13 +79.1% |
7 +16.6% |
6 +1182.3% |
1 | -1 |
Profit After Tax | 51 |
41 +84.8% |
22 +29% |
17 +1414.1% |
2 | -3 |
PATM % | 11.1% | 11.1 % | 7.4 % |
7.4 % |
0.9 % |
NA |
EPS |
31.6 |
23.5 +84.8% |
12.7 +29.1% |
9.9 |
-0.1 | -2.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
104 +11.5% |
93 +17% |
80 +32% |
60 +10.2% | 55 |
Cash & Bank Balance |
2 -57.6% |
5 +59.5% |
3 +43.4% |
2 +12.1% | 2 |
Cash in hand |
1 +50% |
1 +17.1% |
1 -70.1% |
1 +18.1% | 1 |
Balances at Bank |
2 -58.8% |
5 +60.1% |
3 +52.5% |
2 +11.7% | 2 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
30 -6.7% |
33 -2.8% |
33 +32.6% |
25 +8.3% | 23 |
Debtors more than Six months |
5 -0.1% |
5 +4.4% |
5 -12.3% |
6 | 0 |
Debtors Others |
29 -5.4% |
30 +3.1% |
29 +43.2% |
21 -14.4% | 24 |
Inventories |
44 +14.9% |
38 +19.4% |
32 +39.1% |
23 +7.7% | 22 |
Investments |
0 |
0 |
0 |
1 +167.7% | 1 |
Short-Term Loans & Advances |
17 +12.9% |
15 +86.8% |
8 +78% |
5 +40.7% | 4 |
Advances recoverable in cash or in kind |
6 -35.8% |
8 +21.1% |
7 +63.8% |
4 +53.1% | 3 |
Advance income tax and TDS |
11 +80% |
6 +2311.3% |
1 +180% |
1 -18.3% | 1 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
1 +5.6% |
1 -20% |
1 +234.1% |
1 -24.3% | 1 |
Other Current Assets |
12 +189.4% |
5 -0.2% |
5 -32.2% |
6 +9.5% | 6 |
Interest accrued on Investments |
1 +16.3% |
1 -7% |
1 +22.9% |
1 -18.6% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
1 -14.9% |
1 +65.4% |
1 -85.3% |
3 | 3 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
2 +71.4% |
1 +1.9% |
1 +111.6% |
1 -5.8% | 1 |
Other current_assets |
10 +292.2% |
3 -10.5% |
3 +0.4% |
3 +25.6% | 3 |
Long-Term Assets |
174 +63.9% |
107 -3.5% |
110 +6.8% |
103 -4% | 108 |
Net PPE / Net Block |
125 +80.3% |
70 -3.6% |
72 +0.5% |
72 -1.1% | 73 |
Gross PPE / Gross Block |
196 +45.6% |
135 +0.8% |
134 +7% |
125 +5.3% | 119 |
Less: Accumulated Depreication |
72 +8.8% |
66 +5.9% |
62 +15.6% |
54 +15.2% | 47 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
7 +1900.6% |
1 -45.3% |
1 +36.1% |
1 -86.5% | 4 |
Long-Term Investments |
32 +10.7% |
29 +10% |
26 -10.4% |
29 -4.2% | 31 |
Long-Term Loans & Advances |
6 +105.7% |
3 -55.1% |
7 +181.2% |
3 +32.2% | 2 |
Other Long-Term Assets |
1 -50.7% |
1 -16.8% |
1 +174.6% |
1 +173.9% | 1 |
Total Assets |
279 +40% |
199 +5.1% |
190 +16.1% |
163 +0.7% | 162 |
Current Liabilities |
96 +34.3% |
72 -2.6% |
74 -0.6% |
74 +8.8% | 68 |
Trade Payables |
34 +57.7% |
22 -16.5% |
26 +150% |
11 +52.6% | 7 |
Sundry Creditors |
34 +57.7% |
22 -16.5% |
26 +150% |
11 +52.6% | 7 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
19 +53.1% |
13 +2.7% |
12 -56.9% |
28 +28.2% | 22 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 -33% |
1 +69.5% |
1 +62.5% |
1 +182.2% | 1 |
Interest Accrued But Not Due |
1 -80.2% |
1 +120.2% |
1 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
2 +92.4% |
1 -10.8% |
2 +7.8% |
1 +37.2% | 1 |
Other Liabilities |
17 +60.7% |
11 -0.8% |
11 -61.2% |
27 +27% | 21 |
Short-Term Borrowigs |
30 -0.1% |
30 -13.3% |
34 -3.7% |
35 -9.9% | 39 |
Secured ST Loans repayable on Demands |
30 -0.1% |
30 -6.6% |
32 +4.7% |
30 +3.8% | 29 |
Working Capital Loans- Sec |
30 +27.7% |
23 -6.4% |
25 -18.4% |
30 +3.8% | 29 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
2 -64.9% |
5 -49.2% | 10 |
Other Unsecured Loans |
-29 |
-22 |
-23 |
-29 | -28 |
Short-Term Provisions |
14 +66.6% |
9 +353.2% |
2 +172.4% |
1 +30.7% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
13 +70.8% |
8 +497.4% |
2 +297.5% |
1 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
2 +29.8% |
1 +45.5% |
1 +63% |
1 -30.3% | 1 |
Long-Term Liabilities |
55 +73.8% |
32 -18.2% |
39 +72% |
23 -17.5% | 28 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
47 +93% |
25 -16.1% |
29 +1070.4% |
3 -66.5% | 8 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
49 +77.7% |
28 -16% |
33 +414.1% |
7 -31.4% | 10 |
Term Loans - Institutions |
1 |
0 |
0 |
0 | 0 |
Other Secured |
-2 |
-3 |
-3 |
-3 | -1 |
Unsecured Loans |
0 |
0 |
0 |
22 +2.2% | 22 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
22 +2.2% | 22 |
Deferred Tax Assets / Liabilities |
4 +10.6% |
4 -6.3% |
4 |
-6 | -6 |
Deferred Tax Assets |
2 -5.2% |
3 +95.9% |
2 -91.8% |
13 -0.6% | 13 |
Deferred Tax Liabilities |
6 +4.7% |
6 +16.1% |
5 -23% |
7 +1.8% | 7 |
Other Long-Term Liabilities |
1 -25.1% |
2 -63.9% |
4 +44.4% |
3 -21.7% | 4 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
4 +24.7% |
3 +3.8% |
3 +7.8% |
3 +7.9% | 3 |
Total Liabilities |
151 +46.3% |
103 -8% |
112 +16.2% |
96 +1.3% | 95 |
Equity |
128 +33.1% |
96 +24% |
78 +16% |
67 -0% | 67 |
Share Capital |
18 +100% |
9 |
9 |
9 | 9 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
111 +26.6% |
88 +26.9% |
69 +18.3% |
59 -0.1% | 59 |
Securities Premium |
4 -74.1% |
12 |
12 |
12 | 12 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
84 +59.5% |
53 +54.8% |
34 +43.7% |
24 -0.1% | 24 |
General Reserves |
2 |
2 |
2 |
2 | 2 |
Other Reserves |
23 +2.8% |
22 |
22 +1.8% |
22 | 22 |
Total Liabilities & Equity |
279 +40% |
199 +5.1% |
190 +16.1% |
163 +0.7% | 162 |
Contingent Liabilities |
79 -26.4% |
107 +68.8% |
64 -32.6% |
94 +19.1% | 79 |
Total Debt |
85 +44.5% |
59 -14.8% |
69 +4.3% |
67 -8.1% | 72 |
Book Value |
75 -33.4% |
113 +24% |
91 +15.9% |
78 -0% | 78 |
Adjusted Book Value |
75 +33.2% |
56 +24% |
46 +15.9% |
39 -0% | 39 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
60 +87.2% |
32 +69% |
19 -9.3% |
21 +20.8% | 18 |
Profit Before Tax |
53 +83.4% |
29 +25.8% |
23 +6930.1% |
1 | -6 |
Adjustment |
12 -8.8% |
13 -26.2% |
17 -7.2% |
19 +6.9% | 18 |
Changes In working Capital |
7 |
-3 |
-20 |
3 -67.2% | 7 |
Cash Flow after changes in Working Capital |
71 +86.9% |
38 +100.2% |
19 -8.8% |
21 +19% | 18 |
Less: Taxes Paid (net of refunds) |
-11 |
-6 |
0 |
0 | 0 |
Cash Flow from Investing Activities |
-69 |
-9 |
-11 |
-5 | -1 |
Cash Flow from Financing Activities |
10 |
-21 |
-6 |
-15 | -15 |
Net Cashflow |
-1 |
1 -34.7% |
1 +954.7% |
1 -41.9% | 1 |
Opening Cash & Cash Equivalents |
2 +44.7% |
2 +216.8% |
1 +25.9% |
1 +80.3% | 1 |
Closing Cash & Cash Equivalent |
1 -78.2% |
2 +44.7% |
2 +216.8% |
1 +25.8% | 1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.