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Tinna Rubber

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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
29.73
6.82
15.47
0.00
0.00
PCE(x)
25.65
10.28
10.26
3.48
0.00
Price/Book(x)
9.37
3.10
3.38
0.47
0.00
EV/Net Sales(x)
3.53
1.19
1.43
0.74
0.64
EV/Core EBITDA(x)
19.85
8.12
8.05
4.92
6.55
EV/EBIT(x)
21.25
9.56
10.18
8.31
17.70
EV/CE(x)
6.03
2.27
1.73
0.59
0.49
MCap / Sales
3.30
1.01
1.14
0.24
0.00
Growth Ratio:
Net Sales Growth(%)
22.88
28.88
76.25
5.72
-5.15
Core EBITDA Growth(%)
48.93
6.49
109.02
61.94
-34.27
EBIT Growth(%)
63.90
14.32
179.33
158.87
-59.55
PAT Growth(%)
84.81
29.01
1414.36
128.71
-2432.12
EPS Growth(%)
-7.59
29.01
0.00
97.15
0.00
Financial Stability Ratios:
Total Debt/Equity(x)
0.66
0.61
0.89
0.99
1.08
Current Ratio(x)
1.08
1.30
1.08
0.81
0.80
Quick Ratio(x)
0.62
0.77
0.65
0.50
0.49
Interest Cover(x)
7.95
4.57
3.45
1.16
0.45
Operational & Financial Ratios:
Earnings Per Share (Rs)
23.52
25.45
19.73
-0.16
-5.66
CEPS(Rs)
27.26
16.87
14.88
5.29
2.15
DPS(Rs)
5.00
5.00
4.00
0.00
0.00
Book NAV/Share(Rs)
74.59
112.01
90.34
77.94
77.97
Tax Rate(%)
23.54
24.11
26.00
29.32
28.57
Margin Ratios:
Core EBITDA Margin(%)
17.41
12.59
16.26
13.66
7.67
EBIT Margin(%)
16.60
12.45
14.03
8.85
3.62
Pre Tax Margin(%)
14.51
9.72
9.96
1.21
-4.42
PAT Margin (%)
11.10
7.38
7.37
0.86
-3.16
Cash Profit Margin (%)
12.86
9.78
11.12
6.97
2.99
Performance Ratios:
ROA(%)
16.90
11.25
9.61
0.69
-2.34
ROE(%)
36.02
25.16
23.45
1.67
-5.64
ROCE(%)
32.83
24.45
23.06
8.49
3.09
Asset Turnover(x)
1.52
1.52
1.30
0.80
0.74
Sales/Fixed Asset(x)
2.20
2.21
1.78
1.07
1.05
Working Capital/Sales(x)
49.16
13.93
39.49
-9.41
-9.19
Efficiency Ratios:
Fixed Capital/Sales(x)
0.45
0.45
0.56
0.93
0.95
Receivable days
31.11
40.13
46.00
67.06
69.04
Inventory Days
41.01
43.08
43.48
61.79
68.16
Payable days
51.41
49.60
59.24
58.79
46.17