| Key Financial Ratios of Tinna Rubber and Infrastructure Ltd. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
24.68 |
22.12 |
24.82 |
19.64 |
1.30 |
|
| Diluted EPS (Rs.) |
24.65 |
22.12 |
24.82 |
19.64 |
1.30 |
|
| Cash EPS (Rs.) |
29.45 |
25.38 |
33.11 |
29.66 |
10.58 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
100.45 |
74.79 |
115.47 |
94.46 |
81.93 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
100.45 |
74.79 |
115.47 |
94.46 |
81.93 |
|
| Dividend / Share(Rs.) |
4.00 |
5.00 |
5.00 |
4.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
294.81 |
212.58 |
344.94 |
276.90 |
151.86 |
|
| PBDIT/Share (Rs.) |
44.90 |
36.63 |
50.10 |
47.07 |
22.28 |
|
| PBIT/Share (Rs.) |
40.13 |
33.36 |
41.81 |
37.05 |
13.01 |
|
| PBT/Share (Rs.) |
33.12 |
29.33 |
32.91 |
26.57 |
1.84 |
|
| Net Profit/Share (Rs.) |
24.68 |
22.12 |
24.82 |
19.64 |
1.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.22 |
17.22 |
14.52 |
16.99 |
14.67 |
|
| PBIT Margin (%) |
13.61 |
15.69 |
12.12 |
13.38 |
8.56 |
|
| PBT Margin (%) |
11.23 |
13.79 |
9.54 |
9.59 |
1.21 |
|
| Net Profit Margin (%) |
8.37 |
10.40 |
7.19 |
7.09 |
0.85 |
|
| Return on Networth / Equity (%) |
24.57 |
29.57 |
21.49 |
20.79 |
1.59 |
|
| Return on Capital Employed (%) |
27.78 |
31.48 |
27.48 |
26.61 |
11.25 |
|
| Return on Assets (%) |
11.28 |
14.19 |
10.85 |
8.75 |
0.64 |
|
| Total Debt/Equity (X) |
0.78 |
0.66 |
0.59 |
0.85 |
0.84 |
|
| Asset Turnover Ratio (%) |
1.57 |
1.57 |
1.52 |
1.30 |
75.36 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.12 |
1.08 |
1.32 |
1.08 |
0.81 |
|
| Quick Ratio (X) |
0.65 |
0.59 |
0.74 |
0.64 |
0.50 |
|
| Inventory Turnover Ratio (X) |
9.87 |
3.33 |
3.88 |
3.69 |
5.70 |
|
| Dividend Payout Ratio (NP) (%) |
8.10 |
24.86 |
16.11 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
6.79 |
21.66 |
12.08 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
91.90 |
75.14 |
83.89 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
93.21 |
78.34 |
87.92 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,725.14 |
1,280.79 |
351.66 |
327.77 |
88.84 |
|
| EV/Net Operating Revenue (X) |
3.42 |
3.52 |
1.19 |
1.38 |
0.68 |
|
| EV/EBITDA (X) |
22.43 |
20.41 |
8.20 |
8.13 |
4.66 |
|
| MarketCap/Net Operating Revenue (X) |
3.16 |
3.29 |
1.01 |
1.10 |
0.24 |
|
| Retention Ratios (%) |
91.89 |
75.13 |
83.88 |
0.00 |
0.00 |
|
| Price/BV (X) |
9.27 |
9.35 |
3.00 |
3.23 |
0.45 |
|
| Price/Net Operating Revenue |
3.16 |
3.29 |
1.01 |
1.10 |
0.24 |
|
| Earnings Yield |
0.03 |
0.03 |
0.07 |
0.06 |
0.04 |
|
Source : Dion Global Solutions Limited
