Tinna Rubber & Infrastructure Financial Statements
Tinna Rubber & Infrastructure Quarterly Results
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 22.40 | 45.60 | (87) | 52 |
| Op profit growth | (11) | 527 | (92) | (4.50) |
| EBIT growth | 2.57 | (224) | (118) | (9.50) |
| Net profit growth | (3.80) | (46) | (441) | (53) |
| Profitability ratios (%) | ||||
| OPM | 7.06 | 9.75 | 2.26 | 3.89 |
| EBIT margin | 3.24 | 3.86 | (4.50) | 3.34 |
| Net profit margin | (3.90) | (5) | (14) | 0.52 |
| RoCE | 2.61 | 2.41 | (1.60) | 7.58 |
| RoNW | (1.80) | (1.90) | (3.30) | 0.86 |
| RoA | (0.80) | (0.80) | (1.20) | 0.29 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | 2.54 |
| Dividend per share | -- | -- | -- | 0.50 |
| Cash EPS | (14) | (14) | (19) | (4.50) |
| Book value per share | 78 | 83.30 | 69.70 | 95.10 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | 15.20 |
| P/CEPS | -- | (4.20) | (3.50) | (8.60) |
| P/B | -- | 0.72 | 0.94 | 0.41 |
| EV/EBIDTA | -- | 12 | 42.30 | 7.11 |
| Payout (%) | ||||
| Dividend payout | -- | -- | (1) | 18.90 |
| Tax payout | (29) | (15) | (32) | (56) |
| Liquidity ratios | ||||
| Debtor days | 74.80 | 84 | 173 | 22.50 |
| Inventory days | 71.60 | 101 | 296 | 71.70 |
| Creditor days | (26) | (27) | (115) | (32) |
| Leverage ratios | ||||
| Interest coverage | (0.40) | (0.40) | 0.29 | (1.40) |
| Net debt / equity | 1.05 | 1.13 | 1.53 | 1.66 |
| Net debt / op. profit | 8.10 | 8.24 | 58.80 | 6.58 |
| Cost breakup () | ||||
| Material costs | (45) | (46) | (46) | (82) |
| Employee costs | (18) | (17) | (19) | (3.70) |
| Other costs | (30) | (27) | (33) | (10) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 123 | 100 | 68.80 | 530 |
| yoy growth (%) | 22.40 | 45.60 | (87) | 52 |
| Raw materials | (55) | (46) | (31) | (435) |
| As % of sales | 45.10 | 46.20 | 45.50 | 82.10 |
| Employee costs | (22) | (17) | (13) | (20) |
| As % of sales | 18 | 16.80 | 19.40 | 3.68 |
| Other costs | (37) | (27) | (23) | (55) |
| As % of sales | 29.90 | 27.30 | 32.80 | 10.30 |
| Operating profit | 8.66 | 9.77 | 1.56 | 20.60 |
| OPM | 7.06 | 9.75 | 2.26 | 3.89 |
| Depreciation | (7.60) | (7.10) | (6.80) | (6.60) |
| Interest expense | (9.40) | (9.80) | (11) | (13) |
| Other income | 2.88 | 1.19 | 2.09 | 3.66 |
| Profit before tax | (5.40) | (5.90) | (14) | 5.12 |
| Taxes | 1.55 | 0.91 | 4.42 | (2.90) |
| Tax rate | (29) | (15) | (32) | (56) |
| Minorities and other | -- | -- | -- | 0.48 |
| Adj. profit | (3.90) | (5) | (9.40) | 2.75 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (4.80) | (5) | (9.40) | 2.75 |
| yoy growth (%) | (3.80) | (46) | (441) | (53) |
| NPM | (3.90) | (5) | (14) | 0.52 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (5.40) | (5.90) | (14) | 5.12 |
| Depreciation | (7.60) | (7.10) | (6.80) | (6.60) |
| Tax paid | 1.55 | 0.91 | 4.42 | (2.90) |
| Working capital | 12.40 | 21.80 | 24.60 | 29 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 0.92 | 9.67 | 8.43 | 24.70 |
| Capital expenditure | 93.30 | 80.20 | 67.50 | 59.30 |
| Free cash flow | 94.30 | 89.80 | 75.90 | 84.10 |
| Equity raised | 91.90 | 101 | 95.80 | 139 |
| Investments | 18.80 | 23.70 | 11.20 | 3.28 |
| Debt financing/disposal | 59.50 | 74.90 | 72.50 | 91.40 |
| Dividends paid | -- | -- | -- | 0.43 |
| Other items | -- | -- | -- | -- |
| Net in cash | 264 | 290 | 255 | 318 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 8.56 | 8.56 | 8.56 | 8.56 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 58.20 | 62.70 | 62.80 | 51.20 |
| Net worth | 66.80 | 71.30 | 71.30 | 59.70 |
| Minority interest | ||||
| Debt | 71.80 | 78.10 | 82.70 | 93.60 |
| Deferred tax liabilities (net) | 6.03 | 6.16 | 6.08 | 7.45 |
| Total liabilities | 145 | 156 | 160 | 161 |
| Fixed assets | 80.70 | 82.80 | 79.60 | 83.80 |
| Intangible assets | ||||
| Investments | 24.80 | 25.80 | 27 | 14.60 |
| Deferred tax asset (net) | 12.70 | 11.40 | 11.50 | 12.10 |
| Net working capital | 24.80 | 33.20 | 39.70 | 48.30 |
| Inventories | 21.20 | 24.80 | 26.90 | 28.70 |
| Inventory Days | 63 | -- | 98.10 | 152 |
| Sundry debtors | 23 | 23.60 | 27.40 | 18.80 |
| Debtor days | 68.30 | -- | 99.60 | 99.70 |
| Other current assets | 10.30 | 11.10 | 11.90 | 23.40 |
| Sundry creditors | (7.60) | (6.90) | (8.40) | (5.20) |
| Creditor days | 22.50 | -- | 30.50 | 27.60 |
| Other current liabilities | (22) | (19) | (18) | (17) |
| Cash | 1.63 | 2.30 | 2.15 | 2 |
| Total assets | 145 | 156 | 160 | 161 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 49.30 | 44.70 | 37.80 | 31 | 16.40 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 49.30 | 44.70 | 37.80 | 31 | 16.40 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.54 | 0.24 | 0.94 | 0.26 | 0.59 |
| Total Income | 49.90 | 44.90 | 38.70 | 31.20 | 16.90 |
| Total Expenditure ** | 40.70 | 38.40 | 32.60 | 26.70 | 16.30 |
| PBIDT | 9.16 | 6.54 | 6.13 | 4.53 | 0.63 |
| Interest | 2.08 | 2.58 | 2.35 | 2.32 | 2.31 |
| PBDT | 7.08 | 3.96 | 3.78 | 2.21 | (1.70) |
| Depreciation | 2.07 | 2.28 | 1.88 | 1.90 | 1.89 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.84 | 0.31 | -- | -- | -- |
| Deferred Tax | 0.47 | 0.30 | 0.38 | 0.18 | (0.70) |
| Reported Profit After Tax | 3.69 | 1.07 | 1.51 | 0.14 | (2.90) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 3.69 | 1.07 | 1.51 | 0.14 | (2.90) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 3.69 | 1.07 | 1.51 | 0.14 | (2.90) |
| EPS (Unit Curr.) | 4.31 | 1.25 | 1.77 | 0.16 | (3.30) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 18.60 | 14.60 | 16.20 | 14.60 | 3.85 |
| PBDTM(%) | 14.40 | 8.87 | 10 | 7.14 | (10) |
| PATM(%) | 7.48 | 2.40 | 4 | 0.45 | (17) |
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