Tinna Rubber & Infrastructure Financial Statements

Tinna Rubber & Infrastructure Annually Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
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
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 123 130 102 73.70 527
Excise Duty -- -- 1.92 4.83 --
Net Sales 123 130 100 68.80 527
Other Operating Income -- -- -- -- 2.85
Other Income 2.58 2.74 1.27 2.09 3.66
Total Income 126 132 102 70.90 533
Total Expenditure ** 115 114 90.60 67.30 509
PBIDT 10.60 18.10 11 3.65 24.30
Interest 9.41 10.30 9.82 10.70 12.60
PBDT 1.17 7.75 1.14 (7) 11.70
Depreciation 7.57 7.29 7.09 6.77 6.60
Minority Interest Before NP -- -- -- -- --
Tax -- 0.19 -- (0.10) 2.85
Deferred Tax (1.60) 0.31 (0.90) (4.30) --
Reported Profit After Tax (4.80) -- (5) (9.40) 2.27
Minority Interest After NP -- -- -- -- (1)
Net Profit after Minority Interest (4.80) -- (5) (9.40) 2.75
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (4.80) -- (5) (9.40) 2.75
EPS (Unit Curr.) (5.70) -- (5.80) (11) 3.21
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 5
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(%) 8.61 13.90 10.90 5.30 4.61
PBDTM(%) 0.95 5.97 1.14 (10) 2.22
PATM(%) (3.90) -- (5) (14) 0.43
Open ZERO Brokerage Demat Account