Tinna Rubber Financials
NSE: TINNARUBR | BSE: 530475
₹796.95
₹-28.80
(-3.49%)
As on 30-Oct-2026IST
Market cap
₹1,428 Cr
Revenue (TTM)
₹609 Cr
P/E Ratio
21.3
P/B Ratio
4.3
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
608.79
|
545.81
|
505.35
|
363.03
|
295.43
|
229.24
|
|
|
|
|
|
|
Total Income
|
611.49
|
547.76
|
509.83
|
364.35
|
301.57
|
232.63
|
|
|
|
|
|
|
Total Expenditure
|
494.26
|
451.69
|
428.60
|
299.84
|
258.25
|
191.95
|
|
|
|
|
|
|
EBITDA
|
114.53
|
94.12
|
76.75
|
63.19
|
37.18
|
37.28
|
|
|
|
|
|
|
Depreciation
|
15.06
|
12.29
|
9.70
|
6.42
|
7.10
|
8.58
|
|
|
|
|
|
|
EBIT
|
99.46
|
81.82
|
67.05
|
56.78
|
30.08
|
28.70
|
|
|
|
|
|
|
Interest
|
10.96
|
11.45
|
11.48
|
7.59
|
8.05
|
9.34
|
|
|
|
|
|
|
Other Income
|
2.70
|
1.95
|
4.48
|
1.32
|
6.14
|
3.40
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-1.20
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
91.20
|
71.99
|
63.25
|
52.69
|
28.72
|
22.83
|
|
|
|
|
|
|
Provision for Tax
|
24.01
|
19.15
|
14.90
|
12.40
|
6.92
|
5.94
|
|
|
|
|
|
|
Profit after Tax
|
67.20
|
52.85
|
48.36
|
40.29
|
21.80
|
16.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.25
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
66.95
|
52.85
|
48.36
|
40.29
|
21.80
|
16.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
332.85
|
300.38
|
178.16
|
127.78
|
95.98
|
77.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
69.95
|
59.66
|
76.62
|
54.51
|
31.36
|
38.33
|
|
|
|
|
|
|
Current Liabilities
|
157.04
|
180.21
|
140.55
|
91.17
|
71.33
|
73.25
|
|
|
|
|
|
|
Total Liabilities
|
559.84
|
540.25
|
395.33
|
273.46
|
198.67
|
189.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
323.63
|
340.58
|
236.91
|
173.83
|
106.09
|
109.90
|
|
|
|
|
|
|
Current Assets
|
179.58
|
199.67
|
158.42
|
98.55
|
92.53
|
79.06
|
|
|
|
|
|
|
Total Assets
|
559.84
|
540.25
|
395.33
|
273.46
|
198.67
|
189.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
120.63
|
133.91
|
84.77
|
58.68
|
68.83
|
|
|
|
|
|
|
Net Current Assets
|
22.54
|
19.46
|
17.86
|
7.38
|
21.20
|
5.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.43
|
22.48
|
78.65
|
106.87
|
63.30
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
57.48
|
35.88
|
59.16
|
31.60
|
18.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-102.91
|
-67.59
|
-69.76
|
-9.78
|
-11.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
44.38
|
33.45
|
9.27
|
-21.29
|
-6.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.04
|
1.74
|
-1.34
|
0.53
|
0.81
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
37.16
|
29.33
|
28.23
|
23.52
|
12.73
|
9.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
37.16
|
36.16
|
33.89
|
27.26
|
16.87
|
14.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
184.76
|
165.40
|
103.14
|
74.59
|
56.00
|
45.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.41
|
3.25
|
4.00
|
5.00
|
2.50
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
31.91
|
20.95
|
34.54
|
36.89
|
21.83
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-39.25
|
-25.19
|
-11.31
|
21.17
|
-6.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.76
|
28.49
|
32.83
|
24.45
|
23.06
|
|
|
|
|
|
|
ROE (%)
|
21.14
|
22.27
|
31.77
|
36.02
|
25.16
|
23.45
|
|
|
|
|
|
|
ROA (%)
|
13.22
|
11.30
|
14.46
|
17.07
|
11.25
|
9.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.34
|
14.99
|
13.27
|
15.64
|
10.18
|
12.52
|
|
|
|
|
|
|
Net Margin (%)
|
10.99
|
9.65
|
9.48
|
11.06
|
7.23
|
7.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.93
|
11.49
|
12.86
|
9.78
|
11.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.39
|
8.01
|
39.20
|
22.88
|
28.88
|
76.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
56.31
|
22.04
|
18.09
|
88.73
|
4.83
|
192.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
50.95
|
9.29
|
20.03
|
84.81
|
29.01
|
1,414.36
|
|
|
|
|
|
|
EPS Growth (%)
|
50.88
|
3.91
|
20.03
|
84.81
|
29.01
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
68.66
|
38.27
|
33.19
|
23.99
|
15.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.33
|
18.19
|
32.99
|
29.73
|
6.82
|
15.47
|
|
|
|
|
|
|
Price / Book Value
|
4.29
|
3.23
|
9.03
|
9.37
|
3.10
|
3.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.41
|
0.61
|
0.43
|
0.72
|
1.44
|
1.31
|
|
|
|
|
|
|
EV/EBITDA
|
13.09
|
11.22
|
21.24
|
19.85
|
8.12
|
8.05
|
|
|
|
|
|
|
Close Price (₹)
|
952.10
|
536.00
|
931.35
|
699.25
|
173.48
|
152.63
|
|
|
|
|
|
|
High Price (₹)
|
1,322.00
|
1,097.00
|
2,179.20
|
770.00
|
362.90
|
181.30
|
|
|
|
|
|
|
Low Price (₹)
|
527.45
|
527.45
|
698.00
|
170.13
|
131.88
|
16.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,428.02
|
961.22
|
1,595.37
|
1,197.77
|
297.15
|
261.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.40
|
0.76
|
0.66
|
0.61
|
0.89
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.24
|
0.31
|
0.23
|
0.30
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
1.14
|
1.11
|
1.13
|
1.08
|
1.30
|
1.08
|
|
|
|
|
|
|
Quick Ratio
|
0.61
|
0.68
|
0.68
|
0.60
|
0.77
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
9.32
|
7.29
|
6.51
|
7.95
|
4.57
|
3.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.30
|
12.27
|
8.16
|
8.23
|
10.84
|
14.37
|
|
|
|
|
|
|
Asset Turnover
|
1.20
|
1.17
|
1.51
|
1.54
|
1.52
|
1.30
|
|
|
|
|
|
|
Receivable days
|
--
|
36.17
|
25.67
|
31.11
|
40.13
|
46.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
46.67
|
38.57
|
41.01
|
43.08
|
43.48
|
|
|
|
|
|
|
Payable days
|
--
|
70.36
|
53.04
|
51.04
|
49.60
|
59.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
12.48
|
11.20
|
21.08
|
33.60
|
30.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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