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Tinna Rubber and Infrastructure Limited

Tinna Rubber and Infrastructure Limited

TINNARUBR.BO
Tinna Rubber and Infrastructure LimitedIN flagBombay Stock Exchange
831.85
INR
+1.95
- -
14.99BMarket Cap

Total Valuation

Tinna Rubber and Infrastructure Limited carries a market capitalization of 14.99B, placing it among publicly traded companies globally. Its enterprise value stands at 10.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.99B
Enterprise Value10.54B

Share Statistics

Tinna Rubber and Infrastructure Limited currently has 18.02M shares outstanding.

Shares Outstanding18.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tinna Rubber and Infrastructure Limited trades at a trailing price-to-earnings ratio of 17.63. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 51.71.

PE Ratio17.63
PS Ratio1.71
PB Ratio51.71
P/TBV Ratio3.10
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tinna Rubber and Infrastructure Limited trades at an EV/EBITDA multiple of 12.98 and an EV/FCF ratio of 132.33. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.98 provides insight into valuation relative to core operating earnings.

EV / Sales1.93
EV / EBITDA12.98
EV / EBIT12.98
EV / FCF132.33

Financial Position

Tinna Rubber and Infrastructure Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.98, indicating elevated leverage, while an interest coverage ratio of 7.49 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.04
Debt / Equity42.98
Debt / EBITDA1.59
Interest Coverage7.49

Financial Efficiency

Tinna Rubber and Infrastructure Limited posts a return on equity of 64.62 and a return on invested capital of 15.85.

Return on Equity (ROE)64.62
Return on Assets (ROA)11.56
Return on Invested Capital (ROIC)15.85
Return on Capital Employed (ROCE)28.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.03

Taxes

Over the trailing twelve months, Tinna Rubber and Infrastructure Limited has paid 191.46M in income taxes, reflecting an effective tax rate of 26.59.

Income Tax191.46M
Effective Tax Rate26.59

Stock Price Statistics

Tinna Rubber and Infrastructure Limited's stock has declined approximately -12.29374% over the past 52 weeks. The 50-day moving average sits at 705.37, while the 200-day moving average is 783.86.

Beta (5Y)N/A
52-Week Price Change-12.29374%
50-Day Moving Average705.37
200-Day Moving Average783.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tinna Rubber and Infrastructure Limited generated 5.46B in revenue and converted that into 528.47M in net income, yielding earnings per share of 30.24. EBITDA reached 812.28M, while operating income came in at 812.28M.

Revenue5.46B
Gross Profit2.65B
Operating Income812.28M
Pretax Income719.94M
Net Income528.47M
EBITDA812.28M
EBIT812.28M
Earnings Per Share (EPS)30.24

Balance Sheet

Tinna Rubber and Infrastructure Limited holds 68.47M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 180.16M, with working capital of 195.09M providing operational flexibility.

Cash & Cash Equivalents68.47M
Total Debt1.29B
Net Debt1.20B
Equity (Book Value)180.16M
Book Value Per Share10.32
Working Capital195.09M

Margins

Tinna Rubber and Infrastructure Limited operates with a gross margin of 48.49, reflecting its pricing power and cost economics. The operating margin of 14.88 and net profit margin of 9.68 provide insight into operational efficiency.

Gross Margin48.49
Operating Margin14.88
Pretax Margin13.19
Profit Margin9.68
EBITDA Margin14.88

Stock Splits

Tinna Rubber and Infrastructure Limited's most recent stock split took place on September 15, 2023 with a 1:2 split ratio.

Last Split Date9/15/2023
Split Ratio1:2

Scores

Tinna Rubber and Infrastructure Limited posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.03