Tinna Rubber and Infrastructure Ltd (TINNARUBR)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 836.55
% Change: 1.88% (Prev Close: 821.10)

Volume: 14,317
% Change: -10.47% (Prev Volume: 15,992)

Delivery: 9,213
Delivery % : 64.35
% Change: -7.37% (Prev Delivery: 9,946)

Turnover: 119 Lacs
% Change: -8.56% (Prev Turnover: 131)

💹 EOD Valuation

P/E Ratio: 33.22
P/B Ratio: 8.04
Market Cap: 1506 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TINNARUBR
Market Cap: 1444 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1790.00
52 Week Low: 792.60

All-Time High: 2179.20 Rs.
All-Time Low: 6.20 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-11.03% | -14.45% | -20.11% | -53.09% | 36.92%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 67.58%

Change (3Y | 1Y): -6.23% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.66%

Change (3Y | 1Y): -0.09% | 0.02%

DII Holding

DII Holding: 5.90%

Change (3Y | 1Y): 5.37% | 4.84%

Public Holding: 25.55%


🏦 Financial Strength

Debt to Equity: 0.76
Debt: 134.87 Rs. Cr.

Book Value: 104.01 Rs.
Current Ratio: 1.09
Interest Coverage: 6.09
Free Cash Flow: -31.12 Rs. Cr.


📈 Growth & Sales

Sales Growth: 19.36%

Sales Growth Qtr (YOY | QoQ):
-4.22% | 0.96%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
32.65% | 30.15% | 19.36%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -10.07%

Profit Growth Qtr (YOY | QoQ):
-28.37% | 0.51%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
65.45% | 41.45% | -10.07%


EPS Rs.

EPS (TTM): 25.18 Rs.

EPS Qtr (Last Year | Latest):
9.57 Rs. | 6.52 Rs.

EPS Annual (Last Annual | Annual March):
23.52 Rs. | 28.23 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
65.40% | 41.37%


Net Profit Rs. Cr.

Net Profit (TTM): 43.71 Rs. Cr.

Net Profit (Annual - March): 48.36 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
16.39| 11.68 | 11.74


EBITDA Rs. Cr.

EBITDA (Quarter): 21.52 Rs. Cr.
EBITDA (Previous Yr Ql): 26.13 Rs. Cr.

EBITDA (Annual - March): 83.59 Rs. Cr.
EBITDA (Previous Annual): 66.76 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
49.19% | 27.10%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 14.47%

OPM Qtr (Previous | Current):
13.59% | 15.96%

OPM Annual (5 Yrs | Last Yr | March):
15.18% | 17.45% | 15.21%


Return on Equity %

ROE: 31.20%

ROE (5 Yrs | 3 Yrs | Last Yr):
25.68% | 31.06% | 36.05%


Return on Capital Employed %

ROCE: 28.05%

ROCE (5 Yrs | 3 Yrs | Last Yr):
22.92% | 28.08% | 32.60%


Return on Assets %

ROA (TTM): 14.62%

ROA (5 Yrs | 3 Yrs | Last Yr):
10.51% | 14.40% | 17.51%



PEG Ratio: 0.78
Dividend Yield: 0.50%

PE 3 Yrs: 32.86
PE 5 Yrs: 29.49

Dividend Yield: 0.50%


👥 Company

Tinna Rubber and Infrastructure Ltd

TINNARUBR

Promoter Holding: %