TINNA RUBBER AND INFRASTRUCTURE
|
TINNA RUBBER AND INFRASTRUCTURE Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹505 Cr | ₹363 Cr | ₹295 Cr | ₹229 Cr | ₹130 Cr |
| Sales | ₹414 Cr | ₹317 Cr | ₹258 Cr | ₹195 Cr | ₹108 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹4.40 Cr | ₹2.53 Cr | ₹2.72 Cr | ₹3.14 Cr | ₹2.03 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹87 Cr | ₹44 Cr | ₹35 Cr | ₹31 Cr | ₹20 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹505 Cr | ₹363 Cr | ₹295 Cr | ₹229 Cr | ₹130 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-5.02 Cr | ₹1.96 Cr | ₹-6.72 Cr | ₹-5.48 Cr | ₹0.35 Cr |
| Raw Material Consumed | ₹277 Cr | ₹196 Cr | ₹181 Cr | ₹117 Cr | ₹53 Cr |
| Opening Raw Materials | ₹11 Cr | ₹6.10 Cr | ₹9.24 Cr | ₹4.88 Cr | ₹5.12 Cr |
| Purchases Raw Materials | ₹214 Cr | ₹139 Cr | ₹129 Cr | ₹93 Cr | ₹48 Cr |
| Closing Raw Materials | ₹15 Cr | ₹11 Cr | ₹6.10 Cr | ₹9.24 Cr | ₹4.88 Cr |
| Other Direct Purchases / Brought in cost | ₹68 Cr | ₹62 Cr | ₹49 Cr | ₹28 Cr | ₹4.65 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹31 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹14 Cr |
| Electricity & Power | ₹31 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹14 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹55 Cr | ₹35 Cr | ₹25 Cr | ₹22 Cr | ₹19 Cr |
| Salaries, Wages & Bonus | ₹48 Cr | ₹30 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr |
| Contributions to EPF & Pension Funds | ₹2.77 Cr | ₹2.12 Cr | ₹1.72 Cr | ₹1.53 Cr | ₹1.23 Cr |
| Workmen and Staff Welfare Expenses | ₹1.53 Cr | ₹1.36 Cr | ₹0.93 Cr | ₹0.98 Cr | ₹0.99 Cr |
| Other Employees Cost | ₹2.74 Cr | ₹1.02 Cr | ₹0.38 Cr | ₹0.50 Cr | ₹0.57 Cr |
| Other Manufacturing Expenses | ₹48 Cr | ₹27 Cr | ₹22 Cr | ₹25 Cr | ₹16 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹2.96 Cr | ₹2.73 Cr | ₹2.49 Cr | ₹2.68 Cr | ₹1.80 Cr |
| Repairs and Maintenance | ₹17 Cr | ₹9.29 Cr | ₹7.57 Cr | ₹9.19 Cr | ₹5.76 Cr |
| Packing Material Consumed | ₹5.80 Cr | ₹3.75 Cr | ₹3.75 Cr | ₹4.15 Cr | ₹3.03 Cr |
| Other Mfg Exp | ₹22 Cr | ₹11 Cr | ₹8.01 Cr | ₹9.47 Cr | ₹5.51 Cr |
| General and Administration Expenses | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹8.63 Cr | ₹5.82 Cr |
| Rent , Rates & Taxes | ₹2.02 Cr | ₹2.03 Cr | ₹0.85 Cr | ₹0.64 Cr | ₹0.91 Cr |
| Insurance | ₹0.78 Cr | ₹0.48 Cr | ₹0.50 Cr | ₹0.45 Cr | ₹0.36 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹4.30 Cr | ₹4.03 Cr | ₹3.19 Cr | ₹3.34 Cr | ₹1.47 Cr |
| Traveling and conveyance | ₹6.35 Cr | ₹3.82 Cr | ₹3.26 Cr | ₹2.28 Cr | ₹1.26 Cr |
| Other Administration | ₹0.65 Cr | ₹0.63 Cr | ₹3.25 Cr | ₹1.92 Cr | ₹1.82 Cr |
| Selling and Distribution Expenses | ₹2.44 Cr | ₹1.80 Cr | ₹1.82 Cr | ₹1.26 Cr | ₹1.33 Cr |
| Advertisement & Sales Promotion | ₹1.92 Cr | ₹1.26 Cr | ₹1.08 Cr | ₹0.72 Cr | ₹1.04 Cr |
| Sales Commissions & Incentives | ₹0.52 Cr | ₹0.53 Cr | ₹0.74 Cr | ₹0.54 Cr | ₹0.28 Cr |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹6.56 Cr | ₹5.20 Cr | ₹5.47 Cr | ₹3.73 Cr | ₹2.89 Cr |
| Bad debts /advances written off | - | - | ₹1.11 Cr | ₹0.92 Cr | ₹0.57 Cr |
| Provision for doubtful debts | ₹0.77 Cr | ₹1.29 Cr | ₹2.00 Cr | ₹0.01 Cr | ₹0.02 Cr |
| Losson disposal of fixed assets(net) | ₹0.15 Cr | ₹0.14 Cr | ₹0.00 Cr | ₹0.01 Cr | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹5.64 Cr | ₹3.77 Cr | ₹2.36 Cr | ₹2.78 Cr | ₹2.30 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹429 Cr | ₹300 Cr | ₹258 Cr | ₹192 Cr | ₹112 Cr |
| Operating Profit (Excl OI) | ₹77 Cr | ₹63 Cr | ₹37 Cr | ₹37 Cr | ₹18 Cr |
| Other Income | ₹4.48 Cr | ₹1.32 Cr | ₹6.14 Cr | ₹3.40 Cr | ₹1.69 Cr |
| Interest Received | ₹0.30 Cr | ₹0.34 Cr | ₹0.40 Cr | ₹0.21 Cr | ₹0.18 Cr |
| Dividend Received | - | - | - | ₹0.00 Cr | - |
| Profit on sale of Fixed Assets | ₹2.18 Cr | ₹0.08 Cr | ₹0.87 Cr | ₹0.01 Cr | - |
| Profits on sale of Investments | - | - | - | ₹0.05 Cr | - |
| Provision Written Back | ₹0.14 Cr | ₹0.20 Cr | ₹1.33 Cr | ₹1.86 Cr | ₹0.16 Cr |
| Foreign Exchange Gains | ₹0.84 Cr | ₹0.07 Cr | ₹0.77 Cr | ₹0.38 Cr | ₹0.00 Cr |
| Others | ₹1.03 Cr | ₹0.63 Cr | ₹2.77 Cr | ₹0.87 Cr | ₹1.36 Cr |
| Operating Profit | ₹81 Cr | ₹65 Cr | ₹43 Cr | ₹41 Cr | ₹19 Cr |
| Interest | ₹11 Cr | ₹7.59 Cr | ₹8.05 Cr | ₹9.34 Cr | ₹9.94 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹1.25 Cr | ₹1.13 Cr | ₹1.00 Cr | ₹1.11 Cr | ₹0.71 Cr |
| Other Interest | ₹10 Cr | ₹6.46 Cr | ₹7.05 Cr | ₹8.22 Cr | ₹9.23 Cr |
| PBDT | ₹70 Cr | ₹57 Cr | ₹35 Cr | ₹31 Cr | ₹9.52 Cr |
| Depreciation | ₹9.70 Cr | ₹6.42 Cr | ₹7.10 Cr | ₹8.58 Cr | ₹7.95 Cr |
| Profit Before Taxation & Exceptional Items | ₹60 Cr | ₹51 Cr | ₹28 Cr | ₹23 Cr | ₹1.58 Cr |
| Exceptional Income / Expenses | ₹-1.20 Cr | - | - | - | - |
| Profit Before Tax | ₹63 Cr | ₹53 Cr | ₹29 Cr | ₹23 Cr | ₹1.58 Cr |
| Provision for Tax | ₹15 Cr | ₹12 Cr | ₹6.92 Cr | ₹5.94 Cr | ₹0.46 Cr |
| Current Income Tax | ₹13 Cr | ₹12 Cr | ₹7.21 Cr | ₹1.25 Cr | ₹0.31 Cr |
| Deferred Tax | ₹1.80 Cr | ₹0.11 Cr | ₹-0.29 Cr | ₹4.69 Cr | ₹0.15 Cr |
| Other taxes | ₹0.06 Cr | - | - | - | - |
| Profit After Tax | ₹48 Cr | ₹40 Cr | ₹22 Cr | ₹17 Cr | ₹1.12 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | ₹-1.25 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹48 Cr | ₹40 Cr | ₹22 Cr | ₹17 Cr | ₹-0.14 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹83 Cr | ₹52 Cr | ₹34 Cr | ₹24 Cr | ₹24 Cr |
| Appropriations | ₹132 Cr | ₹93 Cr | ₹56 Cr | ₹40 Cr | ₹23 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹3.30 Cr | ₹4.17 Cr | ₹3.25 Cr | ₹6.60 Cr | ₹-0.11 Cr |
| Equity Dividend % | ₹40.00 | ₹50.00 | ₹50.00 | ₹40.00 | - |
| Earnings Per Share | ₹28.23 | ₹23.52 | ₹25.45 | ₹19.73 | ₹-0.16 |
| Adjusted EPS | ₹28.23 | ₹23.52 | ₹12.73 | ₹9.86 | ₹-0.08 |
Compare Income Statement of peers of TINNA RUBBER AND INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TINNA RUBBER AND INFRASTRUCTURE | ₹1,726.7 Cr | -2% | 2% | -31.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹147,121.0 Cr | -3.9% | -1.5% | -6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹125,678.0 Cr | -0.9% | 4.1% | 34.5% | Stock Analytics | |
| SRF | ₹86,775.4 Cr | -3.1% | 3.7% | 32.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹41,102.6 Cr | 3.9% | 1% | -10.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,194.9 Cr | 0.8% | -8.2% | 7.6% | Stock Analytics | |
TINNA RUBBER AND INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TINNA RUBBER AND INFRASTRUCTURE | -2% |
2% |
-31.8% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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