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Here is the latest financial fact sheet of TINNA TRADE. For more details, see the TINNA TRADE quarterly results and TINNA TRADE share price.
1 Day | % | 2.0 |
No. of shares | m | 8.56 |
1 Week | % | 10.4 |
1 Month | % | 48.5 |
1 Year | % | 364.0 |
52 week H/L | Rs | 111.0/21.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TINNA TRADE EQUITY SHARE DATA | |||||||
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High | Rs | 98 | 22 | 20 | 60 | 63 | |
Low | Rs | 19 | 13 | 11 | 12 | 22 | |
Sales per share (Unadj.) | Rs | 569.6 | 355.4 | 286.2 | 390.9 | 343.6 | |
Earnings per share (Unadj.) | Rs | 2.1 | -3.0 | -1.7 | 0.7 | -3.1 | |
Diluted earnings per share | Rs | 2.1 | -3.0 | -1.6 | 0.7 | -3.1 | |
Cash flow per share (Unadj.) | Rs | 5.5 | 0.5 | 1.3 | 1.1 | -2.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 36.5 | 32.8 | 31.3 | 31.9 | 33.9 | |
Adj. book value per share | Rs | 36.5 | 32.8 | 31.3 | 31.9 | 33.9 | |
Shares outstanding (eoy) | m | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | |
Price / Sales ratio | x | 0.1 | 0 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | 27.3 | -5.8 | -9.6 | 53.2 | -13.7 | |
P/CF ratio (eoy) | x | 10.6 | 36.0 | 12.2 | 33.8 | -14.9 | |
Price / Book Value ratio | x | 1.6 | 0.5 | 0.5 | 1.1 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 501 | 150 | 136 | 309 | 362 | |
Total wages/salary | Rs m | 43 | 41 | 24 | 27 | 26 |
TINNA TRADE INCOME DATA | |||||||
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Net Sales | Rs m | 4,876 | 3,042 | 2,450 | 3,346 | 2,941 | |
Other income | Rs m | 23 | 17 | 38 | 27 | 8 | |
Total revenues | Rs m | 4,899 | 3,060 | 2,488 | 3,373 | 2,950 | |
Gross profit | Rs m | 94 | 22 | 14 | 16 | 15 | |
Depreciation | Rs m | 29 | 30 | 25 | 3 | 2 | |
Interest | Rs m | 66 | 45 | 44 | 38 | 49 | |
Profit before tax | Rs m | 23 | -35 | -17 | 2 | -28 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | -10 | -3 | -4 | -2 | |
Profit after tax | Rs m | 18 | -26 | -14 | 6 | -26 | |
Gross profit margin | % | 1.9 | 0.7 | 0.6 | 0.5 | 0.5 | |
Effective tax rate | % | 18.7 | 27.2 | 15.7 | -166.1 | 6.6 | |
Net profit margin | % | 0.4 | -0.8 | -0.6 | 0.2 | -0.9 |
TINNA TRADE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 414 | 511 | 604 | 716 | 612 | |
Current liabilities | Rs m | 285 | 395 | 396 | 535 | 392 | |
Net working cap to sales | % | 2.7 | 3.8 | 8.5 | 5.4 | 7.5 | |
Current ratio | x | 1.5 | 1.3 | 1.5 | 1.3 | 1.6 | |
Inventory Days | Days | 6 | 10 | 8 | 15 | 15 | |
Debtors Days | Days | 144 | 203 | 136 | 257 | 467 | |
Net fixed assets | Rs m | 372 | 339 | 59 | 146 | 110 | |
Share capital | Rs m | 86 | 86 | 86 | 86 | 86 | |
"Free" reserves | Rs m | 227 | 195 | 182 | 188 | 205 | |
Net worth | Rs m | 313 | 281 | 268 | 273 | 290 | |
Long term debt | Rs m | 99 | 91 | 14 | 71 | 59 | |
Total assets | Rs m | 786 | 850 | 663 | 863 | 722 | |
Interest coverage | x | 1.3 | 0.2 | 0.6 | 1.1 | 0.4 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | |
Sales to assets ratio | x | 6.2 | 3.6 | 3.7 | 3.9 | 4.1 | |
Return on assets | % | 10.7 | 2.2 | 4.5 | 5.0 | 3.2 | |
Return on equity | % | 5.9 | -9.2 | -5.3 | 2.1 | -9.1 | |
Return on capital | % | 21.5 | 2.5 | 9.7 | 11.5 | 6.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 7.6 | 14.1 | 30.7 | 22.6 | 33.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 372 | 428 | 752 | 756 | 993 | |
Fx inflow | Rs m | 6 | 13 | 9 | 9 | 10 | |
Fx outflow | Rs m | 372 | 428 | 752 | 756 | 993 | |
Net fx | Rs m | -366 | -415 | -742 | -747 | -984 |
TINNA TRADE CASH FLOW | |||||||
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From Operations | Rs m | 515 | -129 | 28 | 79 | -3 | |
From Investments | Rs m | 59 | 25 | -6 | 12 | 32 | |
From Financial Activity | Rs m | -543 | 77 | -37 | 39 | -109 | |
Net Cashflow | Rs m | 31 | -27 | -17 | 130 | -80 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Gaurav Sekhri | COMP SEC: Monika Gupta | YEAR OF INC: 2009 | BSE CODE: 541741 | FV (Rs): 10 | DIV YIELD (%): - |
Read: TINNA TRADE 2022-23 Annual Report Analysis
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.