Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Tinna Trade

₹212.1 4.2 | 2%

Market Cap ₹834 Cr.

Stock P/E -525.3

P/B 3.3

Current Price ₹212.1

Book Value ₹ 63.7

Face Value 10

52W High ₹212.1

Dividend Yield 0%

52W Low ₹ 22.1

Tinna Trade Research see more...

Overview Inc. Year: 2009Industry: Trading

Tinna Trade Ltd trades in agricultural commodities and allied merchandise in India. It trades in pulses, consisting of yellow peas, green peas, chick peas, lentils, kaspa peas, and toor; grains, together with wheat, maize, millet, and barley; oil seeds and fit for human consumption oils comprising mustard, soybean, soyabean oil, palm oil, and many others.; and soyabean meal, sunflower meal/pellets, and many others. The enterprise also imports and trades in steel abrasives, inclusive of metallic photographs, metallic cut wire pictures, steel cord scrap/bead twine, and metal grit. It imports and trades in steel abrasives. The company was founded in 2009 and is based in New Delhi, India. Tinna Trade Ltd operates as a subsidiary of Tinna Rubber and Infrastructure Ltd.

Read More..

Tinna Trade Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Peer Comparison

Tinna Trade Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 115 45 151 127 38 77 53 35 76 46
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 115 45 151 127 38 77 53 35 76 46
Total Expenditure 115 45 149 128 38 76 51 34 75 45
Operating Profit 1 -0 2 -1 1 1 1 1 1 1
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -1 1 -2 -1 -0 0 0 -0 0
Provision for Tax 0 -0 0 -0 -0 -0 1 -0 -0 0
Profit After Tax -0 -1 1 -1 -1 -0 -0 0 0 0
Adjustments 0 0 0 0 -0 -0 0 0 0 0
Profit After Adjustments -0 -1 1 -1 -1 -0 -0 0 0 0
Adjusted Earnings Per Share -0.1 -1 1.2 -1.6 -0.8 -0.2 -0.6 0.1 0 0

Tinna Trade Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 505 254 253 426 410 456 478 291 241 335 294 210
Other Income 0 1 2 3 3 6 2 1 3 3 1 0
Total Income 505 254 255 429 413 462 480 292 243 337 295 210
Total Expenditure 493 254 250 421 400 452 471 292 241 333 293 205
Operating Profit 12 1 5 8 13 10 9 0 2 4 2 4
Interest 0 0 4 3 4 8 5 3 3 4 5 4
Depreciation 0 0 0 0 2 2 2 2 2 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 12 1 1 4 7 -0 2 -5 -3 0 -3 0
Provision for Tax 4 -0 0 2 2 -0 0 -1 -0 -0 -0 1
Profit After Tax 8 1 0 3 5 -0 2 -4 -3 1 -3 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 8 1 0 3 5 -0 2 -4 -3 1 -3 0
Adjusted Earnings Per Share 0 0 0 0 0 0 1.9 -4.3 -3.3 0.7 -3.1 -0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -12% 0% -8% -5%
Operating Profit CAGR -50% 0% -28% -16%
PAT CAGR -400% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 708% 129% 62% NA%
ROE Average -9% -6% -5% 8%
ROCE Average 4% 4% 4% 16%

Tinna Trade Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 15 16 16 19 31 32 33 30 27 27 29
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 1 7 6
Other Non-Current Liabilities -0 -0 -0 0 0 0 -0 -1 -1 -2 -2
Total Current Liabilities 66 50 112 81 66 70 23 35 40 53 39
Total Liabilities 81 66 129 100 97 102 57 63 66 86 72
Fixed Assets 0 0 0 0 7 5 3 2 1 1 0
Other Non-Current Assets 1 0 9 10 15 16 15 15 5 14 11
Total Current Assets 80 65 119 90 75 81 38 46 60 72 61
Total Assets 81 66 129 100 97 102 57 63 66 86 72

Tinna Trade Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 11 14 10 1 0 1 4 1 0 13
Cash Flow from Operating Activities 14 -29 -26 14 6 -2 49 -17 3 8 -0
Cash Flow from Investing Activities 1 3 -8 0 -15 7 6 2 -1 1 3
Cash Flow from Financing Activities -7 28 31 -21 7 -4 -52 12 -4 4 -11
Net Cash Inflow / Outflow 7 3 -4 -7 -1 1 3 -3 -1 13 -8
Closing Cash & Cash Equivalent 11 14 10 4 0 1 4 1 0 13 5

Tinna Trade Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 0 0 1.91 -4.32 -3.29 0.68 -3.08
CEPS(Rs) 16.35 1.92 0.78 5.47 13.18 1.88 3.91 -2.31 -1.42 1.07 -2.84
DPS(Rs) 0 0 0 1 1 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 0 0 38.96 34.59 31.25 31.92 33.91
Core EBITDA Margin(%) 2.4 0.03 1.21 1.1 2.45 0.91 1.48 -0.34 -0.3 0.48 0.5
EBIT Margin(%) 2.38 0.25 1.91 1.79 2.77 1.76 1.56 -0.46 0.16 1.19 0.72
Pre Tax Margin(%) 2.38 0.25 0.3 0.98 1.82 -0.07 0.43 -1.6 -1.28 0.07 -0.96
PAT Margin (%) 1.59 0.35 0.1 0.62 1.22 -0.06 0.34 -1.27 -1.17 0.17 -0.9
Cash Profit Margin (%) 1.62 0.38 0.15 0.64 1.61 0.35 0.7 -0.68 -0.5 0.27 -0.83
ROA(%) 8.23 1.2 0.27 2.29 5.05 -0.27 2.07 -6.16 -4.34 0.76 -3.33
ROE(%) 71.72 5.62 1.59 14.82 19.87 -0.86 5.04 -11.74 -9.98 2.14 -9.35
ROCE(%) 106.24 1.95 7.61 10.96 15.49 9.2 11.17 -2.7 0.7 7.01 3.6
Receivable days 19.12 40.4 20.31 17.32 19.17 24.51 26.87 21.27 18.59 17.82 37.96
Inventory Days 39.58 36.65 86.79 61.92 43.27 24.22 7.48 18.73 42.61 28.69 14.49
Payable days 0 0 46.37 36.37 17.12 4.61 7.32 9.2 12.96 20.9 25.68
PER(x) 0 0 0 0 0 0 11.26 0 0 40.53 0
Price/Book(x) 0 0 0 0 0 0 0.55 0 0.48 0.86 0.64
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) -0.01 0.1 0.22 0.1 0.11 0.13 0.05 0.11 0.15 0.12 0.14
EV/Core EBITDA(x) -0.52 34.27 11.27 5.45 3.49 6.09 2.38 87.91 18.49 9.22 17.37
Net Sales Growth(%) 90.51 -49.8 -0.32 68.45 -3.71 11.13 4.85 -39.1 -17.27 38.97 -12.09
EBIT Growth(%) 342.51 -94.75 664.73 58.07 49.02 -29.33 -7.11 -118.05 128.15 948.43 -46.87
PAT Growth(%) 352.87 -89.06 -70.59 911.87 90.27 -105.41 708.05 -325.56 23.86 120.61 -554.27
EPS Growth(%) 0 0 0 0 0 0 0 -325.56 23.87 120.61 -554.27
Debt/Equity(x) 0 2.06 3.74 2.24 1.73 1.83 0.32 0.87 0.96 1.22 0.95
Current Ratio(x) 1.21 1.3 1.06 1.11 1.15 1.15 1.63 1.33 1.53 1.34 1.56
Quick Ratio(x) 0.8 0.82 0.2 0.51 0.4 0.99 1.28 0.7 0.66 1 1.43
Interest Cover(x) 0 0 1.19 2.22 2.91 0.96 1.38 -0.41 0.11 1.06 0.43
Total Debt/Mcap(x) 0 0 0 0 0 0 0.58 0 2.01 1.42 1.48

Tinna Trade Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.81 73.81 73.81 73.81 73.81 73.81 73.81 73.81 73.81 73.81
FII 0 0 0 0 0 0 0 0 0 0
DII 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33
Public 25.86 25.86 25.86 25.86 25.86 25.86 25.86 25.86 25.86 25.86
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of -6% over the last 3 years.
  • Debtor days have increased from 20.9 to 25.68days.
  • Stock is trading at 3.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Tinna Trade News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....