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 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.
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Price falls below X
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#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
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