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TINNA RUBBER AND INFRASTRUCTURE
Income Statement

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TINNA RUBBER AND INFRASTRUCTURE Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Gross Sales ₹363 Cr₹295 Cr₹229 Cr₹130 Cr₹123 Cr
     Sales ₹317 Cr₹258 Cr₹195 Cr₹108 Cr₹104 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹2.53 Cr₹2.72 Cr₹3.14 Cr₹2.03 Cr₹2.51 Cr
     Revenue from property development -----
     Other Operational Income ₹44 Cr₹35 Cr₹31 Cr₹20 Cr₹16 Cr
Less: Excise Duty -----
Net Sales ₹363 Cr₹295 Cr₹229 Cr₹130 Cr₹123 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹1.96 Cr₹-6.72 Cr₹-5.48 Cr₹0.35 Cr₹3.55 Cr
Raw Material Consumed ₹195 Cr₹181 Cr₹117 Cr₹53 Cr₹49 Cr
     Opening Raw Materials ₹6.10 Cr₹9.24 Cr₹4.88 Cr₹5.12 Cr₹5.79 Cr
     Purchases Raw Materials ₹132 Cr₹129 Cr₹93 Cr₹48 Cr₹45 Cr
     Closing Raw Materials ₹11 Cr₹6.10 Cr₹9.24 Cr₹4.88 Cr₹5.12 Cr
     Other Direct Purchases / Brought in cost ₹67 Cr₹49 Cr₹28 Cr₹4.65 Cr₹2.72 Cr
     Other raw material cost -----
Power & Fuel Cost ₹22 Cr₹20 Cr₹19 Cr₹14 Cr₹15 Cr
     Electricity & Power ₹22 Cr₹20 Cr₹19 Cr₹14 Cr₹15 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹35 Cr₹25 Cr₹22 Cr₹19 Cr₹21 Cr
     Salaries, Wages & Bonus ₹30 Cr₹22 Cr₹19 Cr₹17 Cr₹18 Cr
     Contributions to EPF & Pension Funds ₹2.12 Cr₹1.72 Cr₹1.53 Cr₹1.23 Cr₹1.49 Cr
     Workmen and Staff Welfare Expenses ₹1.36 Cr₹0.93 Cr₹0.98 Cr₹0.99 Cr₹0.89 Cr
     Other Employees Cost ₹1.02 Cr₹0.38 Cr₹0.50 Cr₹0.57 Cr₹0.59 Cr
Other Manufacturing Expenses ₹29 Cr₹22 Cr₹25 Cr₹16 Cr₹15 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹2.73 Cr₹2.49 Cr₹2.68 Cr₹1.80 Cr₹1.10 Cr
     Repairs and Maintenance ₹9.29 Cr₹7.57 Cr₹9.19 Cr₹5.76 Cr₹5.33 Cr
     Packing Material Consumed ₹3.75 Cr₹3.75 Cr₹4.15 Cr₹3.03 Cr₹3.09 Cr
     Other Mfg Exp ₹13 Cr₹8.01 Cr₹9.47 Cr₹5.51 Cr₹5.92 Cr
General and Administration Expenses ₹11 Cr₹11 Cr₹8.63 Cr₹5.82 Cr₹6.37 Cr
     Rent , Rates & Taxes ₹2.03 Cr₹0.85 Cr₹0.64 Cr₹0.91 Cr₹0.64 Cr
     Insurance ₹0.48 Cr₹0.50 Cr₹0.45 Cr₹0.36 Cr₹0.43 Cr
     Printing and stationery -----
     Professional and legal fees ₹4.03 Cr₹3.19 Cr₹3.34 Cr₹1.47 Cr₹1.58 Cr
     Traveling and conveyance ₹3.82 Cr₹3.26 Cr₹2.28 Cr₹1.26 Cr₹2.16 Cr
     Other Administration ₹0.63 Cr₹3.25 Cr₹1.92 Cr₹1.82 Cr₹1.57 Cr
Selling and Distribution Expenses ₹1.80 Cr₹1.82 Cr₹1.26 Cr₹1.33 Cr₹1.20 Cr
     Advertisement & Sales Promotion ₹1.26 Cr₹1.08 Cr₹0.72 Cr₹1.04 Cr₹0.91 Cr
     Sales Commissions & Incentives ₹0.53 Cr₹0.74 Cr₹0.54 Cr₹0.28 Cr₹0.29 Cr
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹5.10 Cr₹5.47 Cr₹3.73 Cr₹2.89 Cr₹2.48 Cr
     Bad debts /advances written off ₹0.73 Cr₹1.11 Cr₹0.92 Cr₹0.57 Cr₹0.03 Cr
     Provision for doubtful debts ₹0.56 Cr₹2.00 Cr₹0.01 Cr₹0.02 Cr₹0.03 Cr
     Losson disposal of fixed assets(net) ₹0.14 Cr₹0.00 Cr₹0.01 Cr-₹0.22 Cr
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹3.67 Cr₹2.36 Cr₹2.78 Cr₹2.30 Cr₹2.20 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹300 Cr₹258 Cr₹192 Cr₹112 Cr₹114 Cr
Operating Profit (Excl OI) ₹63 Cr₹37 Cr₹37 Cr₹18 Cr₹9.43 Cr
Other Income ₹1.32 Cr₹6.14 Cr₹3.40 Cr₹1.69 Cr₹2.58 Cr
     Interest Received ₹0.34 Cr₹0.40 Cr₹0.21 Cr₹0.18 Cr₹0.24 Cr
     Dividend Received --₹0.00 Cr--
     Profit on sale of Fixed Assets ₹0.08 Cr₹0.87 Cr₹0.01 Cr--
     Profits on sale of Investments --₹0.05 Cr-₹0.01 Cr
     Provision Written Back ₹0.20 Cr₹1.33 Cr₹1.86 Cr₹0.16 Cr₹0.87 Cr
     Foreign Exchange Gains ₹0.07 Cr₹0.77 Cr₹0.38 Cr₹0.00 Cr₹0.25 Cr
     Others ₹0.63 Cr₹2.77 Cr₹0.87 Cr₹1.36 Cr₹1.21 Cr
Operating Profit ₹65 Cr₹43 Cr₹41 Cr₹19 Cr₹12 Cr
Interest ₹7.59 Cr₹8.05 Cr₹9.34 Cr₹9.94 Cr₹9.89 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan -----
     Intereston Fixed deposits -----
     Bank Charges etc ₹1.13 Cr₹1.00 Cr₹1.11 Cr₹0.71 Cr₹0.70 Cr
     Other Interest ₹6.46 Cr₹7.05 Cr₹8.22 Cr₹9.23 Cr₹9.19 Cr
PBDT ₹57 Cr₹35 Cr₹31 Cr₹9.52 Cr₹2.13 Cr
Depreciation ₹6.42 Cr₹7.10 Cr₹8.58 Cr₹7.95 Cr₹7.57 Cr
Profit Before Taxation & Exceptional Items ₹51 Cr₹28 Cr₹23 Cr₹1.58 Cr₹-5.44 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹53 Cr₹29 Cr₹23 Cr₹1.58 Cr₹-5.44 Cr
Provision for Tax ₹12 Cr₹6.92 Cr₹5.94 Cr₹0.46 Cr₹-1.55 Cr
     Current Income Tax ₹12 Cr₹7.21 Cr₹1.25 Cr₹0.31 Cr-
     Deferred Tax ₹0.11 Cr₹-0.29 Cr₹4.69 Cr₹0.15 Cr₹-1.55 Cr
     Other taxes ----₹-0.01 Cr
Profit After Tax ₹40 Cr₹22 Cr₹17 Cr₹1.12 Cr₹-3.89 Cr
Extra items -----
Minority Interest -----
Share of Associate ---₹-1.25 Cr₹-0.96 Cr
Other Consolidated Items -----
Consolidated Net Profit ₹40 Cr₹22 Cr₹17 Cr₹-0.14 Cr₹-4.84 Cr
Adjustments to PAT -----
Profit Balance B/F ₹52 Cr₹34 Cr₹24 Cr₹24 Cr₹28 Cr
Appropriations ₹93 Cr₹56 Cr₹40 Cr₹23 Cr₹23 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹3.97 Cr₹3.25 Cr₹6.60 Cr₹-0.11 Cr₹-0.35 Cr
Equity Dividend % ₹50.00₹50.00₹40.00--
Earnings Per Share ₹23.52₹25.45₹19.73₹-0.16₹-5.66
Adjusted EPS ₹23.52₹12.73₹9.86₹-0.08₹-2.83

Compare Income Statement of peers of TINNA RUBBER AND INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TINNA RUBBER AND INFRASTRUCTURE ₹2,383.9 Cr 0.1% -13% 134.9% Stock Analytics
PIDILITE INDUSTRIES ₹162,484.0 Cr 0.3% 2.2% 24% Stock Analytics
SOLAR INDUSTRIES INDIA ₹98,279.4 Cr 0.3% 7.1% 71.5% Stock Analytics
SRF ₹69,276.0 Cr 0.7% 1.6% -4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹49,160.1 Cr 5.1% 7.2% 55.3% Stock Analytics
DEEPAK NITRITE ₹37,256.4 Cr 0.8% 2.1% 20.8% Stock Analytics


TINNA RUBBER AND INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TINNA RUBBER AND INFRASTRUCTURE

0.1%

-13%

134.9%

SENSEX

0.7%

2.5%

17%


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