Tinna Rubber & Infrastructure Limited · NSE:TINNARUBR
Tinna Rubber & Infrastructure — Q3 FY2023 Earnings Presentation
20 slides from Tinna Rubber & Infrastructure's earnings presentation, February 2023
Slide 1: Earnings Presentation Q3/9M-FY23
EARNINGS PRESENTATION | Q3/9M-FY23
Slide 2: Company Overview
Company Overview • Tinna Rubber & Infrastructure Limited (TRIL), was founded in 1977 under the visionary Operational Revenue (INR Mn) EBITDA Margins (%) leadership of Mr Bhupinder Kumar Sekhri. 2,292 2,227 • The company transforms end of life tyres into rubber and steel, which further have applicati
Slide 3: From Medicinal Dropper to New Tyres and Roads – We serve all
From Medicinal Dropper to New Tyres and Roads – We serve all Sports Turf Roads Gym Tiles Conveyor Belts Rubber Mats Medicine Dropper New Tyres Earnings Presentation | www.tinna.in 3
Slide 4: Some of our Esteemed Clientele
Some of our Esteemed Clientele Earnings Presentation | www.tinna.in 4
Slide 5: Key Strengths
Key Strengths Experience of 5 decades in rubber 100% recovery from tyres (Zero Waste) processing Fully Integrated, from collection of ELTs to production Strong sourcing tie-ups of End-of-Life tyres from of recycled materials the U.S.A., Australia, Middle East, Africa and Europe Manufacturing plants
Slide 6: Waste To Wealth
Waste To Wealth • TRIL is a specialty materials company that uses environment friendly technologies to transform rubber from end-of-life tyres into materials for new tyres and other rubber-based industrial products & applications. • The company uses only End-of-Life Tyres (ELT) procured within India
Slide 7: Enabling Circular Economy
Enabling Circular Economy • Today’s manufacturing by and large follows linear economy process where in they take raw materials from the environment and turns them into new products, which are then discarded into the environment. • On the other hand, circular economy involves utilizing existing mater
Slide 8: Creating Road for Sustainability
Creating Road for Sustainability In a study done by Ragn-Sells Däckåtervinning AB, Sweden, 2018, Life Cycle Assessment was carried out comparing: Road Made from Normal Bitumen Versus Modified Bitumen. Four test surfaces were prepared with different layer composition (Refer Figure-1). Life Cycle Asse
Slide 9: Financial Overview
Financial Overview 9
Slide 10: Q3/9M-FY23 Key Financial and Operational Highlights
Q3/9M-FY23 Key Financial and Operational Highlights Q3/9M – FY23 Operational Highlights: Q4-FY21 Q3-FY23Financial FinancialPerformanc Performance Roads: • Commissioned centralized plant at Panipat and Gummdipoondi for sales of Bitumen & Modified Revenue from EBITDA EBITDA Margins Bitumen. Combining
Slide 11: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Particulars (INR Mn) Q3-FY23 Q3-FY22 Y-o-Y Q2-FY23 Q-o-Q Operational Income 752 664 13.3% 654 15.0% Total Expenses 669 571 17.2% 558 19.9% EBITDA 83 93 (10.8)% 96 (13.5)% EBITDA Margins (%) 11.04% 14.01% (297) Bps 14.68% (364) Bps Other Income 17 14 21.4%
Slide 12: 9M-FY23 Consolidated Financial Performance
9M-FY23 Consolidated Financial Performance Particulars (INR Mn) 9M-FY23 9M-FY22 Y-o-Y Operational Income 2,227 1,679 32.6% Total Expenses 1,933 1,401 38.0% EBITDA 294 278 5.8% EBITDA Margins (%) 13.20% 16.56% (336) Bps Other Income 28 24 16.7% Depreciation 60 64 (6.3)% Interest 56 72 (22.2)% Share o
Slide 13: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY20 FY21 FY22 9M-FY23 Operational Income 1,227 1,301 2,292 2,227 Total Expenses 1,141 1,127 1,923 1,933 EBITDA 86 174 369 294 EBITDA Margins (%) 7.01% 13.37% 16.10% 13.20% Other Income 29 17 34 28 Depreciation 76 79 86 60 Interest 94 96
Slide 14: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (INR Mn) FY21 FY22 H1-FY23 Particulars (INR Mn) FY21 FY22 H1-FY23 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 706 696 695 Share Capital 86 86 86 Capital WIP 4 6 - Right of use Assets - 18 15 Other Equity 582 68
Slide 15: Financial Performance Charts- P&L Statement
Financial Performance Charts- P&L Statement Revenue From Operations EBITDA (In INR Mn) & (INR Mn) EBITDA Margins (%) 369 2,292 2,227 294 1,227 1,301 174 86 16.10% 13.37% 13.20% 7.01% FY20 FY21 FY22 9M-FY23 FY20 FY21 FY22 9M-FY23 Diluted EPS (INR) PAT and Cash Profit (INR Mn) 19.64 254 17.56 210 150
Slide 16: Financial Performance Charts- Balance Sheet
Financial Performance Charts- Balance Sheet ROE (%) & ROCE (%) Net D/E (x) Stock Turnover Ratio (x) 4.05 24.44% 3.69 0.98 0.96 0.86 21.81% 0.72 2.31 2.13 9.94% 0.99% -0.15% FY20 FY21 FY22 FY20 FY21 FY22 H1-FY23 FY20 FY21 FY22 H1-FY23 -7.19% ROE ROCE Fixed Asset Turnover (x) Interest Coverage Ratio (
Slide 17: Capital Market Data
Capital Market Data 1 Year Stock Return (Upto 31st December, 2022) 400% 350% 300% 250% 200% 150% 100% 50% 0% -50% -100% Jan/2022 Feb/2022 Mar/2022 Apr/2022 May/2022 Jun/2022 Jul/2022 Aug/2022 Sep/2022 Oct/2022 Nov/2022 Dec/2022 TINNA BSE Price Data (As on 31st December, 2022) Shareholding Pattern (A
Slide 18: Disclaimer
Disclaimer Tinna Rubber and Infrastructure Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinio
Slide 19: Thank You
Cowceea. Caring for Environment THANK YOU
Slide 20: Slide 20
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