Stock TINNATFL TINNA TRADE LIMITED
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Financials Tinna Trade Limited

Equities

TINNATFL

INE401Z01019

Fishing & Farming

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-29 am EDT 		5-day change 1st Jan Change
161 INR +1.99% Intraday chart for Tinna Trade Limited +10.31% +287.42%
Mar. 01 Tinna Trade Limited agreed to acquire 96.96% stake in Fratelli Wines Private Limited for INR 2.4 billion. CI
Feb. 08 Tinna Trade Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 184.6 177.7 128 235.1 185.6
Enterprise Value (EV) 1 382 526 384 437 393.2
P/E ratio 10.6 x -5.7 x -7.74 x 40.5 x -7.04 x
Yield - - - - -
Capitalization / Revenue 0.04 x 0.06 x 0.05 x 0.07 x 0.06 x
EV / Revenue 0.08 x 0.17 x 0.16 x 0.13 x 0.13 x
EV / EBITDA 4.08 x 27.1 x 77.6 x 27.9 x 27 x
EV / FCF 780,378 x -3,406,085 x -3,915,237 x 3,402,900 x -5,385,315 x
FCF Yield 0% -0% -0% 0% -0%
Price to Book 0.59 x 0.63 x 0.48 x 0.86 x 0.64 x
Nbr of stocks (in thousands) 8,565 8,565 8,565 8,565 8,565
Reference price 2 21.55 20.75 14.95 27.45 21.67
Announcement Date 8/6/19 9/8/20 8/20/21 6/8/22 6/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,641 4,876 3,031 2,449 3,346 2,941
EBITDA 1 63.35 93.57 19.44 4.947 15.67 14.55
EBIT 1 46.66 78.41 5.413 2.304 12.57 12.68
Operating Margin 1.01% 1.61% 0.18% 0.09% 0.38% 0.43%
Earnings before Tax (EBT) 1 -4.31 22.55 -35.34 -16.48 2.18 -28.21
Net income 1 -3.161 17.4 -31.17 -16.4 5.801 -26.35
Net margin -0.07% 0.36% -1.03% -0.67% 0.17% -0.9%
EPS 2 -0.3700 2.030 -3.640 -1.932 0.6773 -3.080
Free Cash Flow - 489.5 -154.4 -98.08 128.4 -73.01
FCF margin - 10.04% -5.09% -4% 3.84% -2.48%
FCF Conversion (EBITDA) - 523.06% - - 819.51% -
FCF Conversion (Net income) - 2,813.42% - - 2,213.55% -
Dividend per Share - - - - - -
Announcement Date 8/6/19 8/6/19 9/8/20 8/20/21 6/8/22 6/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 709 197 348 256 202 208
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.19 x 2.109 x 17.92 x 51.74 x 12.88 x 14.26 x
Free Cash Flow - 489 -154 -98.1 128 -73
ROE (net income / shareholders' equity) - 4.99% -7.06% -4.48% 2.14% -9.35%
ROA (Net income/ Total Assets) - 4.78% 0.41% 0.19% 1% 0.97%
Assets 1 - 363.9 -7,645 -8,819 579 -2,714
Book Value Per Share 2 34.40 36.50 32.80 31.30 31.90 33.90
Cash Flow per Share 2 1.670 5.230 2.050 0.0400 15.20 5.880
Capex 1 1.05 0.42 5.81 4.28 0.52 0.08
Capex / Sales 0.02% 0.01% 0.19% 0.17% 0.02% 0%
Announcement Date 8/6/19 8/6/19 9/8/20 8/20/21 6/8/22 6/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Fishing & Farming Wholesale
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