Tinna Rubber & Infrastructure Limited · NSE:TINNARUBR
Tinna Rubber & Infrastructure — H1 FY2024 Earnings Presentation
42 slides from Tinna Rubber & Infrastructure's earnings presentation, Oct 23, 2023
Slide 1: Cover letter to stock exchanges: Investor and Earning Presentation
TINNA RUBBER AND INFRASTRUCTURE LTD CIN NO. : L51909DL1987PLC027186 Regd. Office : Tinna House, No-6, Sultanpur, Mandi Road, Mehrauli, New Delhi -110030 (INDIA) Tel. : (011) 4951 8530 (70 Lines), (011) 4900 3870 (30 Lines) E-mail : tinna.delhi@tinna.in URL - www.tinna.in Date: 23rd October, 2023 To,
Slide 2: Investor & Earnings Presentation Q2/H1 FY-2024
INVESTOR & EARNINGS PRESENTATION Q2/H1 FY-2024
Slide 3: Company Overview
COMPANY OVERVIEW ONE OF THE LARGEST FIRST TO MARKET & LARGEST PLAYER LARGEST SUPPLIER LARGEST MANUFACTURER ONLY COMPANY TO OFFER
Slide 4: Journey So Far
JOURNEY SO FAR 1977 1982 1990 1998 2010 2014 2020 2023 1980 1987 1995 2001 2013 2017 2021
Slide 5: Waste to Wealth
aA ALALARERRREREREEEEEEEREEEEEEEEREREREREREREREREREREEREREEEEEY LILIA TI LT TT I eg eV ge ff WASTE 10 WEALTH » Covceco. END OF LIFE TYRES ~ 400% VALUE ADDITION TO WASTE (ELT) 7 CRUMB RUBBER Bead Wires Scrap CRUMB RUBBER MODIFIER 7.30 MESH 0760, 80, (CRM) for wearing course == + emmy MESH J J applica
Slide 6: Business Sectors
BUSINESS SECTORS 49% 28% 16% 7%
Slide 7: Manufacturing Facilities
MANUFACTURING FACILITIES Coweno- ee x! i | Manufacturing facilities Source of End-of-life tyres- Orotal 5 recycling plants, 4 in India and 1 in Oman. Overseas @ Bitumen Emulsion Plant Kk Reclaim Rubber Piant A Modified Bitumen Piant HBB rupber crumbing Piant {e) Operation Management of CRMB Plant Oo
Slide 8: Board of Directors
ENG BOARD OF DIRECTORS Covceco. Mr. Bhupinder Kumar Sekhri Mr. Gaurav Sekhri Mr. Subodh Kumar Sharma Mrs. Bharati Chaturvedi Chairman & Managing Joint Managing Whole Time Director & Independent Director Director Director Chief Operating Officer Mr. Sanjay Jain Mr. Ashish Madan Mr. Ashok Kumar Sood M
Slide 9: Sector Wise Product Details and Growth Drivers
SECTOR WISE PRODUCT DETAILS AND GROWTH DRIVERS
Slide 10: Infrastructure Sector
INFRASTRUCTURE SECTOR FY21 FY22 FY23 H1-FY24
Slide 11: Infrastructure Sector TAM/Growth Drivers
INFRASTRUCTURE SECTOR TAM/GROWTH DRIVERS
Slide 12: Industrial Sector
INDUSTRIAL SECTOR FY21 FY22 FY23
Slide 13: Industrial Sector TAM/Growth Drivers
INDUSTRIAL SECTOR TAM/GROWTH DRIVERS
Slide 14: Consumer Sector
CONSUMER SECTOR FY21 FY22 FY23
Slide 15: Consumer Sector TAM/Growth Drivers
CONSUMER SECTOR TAM/GROWTH DRIVERS
Slide 16: Strategic Action Plan
Caring for Environment
Slide 17: Vision 2027
Caring for Environment OUR PRIORITIES Shareholder Value Creation | Strong Corporate Governance | Judicious Use of Capital 10 Locations Revenue fo5% LILLLLLL LLL LLL LLL LLL LILI LIAL IAL LARRRLRERERERERERREEEEEEEREREREEEREEERERERERERERERERERERERES
Slide 18: Return on Capital Employed
RETURN ON CAPITAL EMPLOYED FY20 FY21 FY22 FY23
Slide 19: Capacity Expansion
CAPACITY EXPANSION FY22 FY23 FY24E FY25E FY26E FY27E
Slide 20: On Going Projects
wu \ WATT MET eee eee eee eee eee eee eee eee eee eee eee BULRLRREREREERERERREEEEEEEEEEEEEEEEEDEEBEEEEREREREEREEEEEEEE ON GOING PROJECTS Comceco VARLE PLANT THERMO PLASTIC OMAN PLANT ELASTOMER PLANT © Company ventures into © Company ventures into making © Company has completed recycling of PCR (Pass
Slide 21: Key Strengths and Competitive Advantages
KEY STRENGTHS AND COMPETATIVE ADVANTAGES
Slide 22: Moats - Securing Our Leadership
MOATS-SECURING OUR LEADERSHIP 45 +
Slide 23: Financial Performance
FINANCIAL PERFORMANCE
Slide 24: Q2-FY24 Quarterly Highlights
Q2-FY24 QUARTERLY HIGHLIGHTS Q2-FY23 Q1-FY24 Q2-FY24 Q2-FY23 Q1-FY24 Q2-FY24 60.00% 60.00% 120 50.00% 200 50.00% 100 40.00% 40.00% 150 80 30.00% 30.00% 60 100 20.00% 20.00% 40 50 10.00% 10.00% 20 0.00% 0 0.00% 0 Q2-FY23 Q1-FY24 Q2-FY24 Q2-FY23 Q1-FY24 Q2-FY24
Slide 25: Financial Highlights: FY21-FY23
FINANCIAL HIGHLIGHTS : FY21-FY23 FY21 FY22 FY23 FY21 FY22 FY23
Slide 26: Q2/H1-FY24 Key Financial Highlights
Q2/H1-FY24 KEY FINANCIAL HIGHLIGHTS 22 % Y-o-Y 35 % Y-o-Y 163 Bps Y-o-Y 81 % Y-o-Y 312 bps 82 % Y-o-Y 9 % Y-o-Y 18 % Y-o-Y 118 Bps Y-o-Y 42 % Y-o-Y 220 bps 42 % Y-o-Y
Slide 27: Q1-FY24 Key Operational Highlights
Q1-FY24 KEY OPERATIONAL HIGHLIGHTS
Slide 28: Quarterly Key Sector Performance
QUARTERLY KEY SECTOR PERFORMANCE Infrastructure Sector Industrial Sector Revenue (INR Mn) Revenue (INR Mn) Q2-FY23 Q1-FY24 Q2-FY24 Q2-FY23 Q1-FY24 Q2-FY24 Consumer Sector Steel Sector Revenue (INR Mn) Revenue (INR Mn) Q2-FY23 Q1-FY24 Q2-FY24 Q2-FY23 Q1-FY24 Q2-FY24
Slide 29: Quarterly Financial Performance Charts
QUARTERLY FINANCIAL PERFORMANCE CHARTS 60.00% 50.00% 200 40.00% 150 30.00% 100 20.00% 50 10.00% 0.00% 0 Q2-FY23 Q1-FY24 Q2-FY24 Q2-FY23 Q1-FY24 Q2-FY24 60.00% 120 50.00% 100 40.00% 80 30.00% 60 20.00% 40 10.00% 20 0.00% 0 Q2-FY23 Q1-FY24 Q2-FY24 Q2-FY23 Q1-FY24 Q2-FY24
Slide 30: Quarterly Consolidated Financial Performance
QUARTERLY CONSOLIDATED FINANCIAL PERFORMANCE
Slide 31: Half Yearly Consolidated Financial Performance
HALF YEARLY CONSOLIDATED FINANCIAL PERFORMANCE
Slide 32: Historical Consolidated Income Statement
HISTORICAL CONSOLIDATED INCOME STATEMENT
Slide 33: Historical Consolidated Balance Sheet
HISTORICAL CONSOLIDATED BALANCE SHEET
Slide 34: Historical Financial Performance Charts–P&L Statement
HISTORICAL FINANCIAL PERFORMANCE CHARTS–P&L STATEMENT FY21 FY22 FY23 H1-FY24 FY21 FY22 FY23 H1-FY24 PAT and Cash Profit (INR Mn) FY21 FY22 FY23 H1-FY24 FY21 FY22 FY23 H1 - FY24
Slide 35: Historical Financial Performance Charts-Balance Sheet
HISTORICAL FINANCIAL PERFORMANCE CHARTS-BALANCE SHEET FY21 FY22 FY23 FY21 FY22 FY23 H1-FY24 900 8 800 7 700 6 600 5 500 4 400 3 300 200 2 100 1 -1 0 FY21 FY22 FY23 H1-FY24 FY21 FY22 FY23 H1-FY24
Slide 36: Capital Market Data
CAPITAL MARKET DATA 90% 70% 50% 30% 10% -10% -30% -50% 1-Oct-22 1-Dec-22 1-Feb-23 1-Apr-23 1-Jun-23 1-Aug-23 Tinna Rubbers & Infra Ltd BSE
Slide 37: A Holistic Approach to Business: Environment, Social, and Corporate Governance
A HOLISTIC APPROACH TO BUSINESS: ENVIRONMENT, SOCIAL, AND CORPORATE GOVERNANCE
Slide 38: Modern Recycling and Recovery for Sustainable Gains
MODERN RECYCLING AND RECOVERY FOR SUSTAINABLE GAINS MAKE REUSE USE TRANSFORM COLLECT
Slide 39: Building a Better World
\ A ms WATT MET eee eee eee eee eee eee eee eee eee eee eee BULRLRREREREERERERREEEEEEEEEEEEEEEEEDEEBEEEEREREREEREEEEEEEE BUILDING A BETTER WORLD Comece. REVOLUTIONARY INDUSTRY: ACHIEVING 400% VALUE ADDITION TO WASTE © CSR INITIATIVES © CREATING AWARENESS We take pride in creating awareness about cir
Slide 40: Nurturing a Culture of Ethics, Accountability, & Transparency
NURTURING A CULTURE OF ETHICS, ACCOUNTABILITY, & TRANSPARENCY
Slide 41: Disclaimer
DISCLAIMER Valorem Advisors Disclaimer:
Slide 42: Thank You
Lowceeee THANK YOU om
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