Tinna Rubber & Infrastructure Limited · NSE:TINNARUBR

Tinna Rubber & Infrastructure — H1 FY2022 Earnings Presentation

18 slides from Tinna Rubber & Infrastructure's earnings presentation, Oct 22, 2021

  1. Slide 1: Investor Presentation Cover Letter to Stock Exchanges

    Tinna Rubber And Infrastructure Limited % oR ENY, ®o CIN NO. : L51909DL1987PLC027186 © TBM-Super® Lt 4 Regd. Office : Tinna House, No-6, Sultanpur, Mandi Road, CARIN m Mehrauli, New Delhi -110030 (INDIA) = Tel. : (011) 4951 8530 (70 Lines), (011) 4900 3870 (30 Lines) Fax : (011) 2680 7073 FOR STRONG

  2. Slide 2: Earnings Presentation H1/Q2-FY2022

    EARNINGS PRESENTATION H1/Q2-FY2022

  3. Slide 3: Company Overview

    Company Overview • Tinna Rubber & Infrastructure Limited (TRIL), was founded in 1977 under the Operational Revenue (In INR Mn) EBITDA Margins (%) visionary leadership of Mr Bhupinder Kumar Sekhri. 1,297 1,230 1,301 1,022 17.71% • The company transforms end of life tyres into rubber and steel, which

  4. Slide 4: 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

  5. Slide 5: Some of our Esteemed Clientele

    Some of our Esteemed Clientele Earnings Presentation | www.tinna.in 4

  6. Slide 6: 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

  7. Slide 7: 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

  8. Slide 8: Financial Overview

    Financial Overview 7

  9. Slide 9: Key Financial and Operational Highlights

    Key Financial and Operational Highlights Operational Highlights Q4-FY21 Q2-FY22Financial FinancialPerformanc Performance • Due to the implemented automated mechanized destuffing of Revenue from EBITDA EBITDA Margins Operations containers using state of the art material handling systems, INR 546 Mn I

  10. Slide 10: Q2-FY22 Financial Performance

    Q2-FY22 Financial Performance Revenue (INR Mn) EBITDA (INR Mn) 546 97 76% 310 102% 48 Q2-FY21 Q2-FY22 Q2-FY21 Q2-FY22 PAT (INR Mn) Debt to Equity (x) 41 0.96 0.70 1 Q2-FY21 Q2-FY22 H1-FY21 H1-FY22 Earnings Presentation | www.tinna.in 9

  11. Slide 11: Q2-FY22 Consolidated Profit & Loss

    Q2-FY22 Consolidated Profit & Loss Particulars (INR Mn) Q2-FY22 Q2-FY21 Y-o-Y Q1-FY22 Q-o-Q Operational Income 546 310 76% 493 11% Total Expenses 449 262 71% 407 10% EBITDA 97 48 102% 86 13% EBITDA Margins (%) 17.77% 15.48% 229 Bps 17.44% 33 Bps Other Income 6 2 67% 6 40% Depreciation 22 19 16% 21 5

  12. Slide 12: H1-FY22 Consolidated Profit & Loss

    H1-FY22 Consolidated Profit & Loss Particulars (INR Mn) H1-FY22 H1-FY21 Y-o-Y Operational Income 1,039 477 118% Total Expenses 856 418 105% EBITDA 183 59 213% EBITDA Margins (%) 17.61% 12.37% 524 Bps Other Income 11 5 107% Depreciation 42 38 12% Interest 42 46 (10)% Share of Profit /loss of an assoc

  13. Slide 13: Historical Consolidated Profit & Loss

    Historical Consolidated Profit & Loss Particulars (INR Mn) FY19 FY20 FY21 H1-FY22 Operational Income 1,297 1,230 1,301 1,039 Total Expenses 1,144 1,141 1,127 856 EBITDA 153 90 174 183 EBITDA Margins (%) 11.80% 7.32% 13.37% 17.61% Other Income 26 26 17 11 Depreciation 73 76 79 42 Interest 103 94 96 4

  14. Slide 14: Consolidated Balance Sheet

    Consolidated Balance Sheet Particulars (INR Mn) FY20 FY21 H1-FY22 Particulars (INR Mn) FY20 FY21 H1-FY22 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 711 706 695 Share Capital 86 86 86 Capital WIP 33 4 4 Other Equity 582 582 659 Investments Property 53 53 53 Ot

  15. Slide 15: Financial Performance Chart

    Financial Performance Chart Revenue From Operations EBITDA (In INR Mn) & PAT & Cash Profit (In INR Mn) (INR Mn) EBITDA Margins (%) FY17 FY18 FY19 FY20 FY21 H1-FY22 174 183 1,297 1,301 123.58 1,230 153 90.61 1,002 1,039 83.43 78 18% 90 35.65 688 98 11.70 12% 10% 13% 0 -1 16 7% -43.72 -50 -48 2% -94 F

  16. Slide 16: Capital Market Data

    Capital Market Data Stock Return (As on 30th September 2021) 600% 550% 500% 450% 400% 350% 300% 250% 200% 150% 100% 50% 0% -50% -100% Oct/2020 Nov/2020 Dec/2020 Jan/2021 Feb/2021 Mar/2021 Apr/2021 May/2021 Jun/2021 Jul/2021 Aug/2021 Sep/2021 TINNA BSE Price Data (30th September, 2021) Shareholding P

  17. Slide 17: 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

  18. Slide 18: Thank You

    Y ag por Thank You

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