Tinna Rubber & Infrastructure Limited · NSE:TINNARUBR
Tinna Rubber & Infrastructure — Investor Presentation (January 2022)
27 slides from Tinna Rubber & Infrastructure's investor presentation, January 2022
Slide 1: Tinna Rubber And Infrastructure Limited – Investor Presentation Filing Letter
OR FMig Tinna Rubber And Infrastructure Limited L Tew. supe e CIN NO. : L51909DL1987PLC027186 iz 2 Regd. Office : Tinna House, No-6, Sultanpur, Mandi Road, a > ; Mehrauli, New Delhi -110030 (INDIA) oO 3 Tel. : (011) 4951 8530 (70 Lines), (011) 4900 3870 (30 Lines) FOR STRONG ROADS Fax : (011) 2680 7
Slide 2: Investor Presentation January 2022
INVESTOR PRESENTATION January 2022
Slide 3: Company Overview
Company Overview 2
Slide 4: 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. 1,731 • The company transforms end of life tyres into rubber and steel, which further have 1,297 1,230
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 of Strong sourcing tie-ups of End-of-Life Truck and recycled materials Bus Radial (TBR) tyres from the U.S.A., Australia, Middle East, Africa and E
Slide 6: 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 Investor Presentation | www.tinna.in 5
Slide 7: Board of Directors
Board of Directors Mr. Bhupinder Kumar Sekhri Mr. Gaurav Sekhri Mr. Subodh Kumar Sharma Mrs. Promila Kumar Chairman & Managing Director Director Director & Chief Operating Officer Woman Director Mr. Bhupinder Kumar is the promoter of the Mr. Gaurav Sekhri is educated in London, and Mr. Subodh Kumar
Slide 8: Key Milestones
Key Milestones Introduced light Commercialised state weight rubber Diversified into edible of the art reclaim slippers with state- oils & agro rubber plant in of-the-art Japanese Tie-up with commodities and Kalamb (Himachal Group founded technology and Set up state-of-the- Pradesh) and Crumb Bridges
Slide 9: The only tyre recycling company to have a Pan-India presence
The only tyre recycling company to have a Pan-India presence 3 of our plants are located near ports to Sirmour (Himachal facilitate import of waste tyres Pradesh) and re-export of finished goods. Panipat (Haryana) Mathura (Uttar Pradesh) All plants located near vibrant industrial hubs. Purba Medinip
Slide 10: Manufacturing Facilities
Manufacturing Facilities Shifting of tyres for Plant Shredding Machine Grinding Conveyor Seving & Packing Sieving Process Auto Feeding Section Operation Conveying & Refining Feed Hopper & Devulcanizing Auto Feeding Section Packing & Stacking No New Investments on Capex required to maintain Allied Pl
Slide 11: Certifications
Certifications Environmental Management System Occupational Health & Safety Management Quality Management system Certification System Certification certification. Investor Presentation | www.tinna.in 10
Slide 12: Esteemed Clientele
Esteemed Clientele Investor Presentation | www.tinna.in 11
Slide 13: Business Overview
Cee Business Overview
Slide 14: 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 15: Road Sector Products
Road Sector Products Crumb Rubber Modifier (CRM) • Crumb Rubber Modifier(CRM) is blend of waste tire rubber, hydrocarbons and cross Road Sector Product Volumes (MT) linkers, which further can be blended with bitumen in certain ratio. • The Flexural range of CRM offers binders that are stable and eas
Slide 16: Road Sector Industry and Growth Drivers
Road Sector Industry and Growth Drivers Rubber Crumb: Addressable Market size in Road/Infrastructure Sector Growth Drivers • Aggressive New Road Construction Speed: 30 Kms Per Day • GOI in process of making use of CRMB mandatory on the top layer of all road surfaces. • CRMB Requirement per Km of Roa
Slide 17: Non-Road Sector Products
Non-Road Sector Products Hi-Tensile Ultrafine Reclaim Rubber Non Road Sector Product Volume (MT) • Tinna Hi-Tensile Reclaim is 100% strained and a devulcanized rubber • It is grain less and free from foreign matter allowing smooth extrusion and good finish • It is REACH, PAH, RoHS compliant and free
Slide 18: Non-Road Sector Industry and Growth Drivers
Non-Road Sector Industry and Growth Drivers Crumb Rubber Industry: Opportunities for Reclaim Rubber in the Tyre Sector ● The floor mats application segment is expected to expand at a rapid pace during the forecast period. Floor mats Raw Material Cost Breakup Potential Potential consume between 50,00
Slide 19: Steel Products
Steel Products Steel Abrasives • Steel abrasives are used for shot blasting, shot peening and other surface treatment applications where small steel particles are fired upon a workpiece with the help of a compressed air/ centrifugal wheel to remove, clean, strengthen (peen) or polish metal surfaces.
Slide 20: Government Initiatives: Key enablers for future growth
Government Initiatives: Key enablers for future growth Gadkari says not very happy with steel, cement Environment Ministry brings out draft EPR Infra sector at cusp of upturn driven by govt companies' approach in road construction notification for waste tyres push: Analysts Source – Times of India S
Slide 21: Financial Overview
Financial Overview 20
Slide 22: Historical Consolidated Profit & Loss
Historical Consolidated Profit & Loss Particulars (INR Mn) 9M-FY22 FY21 FY20 FY19 Operational Income 1,731 1,301 1,230 1,297 Total Expenses 1,454 1,127 1,141 1,144 EBITDA 277 174 90 153 EBITDA Margins (%) 16.00% 13.37% 7.32% 11.80% Other Income 24 17 26 26 Depreciation 64 79 76 73 Interest 72 96 94
Slide 23: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Mn) H1-FY22 FY21 FY20 Particulars (INR Mn) H1-FY22 FY21 FY20 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 695 706 711 Share Capital 86 86 86 Capital WIP 4 4 33 Investments Property 53 Other Equity 659 582 582 53 53 Ot
Slide 24: 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 9M-FY22 277 183.91 1,731 120 1,297 1,230 1,301 174 83.43 90.61 153 16% 1,002 35.65 12% 90 11.70 688 98 10% 7% 13% 16 0 -1 -43.72 -50 -48 2% FY17
Slide 25: Capital Market Data
Capital Market Data Stock Return (As on 31st December 2021) 600% 550% 500% 450% 400% 350% 300% 250% 200% 150% 100% 50% 0% Jan-2021 -50% Feb-2021 Mar-2021 Apr-2021 May-2021 Jun-2021 Jul-2021 Aug-2021 Sep-2021 Oct-2021 Nov-2021 Dec-2021 TINNA BSE Price Data (31st December, 2021) Shareholding Pattern a
Slide 26: 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 27: Thank You
Cee —— Thank You
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