♥
ISIN : INE284B01028
BSE : 507753
Face Value : 10
Industry : Chemicals
EPS : 5.70
EPS (TTM) : 6.47
Price to Earning (P/E) : 15.88
Book Value : 102.32
Price to Bookvalue (P/B) : 0.88
Dividend Yield : 1 %
Return on Equity (ROE) : 5.69 %
Return on Capital Employed (ROCE) : 8.20 %
TGV Sraac Ltd
ISIN : INE284B01028
BSE : 507753
Face Value : 10
Industry : Chemicals
EPS : 5.70
EPS (TTM) : 6.47
Price to Earning (P/E) : 15.88
Book Value : 102.32
Price to Bookvalue (P/B) : 0.88
Dividend Yield : 1 %
Return on Equity (ROE) : 5.69 %
Return on Capital Employed (ROCE) : 8.20 %
TGV Sraac share price(02-Apr-2026) | |
|---|---|
| Open / Close | 83.1 - 90.52 8.9 % |
| Low / High | 82.47 - 92 11.6 % |
| Trade Volume | 2.71 Lk |
| 52 Week Low / High | 78.1 - 142.25 82.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR TGV SRAAC LTD
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5960.7 | 6091.6 | 5916.6 | 5288.4 | 4153.9 | 3603.5 | 4022.1 | 3680 | 3790.7 | 4280.6 |
| Total Income | 5969.9 | 6106.9 | 5928.7 | 5318.9 | 4201 | 3633.6 | 4061.7 | 3745.2 | 3818.9 | 4303.7 |
| Total Expenditure | 4138.8 | 4525.2 | 4422.8 | 4622.6 | 3676.9 | 3331.3 | 3582.9 | 3540.9 | 3369.4 | 3596.2 |
| Other Income | 9.2 | 15.3 | 12.1 | 30.5 | 47.1 | 30.1 | 39.6 | 65.2 | 28.2 | 23.1 |
| Operating Profit | 1831.1 | 1581.7 | 1505.9 | 696.3 | 524.1 | 302.3 | 478.8 | 204.3 | 449.5 | 707.5 |
| Interest | 127.6 | 125.1 | 115.4 | 89.2 | 50.4 | 53.4 | 59.5 | 73.6 | 55.1 | 51.5 |
| Exceptional Items | 212.4 | 186.6 | ||||||||
| PBDT | 1703.5 | 1456.6 | 1390.5 | 607.1 | 473.7 | 461.3 | 419.3 | 317.3 | 394.4 | 656 |
| Depreciation | 177.8 | 181.7 | 186 | 190.8 | 200.9 | 206.5 | 210.8 | 216.8 | 207.7 | 210.2 |
| Profit Before Tax | 1525.7 | 1274.9 | 1204.5 | 416.3 | 272.8 | 254.8 | 208.5 | 100.5 | 186.7 | 445.8 |
| Tax | 47.7 | 327.8 | 326.8 | 98.5 | 74.6 | 68.2 | 55.9 | 28 | 49.1 | 116 |
| Profit After Tax | 1478 | 947.1 | 877.7 | 317.8 | 198.2 | 186.6 | 152.6 | 72.5 | 137.6 | 329.8 |
| Net Profit | 1477.4 | 946.1 | 876.3 | 316.4 | 197.5 | 186 | 152.1 | 71.7 | 137.1 | 329 |
| Equity Capital | 1070.9 | 1071.3 | 1071.3 | 1070.9 | 1070.9 | 1070.9 | 1070.9 | 1070.9 | 1070.9 | 1070.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 13.8 | 8.84 | 8.19 | 2.97 | 1.85 | 1.74 | 1.43 | 0.68 | 1.28 | 3.08 |
| Diluted Eps After Extraordinary Items | 13.8 | 8.85 | 8.19 | 2.97 | 1.85 | 1.74 | 1.43 | 0.68 | 1.28 | 3.08 |
| Diluted Eps Before Extraordinary Items | 13.8 | 8.85 | 8.19 | 2.97 | 1.85 | 1.74 | 1.43 | 0.68 | 1.28 | 3.08 |
STANDALONE QUARTERLY RESULT FOR TGV SRAAC LTD
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5960.7 | 6091.6 | 5916.6 | 5288.4 | 4153.9 | 3603.5 | 4022.1 | 3680 | 3790.7 | 4280.6 |
| Total Income | 5969.9 | 6106.9 | 5928.7 | 5318.9 | 4201 | 3633.6 | 4061.7 | 3745.2 | 3818.9 | 4303.7 |
| Total Expenditure | 4138.8 | 4525.2 | 4422.8 | 4622.6 | 3676.9 | 3331.3 | 3582.9 | 3540.9 | 3369.4 | 3596.2 |
| Other Income | 9.2 | 15.3 | 12.1 | 30.5 | 47.1 | 30.1 | 39.6 | 65.2 | 28.2 | 23.1 |
| Operating Profit | 1831.1 | 1581.7 | 1505.9 | 696.3 | 524.1 | 302.3 | 478.8 | 204.3 | 449.5 | 707.5 |
| Interest | 127.6 | 125.1 | 115.4 | 89.2 | 50.4 | 53.4 | 59.5 | 73.6 | 55.1 | 51.5 |
| Exceptional Items | 212.4 | 186.6 | ||||||||
| PBDT | 1703.5 | 1456.6 | 1390.5 | 607.1 | 473.7 | 461.3 | 419.3 | 317.3 | 394.4 | 656 |
| Depreciation | 177.8 | 181.7 | 186 | 190.8 | 200.9 | 206.5 | 210.8 | 216.8 | 207.7 | 210.2 |
| Profit Before Tax | 1525.7 | 1274.9 | 1204.5 | 416.3 | 272.8 | 254.8 | 208.5 | 100.5 | 186.7 | 445.8 |
| Tax | 47.7 | 327.8 | 326.8 | 98.5 | 74.6 | 68.2 | 55.9 | 28 | 49.1 | 116 |
| Profit After Tax | 1478 | 947.1 | 877.7 | 317.8 | 198.2 | 186.6 | 152.6 | 72.5 | 137.6 | 329.8 |
| Net Profit | 1477.4 | 946.1 | 876.3 | 316.4 | 197.5 | 186 | 152.1 | 71.7 | 137.1 | 329 |
| Equity Capital | 1070.9 | 1071.3 | 1071.3 | 1070.9 | 1070.9 | 1070.9 | 1070.9 | 1070.9 | 1070.9 | 1070.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 13.8 | 8.84 | 8.19 | 2.97 | 1.85 | 1.74 | 1.43 | 0.68 | 1.28 | 3.08 |
| Diluted Eps After Extraordinary Items | 13.8 | 8.85 | 8.19 | 2.97 | 1.85 | 1.74 | 1.43 | 0.68 | 1.28 | 3.08 |
| Diluted Eps Before Extraordinary Items | 13.8 | 8.85 | 8.19 | 2.97 | 1.85 | 1.74 | 1.43 | 0.68 | 1.28 | 3.08 |
CONSOLIDATED ANNUAL RESULT FOR TGV SRAAC LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 15253.2 | 23257.3 | 15459.5 |
| Total Income | 15323.4 | 23324.4 | 15641.5 |
| Total Expenditure | 12083.5 | 17890.6 | 14132 |
| Other Income | 70.2 | 67.1 | 182 |
| Operating Profit | 3239.9 | 5433.8 | 1509.5 |
| Interest | 460.2 | 276.1 | 236.9 |
| Exceptional Items | 399 | ||
| PBDT | 2779.7 | 5157.7 | 1671.6 |
| Depreciation | 686.2 | 736.3 | 835 |
| Profit Before Tax | 2093.5 | 4421.4 | 836.6 |
| Tax | 748.2 | 800.8 | 226.7 |
| Profit After Tax | 1345.3 | 3620.6 | 609.9 |
| Net Profit | 1341.7 | 3616.2 | 607.2 |
| Equity Capital | 1070.9 | 1070.9 | 1070.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 9394.5 | 9886.6 | |
| Calculated EPS | 12.56 | 33.81 | 5.7 |
| Diluted Eps After Extraordinary Items | 12.56 | 33.81 | 5.7 |
| Diluted Eps Before Extraordinary Items | 12.56 | 33.81 | 5.7 |
STANDALONE ANNUAL RESULT FOR TGV SRAAC LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 15253.2 | 23257.3 | 15459.5 |
| Total Income | 15323.4 | 23324.4 | 15641.5 |
| Total Expenditure | 12083.5 | 17890.6 | 14132 |
| Other Income | 70.2 | 67.1 | 182 |
| Operating Profit | 3239.9 | 5433.8 | 1509.5 |
| Interest | 460.2 | 276.1 | 236.9 |
| Exceptional Items | 399 | ||
| PBDT | 2779.7 | 5157.7 | 1671.6 |
| Depreciation | 686.2 | 736.3 | 835 |
| Profit Before Tax | 2093.5 | 4421.4 | 836.6 |
| Tax | 748.2 | 800.8 | 226.7 |
| Profit After Tax | 1345.3 | 3620.6 | 609.9 |
| Net Profit | 1341.7 | 3616.2 | 607.2 |
| Equity Capital | 1070.9 | 1070.9 | 1070.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 9394.5 | 9886.6 | |
| Calculated EPS | 12.56 | 33.81 | 5.7 |
| Diluted Eps After Extraordinary Items | 12.56 | 33.81 | 5.7 |
| Diluted Eps Before Extraordinary Items | 12.56 | 33.81 | 5.7 |
CONSOLIDATED PROFIT / LOSS FOR TGV SRAAC LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1008.72 Cr | 1525.32 Cr | 2325.73 Cr | 1545.96 Cr |
| Sales | 998.25 Cr | 1513.4 Cr | 2316.24 Cr | 1534.62 Cr |
| Processing Charges / Service Income | 1.51 Cr | 60.83 Lk | 0 | 0 |
| Net Sales | 1008.72 Cr | 1525.32 Cr | 2325.73 Cr | 1545.96 Cr |
| Increase/Decrease in Stock | 1.59 Cr | -94.62 Lk | -2.06 Cr | -2.04 Cr |
| Raw Material Consumed | 334.34 Cr | 396.57 Cr | 565.79 Cr | 454.52 Cr |
| Opening Raw Materials | 17.93 Cr | 34.26 Cr | 48.28 Cr | 31.61 Cr |
| Purchases Raw Materials | 350.23 Cr | 404.96 Cr | 548.89 Cr | 467.92 Cr |
| Closing Raw Materials | 34.26 Cr | 48.28 Cr | 31.61 Cr | 45.03 Cr |
| Other Direct Purchases / Brought in cost | 43 Lk | 5.63 Cr | 23.39 Lk | 2.66 Lk |
| Power & Fuel Cost | 306.48 Cr | 480.88 Cr | 775.79 Cr | 599.29 Cr |
| Electricity & Power | 305.96 Cr | 475.16 Cr | 771.36 Cr | 594.78 Cr |
| Employee Cost | 48.17 Cr | 55.96 Cr | 68.37 Cr | 69.23 Cr |
| Salaries, Wages & Bonus | 40.69 Cr | 47.02 Cr | 57.52 Cr | 58.51 Cr |
| Contributions to EPF & Pension Funds | 1.2 Cr | 1.46 Cr | 1.73 Cr | 1.85 Cr |
| Workmen and Staff Welfare Expenses | 5.35 Cr | 6.52 Cr | 7.77 Cr | 7.41 Cr |
| Other Manufacturing Expenses | 100.51 Cr | 172.78 Cr | 202.84 Cr | 132.57 Cr |
| Processing Charges | 10.12 Lk | 3.05 Lk | 1.44 Lk | 1.03 Lk |
| Repairs and Maintenance | 37.21 Cr | 63.69 Cr | 63.62 Cr | 47.26 Cr |
| Packing Material Consumed | 9.97 Cr | 13.35 Cr | 17.92 Cr | 17.72 Cr |
| General and Administration Expenses | 20.52 Cr | 27.07 Cr | 43.16 Cr | 44.46 Cr |
| Rent , Rates & Taxes | 3.43 Cr | 3.4 Cr | 3.66 Cr | 3.53 Cr |
| Insurance | 2.7 Cr | 3.13 Cr | 4.08 Cr | 4 Cr |
| Printing and stationery | 29.97 Lk | 32.18 Lk | 43.34 Lk | 46.75 Lk |
| Professional and legal fees | 1.04 Cr | 1.54 Cr | 2.03 Cr | 2.23 Cr |
| Traveling and conveyance | 2.96 Cr | 4.88 Cr | 6.42 Cr | 6.08 Cr |
| Selling and Distribution Expenses | 45 Cr | 62.97 Cr | 119.44 Cr | 105.84 Cr |
| Advertisement & Sales Promotion | 6.6 Lk | 9.27 Lk | 31.29 Lk | 45.61 Lk |
| Sales Commissions & Incentives | 3.17 Cr | 1.93 Cr | 3.89 Cr | 1.88 Cr |
| Freight and Forwarding | 39 Cr | 58.65 Cr | 113.09 Cr | 100.99 Cr |
| Miscellaneous Expenses | 2.97 Cr | 8.06 Cr | 12.94 Cr | 7.7 Cr |
| Provision for doubtful debts | 0 | 23 Lk | 0 | 4.4 Lk |
| Loss on foreign exchange fluctuations | 0 | 4.79 Cr | 8.88 Cr | 76.35 Lk |
| Total Expenditure | 859.56 Cr | 1203.35 Cr | 1786.28 Cr | 1411.57 Cr |
| Other Income | 9.88 Cr | 7.02 Cr | 6.71 Cr | 18.2 Cr |
| Interest Received | 5.57 Cr | 4.49 Cr | 4.36 Cr | 6.17 Cr |
| Dividend Received | 6.12 Lk | 7.36 Lk | 8.62 Lk | 9.86 Lk |
| Profit on sale of Fixed Assets | 0 | 1.55 Cr | 25.87 Lk | 2.7 Cr |
| Provision Written Back | 24.63 Lk | 27.58 Lk | 1.49 Cr | 2.82 Cr |
| Foreign Exchange Gains | 3.64 Cr | 0 | 0 | 0 |
| Operating Profit | 159.03 Cr | 329 Cr | 546.16 Cr | 152.59 Cr |
| Interest | 47.75 Cr | 51.02 Cr | 30.39 Cr | 25.33 Cr |
| Interest on Term Loan | 8.69 Cr | 9.41 Cr | 9.38 Cr | 7.58 Cr |
| Intereston Fixed deposits | 1.38 Cr | 62.17 Lk | 0 | 5.18 Lk |
| Bank Charges etc | 10.92 Cr | 7.04 Cr | 2.78 Cr | 1.64 Cr |
| PBDT | 111.28 Cr | 277.98 Cr | 515.77 Cr | 127.26 Cr |
| Depreciation | 63.18 Cr | 68.62 Cr | 73.62 Cr | 83.5 Cr |
| Profit Before Taxation & Exceptional Items | 48.1 Cr | 209.35 Cr | 442.14 Cr | 43.76 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 39.9 Cr |
| Profit Before Tax | 48.1 Cr | 209.35 Cr | 442.14 Cr | 83.66 Cr |
| Provision for Tax | 19.15 Cr | 74.83 Cr | 80.08 Cr | 22.68 Cr |
| Current Income Tax | 9 Cr | 35.92 Cr | 106.09 Cr | 17.59 Cr |
| Deferred Tax | 8.61 Cr | 16.12 Cr | -27.48 Cr | 5.09 Cr |
| Profit After Tax | 28.95 Cr | 134.53 Cr | 362.06 Cr | 60.99 Cr |
| Extra items | 0 | -35.63 Lk | -44.05 Lk | -26.72 Lk |
| Consolidated Net Profit | 28.95 Cr | 134.17 Cr | 361.62 Cr | 60.72 Cr |
| Profit Balance B/F | 104.98 Cr | 132.88 Cr | 215.36 Cr | 477.05 Cr |
| Appropriations | 133.94 Cr | 267.05 Cr | 576.99 Cr | 537.77 Cr |
| General Reserves | 25 Cr | 50 Cr | 100 Cr | 10 Cr |
| Other Appropriation | -23.94 Cr | 1.69 Cr | -6.28 Lk | 9.97 Cr |
| Equity Dividend % | 0 | 0 | 0 | 10 |
| Earnings Per Share | 2.7 | 12.56 | 33.81 | 5.7 |
| Adjusted EPS | 2.7 | 12.56 | 33.81 | 5.7 |
STANDALONE PROFIT / LOSS FOR TGV SRAAC LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1008.72 Cr | 1525.32 Cr | 2325.73 Cr | 1545.96 Cr |
| Sales | 998.25 Cr | 1513.4 Cr | 2316.24 Cr | 1534.62 Cr |
| Processing Charges / Service Income | 1.51 Cr | 60.83 Lk | 0 | 0 |
| Net Sales | 1008.72 Cr | 1525.32 Cr | 2325.73 Cr | 1545.96 Cr |
| Increase/Decrease in Stock | 1.59 Cr | -94.62 Lk | -2.06 Cr | -2.04 Cr |
| Raw Material Consumed | 334.34 Cr | 396.57 Cr | 565.79 Cr | 454.52 Cr |
| Opening Raw Materials | 17.93 Cr | 34.26 Cr | 48.28 Cr | 31.61 Cr |
| Purchases Raw Materials | 350.23 Cr | 404.96 Cr | 548.89 Cr | 467.92 Cr |
| Closing Raw Materials | 34.26 Cr | 48.28 Cr | 31.61 Cr | 45.03 Cr |
| Other Direct Purchases / Brought in cost | 43 Lk | 5.63 Cr | 23.39 Lk | 2.66 Lk |
| Power & Fuel Cost | 306.48 Cr | 480.88 Cr | 775.79 Cr | 599.29 Cr |
| Electricity & Power | 305.96 Cr | 475.16 Cr | 771.36 Cr | 594.78 Cr |
| Employee Cost | 48.17 Cr | 55.96 Cr | 68.37 Cr | 69.23 Cr |
| Salaries, Wages & Bonus | 40.69 Cr | 47.02 Cr | 57.52 Cr | 58.51 Cr |
| Contributions to EPF & Pension Funds | 1.2 Cr | 1.46 Cr | 1.73 Cr | 1.85 Cr |
| Workmen and Staff Welfare Expenses | 5.35 Cr | 6.52 Cr | 7.77 Cr | 7.41 Cr |
| Other Manufacturing Expenses | 100.51 Cr | 172.78 Cr | 202.84 Cr | 132.57 Cr |
| Processing Charges | 10.12 Lk | 3.05 Lk | 1.44 Lk | 1.03 Lk |
| Repairs and Maintenance | 37.21 Cr | 63.69 Cr | 63.62 Cr | 47.26 Cr |
| Packing Material Consumed | 9.97 Cr | 13.35 Cr | 17.92 Cr | 17.72 Cr |
| General and Administration Expenses | 20.52 Cr | 27.07 Cr | 43.16 Cr | 44.46 Cr |
| Rent , Rates & Taxes | 3.43 Cr | 3.4 Cr | 3.66 Cr | 3.53 Cr |
| Insurance | 2.7 Cr | 3.13 Cr | 4.08 Cr | 4 Cr |
| Printing and stationery | 29.97 Lk | 32.18 Lk | 43.34 Lk | 46.75 Lk |
| Professional and legal fees | 1.04 Cr | 1.54 Cr | 2.03 Cr | 2.23 Cr |
| Traveling and conveyance | 2.96 Cr | 4.88 Cr | 6.42 Cr | 6.08 Cr |
| Selling and Distribution Expenses | 45 Cr | 62.97 Cr | 119.44 Cr | 105.84 Cr |
| Advertisement & Sales Promotion | 6.6 Lk | 9.27 Lk | 31.29 Lk | 45.61 Lk |
| Sales Commissions & Incentives | 3.17 Cr | 1.93 Cr | 3.89 Cr | 1.88 Cr |
| Freight and Forwarding | 39 Cr | 58.65 Cr | 113.09 Cr | 100.99 Cr |
| Miscellaneous Expenses | 2.97 Cr | 8.06 Cr | 12.94 Cr | 7.7 Cr |
| Provision for doubtful debts | 0 | 23 Lk | 0 | 4.4 Lk |
| Loss on foreign exchange fluctuations | 0 | 4.79 Cr | 8.88 Cr | 76.35 Lk |
| Total Expenditure | 859.56 Cr | 1203.35 Cr | 1786.28 Cr | 1411.57 Cr |
| Other Income | 9.88 Cr | 7.02 Cr | 6.71 Cr | 18.2 Cr |
| Interest Received | 5.57 Cr | 4.49 Cr | 4.36 Cr | 6.17 Cr |
| Dividend Received | 6.12 Lk | 7.36 Lk | 8.62 Lk | 9.86 Lk |
| Profit on sale of Fixed Assets | 0 | 1.55 Cr | 25.87 Lk | 2.7 Cr |
| Provision Written Back | 24.63 Lk | 27.58 Lk | 1.49 Cr | 2.82 Cr |
| Foreign Exchange Gains | 3.64 Cr | 0 | 0 | 0 |
| Operating Profit | 159.03 Cr | 329 Cr | 546.16 Cr | 152.59 Cr |
| Interest | 47.75 Cr | 51.02 Cr | 30.39 Cr | 25.33 Cr |
| Interest on Term Loan | 8.69 Cr | 9.41 Cr | 9.38 Cr | 7.58 Cr |
| Intereston Fixed deposits | 1.38 Cr | 62.17 Lk | 0 | 5.18 Lk |
| Bank Charges etc | 10.92 Cr | 7.04 Cr | 2.78 Cr | 1.64 Cr |
| PBDT | 111.28 Cr | 277.98 Cr | 515.77 Cr | 127.26 Cr |
| Depreciation | 63.18 Cr | 68.62 Cr | 73.62 Cr | 83.5 Cr |
| Profit Before Taxation & Exceptional Items | 48.1 Cr | 209.35 Cr | 442.14 Cr | 43.76 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 39.9 Cr |
| Profit Before Tax | 48.1 Cr | 209.35 Cr | 442.14 Cr | 83.66 Cr |
| Provision for Tax | 19.15 Cr | 74.83 Cr | 80.08 Cr | 22.68 Cr |
| Current Income Tax | 9 Cr | 35.92 Cr | 106.09 Cr | 17.59 Cr |
| Deferred Tax | 8.61 Cr | 16.12 Cr | -27.48 Cr | 5.09 Cr |
| Profit After Tax | 28.95 Cr | 134.53 Cr | 362.06 Cr | 60.99 Cr |
| Extra items | 0 | -35.63 Lk | -44.05 Lk | -26.72 Lk |
| Consolidated Net Profit | 28.95 Cr | 134.17 Cr | 361.62 Cr | 60.72 Cr |
| Profit Balance B/F | 104.98 Cr | 132.88 Cr | 215.36 Cr | 477.05 Cr |
| Appropriations | 133.94 Cr | 267.05 Cr | 576.99 Cr | 537.77 Cr |
| General Reserves | 25 Cr | 50 Cr | 100 Cr | 10 Cr |
| Other Appropriation | -23.94 Cr | 1.69 Cr | -6.28 Lk | 9.97 Cr |
| Equity Dividend % | 0 | 0 | 0 | 10 |
| Earnings Per Share | 2.7 | 12.56 | 33.81 | 5.7 |
| Adjusted EPS | 2.7 | 12.56 | 33.81 | 5.7 |
CONSOLIDATED CASH FLOW FOR TGV SRAAC LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 48.1 Cr | 208.81 Cr | 441.55 Cr | 83.31 Cr |
| Adjustment | 94 Cr | 105.4 Cr | 97.93 Cr | 100.71 Cr |
| Changes In working Capital | 3.89 Cr | -64.37 Cr | -3.6 Cr | -77.18 Lk |
| Cash Flow after changes in Working Capital | 145.99 Cr | 249.84 Cr | 535.89 Cr | 183.25 Cr |
| Cash Flow from Operating Activities | 131.6 Cr | 212.87 Cr | 429.16 Cr | 164.13 Cr |
| Cash Flow from Investing Activities | -163.4 Cr | -147.11 Cr | -168.54 Cr | -222.66 Cr |
| Cash Flow from Financing Activitie | 57.55 Cr | -83.38 Cr | -255.38 Cr | 49.49 Cr |
| Net Cash Inflow / Outflow | 25.75 Cr | -17.62 Cr | 5.24 Cr | -9.04 Cr |
| Opening Cash & Cash Equivalents | 6.72 Cr | 32.47 Cr | 14.85 Cr | 20.1 Cr |
| Closing Cash & Cash Equivalent | 32.47 Cr | 14.85 Cr | 20.1 Cr | 11.06 Cr |
STANDALONE CASH FLOW FOR TGV SRAAC LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 48.1 Cr | 208.81 Cr | 441.55 Cr | 83.31 Cr |
| Adjustment | 94 Cr | 105.4 Cr | 97.93 Cr | 100.71 Cr |
| Changes In working Capital | 3.89 Cr | -64.37 Cr | -3.6 Cr | -77.18 Lk |
| Cash Flow after changes in Working Capital | 145.99 Cr | 249.84 Cr | 535.89 Cr | 183.25 Cr |
| Cash Flow from Operating Activities | 131.6 Cr | 212.87 Cr | 429.16 Cr | 164.13 Cr |
| Cash Flow from Investing Activities | -163.4 Cr | -147.11 Cr | -168.54 Cr | -222.66 Cr |
| Cash Flow from Financing Activitie | 57.55 Cr | -83.38 Cr | -255.38 Cr | 49.49 Cr |
| Net Cash Inflow / Outflow | 25.75 Cr | -17.62 Cr | 5.24 Cr | -9.04 Cr |
| Opening Cash & Cash Equivalents | 6.72 Cr | 32.47 Cr | 14.85 Cr | 20.1 Cr |
| Closing Cash & Cash Equivalent | 32.47 Cr | 14.85 Cr | 20.1 Cr | 11.06 Cr |
CONSOLIDATED BALANCE SHEET FOR TGV SRAAC LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 107.13 Cr | 107.13 Cr | 107.13 Cr | 107.13 Cr |
| Equity - Authorised | 130 Cr | 130 Cr | 130 Cr | 130 Cr |
| Equity - Issued | 107.27 Cr | 107.27 Cr | 107.27 Cr | 107.27 Cr |
| Equity Paid Up | 107.09 Cr | 107.09 Cr | 107.09 Cr | 107.09 Cr |
| Equity Shares Forfeited | 4.28 Lk | 4.28 Lk | 4.28 Lk | 4.28 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 503.08 Cr | 636.38 Cr | 939.45 Cr | 988.66 Cr |
| Securities Premium | 73.33 Cr | 73.33 Cr | 73.33 Cr | 73.33 Cr |
| Profit & Loss Account Balance | 132.88 Cr | 215.36 Cr | 477.05 Cr | 517.8 Cr |
| General Reserves | 285 Cr | 335 Cr | 435 Cr | 445 Cr |
| Reserve excluding Revaluation Reserve | 503.08 Cr | 636.38 Cr | 939.45 Cr | 988.66 Cr |
| Shareholder's Funds | 610.21 Cr | 743.51 Cr | 1046.58 Cr | 1095.8 Cr |
| Secured Loans | 250.35 Cr | 180.35 Cr | 70.62 Cr | 79.48 Cr |
| Term Loans - Banks | 49.01 Cr | 89.15 Cr | 70.62 Cr | 0 |
| Term Loans - Institutions | 1.87 Cr | 0 | 0 | 50.94 Cr |
| Unsecured Loans | 2.93 Cr | 85.46 Lk | 0 | 0 |
| Deferred Tax Assets / Liabilities | 83.63 Cr | 121.58 Cr | 74.41 Cr | 82.1 Cr |
| Deferred Tax Assets | 38.78 Cr | 16.95 Cr | 32.2 Cr | 32.89 Cr |
| Deferred Tax Liability | 122.41 Cr | 138.53 Cr | 106.61 Cr | 114.99 Cr |
| Other Long Term Liabilities | 83.53 Cr | 90.59 Cr | 110.18 Cr | 97.18 Cr |
| Total Non-Current Liabilities | 420.44 Cr | 393.37 Cr | 255.21 Cr | 258.76 Cr |
| Trade Payables | 76.13 Cr | 71.97 Cr | 64.78 Cr | 47.57 Cr |
| Sundry Creditors | 76.13 Cr | 71.97 Cr | 64.78 Cr | 47.57 Cr |
| Other Current Liabilities | 148.84 Cr | 157.42 Cr | 171.16 Cr | 165.57 Cr |
| Advances received from customers | 36.06 Cr | 24.18 Cr | 24.58 Cr | 33.32 Cr |
| Interest Accrued But Not Due | 12.56 Lk | 80.65 Lk | 69.47 Lk | 61.01 Lk |
| Current maturity of Debentures & Bonds | 0 | 0 | 1.33 Cr | 0 |
| Current maturity - Others | 0 | 0 | 94.86 Lk | 0 |
| Short Term Borrowings | 193.73 Cr | 226.6 Cr | 141.79 Cr | 221.51 Cr |
| Secured ST Loans repayable on Demands | 165.37 Cr | 178.78 Cr | 141.79 Cr | 221.51 Cr |
| Working Capital Loans- Sec | 165.37 Cr | 178.78 Cr | 123.79 Cr | 45.24 Cr |
| Short Term Provisions | 9.33 Cr | 38.72 Cr | 106.89 Cr | 19 Cr |
| Provision for Tax | 9 Cr | 35.86 Cr | 105.94 Cr | 17.61 Cr |
| Total Current Liabilities | 428.04 Cr | 494.71 Cr | 484.61 Cr | 453.65 Cr |
| Total Liabilities | 1458.69 Cr | 1631.59 Cr | 1786.41 Cr | 1808.21 Cr |
| Gross Block | 1648.21 Cr | 1844.62 Cr | 2052.53 Cr | 2140.87 Cr |
| Less: Accumulated Depreciation | 874.3 Cr | 942.59 Cr | 1011.09 Cr | 1092.53 Cr |
| Net Block | 773.91 Cr | 902.02 Cr | 1041.44 Cr | 1048.34 Cr |
| Capital Work in Progress | 125.09 Cr | 55.42 Cr | 11.13 Cr | 168.26 Cr |
| Non Current Investments | 88.68 Cr | 89.49 Cr | 30.97 Cr | 33.16 Cr |
| Long Term Investment | 88.68 Cr | 89.49 Cr | 30.97 Cr | 33.16 Cr |
| Quoted | 5.79 Cr | 11.61 Cr | 10.09 Cr | 12.08 Cr |
| Unquoted | 82.89 Cr | 77.89 Cr | 20.87 Cr | 21.08 Cr |
| Long Term Loans & Advances | 30.66 Cr | 18.84 Cr | 46.39 Cr | 58.31 Cr |
| Other Non Current Assets | 16.91 Lk | 6.41 Cr | 3.88 Cr | 64.14 Lk |
| Total Non-Current Assets | 1018.52 Cr | 1072.18 Cr | 1133.88 Cr | 1308.77 Cr |
| Unquoted | 82.89 Cr | 77.89 Cr | 20.87 Cr | 21.08 Cr |
| Inventories | 116.08 Cr | 109.2 Cr | 139.65 Cr | 125.66 Cr |
| Raw Materials | 34.26 Cr | 48.28 Cr | 31.61 Cr | 45.03 Cr |
| Work-in Progress | 6.51 Cr | 6.35 Cr | 5.29 Cr | 4.37 Cr |
| Finished Goods | 10.22 Cr | 11.5 Cr | 14.03 Cr | 17.01 Cr |
| Stores and Spare | 50.48 Cr | 33.28 Cr | 57.82 Cr | 58.14 Cr |
| Sundry Debtors | 99.19 Cr | 232.22 Cr | 226.64 Cr | 188.03 Cr |
| Debtors more than Six months | 2.24 Cr | 3.29 Cr | 1.6 Cr | 2.61 Cr |
| Debtors Others | 98.15 Cr | 230.08 Cr | 226.19 Cr | 186.67 Cr |
| Cash and Bank | 106.41 Cr | 69.78 Cr | 62.38 Cr | 42.4 Cr |
| Cash in hand | 2.24 Lk | 3.08 Lk | 2.16 Lk | 3.38 Lk |
| Balances at Bank | 106.39 Cr | 67.01 Cr | 62.36 Cr | 42.37 Cr |
| Other Current Assets | 95.09 Cr | 94.15 Cr | 4.42 Cr | 12.74 Cr |
| Interest accrued on Investments | 3.4 Cr | 1.87 Cr | 1.4 Cr | 93.65 Lk |
| Prepaid Expenses | 3.15 Cr | 4.81 Cr | 3.01 Cr | 1.95 Cr |
| Short Term Loans and Advances | 23.41 Cr | 54.06 Cr | 219.44 Cr | 130.6 Cr |
| Advances recoverable in cash or in kind | 13.09 Cr | 18.84 Cr | 25.25 Cr | 22.69 Cr |
| Advance income tax and TDS | 5.79 Cr | 33.83 Cr | 103.23 Cr | 16.52 Cr |
| Total Current Assets | 440.17 Cr | 559.41 Cr | 652.53 Cr | 499.44 Cr |
| Net Current Assets (Including Current Investments) | 12.14 Cr | 64.7 Cr | 167.92 Cr | 45.78 Cr |
| Total Assets | 1458.69 Cr | 1631.59 Cr | 1786.41 Cr | 1808.21 Cr |
| Contingent Liabilities | 56.27 Cr | 53.24 Cr | 107.21 Cr | 213.5 Cr |
| Total Debt | 476.62 Cr | 440.67 Cr | 214.69 Cr | 302.44 Cr |
| Book Value | 0 | 0 | 97.73 | 102.32 |
| Adjusted Book Value | 56.98 | 69.42 | 97.73 | 102.32 |
STANDALONE BALANCE SHEET FOR TGV SRAAC LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 107.13 Cr | 107.13 Cr | 107.13 Cr | 107.13 Cr |
| Equity - Authorised | 130 Cr | 130 Cr | 130 Cr | 130 Cr |
| Equity - Issued | 107.27 Cr | 107.27 Cr | 107.27 Cr | 107.27 Cr |
| Equity Paid Up | 107.09 Cr | 107.09 Cr | 107.09 Cr | 107.09 Cr |
| Equity Shares Forfeited | 4.28 Lk | 4.28 Lk | 4.28 Lk | 4.28 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 503.08 Cr | 636.38 Cr | 939.45 Cr | 988.66 Cr |
| Securities Premium | 73.33 Cr | 73.33 Cr | 73.33 Cr | 73.33 Cr |
| Profit & Loss Account Balance | 132.88 Cr | 215.36 Cr | 477.05 Cr | 517.8 Cr |
| General Reserves | 285 Cr | 335 Cr | 435 Cr | 445 Cr |
| Reserve excluding Revaluation Reserve | 503.08 Cr | 636.38 Cr | 939.45 Cr | 988.66 Cr |
| Shareholder's Funds | 610.21 Cr | 743.51 Cr | 1046.58 Cr | 1095.8 Cr |
| Secured Loans | 250.35 Cr | 180.35 Cr | 70.62 Cr | 79.48 Cr |
| Term Loans - Banks | 49.01 Cr | 89.15 Cr | 70.62 Cr | 0 |
| Term Loans - Institutions | 1.87 Cr | 0 | 0 | 50.94 Cr |
| Unsecured Loans | 2.93 Cr | 85.46 Lk | 0 | 0 |
| Deferred Tax Assets / Liabilities | 83.63 Cr | 121.58 Cr | 74.41 Cr | 82.1 Cr |
| Deferred Tax Assets | 38.78 Cr | 16.95 Cr | 32.2 Cr | 32.89 Cr |
| Deferred Tax Liability | 122.41 Cr | 138.53 Cr | 106.61 Cr | 114.99 Cr |
| Other Long Term Liabilities | 83.53 Cr | 90.59 Cr | 110.18 Cr | 97.18 Cr |
| Total Non-Current Liabilities | 420.44 Cr | 393.37 Cr | 255.21 Cr | 258.76 Cr |
| Trade Payables | 76.13 Cr | 71.97 Cr | 64.78 Cr | 47.57 Cr |
| Sundry Creditors | 76.13 Cr | 71.97 Cr | 64.78 Cr | 47.57 Cr |
| Other Current Liabilities | 148.84 Cr | 157.42 Cr | 171.16 Cr | 165.57 Cr |
| Advances received from customers | 36.06 Cr | 24.18 Cr | 24.58 Cr | 33.32 Cr |
| Interest Accrued But Not Due | 12.56 Lk | 80.65 Lk | 69.47 Lk | 61.01 Lk |
| Current maturity of Debentures & Bonds | 0 | 0 | 1.33 Cr | 0 |
| Current maturity - Others | 0 | 0 | 94.86 Lk | 0 |
| Short Term Borrowings | 193.73 Cr | 226.6 Cr | 141.79 Cr | 221.51 Cr |
| Secured ST Loans repayable on Demands | 165.37 Cr | 178.78 Cr | 141.79 Cr | 221.51 Cr |
| Working Capital Loans- Sec | 165.37 Cr | 178.78 Cr | 123.79 Cr | 45.24 Cr |
| Short Term Provisions | 9.33 Cr | 38.72 Cr | 106.89 Cr | 19 Cr |
| Provision for Tax | 9 Cr | 35.86 Cr | 105.94 Cr | 17.61 Cr |
| Total Current Liabilities | 428.04 Cr | 494.71 Cr | 484.61 Cr | 453.65 Cr |
| Total Liabilities | 1458.69 Cr | 1631.59 Cr | 1786.41 Cr | 1808.21 Cr |
| Gross Block | 1648.21 Cr | 1844.62 Cr | 2052.53 Cr | 2140.87 Cr |
| Less: Accumulated Depreciation | 874.3 Cr | 942.59 Cr | 1011.09 Cr | 1092.53 Cr |
| Net Block | 773.91 Cr | 902.02 Cr | 1041.44 Cr | 1048.34 Cr |
| Capital Work in Progress | 125.09 Cr | 55.42 Cr | 11.13 Cr | 168.26 Cr |
| Non Current Investments | 88.68 Cr | 89.49 Cr | 30.97 Cr | 33.16 Cr |
| Long Term Investment | 88.68 Cr | 89.49 Cr | 30.97 Cr | 33.16 Cr |
| Quoted | 5.79 Cr | 11.61 Cr | 10.09 Cr | 12.08 Cr |
| Unquoted | 82.89 Cr | 77.89 Cr | 20.87 Cr | 21.08 Cr |
| Long Term Loans & Advances | 30.66 Cr | 18.84 Cr | 46.39 Cr | 58.31 Cr |
| Other Non Current Assets | 16.91 Lk | 6.41 Cr | 3.88 Cr | 64.14 Lk |
| Total Non-Current Assets | 1018.52 Cr | 1072.18 Cr | 1133.88 Cr | 1308.77 Cr |
| Unquoted | 82.89 Cr | 77.89 Cr | 20.87 Cr | 21.08 Cr |
| Inventories | 116.08 Cr | 109.2 Cr | 139.65 Cr | 125.66 Cr |
| Raw Materials | 34.26 Cr | 48.28 Cr | 31.61 Cr | 45.03 Cr |
| Work-in Progress | 6.51 Cr | 6.35 Cr | 5.29 Cr | 4.37 Cr |
| Finished Goods | 10.22 Cr | 11.5 Cr | 14.03 Cr | 17.01 Cr |
| Stores and Spare | 50.48 Cr | 33.28 Cr | 57.82 Cr | 58.14 Cr |
| Sundry Debtors | 99.19 Cr | 232.22 Cr | 226.64 Cr | 188.03 Cr |
| Debtors more than Six months | 2.24 Cr | 3.29 Cr | 1.6 Cr | 2.61 Cr |
| Debtors Others | 98.15 Cr | 230.08 Cr | 226.19 Cr | 186.67 Cr |
| Cash and Bank | 106.41 Cr | 69.78 Cr | 62.38 Cr | 42.4 Cr |
| Cash in hand | 2.24 Lk | 3.08 Lk | 2.16 Lk | 3.38 Lk |
| Balances at Bank | 106.39 Cr | 67.01 Cr | 62.36 Cr | 42.37 Cr |
| Other Current Assets | 95.09 Cr | 94.15 Cr | 4.42 Cr | 12.74 Cr |
| Interest accrued on Investments | 3.4 Cr | 1.87 Cr | 1.4 Cr | 93.65 Lk |
| Prepaid Expenses | 3.15 Cr | 4.81 Cr | 3.01 Cr | 1.95 Cr |
| Short Term Loans and Advances | 23.41 Cr | 54.06 Cr | 219.44 Cr | 130.6 Cr |
| Advances recoverable in cash or in kind | 13.09 Cr | 18.84 Cr | 25.25 Cr | 22.69 Cr |
| Advance income tax and TDS | 5.79 Cr | 33.83 Cr | 103.23 Cr | 16.52 Cr |
| Total Current Assets | 440.17 Cr | 559.41 Cr | 652.53 Cr | 499.44 Cr |
| Net Current Assets (Including Current Investments) | 12.14 Cr | 64.7 Cr | 167.92 Cr | 45.78 Cr |
| Total Assets | 1458.69 Cr | 1631.59 Cr | 1786.41 Cr | 1808.21 Cr |
| Contingent Liabilities | 56.27 Cr | 53.24 Cr | 107.21 Cr | 213.5 Cr |
| Total Debt | 476.62 Cr | 440.67 Cr | 214.69 Cr | 302.44 Cr |
| Book Value | 0 | 0 | 97.73 | 102.32 |
| Adjusted Book Value | 56.98 | 69.42 | 97.73 | 102.32 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TGV SRAAC LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.7 | 12.56 | 33.81 | 5.7 |
| CEPS(Rs) | 8.6 | 18.97 | 40.68 | 13.49 |
| DPS(Rs) | 0 | 0 | 0 | 1 |
| Book NAV/Share(Rs) | 56.98 | 69.42 | 97.73 | 102.32 |
| Tax Rate(%) | 39.81 | 35.74 | 18.11 | 27.1 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.79 | 21.11 | 23.2 | 8.69 |
| EBIT Margin(%) | 9.5 | 17.07 | 20.32 | 7.05 |
| Pre Tax Margin(%) | 4.77 | 13.73 | 19.01 | 5.41 |
| PAT Margin (%) | 2.87 | 8.82 | 15.57 | 3.95 |
| Cash Profit Margin (%) | 9.13 | 13.32 | 18.73 | 9.35 |
| Performance Ratios | ||||
| ROA(%) | 2.12 | 8.71 | 21.19 | 3.39 |
| ROE(%) | 5.07 | 19.88 | 40.45 | 5.69 |
| ROCE(%) | 9.49 | 22.93 | 38.65 | 8.2 |
| Asset Turnover(x) | 0.74 | 0.99 | 1.36 | 0.86 |
| Sales/Fixed Asset(x) | 0.62 | 0.87 | 1.2 | 0.74 |
| Working Capital/Sales(x) | 83.12 | 23.58 | 13.85 | 33.77 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.62 | 1.14 | 0.84 | 1.36 |
| Receivable days | 32.91 | 39.65 | 36.01 | 48.95 |
| Inventory Days | 44.01 | 26.95 | 19.53 | 31.32 |
| Payable days | 26.74 | 67.43 | 44.27 | 45.31 |
| Valuation Parameters | ||||
| PER(x) | 8.97 | 6.24 | 2.89 | 14.25 |
| PCE(x) | 2.82 | 4.14 | 2.4 | 6.01 |
| Price/Book(x) | 0.43 | 1.13 | 1 | 0.79 |
| Yield(%) | 0 | 0 | 0 | 1.23 |
| EV/Net Sales(x) | 0.62 | 0.79 | 0.52 | 0.73 |
| EV/Core EBITDA(x) | 3.96 | 3.68 | 2.19 | 7.4 |
| EV/EBIT(x) | 6.57 | 4.65 | 2.54 | 10.36 |
| EV/CE(x) | 0.43 | 0.74 | 0.67 | 0.81 |
| M Cap / Sales | 0.26 | 0.55 | 0.45 | 0.56 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -3.03 | 51.21 | 52.47 | -33.53 |
| Core EBITDA Growth(%) | -3.49 | 105.89 | 74.45 | -72.06 |
| EBIT Growth(%) | -11.66 | 169.49 | 93.3 | -76.93 |
| PAT Growth(%) | -38.76 | 352.69 | 169.14 | -83.16 |
| EPS Growth(%) | -41.82 | 352.69 | 169.14 | -83.16 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.78 | 0.59 | 0.21 | 0.28 |
| Current Ratio(x) | 1.03 | 1.13 | 1.35 | 1.1 |
| Quick Ratio(x) | 0.76 | 0.91 | 1.06 | 0.82 |
| Interest Cover(x) | 2.01 | 5.1 | 15.55 | 4.3 |
| Total Debt/Mcap(x) | 1.84 | 0.52 | 0.21 | 0.35 |
FINANCIAL RATIOS (STANDALONE) FOR TGV SRAAC LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.7 | 12.56 | 33.81 | 5.7 |
| CEPS(Rs) | 8.6 | 18.97 | 40.68 | 13.49 |
| DPS(Rs) | 0 | 0 | 0 | 1 |
| Book NAV/Share(Rs) | 56.98 | 69.42 | 97.73 | 102.32 |
| Tax Rate(%) | 39.81 | 35.74 | 18.11 | 27.1 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.79 | 21.11 | 23.2 | 8.69 |
| EBIT Margin(%) | 9.5 | 17.07 | 20.32 | 7.05 |
| Pre Tax Margin(%) | 4.77 | 13.73 | 19.01 | 5.41 |
| PAT Margin (%) | 2.87 | 8.82 | 15.57 | 3.95 |
| Cash Profit Margin (%) | 9.13 | 13.32 | 18.73 | 9.35 |
| Performance Ratios | ||||
| ROA(%) | 2.12 | 8.71 | 21.19 | 3.39 |
| ROE(%) | 5.07 | 19.88 | 40.45 | 5.69 |
| ROCE(%) | 9.49 | 22.93 | 38.65 | 8.2 |
| Asset Turnover(x) | 0.74 | 0.99 | 1.36 | 0.86 |
| Sales/Fixed Asset(x) | 0.62 | 0.87 | 1.2 | 0.74 |
| Working Capital/Sales(x) | 83.12 | 23.58 | 13.85 | 33.77 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.62 | 1.14 | 0.84 | 1.36 |
| Receivable days | 32.91 | 39.65 | 36.01 | 48.95 |
| Inventory Days | 44.01 | 26.95 | 19.53 | 31.32 |
| Payable days | 26.74 | 67.43 | 44.27 | 45.31 |
| Valuation Parameters | ||||
| PER(x) | 8.97 | 6.24 | 2.89 | 14.25 |
| PCE(x) | 2.82 | 4.14 | 2.4 | 6.01 |
| Price/Book(x) | 0.43 | 1.13 | 1 | 0.79 |
| Yield(%) | 0 | 0 | 0 | 1.23 |
| EV/Net Sales(x) | 0.62 | 0.79 | 0.52 | 0.73 |
| EV/Core EBITDA(x) | 3.96 | 3.68 | 2.19 | 7.4 |
| EV/EBIT(x) | 6.57 | 4.65 | 2.54 | 10.36 |
| EV/CE(x) | 0.43 | 0.74 | 0.67 | 0.81 |
| M Cap / Sales | 0.26 | 0.55 | 0.45 | 0.56 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -3.03 | 51.21 | 52.47 | -33.53 |
| Core EBITDA Growth(%) | -3.49 | 105.89 | 74.45 | -72.06 |
| EBIT Growth(%) | -11.66 | 169.49 | 93.3 | -76.93 |
| PAT Growth(%) | -38.76 | 352.69 | 169.14 | -83.16 |
| EPS Growth(%) | -41.82 | 352.69 | 169.14 | -83.16 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.78 | 0.59 | 0.21 | 0.28 |
| Current Ratio(x) | 1.03 | 1.13 | 1.35 | 1.1 |
| Quick Ratio(x) | 0.76 | 0.91 | 1.06 | 0.82 |
| Interest Cover(x) | 2.01 | 5.1 | 15.55 | 4.3 |
| Total Debt/Mcap(x) | 1.84 | 0.52 | 0.21 | 0.35 |
SHARE HOLDING PATTERN FOR TGV SRAAC LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 |
| FII % | 0.00 | 1.28 | 1.10 | 1.05 | 0.72 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 36.80 | 35.52 | 35.70 | 35.76 | 36.08 | 36.67 | 36.80 | 36.80 | 36.80 | 36.80 |
PEER COMPARISON FOR TGV SRAAC LTD
CORPORATE ACTIONS FOR TGV SRAAC
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 20-Sep-2024 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 19-Aug-2024 | Book Closure - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 21-Sep-2024 28-Sep-2024 |
| BSE 19-Aug-2024 | AGM - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 28-Sep-2024 28-Sep-2024 |
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Final Dividend & Audited Results | 29-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 06-Nov-2023 | Board Meeting - Quarterly Results | 11-Nov-2023 |
| BSE 09-Oct-2023 | Board Meeting - Inter alia, to consider and approve:- 1. for availing financial assistance from Bank. 2. Any other subject with the permission of the Chair. | 11-Oct-2023 |
| BSE 22-Sep-2023 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 16-Aug-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 16-Aug-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 19-May-2023 | Board Meeting - Dividend & Audited Results | 29-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 11-Aug-2022 | Book Closure - A.G.M. | 10-Sep-2022 15-Sep-2022 |
| BSE 11-Aug-2022 | AGM - A.G.M. | 15-Sep-2022 15-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 19-May-2022 | SAST - The Board of Directors in their meeting held on 19/05/2022 has given approval to the company for making further investment of upto Rs.10 Crores (Ten Crore) inM/s. Brilliant Bio Pharma Private Limited (A Group Company/Related Party) on consideration of recommendation of Audit Committee Meeting dtd.19/05/2022.Required particulars of proposed investment are given in Annexure-1. | |
| BSE 11-May-2022 | Board Meeting - Audited Results | 19-May-2022 |
| BSE 28-Feb-2022 | Board Meeting - Inter alia, to consider and approve : (1) To consider and appoint Independent Director. (2) To approve the Notice of Postal Ballot and other related matters. (3) To fix Record Date/Cut-off date for Postal Ballot. (4) Any other subject with the permission of the Chair. | 02-Mar-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 11-Nov-2021 | SAST - Board has given approval for making an investment upto Rs.10 Crore in Equity of M/s. Brilliant Bio Pharma Pvt Ltd (a Related Party/Group company). | |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TGV SRAAC
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of newspaper publication with regard to un-audited financial results for the quarter and half year ended 30.09.2024. |
| BSE 29-Oct-2024 | Outcome FILE | Outcome Of The Board Meeting Board approval for Un-audited financial results for the second quarter and half year ended 30.09.2024 along with Limited Review Report issued by Statutory Auditors as per Regulation 33 of SEBI (LODR) Regulations 2015. |
| BSE 22-Oct-2024 | Intimation FILE | Board Meeting Intimation for Declaration Of Un-Audited Financial Results For The Second Quarter/Half Year Ended 30.09.2024. TGV Sraac Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve un-audited financial results for the second quarter/half year ended 30.09.2024. |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificates. |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Submission of Information regarding Issue of Duplicate Share Certificates to Shareholders. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of certificate under Reg 74 (5) of SEBI (DP) Regultions 2018 for the quarter ended 30.09.2024. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Submission of AGM voting results held on 28/09/2024. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Submission of proceedings of 42nd Annual General Meeting held on 28/09/2024. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Submission of proceedings of 42nd Annual General Meeting held on 28.09.2024. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of trading window |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificates. |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of newspaper publication with respect to ensuing AGM to be held on 28/09/2024. |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Submission of Business Responsibility & Sustainability Report (BRSR) for the year 2023-24. |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of 42nd Annual Report F.Y. 2023-24. |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement Under Reg. 30 - Intimation Regarding Solar Power Capacity Addition. It is hereby inform that the Company has made 7.65 MW Solar Power Capacity addition. This in in addition to the earlier submission to Bombay Stock Exchange (BSE) on 14.08.2023 informing Solar Power Capacity addition of 22.75 MW. With this total Solar Power Capacity of the Company will be 30.40 MW. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of newspaper publication of un-audited financial results for the first quarter ended 30.06.2024 published in Business Standard (English Edition) and Andhra Prabha (Telugu Edition) on 15.08.2024. |
| BSE 14-Aug-2024 | Outcome FILE | Corporate Action-Board approves Dividend The Board in its meeting held on 14/08/2024 has approved Record date (20.09.2024) for determining eligibility for payment of final dividend for the year 2023-24. |
| BSE 14-Aug-2024 | Intimation FILE | Corporate Action-Fixes Record Date For AGM. The Board in its meeting held on 14/08/2024 have approved Record date as 20/09/2024 (Friday) for the forthcoming AGM to be held on 28/09/2024. |
| BSE 14-Aug-2024 | Intimation FILE | Corporate Action-Book Closure For AGM The Board in its meeting held on 14/08/2024 has given approval for Book Closure for AGM to be held on 28/09/2024. The Book closure starts from 21-09-2024 to 28-09-2024 (both days inclusive). |
| BSE 14-Aug-2024 | General Announcements FILE | Intimation Of AGM Date Book Closure And Record Date. The Board of Directors in its meeting held on 14/08/2024 has given approval for AGM which is to be held on 28/09/2024 through VC mode Book Closure date and Record Date for payment of Dividend. |
| BSE 14-Aug-2024 | Intimation FILE | 42Nd Annual General Meeting To Be Held On 28/09/2024 (Saturday). The Board of Directors in its meeting held on 14/08/2024 has given approval for conducting Annual General Meeting (AGM) to be held on 28/09/2024 Book closure Record Date for dividend payment Remote E-Voting and other related matters. |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 14/08/2024 The Board of Directors have approved un-audited Financial Results Q.E. 30.06.24 Date of AGM Book Closure Record date for Dividend payment Remote E-voting M/s. CDSL has appointed to provide remote e-voting services Mr. M. Nirmal Kumar Reddy Chartered Accountant has appointed Scrutinizer to complete the process of counting and approval of BRSR Report for F.Y.2023-24 . |
| BSE 14-Aug-2024 | Outcome FILE | Un-Audited Financial Results For The First Quarter Ending 30Th June 2024. Submission of un-audited financial results for Q.E. 30.06.2024 along with Limited Review Report issued by Statutory Auditors of the Company. |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Un-Audited Financial Results Of The Company For The First Quarter Ended 30Th June 2024. TGV Sraac Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve un-audited financial results for the first quarter ended 30.06.2024. |
| BSE 20-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificates. |
| BSE 18-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certficates. |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of Compliance Certificate under Reg.74(5) of SEBI (DP) Regulations 2018 for the quarter ending 30th June 2024. |
| BSE 25-Jun-2024 | General FILE | Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on June 25 2024 for Sree Rayalaseema Hi-Strength Hypo Ltd |
| BSE 25-Jun-2024 | Intimation FILE | Closure of Trading Window closure of trading window for un-audited financial results for the first quarter ending 30th June 2024. |
| BSE 22-Jun-2024 | General Announcements FILE | Release Of Pledge On Shares Held By Promoter Group Company. SRHHL one of our Promoter Group Company has intimated that pledge on 15 000 Equity shares held by them in favour of Kotak Mahindra Bank has been released/revoked. |
INSIDER TRADING FOR TGV SRAAC
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TGV SRAAC LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY TGV SRAAC LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Sep-2024 | DIVIDEND | 1 |
| 22-Sep-2023 | DIVIDEND | 1 |
SPLIT / BONUS BY TGV SRAAC LTD
No Split / Bonus details found
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