♥
ISIN : INE421C01016
NSE : TVSSRICHAK
BSE : 509243
Face Value : 10
Industry : Tyres & Allied
EPS : 140.98
EPS (TTM) : 122.35
Price to Earning (P/E) : 17.88
Book Value : 1451.87
Price to Bookvalue (P/B) : 1.74
Dividend Yield : 2 %
Return on Equity (ROE) : 10.04 %
Return on Capital Employed (ROCE) : 10.68 %
TVS Srichakra Limited
ISIN : INE421C01016
NSE : TVSSRICHAK
BSE : 509243
Face Value : 10
Industry : Tyres & Allied
EPS : 140.98
EPS (TTM) : 122.35
Price to Earning (P/E) : 17.88
Book Value : 1451.87
Price to Bookvalue (P/B) : 1.74
Dividend Yield : 2 %
Return on Equity (ROE) : 10.04 %
Return on Capital Employed (ROCE) : 10.68 %
TVS Srichakra share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 3343.95 - 3478.1 4 % |
| Low / High | 3343.95 - 3520.05 5.3 % |
| Trade Volume | 224 |
| 52 Week Low / High | 2761.05 - 4787.8 73.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR TVS SRICHAKRA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 | 6663.3 | 7373.6 | 8335 | 7312.6 | 6828.5 | 7022 | 7396.5 | 7188.5 | 7653 | 7909.8 |
| Total Income | 6714.5 | 7392.5 | 8349.9 | 7314.5 | 6884.5 | 7054.6 | 7403.5 | 7204.4 | 7663.8 | 7912.8 |
| Total Expenditure | 6317.4 | 7062.5 | 7507.9 | 6714.2 | 6275.8 | 6415.8 | 6490.4 | 6504.7 | 6881 | 7363 |
| Other Income | 51.2 | 18.9 | 14.9 | 1.9 | 56 | 32.6 | 7 | 15.9 | 10.8 | 3 |
| Operating Profit | 397.1 | 330 | 842 | 600.3 | 608.7 | 638.8 | 913.1 | 699.7 | 782.8 | 549.8 |
| Interest | 90.6 | 90.3 | 93.2 | 104.2 | 108.6 | 117.7 | 101 | 101.9 | 125.9 | 132.1 |
| Exceptional Items | -27.7 | -50.6 | -4.3 | -12.8 | -0.9 | -75.8 | -6.5 | |||
| PBDT | 278.8 | 189.1 | 744.5 | 496.1 | 500.1 | 521.1 | 799.3 | 596.9 | 581.1 | 411.2 |
| Depreciation | 165.4 | 218.3 | 226.3 | 237.4 | 233.4 | 240.9 | 257.1 | 265.2 | 275.1 | 293.6 |
| Profit Before Tax | 113.4 | -29.2 | 518.2 | 258.7 | 266.7 | 280.2 | 542.2 | 331.7 | 306 | 117.6 |
| Tax | 33.7 | -6.9 | 136.3 | 63.3 | 43.5 | 70.6 | 151.7 | 91.4 | 68.8 | 51.2 |
| Profit After Tax | 79.7 | -22.3 | 381.9 | 195.4 | 223.2 | 209.6 | 390.5 | 240.3 | 237.2 | 66.4 |
| Net Profit | 79.7 | -22.3 | 381.9 | 195.4 | 223.2 | 209.6 | 390.5 | 240.3 | 237.2 | 66.4 |
| Equity Capital | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 10.47 | -2.86 | 49.9 | 25.55 | 29.2 | 27.35 | 51.07 | 31.46 | 31.04 | 8.72 |
| Diluted Eps After Extraordinary Items | 10.48 | -2.86 | 49.9 | 25.55 | 29.22 | 27.36 | 51.09 | 31.47 | 31.06 | 8.73 |
| Diluted Eps Before Extraordinary Items | 10.48 | -2.86 | 49.9 | 25.55 | 29.22 | 27.36 | 51.09 | 31.47 | 31.06 | 8.73 |
STANDALONE QUARTERLY RESULT FOR TVS SRICHAKRA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 | 6419.4 | 7135.4 | 8051.7 | 6994.3 | 6472.5 | 6687.6 | 7044.7 | 6773.8 | 7034.2 | 7389.2 |
| Total Income | 6453.1 | 7153.9 | 8055.8 | 6995.6 | 6527.3 | 6720.2 | 7050.4 | 6793.9 | 7046.7 | 7398.9 |
| Total Expenditure | 6069.3 | 6851.2 | 7257.7 | 6456 | 5931.4 | 6126 | 6181.6 | 6136.3 | 6278.8 | 6843.8 |
| Other Income | 33.7 | 18.5 | 4.1 | 1.3 | 54.8 | 32.6 | 5.7 | 20.1 | 12.5 | 9.7 |
| Operating Profit | 383.8 | 302.7 | 798.1 | 539.6 | 595.9 | 594.2 | 868.8 | 657.6 | 767.9 | 555.1 |
| Interest | 88.6 | 88.5 | 90.4 | 101.1 | 103.9 | 112.6 | 96.1 | 97.6 | 119 | 121.2 |
| Exceptional Items | -27.7 | -50.6 | -4.3 | -12.8 | -0.9 | -75.8 | -6.5 | |||
| PBDT | 267.5 | 163.6 | 703.4 | 438.5 | 492 | 481.6 | 759.9 | 559.1 | 573.1 | 427.4 |
| Depreciation | 158.4 | 211.2 | 219 | 230.2 | 224 | 232.2 | 247.5 | 254 | 250.5 | 273.1 |
| Profit Before Tax | 109.1 | -47.6 | 484.4 | 208.3 | 268 | 249.4 | 512.4 | 305.1 | 322.6 | 154.3 |
| Tax | 38 | -12 | 126.2 | 48.7 | 48.8 | 62.8 | 142.2 | 82.6 | 66.3 | 41.7 |
| Profit After Tax | 71.1 | -35.6 | 358.2 | 159.6 | 219.2 | 186.6 | 370.2 | 222.5 | 256.3 | 112.6 |
| Net Profit | 71.1 | -35.6 | 358.2 | 159.6 | 219.2 | 186.6 | 370.2 | 222.5 | 256.3 | 112.6 |
| Equity Capital | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 9.28 | -4.65 | 46.76 | 20.84 | 28.62 | 24.36 | 48.33 | 29.05 | 33.46 | 14.7 |
| Diluted Eps After Extraordinary Items | 9.29 | -4.65 | 46.77 | 20.84 | 28.63 | 24.36 | 48.35 | 29.05 | 33.47 | 14.7 |
| Diluted Eps Before Extraordinary Items | 9.29 | -4.65 | 46.77 | 20.84 | 28.63 | 24.36 | 48.35 | 29.05 | 33.47 | 14.7 |
CONSOLIDATED ANNUAL RESULT FOR TVS SRICHAKRA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 25282 | 29849.7 | 29260 |
| Total Income | 25346.6 | 29941.4 | 29326.3 |
| Total Expenditure | 23613.6 | 27560.4 | 26291.9 |
| Other Income | 64.6 | 91.7 | 66.3 |
| Operating Profit | 1733 | 2381 | 3034.4 |
| Interest | 316 | 396.3 | 446.5 |
| Exceptional Items | -27.7 | -54.9 | -89.5 |
| PBDT | 1389.3 | 1929.8 | 2498.4 |
| Depreciation | 798.1 | 915.4 | 1038.3 |
| Profit Before Tax | 591.2 | 1014.4 | 1460.1 |
| Tax | 158 | 236.2 | 382.5 |
| Profit After Tax | 433.2 | 778.2 | 1077.6 |
| Net Profit | 433.2 | 778.2 | 1077.6 |
| Equity Capital | 76.6 | 76.6 | 76.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 9631.4 | 10265.2 | 11044.7 |
| Calculated EPS | 56.75 | 101.82 | 140.93 |
| Diluted Eps After Extraordinary Items | 56.76 | 101.85 | 140.98 |
| Diluted Eps Before Extraordinary Items | 56.76 | 101.85 | 140.98 |
STANDALONE ANNUAL RESULT FOR TVS SRICHAKRA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 24473.6 | 28653.9 | 27540.3 |
| Total Income | 24532.8 | 28732.6 | 27611.2 |
| Total Expenditure | 22857.5 | 26496.4 | 24722.6 |
| Other Income | 59.2 | 78.7 | 70.9 |
| Operating Profit | 1675.3 | 2236.2 | 2888.6 |
| Interest | 307.5 | 384 | 425.3 |
| Exceptional Items | -27.7 | -54.9 | -89.5 |
| PBDT | 1340.1 | 1797.3 | 2373.8 |
| Depreciation | 770.7 | 884.4 | 984.3 |
| Profit Before Tax | 569.4 | 912.9 | 1389.5 |
| Tax | 153.7 | 211.7 | 353.9 |
| Profit After Tax | 415.7 | 701.2 | 1035.6 |
| Net Profit | 415.7 | 701.2 | 1035.6 |
| Equity Capital | 76.6 | 76.6 | 76.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 9771.4 | 10327 | 11063.1 |
| Calculated EPS | 54.27 | 91.54 | 135.2 |
| Diluted Eps After Extraordinary Items | 54.29 | 91.58 | 135.25 |
| Diluted Eps Before Extraordinary Items | 54.29 | 91.58 | 135.25 |
CONSOLIDATED PROFIT / LOSS FOR TVS SRICHAKRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1939.21 Cr | 2528.2 Cr | 3191.33 Cr | 3173.57 Cr |
| Sales | 1933.16 Cr | 2516.87 Cr | 3178.58 Cr | 3159.37 Cr |
| Net Sales | 1939.21 Cr | 2528.2 Cr | 2984.97 Cr | 2926 Cr |
| Increase/Decrease in Stock | 24.51 Cr | -120.22 Cr | -24.92 Cr | -23.46 Cr |
| Raw Material Consumed | 1016.8 Cr | 1618.15 Cr | 1793.3 Cr | 1633.51 Cr |
| Opening Raw Materials | 216.18 Cr | 240.82 Cr | 499.62 Cr | 434.95 Cr |
| Purchases Raw Materials | 1038.69 Cr | 1871.78 Cr | 1724.45 Cr | 1452.68 Cr |
| Closing Raw Materials | 240.82 Cr | 499.62 Cr | 434.95 Cr | 332.3 Cr |
| Other Direct Purchases / Brought in cost | 2.75 Cr | 5.17 Cr | 4.18 Cr | 78.18 Cr |
| Power & Fuel Cost | 78.31 Cr | 113.29 Cr | 130.38 Cr | 123.2 Cr |
| Electricity & Power | 78.31 Cr | 113.29 Cr | 130.38 Cr | 123.2 Cr |
| Employee Cost | 258.52 Cr | 294.71 Cr | 308.28 Cr | 341.18 Cr |
| Salaries, Wages & Bonus | 228.7 Cr | 262.28 Cr | 270.95 Cr | 302.65 Cr |
| Contributions to EPF & Pension Funds | 13.14 Cr | 14.37 Cr | 14.58 Cr | 16.95 Cr |
| Workmen and Staff Welfare Expenses | 12.94 Cr | 14.35 Cr | 18.98 Cr | 18.55 Cr |
| Other Manufacturing Expenses | 162.3 Cr | 178.64 Cr | 200.2 Cr | 195.07 Cr |
| Processing Charges | 82.14 Cr | 94.13 Cr | 98.87 Cr | 95.65 Cr |
| Repairs and Maintenance | 20.08 Cr | 25.68 Cr | 31.12 Cr | 34.03 Cr |
| General and Administration Expenses | 49.72 Cr | 75.86 Cr | 105.62 Cr | 124.95 Cr |
| Rent , Rates & Taxes | 3.77 Cr | 26.39 Cr | 31.43 Cr | 31.3 Cr |
| Insurance | 8.57 Cr | 8.06 Cr | 10.77 Cr | 14.78 Cr |
| Professional and legal fees | 12.28 Cr | 13.18 Cr | 23.75 Cr | 24.54 Cr |
| Traveling and conveyance | 4.19 Cr | 6.8 Cr | 13.85 Cr | 19.31 Cr |
| Selling and Distribution Expenses | 109.7 Cr | 193.75 Cr | 231.56 Cr | 226.89 Cr |
| Advertisement & Sales Promotion | 22.29 Cr | 76.25 Cr | 93.19 Cr | 95.02 Cr |
| Sales Commissions & Incentives | 0 | 0 | 17.64 Cr | 18.19 Cr |
| Freight and Forwarding | 81.13 Cr | 110.17 Cr | 109.99 Cr | 101.46 Cr |
| Miscellaneous Expenses | 9.26 Cr | 4.41 Cr | 6.94 Cr | 4.05 Cr |
| Bad debts /advances written off | 93 Lk | 1.55 Cr | 1.35 Cr | 1.39 Cr |
| Provision for doubtful debts | 0 | 3 Lk | 2.68 Cr | 0 |
| Loss on foreign exchange fluctuations | 2.37 Cr | 0 | 1.66 Cr | 28 Lk |
| Total Expenditure | 1709.12 Cr | 2358.59 Cr | 2751.36 Cr | 2625.39 Cr |
| Other Income | 5.21 Cr | 6.46 Cr | 9.17 Cr | 6.63 Cr |
| Interest Received | 4.84 Cr | 3.53 Cr | 4.14 Cr | 4.48 Cr |
| Profit on sale of Fixed Assets | 4 Lk | 2 Lk | 5 Lk | 5 Lk |
| Provision Written Back | 17 Lk | 31 Lk | 76 Lk | 42 Lk |
| Foreign Exchange Gains | 0 | 1.73 Cr | 0 | 18 Lk |
| Operating Profit | 235.3 Cr | 176.07 Cr | 242.78 Cr | 307.24 Cr |
| Interest | 33.49 Cr | 34.37 Cr | 44.31 Cr | 48.45 Cr |
| Bank Charges etc | 1.85 Cr | 3.15 Cr | 4.79 Cr | 3.88 Cr |
| PBDT | 201.81 Cr | 141.7 Cr | 198.47 Cr | 258.79 Cr |
| Depreciation | 103.81 Cr | 79.81 Cr | 91.54 Cr | 103.83 Cr |
| Profit Before Taxation & Exceptional Items | 98 Cr | 61.89 Cr | 106.93 Cr | 154.96 Cr |
| Exceptional Income / Expenses | -23 Lk | -2.77 Cr | -5.49 Cr | -8.95 Cr |
| Profit Before Tax | 97.77 Cr | 59.12 Cr | 101.44 Cr | 146.01 Cr |
| Provision for Tax | 23.95 Cr | 15.8 Cr | 23.62 Cr | 38.25 Cr |
| Current Income Tax | 30.66 Cr | 15.66 Cr | 20.58 Cr | 37.29 Cr |
| Deferred Tax | -6.71 Cr | 14 Lk | 6.13 Cr | 96 Lk |
| Profit After Tax | 73.82 Cr | 43.32 Cr | 77.82 Cr | 107.76 Cr |
| Minority Interest | 10 Lk | 15 Lk | 17 Lk | 19 Lk |
| Consolidated Net Profit | 73.92 Cr | 43.47 Cr | 77.99 Cr | 107.95 Cr |
| Profit Balance B/F | 667.29 Cr | 745.04 Cr | 762.27 Cr | 829.08 Cr |
| Appropriations | 741.21 Cr | 788.51 Cr | 840.26 Cr | 937.03 Cr |
| Other Appropriation | -3.83 Cr | 26.24 Cr | 11.17 Cr | 27.88 Cr |
| Equity Dividend % | 300 | 163 | 320.5 | 473.4 |
| Earnings Per Share | 96.5 | 56.75 | 101.82 | 140.93 |
| Adjusted EPS | 96.5 | 56.75 | 101.82 | 140.93 |
STANDALONE PROFIT / LOSS FOR TVS SRICHAKRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1875.83 Cr | 2447.36 Cr | 3071.75 Cr | 3001.57 Cr |
| Sales | 1870.97 Cr | 2438.3 Cr | 3060.02 Cr | 2988.39 Cr |
| Net Sales | 1875.83 Cr | 2447.36 Cr | 2865.39 Cr | 2754.03 Cr |
| Increase/Decrease in Stock | 23.73 Cr | -118.91 Cr | -22.6 Cr | 27.4 Cr |
| Raw Material Consumed | 983.28 Cr | 1571.38 Cr | 1723.53 Cr | 1485.92 Cr |
| Opening Raw Materials | 210.31 Cr | 234.87 Cr | 491.82 Cr | 419.04 Cr |
| Purchases Raw Materials | 1007.45 Cr | 1826.57 Cr | 1649.61 Cr | 1381.58 Cr |
| Closing Raw Materials | 234.87 Cr | 491.82 Cr | 419.04 Cr | 317.3 Cr |
| Other Direct Purchases / Brought in cost | 39 Lk | 1.76 Cr | 1.14 Cr | 2.6 Cr |
| Power & Fuel Cost | 77.29 Cr | 112.17 Cr | 129.01 Cr | 121.24 Cr |
| Electricity & Power | 77.29 Cr | 112.17 Cr | 129.01 Cr | 121.24 Cr |
| Employee Cost | 245.91 Cr | 279.17 Cr | 290.68 Cr | 310.32 Cr |
| Salaries, Wages & Bonus | 217.73 Cr | 248.7 Cr | 255.83 Cr | 274.85 Cr |
| Contributions to EPF & Pension Funds | 12.61 Cr | 13.74 Cr | 13.89 Cr | 16.02 Cr |
| Workmen and Staff Welfare Expenses | 12.1 Cr | 13.31 Cr | 17.51 Cr | 16.68 Cr |
| Other Manufacturing Expenses | 157.31 Cr | 171.84 Cr | 188.88 Cr | 183.43 Cr |
| Processing Charges | 78.21 Cr | 89.03 Cr | 89.83 Cr | 86.86 Cr |
| Repairs and Maintenance | 19.03 Cr | 24.18 Cr | 29.06 Cr | 31.62 Cr |
| General and Administration Expenses | 45.27 Cr | 70.51 Cr | 99.2 Cr | 112.89 Cr |
| Rent , Rates & Taxes | 3.56 Cr | 26.33 Cr | 31.63 Cr | 31.14 Cr |
| Insurance | 8.31 Cr | 7.63 Cr | 10.24 Cr | 12.47 Cr |
| Professional and legal fees | 11.9 Cr | 12.61 Cr | 22.95 Cr | 21.53 Cr |
| Traveling and conveyance | 3.68 Cr | 5.84 Cr | 12.23 Cr | 16.36 Cr |
| Selling and Distribution Expenses | 108.88 Cr | 192.75 Cr | 230.17 Cr | 223.88 Cr |
| Advertisement & Sales Promotion | 22.26 Cr | 76.25 Cr | 93.19 Cr | 93.93 Cr |
| Sales Commissions & Incentives | 0 | 0 | 17.55 Cr | 18.15 Cr |
| Freight and Forwarding | 80.91 Cr | 109.9 Cr | 109.59 Cr | 100.59 Cr |
| Miscellaneous Expenses | 9.28 Cr | 4.19 Cr | 6.09 Cr | 3.45 Cr |
| Bad debts /advances written off | 88 Lk | 1.36 Cr | 70 Lk | 1.2 Cr |
| Provision for doubtful debts | 3 Cr | 0 | 2.68 Cr | 12 Lk |
| Loss on foreign exchange fluctuations | 2.25 Cr | 0 | 1.46 Cr | 0 |
| Total Expenditure | 1650.95 Cr | 2283.1 Cr | 2644.96 Cr | 2468.53 Cr |
| Other Income | 5.31 Cr | 5.92 Cr | 7.87 Cr | 7.09 Cr |
| Interest Received | 5.27 Cr | 3.35 Cr | 3.95 Cr | 5.48 Cr |
| Profit on sale of Fixed Assets | 4 Lk | 2 Lk | 5 Lk | 2 Lk |
| Provision Written Back | 0 | 82 Lk | 0 | 0 |
| Foreign Exchange Gains | 0 | 1.73 Cr | 0 | 18 Lk |
| Operating Profit | 230.19 Cr | 170.18 Cr | 228.3 Cr | 292.59 Cr |
| Interest | 32.36 Cr | 33.4 Cr | 43.08 Cr | 46.26 Cr |
| Bank Charges etc | 1.76 Cr | 3.02 Cr | 4.68 Cr | 3.73 Cr |
| PBDT | 197.83 Cr | 136.78 Cr | 185.22 Cr | 246.33 Cr |
| Depreciation | 101.14 Cr | 77.07 Cr | 88.44 Cr | 98.43 Cr |
| Profit Before Taxation & Exceptional Items | 96.69 Cr | 59.71 Cr | 96.78 Cr | 147.9 Cr |
| Exceptional Income / Expenses | -23 Lk | -2.77 Cr | -5.49 Cr | -8.95 Cr |
| Profit Before Tax | 96.46 Cr | 56.94 Cr | 91.29 Cr | 138.95 Cr |
| Provision for Tax | 23.7 Cr | 15.37 Cr | 21.17 Cr | 35.39 Cr |
| Current Income Tax | 30.29 Cr | 14.79 Cr | 18.17 Cr | 33.73 Cr |
| Deferred Tax | -6.59 Cr | 58 Lk | 6.09 Cr | 1.66 Cr |
| Profit After Tax | 72.76 Cr | 41.57 Cr | 70.12 Cr | 103.56 Cr |
| Consolidated Net Profit | 72.76 Cr | 41.57 Cr | 70.12 Cr | 103.56 Cr |
| Profit Balance B/F | 686.91 Cr | 763.48 Cr | 778.84 Cr | 837.83 Cr |
| Appropriations | 759.67 Cr | 805.05 Cr | 848.96 Cr | 941.39 Cr |
| Other Appropriation | -3.81 Cr | 26.21 Cr | 11.13 Cr | 27.83 Cr |
| Equity Dividend % | 300 | 163 | 320.5 | 473.4 |
| Earnings Per Share | 94.99 | 54.27 | 91.54 | 135.2 |
| Adjusted EPS | 94.99 | 54.27 | 91.54 | 135.2 |
CONSOLIDATED CASH FLOW FOR TVS SRICHAKRA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 97.77 Cr | 59.12 Cr | 101.44 Cr | 146.01 Cr |
| Adjustment | 146.53 Cr | 106.25 Cr | 131.46 Cr | 143.88 Cr |
| Changes In working Capital | 81.98 Cr | -201.13 Cr | -1.9 Cr | -26.71 Cr |
| Cash Flow after changes in Working Capital | 326.28 Cr | -35.76 Cr | 231 Cr | 263.18 Cr |
| Cash Flow from Operating Activities | 307.35 Cr | -62.14 Cr | 205.6 Cr | 227.96 Cr |
| Cash Flow from Investing Activities | -91.85 Cr | -282.13 Cr | -202.04 Cr | -325.45 Cr |
| Cash Flow from Financing Activitie | -214.8 Cr | 348.31 Cr | 27 Lk | 100.86 Cr |
| Net Cash Inflow / Outflow | 70 Lk | 4.04 Cr | 3.83 Cr | 3.37 Cr |
| Opening Cash & Cash Equivalents | 3.98 Cr | 4.68 Cr | 8.72 Cr | 12.55 Cr |
| Closing Cash & Cash Equivalent | 4.68 Cr | 8.72 Cr | 12.55 Cr | 15.92 Cr |
STANDALONE CASH FLOW FOR TVS SRICHAKRA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 96.46 Cr | 56.94 Cr | 91.29 Cr | 138.95 Cr |
| Adjustment | 140.83 Cr | 103.26 Cr | 127.69 Cr | 135.36 Cr |
| Changes In working Capital | 136.91 Cr | -197.82 Cr | 20.04 Cr | -2.36 Cr |
| Cash Flow after changes in Working Capital | 374.2 Cr | -37.62 Cr | 239.02 Cr | 271.95 Cr |
| Cash Flow from Operating Activities | 349.07 Cr | -63.31 Cr | 216.75 Cr | 240.83 Cr |
| Cash Flow from Investing Activities | -139.24 Cr | -282.18 Cr | -201.75 Cr | -350.17 Cr |
| Cash Flow from Financing Activitie | -208.47 Cr | 347.41 Cr | -12.35 Cr | 113.56 Cr |
| Net Cash Inflow / Outflow | 1.36 Cr | 1.92 Cr | 2.65 Cr | 4.22 Cr |
| Opening Cash & Cash Equivalents | 1.61 Cr | 2.97 Cr | 4.89 Cr | 7.54 Cr |
| Closing Cash & Cash Equivalent | 2.97 Cr | 4.89 Cr | 7.54 Cr | 11.76 Cr |
CONSOLIDATED BALANCE SHEET FOR TVS SRICHAKRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 7.66 Cr | 7.66 Cr | 7.66 Cr | 7.66 Cr |
| Equity - Authorised | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 7.66 Cr | 7.66 Cr | 7.66 Cr | 7.66 Cr |
| Equity Paid Up | 7.66 Cr | 7.66 Cr | 7.66 Cr | 7.66 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 817.07 Cr | 963.14 Cr | 1026.52 Cr | 1104.47 Cr |
| Securities Premium | 93 Lk | 93 Lk | 93 Lk | 93 Lk |
| Capital Reserves | 11 Lk | 11 Lk | 11 Lk | 11 Lk |
| Profit & Loss Account Balance | 745.04 Cr | 762.27 Cr | 829.09 Cr | 909.15 Cr |
| General Reserves | 33.47 Cr | 33.47 Cr | 33.47 Cr | 33.47 Cr |
| Reserve excluding Revaluation Reserve | 817.07 Cr | 963.14 Cr | 1026.52 Cr | 1104.47 Cr |
| Shareholder's Funds | 824.73 Cr | 970.8 Cr | 1034.18 Cr | 1112.13 Cr |
| Minority Interest | -17 Lk | -31 Lk | -48 Lk | -67 Lk |
| Secured Loans | 105.05 Cr | 363.42 Cr | 324.26 Cr | 431.55 Cr |
| Term Loans - Banks | 165.84 Cr | 418.59 Cr | 371.18 Cr | 489.54 Cr |
| Deferred Tax Assets / Liabilities | 27.43 Cr | 63.91 Cr | 68.47 Cr | 66.55 Cr |
| Deferred Tax Assets | 7.05 Cr | 6.39 Cr | 7.72 Cr | 12.95 Cr |
| Deferred Tax Liability | 34.48 Cr | 70.3 Cr | 76.19 Cr | 79.5 Cr |
| Other Long Term Liabilities | 86.81 Cr | 90.76 Cr | 13.1 Cr | 26.13 Cr |
| Long Term Provisions | 7.95 Cr | 12.74 Cr | 12.49 Cr | 18.11 Cr |
| Total Non-Current Liabilities | 227.24 Cr | 530.83 Cr | 418.32 Cr | 542.34 Cr |
| Trade Payables | 295.85 Cr | 417.15 Cr | 413.2 Cr | 402.11 Cr |
| Sundry Creditors | 295.85 Cr | 417.15 Cr | 413.2 Cr | 402.11 Cr |
| Other Current Liabilities | 221.25 Cr | 234.04 Cr | 282.36 Cr | 273.9 Cr |
| Advances received from customers | 9.19 Cr | 4.23 Cr | 7.35 Cr | 7.08 Cr |
| Interest Accrued But Not Due | 1.39 Cr | 2.47 Cr | 2.14 Cr | 25 Lk |
| Short Term Borrowings | 42.05 Cr | 191.1 Cr | 290.89 Cr | 345.17 Cr |
| Secured ST Loans repayable on Demands | 42.05 Cr | 96.1 Cr | 265.74 Cr | 245.17 Cr |
| Working Capital Loans- Sec | 42.05 Cr | 96.1 Cr | 265.74 Cr | 245.17 Cr |
| Short Term Provisions | 11.39 Cr | 15.47 Cr | 14.52 Cr | 18.4 Cr |
| Total Current Liabilities | 570.54 Cr | 857.76 Cr | 1000.97 Cr | 1039.58 Cr |
| Total Liabilities | 1622.34 Cr | 2359.08 Cr | 2452.99 Cr | 2693.38 Cr |
| Gross Block | 1096.96 Cr | 1219.27 Cr | 1506.03 Cr | 1785.2 Cr |
| Less: Accumulated Depreciation | 455.6 Cr | 534.95 Cr | 624.79 Cr | 726.37 Cr |
| Net Block | 641.36 Cr | 684.32 Cr | 881.24 Cr | 1058.83 Cr |
| Capital Work in Progress | 42.61 Cr | 209.34 Cr | 113.58 Cr | 104.29 Cr |
| Non Current Investments | 125.22 Cr | 278.36 Cr | 254.64 Cr | 259.72 Cr |
| Long Term Investment | 125.22 Cr | 278.36 Cr | 254.64 Cr | 259.72 Cr |
| Unquoted | 125.53 Cr | 278.67 Cr | 254.95 Cr | 260.03 Cr |
| Long Term Loans & Advances | 63.84 Cr | 45.82 Cr | 83.93 Cr | 74.98 Cr |
| Other Non Current Assets | 2.31 Cr | 20 Lk | 20 Lk | 27.87 Cr |
| Total Non-Current Assets | 895.57 Cr | 1234.29 Cr | 1388.4 Cr | 1588.05 Cr |
| Unquoted | 125.53 Cr | 278.67 Cr | 254.95 Cr | 260.03 Cr |
| Inventories | 425.53 Cr | 812.99 Cr | 778.94 Cr | 702.72 Cr |
| Raw Materials | 240.82 Cr | 499.62 Cr | 434.95 Cr | 332.3 Cr |
| Work-in Progress | 32.41 Cr | 44.57 Cr | 43.61 Cr | 47.27 Cr |
| Finished Goods | 132.75 Cr | 240.23 Cr | 222.9 Cr | 235.5 Cr |
| Stores and Spare | 18.54 Cr | 26.98 Cr | 32.69 Cr | 35.47 Cr |
| Sundry Debtors | 245.43 Cr | 239.56 Cr | 220.52 Cr | 282.29 Cr |
| Debtors more than Six months | 0 | 1 Cr | 1.09 Cr | 5.64 Cr |
| Debtors Others | 246.69 Cr | 239.09 Cr | 220.36 Cr | 278.11 Cr |
| Cash and Bank | 9.19 Cr | 12.9 Cr | 15.56 Cr | 18.61 Cr |
| Cash in hand | 5 Lk | 22 Lk | 1.16 Cr | 23 Lk |
| Balances at Bank | 9.14 Cr | 12.68 Cr | 14.4 Cr | 18.38 Cr |
| Other Current Assets | 31.76 Cr | 41.55 Cr | 28.14 Cr | 36.6 Cr |
| Prepaid Expenses | 6.36 Cr | 23.31 Cr | 18.56 Cr | 24.79 Cr |
| Short Term Loans and Advances | 14.86 Cr | 17.79 Cr | 21.43 Cr | 65.11 Cr |
| Advances recoverable in cash or in kind | 17.82 Cr | 11.61 Cr | 15.07 Cr | 23.89 Cr |
| Total Current Assets | 726.77 Cr | 1124.79 Cr | 1064.59 Cr | 1105.33 Cr |
| Net Current Assets (Including Current Investments) | 156.23 Cr | 267.03 Cr | 63.62 Cr | 65.75 Cr |
| Total Assets | 1622.34 Cr | 2359.08 Cr | 2452.99 Cr | 2693.38 Cr |
| Contingent Liabilities | 113.23 Cr | 84.06 Cr | 92.55 Cr | 145.04 Cr |
| Total Debt | 207.89 Cr | 609.69 Cr | 662.07 Cr | 834.71 Cr |
| Book Value | 1076.67 | 1267.36 | 1350.1 | 1451.87 |
| Adjusted Book Value | 1076.67 | 1267.36 | 1350.1 | 1451.87 |
STANDALONE BALANCE SHEET FOR TVS SRICHAKRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 7.66 Cr | 7.66 Cr | 7.66 Cr | 7.66 Cr |
| Equity - Authorised | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 7.66 Cr | 7.66 Cr | 7.66 Cr | 7.66 Cr |
| Equity Paid Up | 7.66 Cr | 7.66 Cr | 7.66 Cr | 7.66 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 832.94 Cr | 977.14 Cr | 1032.7 Cr | 1106.31 Cr |
| Securities Premium | 93 Lk | 93 Lk | 93 Lk | 93 Lk |
| Capital Reserves | 1 Lk | 1 Lk | 1 Lk | 1 Lk |
| Profit & Loss Account Balance | 763.48 Cr | 778.84 Cr | 837.83 Cr | 913.56 Cr |
| General Reserves | 31.01 Cr | 31.01 Cr | 31.01 Cr | 31.01 Cr |
| Reserve excluding Revaluation Reserve | 832.94 Cr | 977.14 Cr | 1032.7 Cr | 1106.31 Cr |
| Shareholder's Funds | 840.6 Cr | 984.8 Cr | 1040.36 Cr | 1113.97 Cr |
| Secured Loans | 102.63 Cr | 362.42 Cr | 318.31 Cr | 427.8 Cr |
| Term Loans - Banks | 159.73 Cr | 416.17 Cr | 362.68 Cr | 483.58 Cr |
| Deferred Tax Assets / Liabilities | 29.61 Cr | 66.54 Cr | 71.07 Cr | 69.85 Cr |
| Deferred Tax Assets | 4.76 Cr | 2.95 Cr | 3.85 Cr | 9.22 Cr |
| Deferred Tax Liability | 34.37 Cr | 69.49 Cr | 74.92 Cr | 79.07 Cr |
| Other Long Term Liabilities | 86.75 Cr | 90.72 Cr | 13.1 Cr | 13.79 Cr |
| Long Term Provisions | 7.74 Cr | 225.18 Cr | 378.99 Cr | 418.19 Cr |
| Total Non-Current Liabilities | 226.73 Cr | 744.86 Cr | 781.47 Cr | 929.63 Cr |
| Trade Payables | 287.71 Cr | 409.23 Cr | 395.22 Cr | 377.11 Cr |
| Sundry Creditors | 287.71 Cr | 409.23 Cr | 395.22 Cr | 377.11 Cr |
| Other Current Liabilities | 213.3 Cr | 227.81 Cr | 273.16 Cr | 264.38 Cr |
| Advances received from customers | 8.54 Cr | 3.99 Cr | 6 Cr | 6.01 Cr |
| Interest Accrued But Not Due | 1.36 Cr | 2.46 Cr | 2.11 Cr | 2.16 Cr |
| Short Term Borrowings | 38.67 Cr | 182.25 Cr | 274.27 Cr | 333.95 Cr |
| Secured ST Loans repayable on Demands | 38.67 Cr | 87.25 Cr | 249.12 Cr | 233.95 Cr |
| Working Capital Loans- Sec | 38.67 Cr | 87.25 Cr | 249.12 Cr | 233.95 Cr |
| Short Term Provisions | 9.95 Cr | 13.26 Cr | 11.37 Cr | 14.3 Cr |
| Total Current Liabilities | 549.63 Cr | 832.55 Cr | 954.02 Cr | 989.74 Cr |
| Total Liabilities | 1616.96 Cr | 2562.21 Cr | 2775.85 Cr | 3033.34 Cr |
| Gross Block | 1070.17 Cr | 1190.11 Cr | 1473.86 Cr | 1710.48 Cr |
| Less: Accumulated Depreciation | 443.37 Cr | 520.31 Cr | 607.54 Cr | 704.18 Cr |
| Net Block | 626.8 Cr | 669.8 Cr | 866.32 Cr | 1006.3 Cr |
| Capital Work in Progress | 42.44 Cr | 207.92 Cr | 108.87 Cr | 101.96 Cr |
| Non Current Investments | 162.9 Cr | 319.87 Cr | 320.04 Cr | 358.39 Cr |
| Long Term Investment | 162.9 Cr | 319.87 Cr | 320.04 Cr | 358.39 Cr |
| Unquoted | 163.21 Cr | 320.18 Cr | 320.35 Cr | 358.7 Cr |
| Long Term Loans & Advances | 62.01 Cr | 256.75 Cr | 445.59 Cr | 473.6 Cr |
| Other Non Current Assets | 2.32 Cr | 6 Lk | 6 Lk | 27.72 Cr |
| Total Non-Current Assets | 916.7 Cr | 1470.65 Cr | 1772.13 Cr | 2007.1 Cr |
| Unquoted | 163.21 Cr | 320.18 Cr | 320.35 Cr | 358.7 Cr |
| Inventories | 416.1 Cr | 800.38 Cr | 755.86 Cr | 629.4 Cr |
| Raw Materials | 234.87 Cr | 491.82 Cr | 419.04 Cr | 317.3 Cr |
| Work-in Progress | 31.25 Cr | 43.25 Cr | 41.26 Cr | 43.67 Cr |
| Finished Goods | 131.07 Cr | 237.34 Cr | 219.04 Cr | 231.64 Cr |
| Stores and Spare | 18.49 Cr | 26.91 Cr | 32.57 Cr | 35.25 Cr |
| Sundry Debtors | 232.45 Cr | 225.04 Cr | 193.38 Cr | 229.66 Cr |
| Debtors more than Six months | 0 | 39 Lk | 62 Lk | 9 Lk |
| Debtors Others | 233.27 Cr | 224.65 Cr | 193.46 Cr | 230.62 Cr |
| Cash and Bank | 7.34 Cr | 9.07 Cr | 10.55 Cr | 14.45 Cr |
| Cash in hand | 3 Lk | 19 Lk | 39 Lk | 20 Lk |
| Balances at Bank | 7.31 Cr | 8.88 Cr | 10.16 Cr | 14.25 Cr |
| Other Current Assets | 30.04 Cr | 40.61 Cr | 27.31 Cr | 31.97 Cr |
| Prepaid Expenses | 5.82 Cr | 22.57 Cr | 17.87 Cr | 21.97 Cr |
| Short Term Loans and Advances | 14.33 Cr | 16.46 Cr | 16.62 Cr | 120.76 Cr |
| Advances recoverable in cash or in kind | 17.26 Cr | 10.57 Cr | 12.97 Cr | 10.45 Cr |
| Total Current Assets | 700.26 Cr | 1091.56 Cr | 1003.72 Cr | 1026.24 Cr |
| Net Current Assets (Including Current Investments) | 150.63 Cr | 259.01 Cr | 49.7 Cr | 36.5 Cr |
| Total Assets | 1616.96 Cr | 2562.21 Cr | 2775.85 Cr | 3033.34 Cr |
| Contingent Liabilities | 110.97 Cr | 83.98 Cr | 88.46 Cr | 142.32 Cr |
| Total Debt | 198.4 Cr | 598.42 Cr | 636.95 Cr | 817.53 Cr |
| Book Value | 1097.39 | 1285.64 | 1358.17 | 1454.27 |
| Adjusted Book Value | 1097.39 | 1285.64 | 1358.17 | 1454.27 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TVS SRICHAKRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 96.5 | 56.75 | 101.82 | 140.93 |
| CEPS(Rs) | 231.89 | 160.74 | 221.1 | 276.23 |
| DPS(Rs) | 30 | 16.3 | 32.05 | 47.34 |
| Book NAV/Share(Rs) | 1076.67 | 1267.36 | 1350.1 | 1451.87 |
| Tax Rate(%) | 24.5 | 26.73 | 23.28 | 26.2 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.87 | 6.71 | 7.32 | 9.47 |
| EBIT Margin(%) | 6.77 | 3.7 | 4.57 | 6.13 |
| Pre Tax Margin(%) | 5.04 | 2.34 | 3.18 | 4.6 |
| PAT Margin (%) | 3.81 | 1.71 | 2.44 | 3.4 |
| Cash Profit Margin (%) | 9.16 | 4.87 | 5.31 | 6.67 |
| Performance Ratios | ||||
| ROA(%) | 4.56 | 2.18 | 3.23 | 4.19 |
| ROE(%) | 9.41 | 4.83 | 7.76 | 10.04 |
| ROCE(%) | 12.33 | 7.16 | 8.9 | 10.68 |
| Asset Turnover(x) | 1.2 | 1.27 | 1.33 | 1.23 |
| Sales/Fixed Asset(x) | 1.84 | 2.18 | 2.34 | 1.93 |
| Working Capital/Sales(x) | 12.41 | 9.47 | 50.16 | 48.27 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.54 | 0.46 | 0.43 | 0.52 |
| Receivable days | 42.62 | 35.01 | 26.31 | 28.91 |
| Inventory Days | 79.63 | 89.4 | 91.04 | 85.2 |
| Payable days | 53.76 | 86.43 | 85.69 | 92.42 |
| Valuation Parameters | ||||
| PER(x) | 18.41 | 28.08 | 25.06 | 27.71 |
| PCE(x) | 7.66 | 9.91 | 11.54 | 14.14 |
| Price/Book(x) | 1.65 | 1.26 | 1.89 | 2.69 |
| Yield(%) | 1.69 | 1.02 | 1.26 | 1.21 |
| EV/Net Sales(x) | 0.8 | 0.72 | 0.87 | 1.3 |
| EV/Core EBITDA(x) | 6.63 | 10.32 | 10.71 | 12.39 |
| EV/EBIT(x) | 11.88 | 19.44 | 17.85 | 19.58 |
| EV/CE(x) | 0.96 | 0.77 | 1.06 | 1.96 |
| M Cap / Sales | 0.7 | 0.48 | 0.65 | 1.02 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -7.82 | 30.37 | 17.38 | -1.98 |
| Core EBITDA Growth(%) | 3.63 | -25.17 | 37.89 | 26.55 |
| EBIT Growth(%) | 3.46 | -28.78 | 55.9 | 33.42 |
| PAT Growth(%) | -10.27 | -41.32 | 79.64 | 38.47 |
| EPS Growth(%) | -10.23 | -41.19 | 79.41 | 38.42 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.25 | 0.63 | 0.64 | 0.75 |
| Current Ratio(x) | 1.27 | 1.31 | 1.06 | 1.06 |
| Quick Ratio(x) | 0.53 | 0.36 | 0.29 | 0.39 |
| Interest Cover(x) | 3.92 | 2.72 | 3.29 | 4.01 |
| Total Debt/Mcap(x) | 0.15 | 0.5 | 0.34 | 0.28 |
FINANCIAL RATIOS (STANDALONE) FOR TVS SRICHAKRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 94.99 | 54.27 | 91.54 | 135.2 |
| CEPS(Rs) | 227.02 | 154.88 | 207 | 263.69 |
| DPS(Rs) | 30 | 16.3 | 32.05 | 47.34 |
| Book NAV/Share(Rs) | 1097.39 | 1285.64 | 1358.17 | 1454.27 |
| Tax Rate(%) | 24.57 | 26.99 | 23.19 | 25.47 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.99 | 6.71 | 7.18 | 9.51 |
| EBIT Margin(%) | 6.87 | 3.69 | 4.37 | 6.17 |
| Pre Tax Margin(%) | 5.14 | 2.33 | 2.97 | 4.63 |
| PAT Margin (%) | 3.88 | 1.7 | 2.28 | 3.45 |
| Cash Profit Margin (%) | 9.27 | 4.85 | 5.16 | 6.73 |
| Performance Ratios | ||||
| ROA(%) | 4.51 | 1.89 | 2.63 | 3.57 |
| ROE(%) | 9.08 | 4.55 | 6.92 | 9.61 |
| ROCE(%) | 12.05 | 6.89 | 8.24 | 10.26 |
| Asset Turnover(x) | 1.16 | 1.11 | 1.15 | 1.03 |
| Sales/Fixed Asset(x) | 1.82 | 2.17 | 2.31 | 1.89 |
| Working Capital/Sales(x) | 12.45 | 9.45 | 61.81 | 82.23 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.55 | 0.46 | 0.43 | 0.53 |
| Receivable days | 41.78 | 34.12 | 24.86 | 25.72 |
| Inventory Days | 80.42 | 90.71 | 92.46 | 84.23 |
| Payable days | 53.97 | 87.12 | 86.31 | 93.14 |
| Valuation Parameters | ||||
| PER(x) | 18.7 | 29.37 | 27.87 | 28.89 |
| PCE(x) | 7.82 | 10.29 | 12.33 | 14.81 |
| Price/Book(x) | 1.62 | 1.24 | 1.88 | 2.69 |
| Yield(%) | 1.69 | 1.02 | 1.26 | 1.21 |
| EV/Net Sales(x) | 0.83 | 0.74 | 0.9 | 1.38 |
| EV/Core EBITDA(x) | 6.74 | 10.64 | 11.3 | 12.97 |
| EV/EBIT(x) | 12.05 | 20.04 | 19.21 | 20.49 |
| EV/CE(x) | 0.96 | 0.71 | 0.93 | 1.96 |
| M Cap / Sales | 0.73 | 0.5 | 0.68 | 1.09 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -8.6 | 30.47 | 16.38 | -3.89 |
| Core EBITDA Growth(%) | 2.39 | -26.07 | 34.15 | 28.16 |
| EBIT Growth(%) | 1.31 | -29.87 | 48.74 | 37.84 |
| PAT Growth(%) | -13.81 | -42.87 | 68.68 | 47.69 |
| EPS Growth(%) | -13.81 | -42.87 | 68.68 | 47.69 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.24 | 0.61 | 0.61 | 0.73 |
| Current Ratio(x) | 1.27 | 1.31 | 1.05 | 1.04 |
| Quick Ratio(x) | 0.52 | 0.35 | 0.26 | 0.4 |
| Interest Cover(x) | 3.98 | 2.7 | 3.12 | 4 |
| Total Debt/Mcap(x) | 0.15 | 0.49 | 0.33 | 0.27 |
SHARE HOLDING PATTERN FOR TVS SRICHAKRA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 45.36 | 45.36 | 45.57 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 |
| FII % | 1.88 | 1.40 | 1.19 | 1.07 | 1.00 | 1.10 | 1.15 | 1.01 | 0.99 | 1.04 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 52.72 | 53.20 | 53.17 | 52.85 | 52.79 | 50.41 | 48.09 | 48.23 | 48.28 | 48.30 |
PEER COMPARISON FOR TVS SRICHAKRA LIMITED
CORPORATE ACTIONS FOR TVS SRICHAKRA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 14-Aug-2024 | Book Closure - Rs.47.3400 per share(473.4%)Dividend & A.G.M. | 31-Aug-2024 12-Sep-2024 |
| BSE 14-Aug-2024 | AGM - Rs.47.3400 per share(473.4%)Dividend & A.G.M. | 12-Sep-2024 12-Sep-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 13-May-2024 | Dividend - Rs.47.3400 per share(473.4%)Dividend | |
| BSE 03-May-2024 | Board Meeting - Dividend & Audited Results | 11-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 22-Dec-2023 | SAST - It is informed that the Company made an investment of Rs.6,660/- and acquired 666 equity shares in the Equity share Capital of M/s Clean Max Genesis Pvt Ltd., | |
| BSE 03-Nov-2023 | SAST - We would like to inform you that the company has executed a Loan Agreement today i.e, 3rd November, 2023 for exending loan for an amount of USD 6 Million to M/s SG Aquisition Corporation, USA, a wholly owned subsidiary of the company. | |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 22-Aug-2023 | Book Closure - Rs.32.0500 per share(320.4999%)Final Dividend 20/09/2023 & A.G.M. | 05-Sep-2023 |
| BSE 22-Aug-2023 | AGM - Rs.32.0500 per share(320.4999%)Final Dividend 20/09/2023 & A.G.M. | |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 23-May-2023 | Dividend - Rs.32.0500 per share(320.4999%)Final Dividend | |
| BSE 16-May-2023 | Board Meeting - Final Dividend & Audited Results | 23-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 18-Aug-2022 | Book Closure - Rs.16.3000 per share(163%)Dividend & A.G.M. | 06-Sep-2022 21-Sep-2022 |
| BSE 18-Aug-2022 | AGM - Rs.16.3000 per share(163%)Dividend & A.G.M. | 21-Sep-2022 21-Sep-2022 |
| BSE 27-Jul-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 25-May-2022 | Dividend - Rs.16.3000 per share(163%)Dividend | |
| BSE 13-May-2022 | Board Meeting - Dividend & Audited Results | 25-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 28-Oct-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TVS SRICHAKRA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement Under Regulatin 30 (LODR) We enclose the communication to be sent to the shareholders (via email whose email IDs are registered with the Company/Depositories and others through ordinary post/inland letter) regarding payment of Dividend of Rs. 47.34/- per Equity Share of Rs.10/- each fully paid-up for the FY 2023-24. |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Letter of Confirmaton will be issued to those shareholders who have requested for duplicate certificates |
| BSE 22-Oct-2024 | General Announcements FILE | Annuancement Under Regulation 30 (LODR) We hereby infrom you that the Company has received the order from the Office of the Regional Provident Fund Commissioner-1 Madurai Tamilnadu. |
| BSE 22-Oct-2024 | General Announcements FILE | Annuancement Under Regulation 30 (LODR) We hereby inform you that the Company has received the order from the Office of the Regional Provident Fund Commissioner-1 Madurai Tamilnadu. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are enclosing a copy of the Certificate dated October 3 2024 received from M/s integrated Registry Management Services Private Limited the RTA of the Company for the quarter ended 30th September 2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate We have received a communication from our RTA M/s Integrated Registry Management Services Private Limited Chennai regarding loss of share certifcate and request for issuance of duplicate share certificates. |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR) - General Update We enclose the communication sent to the identified shareholders who has not submitted the PAN KYC and Nomination details. |
| BSE 28-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate We have received a communication from our RTA M/s Integrated Registry Managemnt Services Private Limited Chennai regarding loss of share certificate and request for issuance of duplicate share certificate. |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate We have received a communication from our RTA M/s Integrated Registry Management services Private Limited Chennai regarding loss of share certificaate and request for issuance of duplicate share certificates. |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Letter of Confirmatin will be issued to those shareholders as per details enclosed who have requested for duplicate certiifcates. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window We wish to inform you that the trading window for dealing in securities of the Company shall remain closed for designated persons from 1st October 2024 till the expiry of 48 hours after the declaration of unaudited financial results of the Company for the quarter and half year ending 30th September 2024. |
| BSE 25-Sep-2024 | General Announcements FILE | Minutes Of 41St AGM Held On Thursday 12Th September 2024 We are enclosing copy of minutes of the 41st Annual General Meeting held on Thursday 12th September 2024. |
| BSE 16-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate We have received a communication from our RTA M/s Integrated Registry Management Services Private Limited Chennai regarding loss of share certiifcate and request for issuance of duplicate share certificate. |
| BSE 13-Sep-2024 | General Announcements FILE | Annuancement Under Regulation 30 (LODR) We hereby inform you that the Company has received the the order from the Office of the Assistant Commissioner of SGST Cuttack Odisha. |
| BSE 13-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report We are enclosing the 41st AGM - Evoting results and Scrutinizers Report. |
| BSE 12-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM We are enclosing the summary of the proceeding of the AGM held on Thursday 12th September 2024. |
| BSE 05-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate We have received a communication from our RTA M/s. Integrated Registry Management Servises Privae Limited Chennai regarding loss of share certiifcate and request for issuance of duplicate share certificate. |
| BSE 01-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR) We hereby inform you that the Company has received the enclosing order from the Office of the Deputy Commissioner of SGST Cuttack Odisha |
| BSE 01-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR) We hereby inform you that the Company has received the enclosing order from the Office of the Assistant Commissioner of SGST Saroor Nagar Circle Hyderabad Telangana |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate We have received a communication from our RTA M/s Integrated Registry Management Services Private Limited Chennai regarding loss of share certificate and request for issuance of duplicate share certificate. |
| BSE 29-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Letter of Confirmation will be issued to those shareholders as per the details enclosed who have requested for duplicate certificate. |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate We have received a communication from our RTA M/s Integrated Registry Management Services Private Limited Chennai regarding loss of share certificate and request for issuance duplicate share certificate |
| BSE 26-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate We have received a communicastion from our RTA M/s Integrted Registry management Services Private Limited Chennai regarding loss of share certificates and request for issuance of duplicate share certificates. |
| BSE 25-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate We have reveived a communication from our RTA M/s Integrtaesd Registry Management Services Private Limited Chennai regarding loss of share certiifcate and request for issuance of duplicate share certificate. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We are enclosing the copy of Annual General Meeting / Remote E-Voting / E-Voting information of the Company published in the newspaper. |
| BSE 19-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) We are enclosing the Business Responsibitiy Sustainability Report (BRSR) for the FY 2023-24 |
| BSE 19-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. We are enclosing the the Annual Report for the FY 2023-24. |
| BSE 19-Aug-2024 | General Announcements FILE | Shareholder Meeting - Notice Of 41St Annual General Meeting. We are enclosing the Notice of 41st Annual General Meeting. |
| BSE 19-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate We have received a communication from our RTA M/s Integrated Registry Management Services Private Limited Chennai regarding loss of share certificate and request for issuance of duplicate share certificate. |
| BSE 19-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We are enclosing the copy of Annual General Meeting Notice on the company published in the newspapers. |
INSIDER TRADING FOR TVS SRICHAKRA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 04-Feb-2022 04-Feb-2022 | Sell Off Market | 750,000 @ 0.00 (0.00 %) | SUNDARAM INDUSTRIES PVT LTD |
| BSE 04-Feb-2022 04-Feb-2022 | Sell Off Market | 2,123,120 @ 0.00 (0.00 %) | T V SUNDRAM IYENGAR & SONS PVT LTD |
| BSE 04-Feb-2022 04-Feb-2022 | Buy Off Market | 2,873,120 @ 0.00 (0.00 %) | TVS MOBILITY PVT LTD |
BULK BLOCK DEALS FOR TVS SRICHAKRA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 15-Sep-2023 | Sell BULK | 65,077 @ 2940.01 | ANVIL WEALTH MANAGEMENT PRIVATE LIMITED |
DIVIDEND BY TVS SRICHAKRA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 30-Aug-2024 | DIVIDEND | 47.34 |
| 04-Sep-2023 | DIVIDEND | 32.05 |
| 02-Sep-2022 | DIVIDEND | 16.3 |
| 25-Aug-2021 | DIVIDEND | 30 |
SPLIT / BONUS BY TVS SRICHAKRA LIMITED
No Split / Bonus details found
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