Nifty
Sensex
:
:
10600.05
35199.80
-56.15 (-0.53%)
-274.71 (-0.77%)

Tyres & Allied

Rating :
49/99

BSE: 509243 | NSE: TVSSRICHAK

2592.95
-13.05 (-0.50%)
21-Nov-2018 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2602.05
  •  2620.10
  •  2588.00
  •  2606.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1549
  •  40.16
  •  4018.00
  •  2261.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,999.26
  • 16.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,289.32
  • 1.53%
  • 2.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.36%
  • 7.04%
  • 37.80%
  • FII
  • DII
  • Others
  • 0.14%
  • 5.04%
  • 4.62%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.08
  • 5.19
  • 3.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.13
  • 15.65
  • -4.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.29
  • 19.91
  • -15.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.26
  • 13.59
  • 15.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.15
  • 4.13
  • 4.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.45
  • 7.89
  • 8.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
2,152.35
1,960.52
2,184.67
2,176.43
1,937.51
1,651.94
1,453.49
1,090.89
Net Sales Growth
-
9.78%
-10.26%
0.38%
12.33%
17.29%
13.65%
33.24%
 
Cost Of Goods Sold
-
1,270.27
1,088.79
1,208.08
1,310.09
1,274.09
1,130.05
977.73
690.52
Gross Profit
-
882.08
871.73
976.59
866.34
663.42
521.89
475.75
400.38
GP Margin
-
40.98%
44.46%
44.70%
39.81%
34.24%
31.59%
32.73%
36.70%
Total Expenditure
-
1,898.92
1,676.29
1,858.28
1,957.51
1,787.13
1,551.63
1,324.01
992.46
Power & Fuel Cost
-
86.44
83.20
74.72
70.47
71.18
64.21
59.17
55.21
% Of Sales
-
4.02%
4.24%
3.42%
3.24%
3.67%
3.89%
4.07%
5.06%
Employee Cost
-
233.67
206.84
215.86
187.18
147.38
129.50
98.96
82.58
% Of Sales
-
10.86%
10.55%
9.88%
8.60%
7.61%
7.84%
6.81%
7.57%
Manufacturing Exp.
-
68.65
65.95
60.50
56.10
48.87
45.31
40.50
34.02
% Of Sales
-
3.19%
3.36%
2.77%
2.58%
2.52%
2.74%
2.79%
3.12%
General & Admin Exp.
-
96.32
94.11
144.41
75.92
47.29
65.57
30.23
27.65
% Of Sales
-
4.48%
4.80%
6.61%
3.49%
2.44%
3.97%
2.08%
2.53%
Selling & Distn. Exp.
-
137.04
132.07
137.00
200.01
157.03
115.69
115.03
100.73
% Of Sales
-
6.37%
6.74%
6.27%
9.19%
8.10%
7.00%
7.91%
9.23%
Miscellaneous Exp.
-
6.53
5.33
17.71
57.74
41.29
1.30
2.38
1.76
% Of Sales
-
0.30%
0.27%
0.81%
2.65%
2.13%
0.08%
0.16%
0.16%
EBITDA
-
253.43
284.23
326.39
218.92
150.38
100.31
129.48
98.43
EBITDA Margin
-
11.77%
14.50%
14.94%
10.06%
7.76%
6.07%
8.91%
9.02%
Other Income
-
15.37
4.59
23.34
4.08
1.79
31.51
5.40
6.37
Interest
-
31.25
21.73
22.45
32.91
49.64
62.22
57.17
31.84
Depreciation
-
68.57
56.02
43.50
41.83
25.53
24.81
22.71
15.82
PBT
-
168.98
211.07
283.78
148.26
77.00
44.80
54.99
57.14
Tax
-
51.64
61.38
92.61
39.19
11.81
13.75
15.62
18.00
Tax Rate
-
30.56%
29.08%
32.63%
28.61%
15.34%
29.52%
28.41%
31.50%
PAT
-
117.34
149.69
186.82
99.63
56.58
27.19
39.18
39.14
PAT before Minority Interest
-
117.34
149.69
191.17
97.81
65.19
32.83
39.37
39.14
Minority Interest
-
0.00
0.00
-4.35
1.82
-8.61
-5.64
-0.19
0.00
PAT Margin
-
5.45%
7.64%
8.55%
4.58%
2.92%
1.65%
2.70%
3.59%
PAT Growth
-
-21.61%
-19.87%
87.51%
76.09%
108.09%
-30.60%
0.10%
 
Unadjusted EPS
-
151.67
192.78
248.78
130.11
73.89
35.51
51.18
51.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
638.90
561.09
412.12
282.28
213.41
161.27
141.11
113.81
Share Capital
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
Total Reserves
631.24
553.43
404.46
274.62
205.75
153.62
133.46
106.15
Non-Current Liabilities
148.38
156.05
163.85
179.50
216.84
213.63
165.42
99.47
Secured Loans
7.65
23.75
43.97
129.68
178.26
156.15
134.52
76.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Long Term Provisions
7.37
5.88
3.87
7.79
2.42
2.27
1.48
1.26
Current Liabilities
637.79
673.82
393.01
476.97
564.28
545.11
598.32
435.14
Trade Payables
174.49
201.00
113.72
188.21
270.06
357.51
277.25
209.61
Other Current Liabilities
166.67
193.87
190.15
140.16
104.85
28.34
37.40
29.63
Short Term Borrowings
293.22
276.14
86.57
112.94
165.73
119.61
231.45
150.67
Short Term Provisions
3.41
2.81
2.57
35.66
23.64
39.65
52.21
45.24
Total Liabilities
1,425.07
1,390.96
968.98
969.55
1,025.22
942.35
910.89
648.42
Net Block
594.96
506.10
359.17
381.67
343.60
278.38
247.77
154.56
Gross Block
761.15
604.09
401.49
571.48
492.97
396.25
365.70
249.91
Accumulated Depreciation
166.19
97.99
42.32
189.81
149.37
117.87
117.93
95.35
Non Current Assets
768.93
702.00
528.62
438.47
395.35
334.51
308.96
172.79
Capital Work in Progress
26.28
62.57
43.94
18.41
20.46
31.02
21.63
10.39
Non Current Investment
93.70
74.10
73.32
0.53
0.01
0.56
1.16
1.16
Long Term Loans & Adv.
20.76
30.43
25.79
37.86
31.28
24.56
38.40
6.68
Other Non Current Assets
33.23
28.80
26.40
0.00
0.00
0.00
0.00
0.00
Current Assets
656.14
688.96
440.36
531.08
629.87
607.85
601.93
475.62
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
331.52
411.78
207.93
264.19
257.14
289.82
331.69
264.33
Sundry Debtors
243.74
203.66
173.91
224.78
328.86
226.80
225.49
173.94
Cash & Bank
21.88
16.16
20.21
11.35
9.38
46.50
11.12
6.56
Other Current Assets
59.00
2.27
2.54
3.63
34.49
44.73
33.62
30.79
Short Term Loans & Adv.
31.40
55.09
35.77
27.13
34.49
44.73
33.62
30.79
Net Current Assets
18.35
15.14
47.35
54.11
65.59
62.73
3.62
40.49
Total Assets
1,425.07
1,390.96
968.98
969.55
1,025.22
942.36
910.89
648.41

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
185.45
63.71
400.33
244.39
13.83
186.73
80.46
9.63
PBT
168.98
211.07
283.78
148.26
77.00
44.80
54.99
57.14
Adjustment
86.09
78.39
69.17
71.16
68.21
54.73
78.76
44.90
Changes in Working Capital
-21.76
-170.38
139.77
76.24
-113.18
99.39
-48.65
-77.65
Cash after chg. in Working capital
233.31
119.08
492.72
295.66
32.03
198.92
85.10
24.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.86
-55.37
-92.39
-40.01
-18.20
-13.97
-4.64
-14.76
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-102.29
-215.13
-119.88
-84.04
-88.68
7.90
-154.10
-64.82
Net Fixed Assets
-120.77
-221.23
19.42
-74.37
-56.88
-18.84
-54.45
Net Investments
-21.15
-1.89
-12.91
-12.75
0.02
0.54
-17.21
Others
39.63
7.99
-126.39
3.08
-31.82
26.20
-82.44
Cash from Financing Activity
-78.59
148.72
-271.49
-158.38
37.61
-159.25
78.20
51.71
Net Cash Inflow / Outflow
4.57
-2.70
8.96
1.97
-37.24
35.38
4.57
-3.48
Opening Cash & Equivalents
8.47
11.17
11.25
9.38
46.62
11.12
6.56
10.03
Closing Cash & Equivalent
13.04
8.47
20.21
11.35
9.38
46.50
11.12
6.56

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
834.07
732.49
538.02
368.51
278.60
210.62
184.29
148.63
ROA
8.33%
12.69%
19.72%
9.81%
6.63%
3.54%
5.05%
10.64%
ROE
19.56%
30.76%
55.06%
39.46%
34.80%
21.71%
30.89%
53.01%
ROCE
21.92%
32.49%
55.02%
29.48%
24.01%
21.73%
24.57%
41.76%
Fixed Asset Turnover
3.23
4.24
4.86
4.40
4.68
4.66
5.07
7.67
Receivable days
37.07
32.34
30.80
43.14
48.73
46.45
46.71
31.31
Inventory Days
61.58
53.07
36.47
40.62
47.96
63.83
69.69
42.54
Payable days
36.99
33.81
31.10
43.99
66.02
77.63
65.13
40.34
Cash Conversion Cycle
61.66
51.60
36.17
39.77
30.67
32.65
51.27
33.52
Total Debt/Equity
0.49
0.56
0.35
0.97
1.80
1.84
2.85
2.25
Interest Cover
6.41
10.71
13.64
5.16
2.55
1.75
1.96
2.79

Annual Reports:

News Update:


  • TVS Srichakra - Quarterly Results
    13th Nov 2018, 12:52 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.