Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

TGV SRACC Ltd.

Chemicals

Rating :

71/99

BSE: 507753 | NSE: SREERAYALK

Watchlist

NSE BSE

137.15

28-Nov-2022

Day's Open
Day's High
Day's Low
Previous Close

138.90
139.85
135.25
138.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1150
132.93
182.00
44.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,516.53
4.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,887.42
N/A
1.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.45
5.12
13.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.30
9.91
15.50

PAT CAGR (%)

10 Years
5 Years
3 Years

13.56
35.36
41.71

P:E (Median)

8 Years
5 Years
3 Years

6.54
6.43
10.26

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.80
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.06
3.92
4.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 609.16 304.65 99.95% 596.07 250.68 137.78% 534.41 254.36 110.10% 435.58 265.55 64.03%
Expenses 452.52 255.63 77.02% 413.88 211.16 96.00% 400.13 223.82 78.77% 341.43 227.92 49.80%
EBITDA 156.64 49.02 219.54% 182.19 39.52 361.01% 134.28 30.54 339.69% 94.15 37.63 150.20%
EBIDTM 25.71% 16.09% 30.57% 15.77% 25.13% 12.01% 21.61% 14.17%
Other Income 1.53 1.34 14.18% 0.92 1.29 -28.68% 3.23 5.11 -36.79% 1.16 1.60 -27.50%
Interest 12.51 10.71 16.81% 12.76 9.23 38.24% 13.02 10.44 24.71% 13.06 9.05 44.31%
Depreciation 18.17 16.51 10.05% 17.78 15.85 12.18% 18.36 15.93 15.25% 17.90 15.79 13.36%
PBT 127.49 23.14 450.95% 152.57 15.73 869.93% 106.13 9.28 1,043.64% 64.35 14.39 347.19%
Tax 32.78 8.37 291.64% 4.77 5.82 -18.04% 37.75 6.69 464.28% 22.88 4.36 424.77%
PAT 94.71 14.77 541.23% 147.80 9.91 1,391.42% 68.38 2.59 2,540.15% 41.47 10.03 313.46%
PATM 15.55% 4.85% 24.80% 3.95% 12.80% 1.02% 9.52% 3.78%
EPS 8.84 1.38 540.58% 13.80 0.93 1,383.87% 6.38 0.24 2,558.33% 3.87 0.94 311.70%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,175.22 1,525.32 1,008.72 1,040.26 1,204.57 1,188.56 931.39 816.40 776.66 769.03 816.58 Net Sales Growth 102.30% 51.21% -3.03% -13.64% 1.35% 27.61% 14.09% 5.12% 0.99% -5.82% Cost Of Goods Sold 557.89 395.62 335.93 278.76 261.94 266.06 304.56 282.45 286.13 270.59 344.21 Gross Profit 1,617.33 1,129.70 672.80 761.50 942.64 922.50 626.84 533.95 490.53 498.43 472.37 GP Margin 74.35% 74.06% 66.70% 73.20% 78.26% 77.61% 67.30% 65.40% 63.16% 64.81% 57.85% Total Expenditure 1,607.96 1,203.35 858.80 883.62 973.18 987.81 794.60 709.52 674.36 670.29 695.81 Power & Fuel Cost - 480.88 306.48 375.55 460.85 393.76 319.38 284.23 264.23 277.01 220.90 % Of Sales - 31.53% 30.38% 36.10% 38.26% 33.13% 34.29% 34.82% 34.02% 36.02% 27.05% Employee Cost - 55.96 48.17 53.13 49.17 41.50 38.00 33.49 31.18 31.61 33.35 % Of Sales - 3.67% 4.78% 5.11% 4.08% 3.49% 4.08% 4.10% 4.01% 4.11% 4.08% Manufacturing Exp. - 172.78 100.51 103.43 104.48 76.86 63.23 54.21 50.15 55.85 60.98 % Of Sales - 11.33% 9.96% 9.94% 8.67% 6.47% 6.79% 6.64% 6.46% 7.26% 7.47% General & Admin Exp. - 27.07 20.52 22.97 27.82 21.00 19.77 18.08 15.83 13.47 13.11 % Of Sales - 1.77% 2.03% 2.21% 2.31% 1.77% 2.12% 2.21% 2.04% 1.75% 1.61% Selling & Distn. Exp. - 62.97 45.00 44.83 52.02 185.13 47.43 25.56 19.89 17.73 21.32 % Of Sales - 4.13% 4.46% 4.31% 4.32% 15.58% 5.09% 3.13% 2.56% 2.31% 2.61% Miscellaneous Exp. - 8.06 2.20 4.95 16.92 3.49 2.24 11.51 6.94 4.03 21.32 % Of Sales - 0.53% 0.22% 0.48% 1.40% 0.29% 0.24% 1.41% 0.89% 0.52% 0.24% EBITDA 567.26 321.97 149.92 156.64 231.39 200.75 136.79 106.88 102.30 98.74 120.77 EBITDA Margin 26.08% 21.11% 14.86% 15.06% 19.21% 16.89% 14.69% 13.09% 13.17% 12.84% 14.79% Other Income 6.84 7.02 9.88 8.14 5.57 6.90 8.65 5.34 5.69 4.01 4.58 Interest 51.35 51.02 47.75 44.46 70.81 58.05 59.67 43.90 39.97 39.83 44.70 Depreciation 72.21 68.62 63.18 56.29 59.24 96.80 51.47 35.47 36.43 35.53 40.51 PBT 450.54 209.35 48.87 64.03 106.90 52.80 34.30 32.85 31.59 27.39 40.14 Tax 98.18 74.83 19.15 16.76 26.89 23.19 17.72 8.43 9.44 -0.45 2.41 Tax Rate 21.79% 35.74% 39.19% 26.18% 28.22% 43.92% 51.66% 25.66% 29.88% -3.23% 6.00% PAT 352.36 134.53 29.72 47.27 68.40 29.61 16.58 24.42 22.15 14.38 37.73 PAT before Minority Interest 352.36 134.53 29.72 47.27 68.40 29.61 16.58 24.42 22.15 14.38 37.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.20% 8.82% 2.95% 4.54% 5.68% 2.49% 1.78% 2.99% 2.85% 1.87% 4.62% PAT Growth 844.66% 352.66% -37.13% -30.89% 131.00% 78.59% -32.10% 10.25% 54.03% -61.89% EPS 32.90 12.56 2.77 4.41 6.39 2.76 1.55 2.28 2.07 1.34 3.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 743.51 610.21 536.57 479.05 382.35 346.75 337.55 297.04 274.89 270.12 Share Capital 107.13 107.13 101.78 96.69 91.86 87.27 101.79 97.65 93.71 89.97 Total Reserves 636.38 503.08 429.83 372.70 290.49 257.53 226.69 199.39 177.24 172.47 Non-Current Liabilities 393.37 420.44 357.56 276.62 256.79 237.29 229.64 166.73 175.42 178.82 Secured Loans 180.35 250.35 172.11 117.37 125.01 131.07 150.21 71.24 84.65 94.27 Unsecured Loans 0.85 2.93 4.35 5.00 7.50 26.01 9.84 26.70 24.46 15.92 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 494.71 428.03 384.56 347.46 457.11 496.65 404.37 354.39 346.09 328.43 Trade Payables 71.97 74.21 55.50 47.74 58.90 82.00 65.38 56.06 75.82 74.71 Other Current Liabilities 157.42 150.76 125.84 126.97 149.56 148.61 107.04 115.82 117.02 80.55 Short Term Borrowings 226.60 193.73 190.38 151.44 236.75 257.57 224.67 175.30 151.75 164.85 Short Term Provisions 38.72 9.33 12.84 21.32 11.90 8.46 7.29 7.21 1.50 8.32 Total Liabilities 1,631.59 1,458.68 1,278.69 1,103.13 1,096.25 1,080.69 971.56 818.16 796.40 777.37 Net Block 902.02 773.91 807.66 635.61 668.74 698.40 660.36 444.46 431.03 455.65 Gross Block 1,844.62 1,648.21 1,618.40 1,392.23 1,366.83 1,299.68 1,210.17 953.94 900.77 882.97 Accumulated Depreciation 942.59 874.30 810.74 756.62 698.09 601.28 549.81 509.48 469.74 427.32 Non Current Assets 1,072.18 1,018.52 887.97 753.64 757.69 764.34 703.43 607.73 598.00 575.71 Capital Work in Progress 55.42 125.09 29.35 77.37 13.46 0.00 0.00 123.92 126.32 69.52 Non Current Investment 89.49 88.68 7.76 9.89 14.11 8.71 1.71 1.71 1.71 1.71 Long Term Loans & Adv. 18.84 30.61 38.97 30.28 33.38 33.37 41.35 37.64 38.94 48.83 Other Non Current Assets 6.41 0.22 4.22 0.49 27.99 23.86 0.00 0.00 0.00 0.00 Current Assets 559.41 440.17 390.72 349.49 338.56 316.35 268.14 210.43 198.40 201.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.19 116.08 127.20 89.90 65.04 65.76 69.77 43.04 62.49 60.75 Sundry Debtors 232.22 99.19 82.70 99.01 106.20 75.36 64.98 52.74 52.49 59.70 Cash & Bank 69.78 106.41 68.95 38.33 52.99 60.09 42.17 33.14 22.04 30.79 Other Current Assets 148.21 95.09 94.34 92.44 114.33 115.14 91.22 81.51 61.38 50.41 Short Term Loans & Adv. 54.06 23.41 17.51 29.80 21.17 18.47 17.14 20.74 18.75 20.92 Net Current Assets 64.70 12.14 6.16 2.03 -118.55 -180.30 -136.23 -143.96 -147.70 -126.78 Total Assets 1,631.59 1,458.69 1,278.69 1,103.13 1,096.25 1,080.69 971.57 818.16 796.40 777.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 212.87 131.60 122.11 202.21 152.54 141.91 50.01 65.26 78.19 27.36 PBT 208.81 48.10 64.03 95.29 52.80 34.30 38.64 37.42 27.39 40.14 Adjustment 105.40 94.00 91.01 116.88 144.76 97.31 69.59 65.92 65.93 75.19 Changes in Working Capital -64.37 3.89 -14.20 4.14 -33.18 16.11 -15.60 -5.89 40.14 -53.64 Cash after chg. in Working capital 249.84 145.99 140.84 216.31 164.38 147.72 92.64 97.46 133.46 61.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -34.16 3.36 -34.21 -34.33 Tax Paid -36.97 -14.39 -18.73 -14.10 -11.84 -5.81 -7.54 -1.26 -8.68 0.00 Other Direct Exp. Paid 0.00 0.00 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 -0.92 -34.30 -12.38 0.00 Cash From Investing Activity -147.11 -163.40 -187.75 -54.84 -74.68 -109.23 -132.28 -51.84 -74.60 -53.31 Net Fixed Assets -126.74 -125.55 -178.15 -89.31 -80.61 -89.51 -132.31 -50.77 -74.60 -53.23 Net Investments -0.81 -80.92 2.13 4.22 -5.40 -7.00 0.00 0.00 0.00 0.28 Others -19.56 43.07 -11.73 30.25 11.33 -12.72 0.03 -1.07 0.00 -0.36 Cash from Financing Activity -83.38 57.55 65.16 -145.03 -76.12 -32.92 91.31 -2.32 -12.34 -2.82 Net Cash Inflow / Outflow -17.62 25.75 -0.48 2.34 1.74 -0.24 9.03 11.10 -8.75 -28.77 Opening Cash & Equivalents 32.47 6.72 7.20 4.86 3.12 3.37 33.14 22.04 30.79 59.56 Closing Cash & Equivalent 14.85 32.47 6.72 7.20 4.86 3.12 42.17 33.14 22.04 30.79

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 69.42 56.98 52.25 48.56 41.64 39.52 37.36 35.33 33.70 34.28 ROA 8.71% 2.17% 3.97% 6.22% 2.72% 1.62% 2.73% 2.74% 1.83% 4.80% ROE 19.88% 5.21% 9.45% 16.06% 8.15% 5.07% 8.31% 8.36% 5.80% 16.93% ROCE 22.93% 9.57% 12.48% 20.40% 13.48% 11.80% 11.02% 11.90% 9.19% 14.17% Fixed Asset Turnover 0.87 0.62 0.69 1.02 0.91 0.82 0.85 0.95 0.98 1.07 Receivable days 39.65 32.91 31.88 26.69 27.28 24.89 23.31 21.91 23.44 24.86 Inventory Days 26.95 44.01 38.09 20.16 19.66 24.04 22.34 21.97 25.75 27.20 Payable days 67.43 70.47 20.54 19.70 24.23 32.66 30.52 34.87 39.76 38.47 Cash Conversion Cycle -0.83 6.45 49.43 27.16 22.71 16.27 15.13 9.01 9.43 13.59 Total Debt/Equity 0.59 0.78 0.74 0.70 1.15 1.38 1.31 1.10 1.12 1.22 Interest Cover 5.10 2.02 2.44 2.35 1.91 1.57 1.75 1.79 1.35 1.90

Annual Reports:

News Update:

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

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