Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

TGV SRACC Ltd.

Chemicals

Rating :

53/99

BSE: 507753 | NSE: SREERAYALK

Watchlist

NSE BSE

54.00

22-Oct-2021

Open
High
Low
Previous Close

57.10
58.50
53.20
55.95

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

714
127.51
66.70
21.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

578.28
17.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

948.49
N/A
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.50
1.61
-5.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.95
1.75
-8.41

PAT CAGR (%)

10 Years
5 Years
3 Years

7.63
11.79
-24.92

P:E (Median)

8 Years
5 Years
3 Years

6.29
8.16
5.41

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.50
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.87
3.90
3.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 250.68 236.65 5.93% 254.36 238.30 6.74% 265.55 253.32 4.83% 252.16 265.22 -4.92%
Expenses 211.16 203.17 3.93% 223.82 213.96 4.61% 227.92 215.31 5.86% 212.27 220.68 -3.81%
EBITDA 39.52 33.48 18.04% 30.54 24.34 25.47% 37.63 38.01 -1.00% 39.89 44.54 -10.44%
EBIDTM 15.77% 14.15% 12.01% 10.21% 14.17% 15.00% 15.82% 16.79%
Other Income 1.29 1.63 -20.86% 5.11 2.37 115.61% 1.60 3.38 -52.66% 1.54 1.24 24.19%
Interest 9.23 9.60 -3.85% 10.44 9.35 11.66% 9.05 9.15 -1.09% 10.28 9.85 4.37%
Depreciation 15.85 15.73 0.76% 15.93 14.92 6.77% 15.79 13.85 14.01% 15.73 13.76 14.32%
PBT 15.73 9.78 60.84% 9.28 2.44 280.33% 14.39 18.39 -21.75% 15.42 22.17 -30.45%
Tax 5.82 3.59 62.12% 6.69 11.87 -43.64% 4.36 5.23 -16.63% 4.51 -4.62 -
PAT 9.91 6.19 60.10% 2.59 -9.43 - 10.03 13.16 -23.78% 10.91 26.79 -59.28%
PATM 3.95% 2.62% 1.02% -3.96% 3.78% 5.20% 4.33% 10.10%
EPS 0.93 0.58 60.34% 0.24 -0.88 - 0.94 1.23 -23.58% 1.02 2.50 -59.20%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,022.75 1,008.72 1,040.26 1,204.57 1,188.56 931.39 816.40 776.66 769.03 816.58 788.08 Net Sales Growth 2.95% -3.03% -13.64% 1.35% 27.61% 14.09% 5.12% 0.99% -5.82% 3.62% Cost Of Goods Sold 367.36 335.93 278.76 261.94 266.06 304.56 282.45 286.13 270.59 344.21 394.46 Gross Profit 655.39 672.80 761.50 942.64 922.50 626.84 533.95 490.53 498.43 472.37 393.62 GP Margin 64.08% 66.70% 73.20% 78.26% 77.61% 67.30% 65.40% 63.16% 64.81% 57.85% 49.95% Total Expenditure 875.17 859.56 883.62 973.18 987.81 794.60 709.52 674.36 670.29 695.81 686.85 Power & Fuel Cost - 306.48 375.55 460.85 393.76 319.38 284.23 264.23 277.01 220.90 174.43 % Of Sales - 30.38% 36.10% 38.26% 33.13% 34.29% 34.82% 34.02% 36.02% 27.05% 22.13% Employee Cost - 48.17 53.13 49.17 41.50 38.00 33.49 31.18 31.61 33.35 27.64 % Of Sales - 4.78% 5.11% 4.08% 3.49% 4.08% 4.10% 4.01% 4.11% 4.08% 3.51% Manufacturing Exp. - 100.51 103.43 104.48 76.86 63.23 54.21 50.15 55.85 60.98 50.32 % Of Sales - 9.96% 9.94% 8.67% 6.47% 6.79% 6.64% 6.46% 7.26% 7.47% 6.39% General & Admin Exp. - 20.52 22.97 27.82 21.00 19.77 18.08 15.83 13.47 13.11 12.88 % Of Sales - 2.03% 2.21% 2.31% 1.77% 2.12% 2.21% 2.04% 1.75% 1.61% 1.63% Selling & Distn. Exp. - 45.00 44.83 52.02 185.13 47.43 25.56 19.89 17.73 21.32 17.78 % Of Sales - 4.46% 4.31% 4.32% 15.58% 5.09% 3.13% 2.56% 2.31% 2.61% 2.26% Miscellaneous Exp. - 2.97 4.95 16.92 3.49 2.24 11.51 6.94 4.03 1.94 17.78 % Of Sales - 0.29% 0.48% 1.40% 0.29% 0.24% 1.41% 0.89% 0.52% 0.24% 1.19% EBITDA 147.58 149.16 156.64 231.39 200.75 136.79 106.88 102.30 98.74 120.77 101.23 EBITDA Margin 14.43% 14.79% 15.06% 19.21% 16.89% 14.69% 13.09% 13.17% 12.84% 14.79% 12.85% Other Income 9.54 9.88 8.14 5.57 6.90 8.65 5.34 5.69 4.01 4.58 4.59 Interest 39.00 47.75 44.46 70.81 58.05 59.67 43.90 39.97 39.83 44.70 41.56 Depreciation 63.30 63.18 56.29 59.24 96.80 51.47 35.47 36.43 35.53 40.51 36.63 PBT 54.82 48.10 64.03 106.90 52.80 34.30 32.85 31.59 27.39 40.14 27.63 Tax 21.38 19.15 16.76 26.89 23.19 17.72 8.43 9.44 -0.45 2.41 13.75 Tax Rate 39.00% 39.81% 26.18% 28.22% 43.92% 51.66% 25.66% 29.88% -3.23% 6.00% 49.76% PAT 33.44 28.95 47.27 68.40 29.61 16.58 24.42 22.15 14.38 37.73 13.88 PAT before Minority Interest 33.44 28.95 47.27 68.40 29.61 16.58 24.42 22.15 14.38 37.73 13.88 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 3.27% 2.87% 4.54% 5.68% 2.49% 1.78% 2.99% 2.85% 1.87% 4.62% 1.76% PAT Growth -8.91% -38.76% -30.89% 131.00% 78.59% -32.10% 10.25% 54.03% -61.89% 171.83% EPS 3.12 2.70 4.41 6.39 2.76 1.55 2.28 2.07 1.34 3.52 1.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 610.21 536.57 479.05 382.35 346.75 337.55 297.04 274.89 270.12 221.16 Share Capital 107.13 101.78 96.69 91.86 87.27 101.79 97.65 93.71 89.97 86.42 Total Reserves 503.08 429.83 372.70 290.49 257.53 226.69 199.39 177.24 172.47 134.74 Non-Current Liabilities 420.44 357.56 276.62 256.79 237.29 229.64 166.73 175.42 178.82 206.33 Secured Loans 250.35 172.11 117.37 125.01 131.07 150.21 71.24 84.65 94.27 114.55 Unsecured Loans 2.93 4.35 5.00 7.50 26.01 9.84 26.70 24.46 15.92 17.53 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 428.03 384.56 347.46 457.11 496.65 404.37 354.39 346.09 328.43 366.37 Trade Payables 76.13 55.50 47.74 58.90 82.00 65.38 56.06 75.82 74.71 76.68 Other Current Liabilities 148.84 125.84 126.97 149.56 148.61 107.04 115.82 117.02 80.55 76.55 Short Term Borrowings 193.73 190.38 151.44 236.75 257.57 224.67 175.30 151.75 164.85 207.38 Short Term Provisions 9.33 12.84 21.32 11.90 8.46 7.29 7.21 1.50 8.32 5.76 Total Liabilities 1,458.68 1,278.69 1,103.13 1,096.25 1,080.69 971.56 818.16 796.40 777.37 793.86 Net Block 773.91 807.66 635.61 668.74 698.40 660.36 444.46 431.03 455.65 459.83 Gross Block 1,648.21 1,618.40 1,392.23 1,366.83 1,299.68 1,210.17 953.94 900.77 882.97 846.65 Accumulated Depreciation 874.30 810.74 756.62 698.09 601.28 549.81 509.48 469.74 427.32 386.82 Non Current Assets 1,018.52 887.97 753.64 757.69 764.34 703.43 607.73 598.00 575.71 540.14 Capital Work in Progress 125.09 29.35 77.37 13.46 0.00 0.00 123.92 126.32 69.52 52.61 Non Current Investment 88.68 7.76 9.89 14.11 8.71 1.71 1.71 1.71 1.71 1.99 Long Term Loans & Adv. 30.66 38.97 30.28 33.38 33.37 41.35 37.64 38.94 48.83 25.71 Other Non Current Assets 0.17 4.22 0.49 27.99 23.86 0.00 0.00 0.00 0.00 0.00 Current Assets 440.17 390.72 349.49 338.56 316.35 268.14 210.43 198.40 201.65 253.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.08 127.20 89.90 65.04 65.76 69.77 43.04 62.49 60.75 77.02 Sundry Debtors 99.19 82.70 99.01 106.20 75.36 64.98 52.74 52.49 59.70 66.23 Cash & Bank 106.41 68.95 38.33 52.99 60.09 42.17 33.14 22.04 30.79 59.56 Other Current Assets 118.50 94.34 92.44 93.16 115.14 91.22 81.51 61.38 50.41 50.91 Short Term Loans & Adv. 23.41 17.51 29.80 21.17 18.47 17.14 20.74 18.75 20.92 28.14 Net Current Assets 12.14 6.16 2.03 -118.55 -180.30 -136.23 -143.96 -147.70 -126.78 -112.65 Total Assets 1,458.69 1,278.69 1,103.13 1,096.25 1,080.69 971.57 818.16 796.40 777.36 793.85

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 131.60 122.11 202.21 152.54 141.91 50.01 65.26 78.19 27.36 104.84 PBT 48.10 64.03 95.29 52.80 34.30 38.64 37.42 27.39 40.14 27.63 Adjustment 94.00 91.01 116.88 144.76 97.31 69.59 65.92 65.93 75.19 68.50 Changes in Working Capital 3.89 -14.20 4.14 -33.18 16.11 -15.60 -5.89 40.14 -53.64 46.35 Cash after chg. in Working capital 145.99 140.84 216.31 164.38 147.72 92.64 97.46 133.46 61.68 142.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 -34.16 3.36 -34.21 -34.33 -31.88 Tax Paid -14.39 -18.73 -14.10 -11.84 -5.81 -7.54 -1.26 -8.68 0.00 -5.77 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 -0.92 -34.30 -12.38 0.00 0.00 Cash From Investing Activity -163.40 -187.75 -54.84 -74.68 -109.23 -132.28 -51.84 -74.60 -53.31 -66.55 Net Fixed Assets -125.55 -178.15 -89.31 -80.61 -89.51 -132.31 -50.77 -74.60 -53.23 -66.54 Net Investments -80.92 2.13 4.22 -5.40 -7.00 0.00 0.00 0.00 0.28 0.00 Others 43.07 -11.73 30.25 11.33 -12.72 0.03 -1.07 0.00 -0.36 -0.01 Cash from Financing Activity 57.55 65.16 -145.03 -76.12 -32.92 91.31 -2.32 -12.34 -2.82 -2.05 Net Cash Inflow / Outflow 25.75 -0.48 2.34 1.74 -0.24 9.03 11.10 -8.75 -28.77 36.24 Opening Cash & Equivalents 6.72 7.20 4.86 3.12 3.37 33.14 22.04 30.79 59.56 23.31 Closing Cash & Equivalent 32.47 6.72 7.20 4.86 3.12 42.17 33.14 22.04 30.79 59.56

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 56.98 52.25 48.56 41.64 39.52 37.36 35.33 33.70 34.28 29.96 ROA 2.12% 3.97% 6.22% 2.72% 1.62% 2.73% 2.74% 1.83% 4.80% 1.84% ROE 5.07% 9.45% 16.06% 8.15% 5.07% 8.31% 8.36% 5.80% 16.93% 7.11% ROCE 9.49% 12.48% 20.40% 13.48% 11.80% 11.02% 11.90% 9.19% 14.17% 12.09% Fixed Asset Turnover 0.62 0.69 1.02 0.91 0.82 0.85 0.95 0.98 1.07 1.10 Receivable days 32.91 31.88 26.69 27.28 24.89 23.31 21.91 23.44 24.86 28.94 Inventory Days 44.01 38.09 20.16 19.66 24.04 22.34 21.97 25.75 27.20 29.32 Payable days 26.74 20.54 19.70 24.23 32.66 30.52 34.87 39.76 38.47 38.07 Cash Conversion Cycle 50.19 49.43 27.16 22.71 16.27 15.13 9.01 9.43 13.59 20.19 Total Debt/Equity 0.78 0.74 0.70 1.15 1.38 1.31 1.10 1.12 1.22 1.74 Interest Cover 2.01 2.44 2.35 1.91 1.57 1.75 1.79 1.35 1.90 1.66

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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