Nifty

:

14938.10

Sensex

:

50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

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Nifty
Sensex

:
:

14938.10
50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

TGV SRACC Ltd.

Chemicals

Rating :

54/99

BSE: 507753 | NSE: SREERAYALK

Watchlist

NSE BSE

27.90

05-Mar-2021

Open
High
Low
Previous Close

28.25
28.80
27.55
28.25

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

409
58.48
31.70
10.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

298.78
16.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

625.76
N/A
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.95
4.97
-4.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.77
8.00
-4.80

PAT CAGR (%)

10 Years
5 Years
3 Years

13.23
14.12
16.87

P:E (Median)

8 Years
5 Years
3 Years

5.87
6.49
5.33

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.73
3.88
3.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 265.55 253.32 4.83% 252.16 265.22 -4.92% 236.65 283.42 -16.50% 238.30 285.64 -16.57%
Expenses 227.92 215.31 5.86% 212.27 220.68 -3.81% 203.17 238.32 -14.75% 213.96 238.26 -10.20%
EBITDA 37.63 38.01 -1.00% 39.89 44.54 -10.44% 33.48 45.10 -25.76% 24.34 47.38 -48.63%
EBIDTM 14.17% 15.00% 15.82% 16.79% 14.15% 15.91% 10.21% 16.59%
Other Income 1.60 3.38 -52.66% 1.54 1.24 24.19% 1.63 1.15 41.74% 2.37 1.61 47.20%
Interest 9.05 9.15 -1.09% 10.28 9.85 4.37% 9.60 10.70 -10.28% 9.35 9.98 -6.31%
Depreciation 15.79 13.85 14.01% 15.73 13.76 14.32% 15.73 13.76 14.32% 14.92 14.80 0.81%
PBT 14.39 18.39 -21.75% 15.42 22.17 -30.45% 9.78 21.79 -55.12% 2.44 24.21 -89.92%
Tax 4.36 5.23 -16.63% 4.51 -4.62 - 3.59 4.28 -16.12% 11.87 -0.32 -
PAT 10.03 13.16 -23.78% 10.91 26.79 -59.28% 6.19 17.51 -64.65% -9.43 24.53 -
PATM 3.78% 5.20% 4.33% 10.10% 2.62% 6.18% -3.96% 8.59%
EPS 0.94 1.23 -23.58% 1.02 2.50 -59.20% 0.58 1.63 -64.42% -0.88 2.29 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 992.66 1,040.26 1,204.57 1,188.56 931.39 816.40 776.66 769.03 816.58 788.08 706.11 Net Sales Growth -8.73% -13.64% 1.35% 27.61% 14.09% 5.12% 0.99% -5.82% 3.62% 11.61% Cost Of Goods Sold 349.97 278.76 261.94 266.06 304.56 282.45 286.13 270.59 344.21 394.46 376.48 Gross Profit 642.69 761.50 942.64 922.50 626.84 533.95 490.53 498.43 472.37 393.62 329.63 GP Margin 64.74% 73.20% 78.26% 77.61% 67.30% 65.40% 63.16% 64.81% 57.85% 49.95% 46.68% Total Expenditure 857.32 883.25 973.18 987.81 794.60 709.52 674.36 670.29 695.81 686.85 607.57 Power & Fuel Cost - 375.55 460.85 393.76 319.38 284.23 264.23 277.01 220.90 174.43 133.39 % Of Sales - 36.10% 38.26% 33.13% 34.29% 34.82% 34.02% 36.02% 27.05% 22.13% 18.89% Employee Cost - 53.13 49.17 41.50 38.00 33.49 31.18 31.61 33.35 27.64 24.61 % Of Sales - 5.11% 4.08% 3.49% 4.08% 4.10% 4.01% 4.11% 4.08% 3.51% 3.49% Manufacturing Exp. - 103.43 104.48 76.86 63.23 54.21 50.15 55.85 60.98 50.32 42.62 % Of Sales - 9.94% 8.67% 6.47% 6.79% 6.64% 6.46% 7.26% 7.47% 6.39% 6.04% General & Admin Exp. - 22.97 27.82 21.00 19.77 18.08 15.83 13.47 13.11 12.88 12.67 % Of Sales - 2.21% 2.31% 1.77% 2.12% 2.21% 2.04% 1.75% 1.61% 1.63% 1.79% Selling & Distn. Exp. - 44.83 52.02 185.13 47.43 25.56 19.89 17.73 21.32 17.78 16.13 % Of Sales - 4.31% 4.32% 15.58% 5.09% 3.13% 2.56% 2.31% 2.61% 2.26% 2.28% Miscellaneous Exp. - 4.58 16.92 3.49 2.24 11.51 6.94 4.03 1.94 9.34 16.13 % Of Sales - 0.44% 1.40% 0.29% 0.24% 1.41% 0.89% 0.52% 0.24% 1.19% 0.24% EBITDA 135.34 157.01 231.39 200.75 136.79 106.88 102.30 98.74 120.77 101.23 98.54 EBITDA Margin 13.63% 15.09% 19.21% 16.89% 14.69% 13.09% 13.17% 12.84% 14.79% 12.85% 13.96% Other Income 7.14 8.14 5.57 6.90 8.65 5.34 5.69 4.01 4.58 4.59 4.73 Interest 38.28 44.46 70.81 58.05 59.67 43.90 39.97 39.83 44.70 41.56 41.60 Depreciation 62.17 56.66 59.24 96.80 51.47 35.47 36.43 35.53 40.51 36.63 34.49 PBT 42.03 64.03 106.90 52.80 34.30 32.85 31.59 27.39 40.14 27.63 27.18 Tax 24.33 16.76 26.89 23.19 17.72 8.43 9.44 -0.45 2.41 13.75 13.53 Tax Rate 57.89% 26.18% 28.22% 43.92% 51.66% 25.66% 29.88% -3.23% 6.00% 49.76% 49.78% PAT 17.70 47.27 68.40 29.61 16.58 24.42 22.15 14.38 37.73 13.88 13.65 PAT before Minority Interest 17.70 47.27 68.40 29.61 16.58 24.42 22.15 14.38 37.73 13.88 13.65 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 1.78% 4.54% 5.68% 2.49% 1.78% 2.99% 2.85% 1.87% 4.62% 1.76% 1.93% PAT Growth -78.41% -30.89% 131.00% 78.59% -32.10% 10.25% 54.03% -61.89% 171.83% 1.68% EPS 1.65 4.41 6.39 2.76 1.55 2.28 2.07 1.34 3.52 1.30 1.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 536.57 479.05 382.35 346.75 337.55 297.04 274.89 270.12 221.16 207.28 Share Capital 101.78 96.69 91.86 87.27 101.79 97.65 93.71 89.97 86.42 86.42 Total Reserves 429.83 372.70 290.49 257.53 226.69 199.39 177.24 172.47 134.74 120.86 Non-Current Liabilities 357.56 276.62 256.79 237.29 229.64 166.73 175.42 178.82 206.33 229.73 Secured Loans 172.11 117.37 125.01 131.07 150.21 71.24 84.65 94.27 114.55 141.21 Unsecured Loans 4.35 5.00 7.50 26.01 9.84 26.70 24.46 15.92 17.53 22.25 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 384.56 347.46 457.11 496.65 404.37 354.39 346.09 328.43 366.37 278.30 Trade Payables 55.50 47.74 58.90 82.00 65.38 56.06 75.82 74.71 76.68 69.64 Other Current Liabilities 125.84 126.97 149.56 148.61 107.04 115.82 117.02 80.55 76.55 67.53 Short Term Borrowings 190.38 151.44 236.75 257.57 224.67 175.30 151.75 164.85 207.38 134.87 Short Term Provisions 12.84 21.32 11.90 8.46 7.29 7.21 1.50 8.32 5.76 6.26 Total Liabilities 1,278.69 1,103.13 1,096.25 1,080.69 971.56 818.16 796.40 777.37 793.86 715.31 Net Block 807.66 635.61 668.74 698.40 660.36 444.46 431.03 455.65 459.83 379.55 Gross Block 1,620.94 1,392.23 1,366.83 1,299.68 1,210.17 953.94 900.77 882.97 846.65 729.75 Accumulated Depreciation 813.28 756.62 698.09 601.28 549.81 509.48 469.74 427.32 386.82 350.19 Non Current Assets 887.97 753.64 757.69 764.34 703.43 607.73 598.00 575.71 540.14 513.20 Capital Work in Progress 29.35 77.37 13.46 0.00 0.00 123.92 126.32 69.52 52.61 102.97 Non Current Investment 7.76 9.89 14.11 8.71 1.71 1.71 1.71 1.71 1.99 1.99 Long Term Loans & Adv. 38.92 30.28 33.38 33.37 41.35 37.64 38.94 48.83 25.71 28.68 Other Non Current Assets 4.28 0.49 27.99 23.86 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 390.72 349.49 338.56 316.35 268.14 210.43 198.40 201.65 253.71 202.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 127.20 89.90 65.04 65.76 69.77 43.04 62.49 60.75 77.02 62.52 Sundry Debtors 82.70 99.01 106.20 75.36 64.98 52.74 52.49 59.70 66.23 71.47 Cash & Bank 68.95 38.33 52.99 60.09 42.17 33.14 22.04 30.79 59.56 23.31 Other Current Assets 111.85 92.44 93.16 96.67 91.22 81.51 61.38 50.41 50.91 44.80 Short Term Loans & Adv. 17.51 29.80 21.17 18.47 17.14 20.74 18.75 20.92 28.14 16.46 Net Current Assets 6.16 2.03 -118.55 -180.30 -136.23 -143.96 -147.70 -126.78 -112.65 -76.20 Total Assets 1,278.69 1,103.13 1,096.25 1,080.69 971.57 818.16 796.40 777.36 793.85 715.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 122.11 202.21 152.54 141.91 50.01 65.26 78.19 27.36 104.84 133.36 PBT 64.03 95.29 52.80 34.30 38.64 37.42 27.39 40.14 27.63 27.18 Adjustment 91.01 116.88 144.76 97.31 69.59 65.92 65.93 75.19 68.50 67.94 Changes in Working Capital -14.20 4.14 -33.18 16.11 -15.60 -5.89 40.14 -53.64 46.35 77.65 Cash after chg. in Working capital 140.84 216.31 164.38 147.72 92.64 97.46 133.46 61.68 142.49 172.77 Interest Paid 0.00 0.00 0.00 0.00 -34.16 3.36 -34.21 -34.33 -31.88 1.95 Tax Paid -18.73 -14.10 -11.84 -5.81 -7.54 -1.26 -8.68 0.00 -5.77 -41.36 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 -0.92 -34.30 -12.38 0.00 0.00 0.00 Cash From Investing Activity -187.75 -54.84 -74.68 -109.23 -132.28 -51.84 -74.60 -53.31 -66.55 -82.69 Net Fixed Assets -180.69 -89.31 -80.61 -89.51 -132.31 -50.77 -74.60 -53.23 -66.54 -82.66 Net Investments 2.13 4.22 -5.40 -7.00 0.00 0.00 0.00 0.28 0.00 -0.01 Others -9.19 30.25 11.33 -12.72 0.03 -1.07 0.00 -0.36 -0.01 -0.02 Cash from Financing Activity 65.16 -145.03 -76.12 -32.92 91.31 -2.32 -12.34 -2.82 -2.05 -43.59 Net Cash Inflow / Outflow -0.48 2.34 1.74 -0.24 9.03 11.10 -8.75 -28.77 36.24 7.08 Opening Cash & Equivalents 7.20 4.86 3.12 3.37 33.14 22.04 30.79 59.56 23.31 16.23 Closing Cash & Equivalent 6.72 7.20 4.86 3.12 42.17 33.14 22.04 30.79 59.56 23.31

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 52.25 48.56 41.64 39.52 37.36 35.33 33.70 34.28 29.96 27.91 ROA 3.97% 6.22% 2.72% 1.62% 2.73% 2.74% 1.83% 4.80% 1.84% 2.02% ROE 9.45% 16.06% 8.15% 5.07% 8.31% 8.36% 5.80% 16.93% 7.11% 7.52% ROCE 12.48% 20.40% 13.48% 11.80% 11.02% 11.90% 9.19% 14.17% 12.09% 13.99% Fixed Asset Turnover 0.81 1.02 0.91 0.82 0.85 0.95 0.98 1.07 1.10 1.06 Receivable days 27.28 26.69 27.28 24.89 23.31 21.91 23.44 24.86 28.94 30.36 Inventory Days 32.59 20.16 19.66 24.04 22.34 21.97 25.75 27.20 29.32 26.39 Payable days 20.53 19.70 24.23 32.66 30.52 34.87 39.76 38.47 38.07 51.52 Cash Conversion Cycle 39.34 27.16 22.71 16.27 15.13 9.01 9.43 13.59 20.19 5.22 Total Debt/Equity 0.74 0.70 1.15 1.38 1.31 1.10 1.12 1.22 1.74 1.60 Interest Cover 2.44 2.35 1.91 1.57 1.75 1.79 1.35 1.90 1.66 1.65

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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