Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

TGV SRACC Ltd.

Chemicals

Rating :

59/99

BSE: 507753 | NSE: SREERAYALK

Watchlist

NSE BSE

23.40

18-Sep-2020

Open
High
Low
Previous Close

23.55
23.55
23.20
23.30

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

298
14.44
30.00
10.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

249.52
6.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

539.02
N/A
0.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.47
9.17
8.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.80
17.73
11.09

PAT CAGR (%)

10 Years
5 Years
3 Years

17.18
25.30
60.38

P:E (Median)

8 Years
5 Years
3 Years

5.55
6.05
5.28

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.35
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.69
3.87
3.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 236.65 283.42 -16.50% 238.30 285.64 -16.57% 253.32 318.05 -20.35% 265.22 291.42 -8.99%
Expenses 203.17 238.32 -14.75% 213.96 238.26 -10.20% 215.31 250.10 -13.91% 220.68 230.31 -4.18%
EBITDA 33.48 45.10 -25.76% 24.34 47.38 -48.63% 38.01 67.95 -44.06% 44.54 61.11 -27.12%
EBIDTM 14.15% 15.91% 10.21% 16.59% 15.00% 21.36% 16.79% 20.97%
Other Income 1.63 1.15 41.74% 2.37 1.61 47.20% 3.38 1.40 141.43% 1.24 0.77 61.04%
Interest 9.60 10.70 -10.28% 9.35 9.98 -6.31% 9.15 17.55 -47.86% 9.85 23.70 -58.44%
Depreciation 15.73 13.76 14.32% 14.92 14.80 0.81% 13.85 14.51 -4.55% 13.76 14.43 -4.64%
PBT 9.78 21.79 -55.12% 2.44 24.21 -89.92% 18.39 25.68 -28.39% 22.17 23.75 -6.65%
Tax 3.59 4.28 -16.12% 11.87 -0.32 - 5.23 6.85 -23.65% -4.62 5.88 -
PAT 6.19 17.51 -64.65% -9.43 24.53 - 13.16 18.83 -30.11% 26.79 17.87 49.92%
PATM 2.62% 6.18% -3.96% 8.59% 5.20% 5.92% 10.10% 6.13%
EPS 0.58 1.63 -64.42% -0.88 2.29 - 1.23 1.76 -30.11% 2.50 1.67 49.70%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 993.49 1,204.57 1,188.56 931.39 816.40 776.66 769.03 816.58 788.08 706.11 585.98 Net Sales Growth -15.70% 1.35% 27.61% 14.09% 5.12% 0.99% -5.82% 3.62% 11.61% 20.50% Cost Of Goods Sold 309.63 261.94 266.06 304.56 282.45 286.13 270.59 344.21 394.46 376.48 318.84 Gross Profit 683.86 942.64 922.50 626.84 533.95 490.53 498.43 472.37 393.62 329.63 267.14 GP Margin 68.83% 78.26% 77.61% 67.30% 65.40% 63.16% 64.81% 57.85% 49.95% 46.68% 45.59% Total Expenditure 853.12 973.18 987.81 794.60 709.52 674.36 670.29 695.81 686.85 607.57 516.59 Power & Fuel Cost - 460.85 393.76 319.38 284.23 264.23 277.01 220.90 174.43 133.39 103.86 % Of Sales - 38.26% 33.13% 34.29% 34.82% 34.02% 36.02% 27.05% 22.13% 18.89% 17.72% Employee Cost - 49.17 41.50 38.00 33.49 31.18 31.61 33.35 27.64 24.61 21.69 % Of Sales - 4.08% 3.49% 4.08% 4.10% 4.01% 4.11% 4.08% 3.51% 3.49% 3.70% Manufacturing Exp. - 104.48 76.86 63.23 54.21 50.15 55.85 60.98 50.32 42.62 46.58 % Of Sales - 8.67% 6.47% 6.79% 6.64% 6.46% 7.26% 7.47% 6.39% 6.04% 7.95% General & Admin Exp. - 27.82 21.00 19.77 18.08 15.83 13.47 13.11 12.88 12.67 11.74 % Of Sales - 2.31% 1.77% 2.12% 2.21% 2.04% 1.75% 1.61% 1.63% 1.79% 2.00% Selling & Distn. Exp. - 52.02 185.13 47.43 25.56 19.89 17.73 21.32 17.78 16.13 12.67 % Of Sales - 4.32% 15.58% 5.09% 3.13% 2.56% 2.31% 2.61% 2.26% 2.28% 2.16% Miscellaneous Exp. - 16.92 3.49 2.24 11.51 6.94 4.03 1.94 9.34 1.68 12.67 % Of Sales - 1.40% 0.29% 0.24% 1.41% 0.89% 0.52% 0.24% 1.19% 0.24% 0.21% EBITDA 140.37 231.39 200.75 136.79 106.88 102.30 98.74 120.77 101.23 98.54 69.39 EBITDA Margin 14.13% 19.21% 16.89% 14.69% 13.09% 13.17% 12.84% 14.79% 12.85% 13.96% 11.84% Other Income 8.62 5.57 6.90 8.65 5.34 5.69 4.01 4.58 4.59 4.73 32.28 Interest 37.95 70.81 58.05 59.67 43.90 39.97 39.83 44.70 41.56 41.60 39.34 Depreciation 58.26 59.24 96.80 51.47 35.47 36.43 35.53 40.51 36.63 34.49 32.72 PBT 52.78 106.90 52.80 34.30 32.85 31.59 27.39 40.14 27.63 27.18 29.61 Tax 16.07 26.89 23.19 17.72 8.43 9.44 -0.45 2.41 13.75 13.53 15.60 Tax Rate 30.45% 28.22% 43.92% 51.66% 25.66% 29.88% -3.23% 6.00% 49.76% 49.78% 52.68% PAT 36.71 68.40 29.61 16.58 24.42 22.15 14.38 37.73 13.88 13.65 14.01 PAT before Minority Interest 36.71 68.40 29.61 16.58 24.42 22.15 14.38 37.73 13.88 13.65 14.01 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 3.70% 5.68% 2.49% 1.78% 2.99% 2.85% 1.87% 4.62% 1.76% 1.93% 2.39% PAT Growth -53.38% 131.00% 78.59% -32.10% 10.25% 54.03% -61.89% 171.83% 1.68% -2.57% EPS 3.43 6.39 2.76 1.55 2.28 2.07 1.34 3.52 1.30 1.27 1.31

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 479.05 382.35 346.75 337.55 297.04 274.89 270.12 221.16 207.28 193.63 Share Capital 96.69 91.86 87.27 101.79 97.65 93.71 89.97 86.42 86.42 86.42 Total Reserves 372.70 290.49 257.53 226.69 199.39 177.24 172.47 134.74 120.86 107.21 Non-Current Liabilities 276.62 256.79 237.29 229.64 166.73 175.42 178.82 206.33 229.73 309.65 Secured Loans 117.37 125.01 131.07 150.21 71.24 84.65 94.27 114.55 141.21 222.27 Unsecured Loans 5.00 7.50 26.01 9.84 26.70 24.46 15.92 17.53 22.25 28.67 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 347.46 457.11 496.65 404.37 354.39 346.09 328.43 366.37 278.30 133.43 Trade Payables 47.74 58.90 82.00 65.38 56.06 75.82 74.71 76.68 69.64 108.51 Other Current Liabilities 126.97 149.56 148.61 107.04 115.82 117.02 80.55 76.55 67.53 19.84 Short Term Borrowings 151.44 236.75 257.57 224.67 175.30 151.75 164.85 207.38 134.87 0.00 Short Term Provisions 21.32 11.90 8.46 7.29 7.21 1.50 8.32 5.76 6.26 5.08 Total Liabilities 1,103.13 1,096.25 1,080.69 971.56 818.16 796.40 777.37 793.86 715.31 636.71 Net Block 635.61 668.74 698.40 660.36 444.46 431.03 455.65 459.83 379.55 410.90 Gross Block 1,392.23 1,366.83 1,299.68 1,210.17 953.94 900.77 882.97 846.65 729.75 726.62 Accumulated Depreciation 756.62 698.09 601.28 549.81 509.48 469.74 427.32 386.82 350.19 315.72 Non Current Assets 753.64 757.69 764.34 703.43 607.73 598.00 575.71 540.14 513.20 436.33 Capital Work in Progress 77.37 13.46 0.00 0.00 123.92 126.32 69.52 52.61 102.97 23.44 Non Current Investment 9.89 14.11 8.71 1.71 1.71 1.71 1.71 1.99 1.99 1.98 Long Term Loans & Adv. 30.28 33.38 33.37 41.35 37.64 38.94 48.83 25.71 28.68 0.00 Other Non Current Assets 0.49 27.99 23.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 349.49 338.56 316.35 268.14 210.43 198.40 201.65 253.71 202.11 200.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 89.90 65.04 65.76 69.77 43.04 62.49 60.75 77.02 62.52 49.00 Sundry Debtors 99.01 106.20 75.36 64.98 52.74 52.49 59.70 66.23 71.47 56.84 Cash & Bank 38.33 52.99 60.09 42.17 33.14 22.04 30.79 59.56 23.31 16.23 Other Current Assets 122.24 93.16 96.67 74.08 81.51 61.38 50.41 50.91 44.80 78.32 Short Term Loans & Adv. 29.80 21.17 18.47 17.14 20.74 18.75 20.92 28.14 16.46 35.12 Net Current Assets 2.03 -118.55 -180.30 -136.23 -143.96 -147.70 -126.78 -112.65 -76.20 66.95 Total Assets 1,103.13 1,096.25 1,080.69 971.57 818.16 796.40 777.36 793.85 715.31 636.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 202.21 152.54 141.91 50.01 65.26 78.19 27.36 104.84 133.36 51.15 PBT 95.29 52.80 34.30 38.64 37.42 27.39 40.14 27.63 27.18 29.61 Adjustment 116.88 144.76 97.31 69.59 65.92 65.93 75.19 68.50 67.94 64.99 Changes in Working Capital 4.14 -33.18 16.11 -15.60 -5.89 40.14 -53.64 46.35 77.65 -5.96 Cash after chg. in Working capital 216.31 164.38 147.72 92.64 97.46 133.46 61.68 142.49 172.77 88.64 Interest Paid 0.00 0.00 0.00 -34.16 3.36 -34.21 -34.33 -31.88 1.95 -32.28 Tax Paid -14.10 -11.84 -5.81 -7.54 -1.26 -8.68 0.00 -5.77 -41.36 -5.21 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 -0.92 -34.30 -12.38 0.00 0.00 0.00 0.00 Cash From Investing Activity -54.84 -74.68 -109.23 -132.28 -51.84 -74.60 -53.31 -66.55 -82.69 -39.09 Net Fixed Assets -89.31 -80.61 -89.51 -132.31 -50.77 -74.60 -53.23 -66.54 -82.66 -38.33 Net Investments 4.22 -5.40 -7.00 0.00 0.00 0.00 0.28 0.00 -0.01 0.00 Others 30.25 11.33 -12.72 0.03 -1.07 0.00 -0.36 -0.01 -0.02 -0.76 Cash from Financing Activity -145.03 -76.12 -32.92 91.31 -2.32 -12.34 -2.82 -2.05 -43.59 -14.89 Net Cash Inflow / Outflow 2.34 1.74 -0.24 9.03 11.10 -8.75 -28.77 36.24 7.08 -2.83 Opening Cash & Equivalents 4.86 3.12 3.37 33.14 22.04 30.79 59.56 23.31 16.23 19.06 Closing Cash & Equivalent 7.20 4.86 3.12 42.17 33.14 22.04 30.79 59.56 23.31 16.23

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 48.56 41.64 39.52 37.36 35.33 33.70 34.28 29.96 27.91 25.88 ROA 6.22% 2.72% 1.62% 2.73% 2.74% 1.83% 4.80% 1.84% 2.02% 2.23% ROE 16.06% 8.15% 5.07% 8.31% 8.36% 5.80% 16.93% 7.11% 7.52% 8.35% ROCE 20.40% 13.48% 11.80% 11.02% 11.90% 9.19% 14.17% 12.09% 13.99% 15.63% Fixed Asset Turnover 1.02 0.91 0.82 0.85 0.95 0.98 1.07 1.10 1.06 0.89 Receivable days 26.69 27.28 24.89 23.31 21.91 23.44 24.86 28.94 30.36 32.08 Inventory Days 20.16 19.66 24.04 22.34 21.97 25.75 27.20 29.32 26.39 34.89 Payable days 19.70 24.23 32.66 30.52 34.87 39.76 38.47 38.07 51.52 73.53 Cash Conversion Cycle 27.16 22.71 16.27 15.13 9.01 9.43 13.59 20.19 5.22 -6.56 Total Debt/Equity 0.70 1.15 1.38 1.31 1.10 1.12 1.22 1.74 1.60 1.30 Interest Cover 2.35 1.91 1.57 1.75 1.79 1.35 1.90 1.66 1.65 1.75

Annual Reports:

News Update:

No Latest News!

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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