Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

TGV SRACC Ltd.

Chemicals

Rating :

47/99

BSE: 507753 | NSE: SREERAYALK

Watchlist

NSE BSE

118.50

22-Sep-2023

Open
High
Low
Previous Close

119.00
119.70
114.00
118.30

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

2915
411.69
177.00
86.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,269.01
5.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,421.32
N/A
1.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.70
14.06
32.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.51
18.45
29.19

PAT CAGR (%)

10 Years
5 Years
3 Years

38.07
39.56
130.10

P:E (Median)

8 Years
5 Years
3 Years

6.46
5.50
10.40

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.88
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.98
3.62
4.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 415.39 596.07 -30.31% 528.84 534.41 -1.04% 591.66 435.58 35.83% 609.16 304.65 99.95%
Expenses 367.69 419.46 -12.34% 462.26 405.03 14.13% 442.28 341.43 29.54% 452.52 255.63 77.02%
EBITDA 47.70 176.61 -72.99% 66.58 129.38 -48.54% 149.38 94.15 58.66% 156.64 49.02 219.54%
EBIDTM 11.48% 29.63% 12.59% 24.21% 25.25% 21.61% 25.71% 16.09%
Other Income 4.71 0.92 411.96% 3.05 3.23 -5.57% 1.21 1.16 4.31% 1.53 1.34 14.18%
Interest 5.04 7.18 -29.81% 8.92 8.12 9.85% 11.54 13.06 -11.64% 12.51 10.71 16.81%
Depreciation 20.09 17.78 12.99% 19.08 18.36 3.92% 18.60 17.90 3.91% 18.17 16.51 10.05%
PBT 27.28 152.57 -82.12% 41.63 106.13 -60.77% 120.45 64.35 87.18% 127.49 23.14 450.95%
Tax 7.46 4.77 56.39% 9.85 37.75 -73.91% 32.68 22.88 42.83% 32.78 8.37 291.64%
PAT 19.82 147.80 -86.59% 31.78 68.38 -53.52% 87.77 41.47 111.65% 94.71 14.77 541.23%
PATM 4.77% 24.80% 6.01% 12.80% 14.83% 9.52% 15.55% 4.85%
EPS 1.85 13.80 -86.59% 2.97 6.38 -53.45% 8.20 3.87 111.89% 8.84 1.38 540.58%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,145.05 2,325.73 1,525.32 1,008.72 1,040.26 1,204.57 1,188.56 931.39 816.40 776.66 769.03 Net Sales Growth 14.67% 52.47% 51.21% -3.03% -13.64% 1.35% 27.61% 14.09% 5.12% 0.99% Cost Of Goods Sold 596.74 563.73 395.62 335.93 278.76 261.94 266.06 304.56 282.45 286.13 270.59 Gross Profit 1,548.31 1,761.99 1,129.70 672.80 761.50 942.64 922.50 626.84 533.95 490.53 498.43 GP Margin 72.18% 75.76% 74.06% 66.70% 73.20% 78.26% 77.61% 67.30% 65.40% 63.16% 64.81% Total Expenditure 1,724.75 1,786.28 1,219.27 858.80 883.62 973.18 987.81 794.60 709.52 674.36 670.29 Power & Fuel Cost - 775.79 496.80 306.48 375.55 460.85 393.76 319.38 284.23 264.23 277.01 % Of Sales - 33.36% 32.57% 30.38% 36.10% 38.26% 33.13% 34.29% 34.82% 34.02% 36.02% Employee Cost - 68.37 55.96 48.17 53.13 49.17 41.50 38.00 33.49 31.18 31.61 % Of Sales - 2.94% 3.67% 4.78% 5.11% 4.08% 3.49% 4.08% 4.10% 4.01% 4.11% Manufacturing Exp. - 202.84 172.78 100.51 103.43 104.48 76.86 63.23 54.21 50.15 55.85 % Of Sales - 8.72% 11.33% 9.96% 9.94% 8.67% 6.47% 6.79% 6.64% 6.46% 7.26% General & Admin Exp. - 43.16 27.07 20.52 22.97 27.82 21.00 19.77 18.08 15.83 13.47 % Of Sales - 1.86% 1.77% 2.03% 2.21% 2.31% 1.77% 2.12% 2.21% 2.04% 1.75% Selling & Distn. Exp. - 119.44 62.97 45.00 44.83 52.02 185.13 47.43 25.56 19.89 17.73 % Of Sales - 5.14% 4.13% 4.46% 4.31% 4.32% 15.58% 5.09% 3.13% 2.56% 2.31% Miscellaneous Exp. - 12.94 8.06 2.20 4.95 16.92 3.49 2.24 11.51 6.94 17.73 % Of Sales - 0.56% 0.53% 0.22% 0.48% 1.40% 0.29% 0.24% 1.41% 0.89% 0.52% EBITDA 420.30 539.45 306.05 149.92 156.64 231.39 200.75 136.79 106.88 102.30 98.74 EBITDA Margin 19.59% 23.19% 20.06% 14.86% 15.06% 19.21% 16.89% 14.69% 13.09% 13.17% 12.84% Other Income 10.50 6.71 7.02 9.88 8.14 5.57 6.90 8.65 5.34 5.69 4.01 Interest 38.01 30.39 35.10 47.75 44.46 70.81 58.05 59.67 43.90 39.97 39.83 Depreciation 75.94 73.62 68.62 63.18 56.29 59.24 96.80 51.47 35.47 36.43 35.53 PBT 316.85 442.14 209.35 48.87 64.03 106.90 52.80 34.30 32.85 31.59 27.39 Tax 82.77 80.08 74.83 19.15 16.76 26.89 23.19 17.72 8.43 9.44 -0.45 Tax Rate 26.12% 18.11% 35.74% 39.19% 26.18% 28.22% 43.92% 51.66% 25.66% 29.88% -3.23% PAT 234.08 362.07 134.53 29.72 47.27 68.40 29.61 16.58 24.42 22.15 14.38 PAT before Minority Interest 234.08 362.07 134.53 29.72 47.27 68.40 29.61 16.58 24.42 22.15 14.38 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 10.91% 15.57% 8.82% 2.95% 4.54% 5.68% 2.49% 1.78% 2.99% 2.85% 1.87% PAT Growth -14.07% 169.14% 352.66% -37.13% -30.89% 131.00% 78.59% -32.10% 10.25% 54.03% EPS 21.86 33.81 12.56 2.77 4.41 6.39 2.76 1.55 2.28 2.07 1.34

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,046.58 743.51 610.21 536.57 479.05 382.35 346.75 337.55 297.04 274.89 Share Capital 107.13 107.13 107.13 101.78 96.69 91.86 87.27 101.79 97.65 93.71 Total Reserves 939.45 636.38 503.08 429.83 372.70 290.49 257.53 226.69 199.39 177.24 Non-Current Liabilities 255.21 393.37 420.44 357.56 276.62 256.79 237.29 229.64 166.73 175.42 Secured Loans 70.62 180.35 250.35 172.11 117.37 125.01 131.07 150.21 71.24 84.65 Unsecured Loans 0.00 0.85 2.93 4.35 5.00 7.50 26.01 9.84 26.70 24.46 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 484.61 494.71 428.03 384.56 347.46 457.11 496.65 404.37 354.39 346.09 Trade Payables 64.78 71.97 74.21 55.50 47.74 58.90 82.00 65.38 56.06 75.82 Other Current Liabilities 171.16 128.29 150.76 125.84 126.97 149.56 148.61 107.04 115.82 117.02 Short Term Borrowings 141.79 255.73 193.73 190.38 151.44 236.75 257.57 224.67 175.30 151.75 Short Term Provisions 106.89 38.72 9.33 12.84 21.32 11.90 8.46 7.29 7.21 1.50 Total Liabilities 1,786.40 1,631.59 1,458.68 1,278.69 1,103.13 1,096.25 1,080.69 971.56 818.16 796.40 Net Block 1,041.44 902.02 773.91 807.66 635.61 668.74 698.40 660.36 444.46 431.03 Gross Block 2,052.53 1,839.56 1,648.21 1,618.40 1,392.23 1,366.83 1,299.68 1,210.17 953.94 900.77 Accumulated Depreciation 1,011.09 937.53 874.30 810.74 756.62 698.09 601.28 549.81 509.48 469.74 Non Current Assets 1,133.88 1,072.18 1,018.52 887.97 753.64 757.69 764.34 703.43 607.73 598.00 Capital Work in Progress 11.13 55.42 125.09 29.35 77.37 13.46 0.00 0.00 123.92 126.32 Non Current Investment 30.97 89.42 88.68 7.76 9.89 14.11 8.71 1.71 1.71 1.71 Long Term Loans & Adv. 46.39 18.89 30.61 38.97 30.28 33.38 33.37 41.35 37.64 38.94 Other Non Current Assets 3.88 6.36 0.22 4.22 0.49 27.99 23.86 0.00 0.00 0.00 Current Assets 652.53 559.41 440.17 390.72 349.49 338.56 316.35 268.14 210.43 198.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.65 109.19 116.08 127.20 89.90 65.04 65.76 69.77 43.04 62.49 Sundry Debtors 226.64 232.22 99.19 82.70 99.01 106.20 75.36 64.98 52.74 52.49 Cash & Bank 62.38 69.78 106.41 68.95 38.33 52.99 60.09 42.17 33.14 22.04 Other Current Assets 223.86 6.71 95.09 94.34 122.24 114.33 115.14 91.22 81.51 61.38 Short Term Loans & Adv. 219.44 141.50 23.41 17.51 29.80 21.17 18.47 17.14 20.74 18.75 Net Current Assets 167.92 64.70 12.14 6.16 2.03 -118.55 -180.30 -136.23 -143.96 -147.70 Total Assets 1,786.41 1,631.59 1,458.69 1,278.69 1,103.13 1,096.25 1,080.69 971.57 818.16 796.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 429.16 167.83 131.60 122.11 202.21 152.54 141.91 50.01 65.26 78.19 PBT 441.55 208.81 48.10 64.03 95.29 52.80 34.30 38.64 37.42 27.39 Adjustment 97.93 89.49 94.00 91.01 116.88 144.76 97.31 69.59 65.92 65.93 Changes in Working Capital -3.60 -93.50 3.89 -14.20 4.14 -33.18 16.11 -15.60 -5.89 40.14 Cash after chg. in Working capital 535.89 204.79 145.99 140.84 216.31 164.38 147.72 92.64 97.46 133.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34.16 3.36 -34.21 Tax Paid -106.73 -36.97 -14.39 -18.73 -14.10 -11.84 -5.81 -7.54 -1.26 -8.68 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 0.00 -0.92 -34.30 -12.38 Cash From Investing Activity -168.54 -147.11 -163.40 -187.75 -54.84 -74.68 -109.23 -132.28 -51.84 -74.60 Net Fixed Assets -168.68 -121.68 -125.55 -178.15 -89.31 -80.61 -89.51 -132.31 -50.77 -74.60 Net Investments 58.45 -0.74 -80.92 2.13 4.22 -5.40 -7.00 0.00 0.00 0.00 Others -58.31 -24.69 43.07 -11.73 30.25 11.33 -12.72 0.03 -1.07 0.00 Cash from Financing Activity -255.37 -38.34 57.55 65.16 -145.03 -76.12 -32.92 91.31 -2.32 -12.34 Net Cash Inflow / Outflow 5.24 -17.62 25.75 -0.48 2.34 1.74 -0.24 9.03 11.10 -8.75 Opening Cash & Equivalents 14.85 32.47 6.72 7.20 4.86 3.12 3.37 33.14 22.04 30.79 Closing Cash & Equivalent 20.10 14.85 32.47 6.72 7.20 4.86 3.12 42.17 33.14 22.04

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 97.73 69.42 56.98 52.25 48.56 41.64 39.52 37.36 35.33 33.70 ROA 21.19% 8.71% 2.17% 3.97% 6.22% 2.72% 1.62% 2.73% 2.74% 1.83% ROE 40.45% 19.88% 5.21% 9.45% 16.06% 8.15% 5.07% 8.31% 8.36% 5.80% ROCE 38.65% 21.53% 9.57% 12.48% 20.40% 13.48% 11.80% 11.02% 11.90% 9.19% Fixed Asset Turnover 1.20 0.87 0.62 0.69 1.02 0.91 0.82 0.85 0.95 0.98 Receivable days 36.01 39.65 32.91 31.88 26.69 27.28 24.89 23.31 21.91 23.44 Inventory Days 19.53 26.95 44.01 38.09 20.16 19.66 24.04 22.34 21.97 25.75 Payable days 44.27 67.43 70.47 20.54 19.70 24.23 32.66 30.52 34.87 39.76 Cash Conversion Cycle 11.26 -0.83 6.45 49.43 27.16 22.71 16.27 15.13 9.01 9.43 Total Debt/Equity 0.21 0.59 0.78 0.74 0.70 1.15 1.38 1.31 1.10 1.12 Interest Cover 15.55 6.96 2.02 2.44 2.35 1.91 1.57 1.75 1.79 1.35

Annual Reports:

News Update:

TGV SRACC - Quarterly Results
14th Aug 2023, 17:15 PM

Read More

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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