Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

TGV SRACC Ltd.

Chemicals

Rating :

N/A

BSE: 507753 | NSE: SREERAYALK

Watchlist

NSE BSE

98.23

06-Feb-2025

Open
High
Low
Previous Close

100.90
101.82
97.50
100.79

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

141882
140.17
120.90
74.19

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,042.84
13.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,326.26
1.03%
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.13
8.25
0.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.77
-3.02
-15.18

PAT CAGR (%)

10 Years
5 Years
3 Years

10.66
5.23
-23.18

P:E (Median)

8 Years
5 Years
3 Years

7.10
11.30
6.90

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.93
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.42
4.85
5.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 455.08 402.21 13.14% 428.06 360.35 18.79% 379.07 415.39 -8.74% 368.00 528.84 -30.41%
Expenses 399.29 358.29 11.44% 359.62 333.13 7.95% 336.94 367.69 -8.36% 354.09 462.26 -23.40%
EBITDA 55.79 43.92 27.03% 68.44 27.22 151.43% 42.13 47.70 -11.68% 13.91 66.58 -79.11%
EBIDTM 12.26% 10.92% 15.99% 7.55% 11.11% 11.48% 3.78% 12.59%
Other Income 3.99 3.96 0.76% 2.31 3.01 -23.26% 2.82 4.71 -40.13% 6.52 3.05 113.77%
Interest 6.21 5.95 4.37% 5.15 5.34 -3.56% 5.51 5.04 9.33% 7.36 8.92 -17.49%
Depreciation 21.48 21.08 1.90% 21.02 20.65 1.79% 20.77 20.09 3.38% 21.68 19.08 13.63%
PBT 32.09 20.85 53.91% 44.58 25.48 74.96% 18.67 27.28 -31.56% 10.05 41.63 -75.86%
Tax 8.23 5.59 47.23% 11.60 6.82 70.09% 4.91 7.46 -34.18% 2.80 9.85 -71.57%
PAT 23.86 15.26 56.36% 32.98 18.66 76.74% 13.76 19.82 -30.58% 7.25 31.78 -77.19%
PATM 5.24% 3.79% 7.70% 5.18% 3.63% 4.77% 1.97% 6.01%
EPS 2.23 1.42 57.04% 3.08 1.74 77.01% 1.28 1.85 -30.81% 0.68 2.97 -77.10%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,630.21 1,545.96 2,325.73 1,525.32 1,008.72 1,040.26 1,204.57 1,188.56 931.39 816.40 776.66 Net Sales Growth -4.49% -33.53% 52.47% 51.21% -3.03% -13.64% 1.35% 27.61% 14.09% 5.12% Cost Of Goods Sold 501.77 452.48 563.73 395.62 335.93 278.76 261.94 266.06 304.56 282.45 286.13 Gross Profit 1,128.44 1,093.48 1,761.99 1,129.70 672.80 761.50 942.64 922.50 626.84 533.95 490.53 GP Margin 69.22% 70.73% 75.76% 74.06% 66.70% 73.20% 78.26% 77.61% 67.30% 65.40% 63.16% Total Expenditure 1,449.94 1,411.57 1,786.28 1,219.27 858.80 883.62 973.18 987.81 794.60 709.52 674.36 Power & Fuel Cost - 599.29 775.79 496.80 306.48 375.55 460.85 393.76 319.38 284.23 264.23 % Of Sales - 38.76% 33.36% 32.57% 30.38% 36.10% 38.26% 33.13% 34.29% 34.82% 34.02% Employee Cost - 69.23 68.37 55.96 48.17 53.13 49.17 41.50 38.00 33.49 31.18 % Of Sales - 4.48% 2.94% 3.67% 4.78% 5.11% 4.08% 3.49% 4.08% 4.10% 4.01% Manufacturing Exp. - 132.57 202.84 172.78 100.51 103.43 104.48 76.86 63.23 54.21 50.15 % Of Sales - 8.58% 8.72% 11.33% 9.96% 9.94% 8.67% 6.47% 6.79% 6.64% 6.46% General & Admin Exp. - 44.46 43.16 27.07 20.52 22.97 27.82 21.00 19.77 18.08 15.83 % Of Sales - 2.88% 1.86% 1.77% 2.03% 2.21% 2.31% 1.77% 2.12% 2.21% 2.04% Selling & Distn. Exp. - 105.85 119.44 62.97 45.00 44.83 52.02 185.13 47.43 25.56 19.89 % Of Sales - 6.85% 5.14% 4.13% 4.46% 4.31% 4.32% 15.58% 5.09% 3.13% 2.56% Miscellaneous Exp. - 7.70 12.94 8.06 2.20 4.95 16.92 3.49 2.24 11.51 19.89 % Of Sales - 0.50% 0.56% 0.53% 0.22% 0.48% 1.40% 0.29% 0.24% 1.41% 0.89% EBITDA 180.27 134.39 539.45 306.05 149.92 156.64 231.39 200.75 136.79 106.88 102.30 EBITDA Margin 11.06% 8.69% 23.19% 20.06% 14.86% 15.06% 19.21% 16.89% 14.69% 13.09% 13.17% Other Income 15.64 18.20 6.71 7.02 9.88 8.14 5.57 6.90 8.65 5.34 5.69 Interest 24.23 25.33 30.39 35.10 47.75 44.46 70.81 58.05 59.67 43.90 39.97 Depreciation 84.95 83.50 73.62 68.62 63.18 56.29 59.24 96.80 51.47 35.47 36.43 PBT 105.39 43.76 442.14 209.35 48.87 64.03 106.90 52.80 34.30 32.85 31.59 Tax 27.54 22.68 80.08 74.83 19.15 16.76 26.89 23.19 17.72 8.43 9.44 Tax Rate 26.13% 27.11% 18.11% 35.74% 39.19% 26.18% 28.22% 43.92% 51.66% 25.66% 29.88% PAT 77.85 60.99 362.07 134.53 29.72 47.27 68.40 29.61 16.58 24.42 22.15 PAT before Minority Interest 77.85 60.99 362.07 134.53 29.72 47.27 68.40 29.61 16.58 24.42 22.15 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 4.78% 3.95% 15.57% 8.82% 2.95% 4.54% 5.68% 2.49% 1.78% 2.99% 2.85% PAT Growth -8.97% -83.16% 169.14% 352.66% -37.13% -30.89% 131.00% 78.59% -32.10% 10.25% EPS 7.27 5.69 33.81 12.56 2.77 4.41 6.39 2.76 1.55 2.28 2.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,095.80 1,046.58 743.51 610.21 536.57 479.05 382.35 346.75 337.55 297.04 Share Capital 107.13 107.13 107.13 107.13 101.78 96.69 91.86 87.27 101.79 97.65 Total Reserves 988.66 939.45 636.38 503.08 429.83 372.70 290.49 257.53 226.69 199.39 Non-Current Liabilities 258.76 255.21 393.37 420.44 357.56 276.62 256.79 237.29 229.64 166.73 Secured Loans 79.48 70.62 180.35 250.35 172.11 117.37 125.01 131.07 150.21 71.24 Unsecured Loans 0.00 0.00 0.85 2.93 4.35 5.00 7.50 26.01 9.84 26.70 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 453.65 484.61 494.71 428.03 384.56 347.46 457.11 496.65 404.37 354.39 Trade Payables 47.57 64.78 71.97 74.21 55.50 47.74 58.90 82.00 65.38 56.06 Other Current Liabilities 165.57 171.16 128.29 150.76 125.84 126.97 149.56 148.61 107.04 115.82 Short Term Borrowings 221.51 141.79 255.73 193.73 190.38 151.44 236.75 257.57 224.67 175.30 Short Term Provisions 19.00 106.89 38.72 9.33 12.84 21.32 11.90 8.46 7.29 7.21 Total Liabilities 1,808.21 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 Net Block 1,048.34 1,041.44 902.02 773.91 807.66 635.61 668.74 698.40 660.36 444.46 Gross Block 2,140.87 2,050.47 1,839.56 1,648.21 1,618.40 1,392.23 1,366.83 1,299.68 1,210.17 953.94 Accumulated Depreciation 1,092.53 1,009.03 937.53 874.30 810.74 756.62 698.09 601.28 549.81 509.48 Non Current Assets 1,308.77 1,133.88 1,072.18 1,018.52 887.97 753.64 757.69 764.34 703.43 607.73 Capital Work in Progress 168.26 11.13 55.42 125.09 29.35 77.37 13.46 0.00 0.00 123.92 Non Current Investment 33.16 30.97 89.42 88.68 7.76 9.89 14.11 8.71 1.71 1.71 Long Term Loans & Adv. 58.31 46.39 18.89 30.61 38.97 30.28 33.38 33.37 41.35 37.64 Other Non Current Assets 0.64 3.88 6.36 0.22 4.22 0.49 27.99 23.86 0.00 0.00 Current Assets 499.44 652.53 559.41 440.17 390.72 349.49 338.56 316.35 268.14 210.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 125.66 139.65 109.19 116.08 127.20 89.90 65.04 65.76 69.77 43.04 Sundry Debtors 188.03 226.64 232.22 99.19 82.70 99.01 106.20 75.36 64.98 52.74 Cash & Bank 42.40 62.38 69.78 106.41 68.95 38.33 52.99 60.09 42.17 33.14 Other Current Assets 143.34 4.42 6.71 95.09 111.85 122.24 114.33 115.14 91.22 81.51 Short Term Loans & Adv. 130.60 219.44 141.50 23.41 17.51 29.80 21.17 18.47 17.14 20.74 Net Current Assets 45.78 167.92 64.70 12.14 6.16 2.03 -118.55 -180.30 -136.23 -143.96 Total Assets 1,808.21 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 164.13 429.16 167.83 131.60 122.11 202.21 152.54 141.91 50.01 65.26 PBT 83.31 441.55 208.81 48.10 64.03 95.29 52.80 34.30 38.64 37.42 Adjustment 100.71 97.93 89.49 94.00 91.01 116.88 144.76 97.31 69.59 65.92 Changes in Working Capital -0.77 -3.60 -93.50 3.89 -14.20 4.14 -33.18 16.11 -15.60 -5.89 Cash after chg. in Working capital 183.25 535.89 204.79 145.99 140.84 216.31 164.38 147.72 92.64 97.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34.16 3.36 Tax Paid -19.12 -106.73 -36.97 -14.39 -18.73 -14.10 -11.84 -5.81 -7.54 -1.26 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 0.00 -0.92 -34.30 Cash From Investing Activity -222.66 -168.54 -147.11 -163.40 -187.75 -54.84 -74.68 -109.23 -132.28 -51.84 Net Fixed Assets -247.53 -166.62 -121.68 -125.55 -178.15 -89.31 -80.61 -89.51 -132.31 -50.77 Net Investments -2.19 58.45 -0.74 -80.92 2.13 4.22 -5.40 -7.00 0.00 0.00 Others 27.06 -60.37 -24.69 43.07 -11.73 30.25 11.33 -12.72 0.03 -1.07 Cash from Financing Activity 49.49 -255.37 -38.34 57.55 65.16 -145.03 -76.12 -32.92 91.31 -2.32 Net Cash Inflow / Outflow -9.04 5.24 -17.62 25.75 -0.48 2.34 1.74 -0.24 9.03 11.10 Opening Cash & Equivalents 20.10 14.85 32.47 6.72 7.20 4.86 3.12 3.37 33.14 22.04 Closing Cash & Equivalent 11.06 20.10 14.85 32.47 6.72 7.20 4.86 3.12 42.17 33.14

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 102.32 97.73 69.42 56.98 52.25 48.56 41.64 39.52 37.36 35.33 ROA 3.39% 21.19% 8.71% 2.17% 3.97% 6.22% 2.72% 1.62% 2.73% 2.74% ROE 5.69% 40.45% 19.88% 5.21% 9.45% 16.06% 8.15% 5.07% 8.31% 8.36% ROCE 8.20% 38.65% 21.53% 9.57% 12.48% 20.40% 13.48% 11.80% 11.02% 11.90% Fixed Asset Turnover 0.74 1.20 0.87 0.62 0.69 1.02 0.91 0.82 0.85 0.95 Receivable days 48.95 36.01 39.65 32.91 31.88 26.69 27.28 24.89 23.31 21.91 Inventory Days 31.32 19.53 26.95 44.01 38.09 20.16 19.66 24.04 22.34 21.97 Payable days 45.31 44.27 67.43 70.47 20.54 19.70 24.23 32.66 30.52 34.87 Cash Conversion Cycle 34.96 11.26 -0.83 6.45 49.43 27.16 22.71 16.27 15.13 9.01 Total Debt/Equity 0.28 0.21 0.59 0.78 0.74 0.70 1.15 1.38 1.31 1.10 Interest Cover 4.30 15.55 6.96 2.02 2.44 2.35 1.91 1.57 1.75 1.79

Top Investors:

meherwan adi kotwal

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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