Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

TGV SRACC Ltd.

Chemicals

Rating :

62/99

BSE: 507753 | NSE: SREERAYALK

Watchlist

NSE BSE

116.60

12-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

116.90
122.20
113.10
111.50

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

9018
2072.27
122.20
32.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,248.67
4.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,618.88
N/A
1.40

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

6.84
6.77
10.40

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.69
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.05
4.00
3.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 596.07 250.68 137.78% 534.41 254.36 110.10% 435.58 265.55 64.03% 304.65 252.16 20.82%
Expenses 413.88 211.16 96.00% 400.13 223.82 78.77% 341.43 227.92 49.80% 255.63 212.27 20.43%
EBITDA 182.19 39.52 361.01% 134.28 30.54 339.69% 94.15 37.63 150.20% 49.02 39.89 22.89%
EBIDTM 30.57% 15.77% 25.13% 12.01% 21.61% 14.17% 16.09% 15.82%
Other Income 0.92 1.29 -28.68% 3.23 5.11 -36.79% 1.16 1.60 -27.50% 1.34 1.54 -12.99%
Interest 12.76 9.23 38.24% 13.02 10.44 24.71% 13.06 9.05 44.31% 10.71 10.28 4.18%
Depreciation 17.78 15.85 12.18% 18.36 15.93 15.25% 17.90 15.79 13.36% 16.51 15.73 4.96%
PBT 152.57 15.73 869.93% 106.13 9.28 1,043.64% 64.35 14.39 347.19% 23.14 15.42 50.06%
Tax 4.77 5.82 -18.04% 37.75 6.69 464.28% 22.88 4.36 424.77% 8.37 4.51 85.59%
PAT 147.80 9.91 1,391.42% 68.38 2.59 2,540.15% 41.47 10.03 313.46% 14.77 10.91 35.38%
PATM 24.80% 3.95% 12.80% 1.02% 9.52% 3.78% 4.85% 4.33%
EPS 13.80 0.93 1,383.87% 6.38 0.24 2,558.33% 3.87 0.94 311.70% 1.38 1.02 35.29%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 1,870.71 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 82.91% -3.03% -13.64% 1.35% 27.61% 14.09% 5.12% 0.99% -5.82% 3.62% Cost Of Goods Sold 497.99 335.93 278.76 261.94 266.06 304.56 282.45 286.13 270.59 344.21 394.46 Gross Profit 1,372.72 672.80 761.50 942.64 922.50 626.84 533.95 490.53 498.43 472.37 393.62 GP Margin 73.38% 66.70% 73.20% 78.26% 77.61% 67.30% 65.40% 63.16% 64.81% 57.85% 49.95% Total Expenditure 1,411.07 859.56 883.62 973.18 987.81 794.60 709.52 674.36 670.29 695.81 686.85 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 459.64 149.16 156.64 231.39 200.75 136.79 106.88 102.30 98.74 120.77 101.23 EBITDA Margin 24.57% 14.79% 15.06% 19.21% 16.89% 14.69% 13.09% 13.17% 12.84% 14.79% 12.85% Other Income 6.65 9.88 8.14 5.57 6.90 8.65 5.34 5.69 4.01 4.58 4.59 Interest 49.55 47.75 44.46 70.81 58.05 59.67 43.90 39.97 39.83 44.70 41.56 Depreciation 70.55 63.18 56.29 59.24 96.80 51.47 35.47 36.43 35.53 40.51 36.63 PBT 346.19 48.10 64.03 106.90 52.80 34.30 32.85 31.59 27.39 40.14 27.63 Tax 73.77 19.15 16.76 26.89 23.19 17.72 8.43 9.44 -0.45 2.41 13.75 Tax Rate 21.31% 39.81% 26.18% 28.22% 43.92% 51.66% 25.66% 29.88% -3.23% 6.00% 49.76% PAT 272.42 28.95 47.27 68.40 29.61 16.58 24.42 22.15 14.38 37.73 13.88 PAT before Minority Interest 272.42 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 14.56% 2.87% 4.54% 5.68% 2.49% 1.78% 2.99% 2.85% 1.87% 4.62% 1.76% PAT Growth 714.65% -38.76% -30.89% 131.00% 78.59% -32.10% 10.25% 54.03% -61.89% 171.83% EPS 25.44 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 71.51 20.54 19.70 24.23 32.66 30.52 34.87 39.76 38.47 38.07 Cash Conversion Cycle 5.41 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:

TGV SRACC - Quarterly Results
10th Aug 2022, 18:42 PM

Read More
TGV Sraac gets nod to make further investment of Rs 10 crore in BBPL
20th May 2022, 10:30 AM

The Board of Directors in their meeting held on May 19, 2022 has given approval to the same
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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