TVS Srichakra, 509243, TVSSRICHAK Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,483.08
34.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,166.75
0.70%
3.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.42
4.19
15.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.50
-2.37
0.30

PAT CAGR (%)

10 Years
5 Years
3 Years

3.26
-5.46
1.80

P:E (Median)

8 Years
5 Years
3 Years

17.43
20.66
28.09

P:BV (Average)

8 Years
5 Years
3 Years

3.14
1.96
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.01
9.19
10.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 704.47 805.17 -12.51% 668.76 713.54 -6.28% 647.25 645.90 0.21% 699.43 662.87 5.52%
Expenses 618.16 725.77 -14.83% 612.60 685.12 -10.59% 593.14 610.89 -2.91% 645.60 624.44 3.39%
EBITDA 86.31 79.40 8.70% 56.16 28.42 97.61% 54.11 35.01 54.56% 53.83 38.43 40.07%
EBIDTM 12.25% 9.86% 8.40% 3.98% 8.36% 5.42% 7.70% 5.80%
Other Income 0.57 0.41 39.02% 3.26 1.85 76.22% 5.48 3.37 62.61% 0.13 1.45 -91.03%
Interest 9.61 9.04 6.31% 11.26 8.85 27.23% 10.39 8.86 17.27% 10.11 7.75 30.45%
Depreciation 24.75 21.90 13.01% 23.22 21.12 9.94% 22.40 15.84 41.41% 23.02 19.61 17.39%
PBT 51.24 48.44 5.78% 24.94 -4.76 - 26.80 10.91 145.65% 20.83 12.52 66.37%
Tax 14.22 12.62 12.68% 6.28 -1.20 - 4.88 3.80 28.42% 4.87 3.13 55.59%
PAT 37.02 35.82 3.35% 18.66 -3.56 - 21.92 7.11 208.30% 15.96 9.39 69.97%
PATM 5.25% 4.45% 2.79% -0.50% 3.39% 1.10% 2.28% 1.42%
EPS 48.08 46.52 3.35% 24.23 -4.62 - 28.47 9.23 208.45% 20.73 12.19 70.06%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 739.65 833.50 -11.26% 702.20 737.36 -4.77% 682.85 670.29 1.87% 731.26 680.60 7.44%
Expenses 649.04 750.79 -13.55% 641.58 706.25 -9.16% 627.58 635.70 -1.28% 671.42 640.23 4.87%
EBITDA 90.61 82.71 9.55% 60.62 31.11 94.86% 55.27 34.59 59.79% 59.84 40.37 48.23%
EBIDTM 12.25% 9.92% 8.63% 4.22% 8.09% 5.16% 8.18% 5.93%
Other Income 0.70 1.49 -53.02% 3.26 1.89 72.49% 5.60 5.12 9.38% 0.19 0.07 171.43%
Interest 10.10 9.32 8.37% 11.77 9.03 30.34% 10.86 9.06 19.87% 10.42 7.98 30.58%
Depreciation 25.71 22.63 13.61% 24.09 21.83 10.35% 23.34 16.54 41.11% 23.74 20.27 17.12%
PBT 54.22 51.82 4.63% 28.02 -2.92 - 26.67 11.34 135.19% 25.87 12.19 112.22%
Tax 15.17 13.63 11.30% 7.06 -0.69 - 4.35 3.37 29.08% 6.33 3.19 98.43%
PAT 39.05 38.19 2.25% 20.96 -2.23 - 22.32 7.97 180.05% 19.54 9.00 117.11%
PATM 5.28% 4.58% 2.98% -0.30% 3.27% 1.19% 2.67% 1.32%
EPS 51.07 49.90 2.34% 27.35 -2.86 - 29.20 10.47 178.89% 25.55 11.79 116.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,719.91 2,865.39 2,462.06 1,875.83 2,052.24 2,381.76 2,152.25 1,960.42 1,925.23 1,895.99 1,670.99 Net Sales Growth -3.80% 16.38% 31.25% -8.60% -13.84% 10.66% 9.79% 1.83% 1.54% 13.47% Cost Of Goods Sold 1,526.32 1,700.93 1,452.47 1,007.01 1,105.55 1,447.82 1,270.27 1,088.79 1,039.90 1,123.45 1,104.24 Gross Profit 1,193.59 1,164.46 1,009.59 868.82 946.69 933.94 881.98 871.63 885.33 772.54 566.75 GP Margin 43.88% 40.64% 41.01% 46.32% 46.13% 39.21% 40.98% 44.46% 45.99% 40.75% 33.92% Total Expenditure 2,469.50 2,644.96 2,297.80 1,650.95 1,836.91 2,121.09 1,898.91 1,676.12 1,601.11 1,688.55 1,548.55 Power & Fuel Cost - 129.01 112.17 77.29 90.04 99.78 86.44 83.13 74.66 70.11 70.88 % Of Sales - 4.50% 4.56% 4.12% 4.39% 4.19% 4.02% 4.24% 3.88% 3.70% 4.24% Employee Cost - 290.68 279.17 245.91 251.64 260.05 233.67 206.84 184.10 155.49 121.48 % Of Sales - 10.14% 11.34% 13.11% 12.26% 10.92% 10.86% 10.55% 9.56% 8.20% 7.27% Manufacturing Exp. - 188.88 171.84 142.07 168.95 73.10 68.65 65.94 60.49 55.73 48.50 % Of Sales - 6.59% 6.98% 7.57% 8.23% 3.07% 3.19% 3.36% 3.14% 2.94% 2.90% General & Admin Exp. - 99.20 70.51 60.51 73.48 102.47 96.31 94.01 101.26 69.60 46.01 % Of Sales - 3.46% 2.86% 3.23% 3.58% 4.30% 4.47% 4.80% 5.26% 3.67% 2.75% Selling & Distn. Exp. - 230.17 207.45 108.88 143.60 129.03 137.04 132.07 137.00 199.92 152.49 % Of Sales - 8.03% 8.43% 5.80% 7.00% 5.42% 6.37% 6.74% 7.12% 10.54% 9.13% Miscellaneous Exp. - 6.09 4.19 9.28 3.65 8.84 6.53 5.34 3.70 14.25 152.49 % Of Sales - 0.21% 0.17% 0.49% 0.18% 0.37% 0.30% 0.27% 0.19% 0.75% 0.30% EBITDA 250.41 220.43 164.26 224.88 215.33 260.67 253.34 284.30 324.12 207.44 122.44 EBITDA Margin 9.21% 7.69% 6.67% 11.99% 10.49% 10.94% 11.77% 14.50% 16.84% 10.94% 7.33% Other Income 9.44 7.87 5.92 5.31 9.48 11.42 15.37 9.81 22.52 3.72 1.39 Interest 41.37 43.08 33.40 32.36 37.38 35.96 31.25 21.73 17.33 31.71 44.24 Depreciation 93.39 88.44 77.07 101.14 97.66 82.83 68.21 55.67 42.32 39.88 23.67 PBT 123.81 96.78 59.71 96.69 89.77 153.30 169.25 216.71 286.99 139.57 55.92 Tax 30.25 21.17 15.37 23.70 5.35 50.13 51.64 61.38 90.04 35.78 8.47 Tax Rate 24.43% 23.19% 26.99% 24.57% 5.96% 32.70% 30.51% 28.32% 31.37% 25.64% 15.15% PAT 93.56 70.12 41.57 72.76 84.42 103.17 117.61 155.33 196.95 103.79 47.45 PAT before Minority Interest 93.56 70.12 41.57 72.76 84.42 103.17 117.61 155.33 196.95 103.79 47.45 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 3.44% 2.45% 1.69% 3.88% 4.11% 4.33% 5.46% 7.92% 10.23% 5.47% 2.84% PAT Growth 91.88% 68.68% -42.87% -13.81% -18.17% -12.28% -24.28% -21.13% 89.76% 118.74% EPS 121.51 91.06 53.99 94.49 109.64 133.99 152.74 201.73 255.78 134.79 61.62

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,855.96 2,984.97 2,542.90 1,939.21 2,103.74 2,430.98 2,152.35 1,960.52 2,184.67 2,176.43 1,937.51 Net Sales Growth -2.25% 17.38% 31.13% -7.82% -13.46% 12.95% 9.78% -10.26% 0.38% 12.33% Cost Of Goods Sold 1,600.80 1,768.38 1,497.93 1,041.31 1,134.12 1,476.55 1,270.27 1,088.79 1,208.08 1,310.09 1,274.09 Gross Profit 1,255.16 1,216.59 1,044.97 897.90 969.62 954.43 882.08 871.73 976.59 866.34 663.42 GP Margin 43.95% 40.76% 41.09% 46.30% 46.09% 39.26% 40.98% 44.46% 44.70% 39.81% 34.24% Total Expenditure 2,589.62 2,751.36 2,373.29 1,709.12 1,886.87 2,167.59 1,898.92 1,676.29 1,858.28 1,957.51 1,787.13 Power & Fuel Cost - 130.38 113.29 78.31 91.02 100.64 86.44 83.20 74.72 70.47 71.18 % Of Sales - 4.37% 4.46% 4.04% 4.33% 4.14% 4.02% 4.24% 3.42% 3.24% 3.67% Employee Cost - 308.28 294.71 258.52 262.98 267.92 233.67 206.84 215.86 187.18 147.38 % Of Sales - 10.33% 11.59% 13.33% 12.50% 11.02% 10.86% 10.55% 9.88% 8.60% 7.61% Manufacturing Exp. - 200.20 178.64 147.16 170.82 76.52 68.65 65.95 60.50 56.10 48.87 % Of Sales - 6.71% 7.03% 7.59% 8.12% 3.15% 3.19% 3.36% 2.77% 2.58% 2.52% General & Admin Exp. - 105.62 75.86 64.85 80.04 107.62 96.32 94.11 144.41 75.92 47.29 % Of Sales - 3.54% 2.98% 3.34% 3.80% 4.43% 4.48% 4.80% 6.61% 3.49% 2.44% Selling & Distn. Exp. - 231.56 208.45 109.70 144.06 129.41 137.04 132.07 137.00 200.01 157.03 % Of Sales - 7.76% 8.20% 5.66% 6.85% 5.32% 6.37% 6.74% 6.27% 9.19% 8.10% Miscellaneous Exp. - 6.94 4.41 9.27 3.83 8.93 6.53 5.33 17.71 57.74 157.03 % Of Sales - 0.23% 0.17% 0.48% 0.18% 0.37% 0.30% 0.27% 0.81% 2.65% 2.13% EBITDA 266.34 233.61 169.61 230.09 216.87 263.39 253.43 284.23 326.39 218.92 150.38 EBITDA Margin 9.33% 7.83% 6.67% 11.87% 10.31% 10.83% 11.77% 14.50% 14.94% 10.06% 7.76% Other Income 9.75 9.17 6.46 5.21 10.19 12.00 15.37 4.59 23.34 4.08 1.79 Interest 43.15 44.31 34.37 33.49 39.44 37.33 31.25 21.73 22.45 32.91 49.64 Depreciation 96.88 91.54 79.81 103.81 100.19 84.77 68.57 56.02 43.50 41.83 25.53 PBT 134.78 106.93 61.89 98.00 87.43 153.29 168.98 211.07 283.78 148.26 77.00 Tax 32.91 23.62 15.80 23.95 5.16 50.02 51.64 61.38 92.61 39.19 11.81 Tax Rate 24.42% 23.28% 26.73% 24.50% 5.90% 32.63% 30.56% 29.08% 32.63% 28.61% 15.34% PAT 101.87 77.99 43.47 73.92 82.34 103.27 117.34 149.69 186.82 99.63 56.58 PAT before Minority Interest 102.01 77.82 43.32 73.82 82.27 103.27 117.34 149.69 191.17 97.81 65.19 Minority Interest 0.14 0.17 0.15 0.10 0.07 0.00 0.00 0.00 -4.35 1.82 -8.61 PAT Margin 3.57% 2.61% 1.71% 3.81% 3.91% 4.25% 5.45% 7.64% 8.55% 4.58% 2.92% PAT Growth 92.46% 79.41% -41.19% -10.23% -20.27% -11.99% -21.61% -19.87% 87.51% 76.09% EPS 132.30 101.29 56.45 96.00 106.94 134.12 152.39 194.40 242.62 129.39 73.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,040.36 984.80 840.60 761.99 743.15 654.26 574.98 418.30 276.29 203.65 Share Capital 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 Total Reserves 1,032.70 977.14 832.94 754.33 735.49 646.60 567.32 410.64 268.63 195.99 Non-Current Liabilities 781.47 743.82 439.41 253.11 201.21 149.41 156.05 163.85 119.09 147.18 Secured Loans 318.31 362.42 102.63 123.88 46.88 7.65 23.75 43.97 73.83 112.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 378.99 224.14 220.42 9.54 9.56 7.37 5.88 3.87 7.71 2.80 Current Liabilities 954.02 832.55 549.63 594.38 855.95 637.79 673.57 393.08 405.04 487.76 Trade Payables 395.22 409.23 284.10 211.32 327.24 174.49 201.00 113.72 134.55 215.70 Other Current Liabilities 273.16 227.81 216.91 175.18 162.05 166.67 193.62 190.22 134.82 99.95 Short Term Borrowings 274.27 182.25 38.67 194.89 362.69 293.22 276.14 86.57 102.07 152.13 Short Term Provisions 11.37 13.26 9.95 12.99 3.97 3.41 2.81 2.57 33.60 19.98 Total Liabilities 2,775.85 2,561.17 1,829.64 1,609.48 1,800.31 1,441.46 1,404.60 975.23 800.42 838.59 Net Block 866.32 669.80 626.80 646.65 622.22 594.95 506.09 359.16 267.10 229.32 Gross Block 1,473.86 1,190.11 1,070.17 989.98 868.21 761.14 604.08 401.48 446.44 370.02 Accumulated Depreciation 607.54 520.31 443.37 343.33 245.99 166.19 97.99 42.32 179.34 140.70 Non Current Assets 1,772.13 1,469.61 1,129.44 900.59 896.19 798.56 717.52 542.16 389.78 334.03 Capital Work in Progress 140.12 224.17 62.67 48.18 33.85 26.28 62.57 43.94 18.40 20.45 Non Current Investment 320.04 319.87 162.90 109.11 106.93 67.96 46.81 44.92 32.01 19.26 Long Term Loans & Adv. 445.59 255.71 274.69 91.97 95.38 76.22 73.25 67.74 72.27 65.00 Other Non Current Assets 0.06 0.06 2.38 4.68 37.81 33.15 28.80 26.40 0.00 0.00 Current Assets 1,003.72 1,091.56 700.20 708.89 904.12 642.90 687.08 433.07 410.64 504.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 755.86 800.38 416.10 410.51 488.75 331.53 411.78 207.93 209.84 206.65 Sundry Debtors 193.38 225.04 232.45 196.98 323.63 243.70 203.57 173.90 166.80 266.38 Cash & Bank 10.55 9.07 7.28 11.13 16.46 15.47 9.37 12.30 9.42 7.94 Other Current Assets 43.93 40.68 27.04 71.50 75.28 52.20 62.36 38.94 24.58 23.59 Short Term Loans & Adv. 16.62 16.39 17.33 18.77 13.86 19.59 55.09 35.73 20.95 20.43 Net Current Assets 49.70 259.01 150.57 114.51 48.17 5.11 13.51 39.99 5.60 16.80 Total Assets 2,775.85 2,561.17 1,829.64 1,609.48 1,800.31 1,441.46 1,404.60 975.23 800.42 838.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,034.18 970.80 824.73 744.94 728.26 638.90 561.09 412.12 282.28 213.41 Share Capital 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 Total Reserves 1,026.52 963.14 817.07 737.28 720.60 631.24 553.43 404.46 274.62 205.75 Non-Current Liabilities 418.32 530.83 227.24 256.70 199.50 149.41 156.05 163.85 179.50 216.84 Secured Loans 324.26 363.42 105.05 129.21 46.88 7.65 23.75 43.97 129.68 178.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.49 12.74 7.95 9.73 9.69 7.37 5.88 3.87 7.79 2.42 Current Liabilities 1,000.97 857.76 570.54 614.63 881.50 637.79 673.82 393.01 476.97 564.28 Trade Payables 413.20 417.15 292.23 217.71 334.69 174.49 201.00 113.72 188.21 270.06 Other Current Liabilities 282.36 234.04 224.87 182.42 171.89 166.67 193.87 190.15 140.16 104.85 Short Term Borrowings 290.89 191.10 42.05 200.64 370.26 293.22 276.14 86.57 112.94 165.73 Short Term Provisions 14.52 15.47 11.39 13.86 4.66 3.41 2.81 2.57 35.66 23.64 Total Liabilities 2,452.99 2,359.08 1,622.34 1,616.20 1,809.26 1,426.10 1,390.96 968.98 969.55 1,025.22 Net Block 881.24 684.32 641.36 661.98 637.58 594.96 506.10 359.17 381.67 343.60 Gross Block 1,506.03 1,219.10 1,096.96 1,015.27 891.33 761.15 604.09 401.49 571.48 492.97 Accumulated Depreciation 624.79 534.78 455.60 353.29 253.75 166.19 97.99 42.32 189.81 149.37 Non Current Assets 1,388.40 1,234.29 895.77 886.27 883.51 781.77 702.00 528.62 438.47 395.35 Capital Work in Progress 144.83 225.59 62.84 48.28 33.98 26.28 62.57 43.94 18.41 20.46 Non Current Investment 254.64 254.47 125.22 121.35 121.50 93.70 74.10 73.32 0.53 0.01 Long Term Loans & Adv. 83.93 45.82 63.84 49.85 52.50 33.68 30.43 25.79 37.86 31.28 Other Non Current Assets 0.20 0.20 2.51 4.81 37.95 33.15 28.80 26.40 0.00 0.00 Current Assets 1,064.59 1,124.79 726.57 729.93 925.75 644.33 688.96 440.36 531.08 629.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 778.94 812.99 425.53 420.63 498.59 331.52 411.78 207.93 264.19 257.14 Sundry Debtors 220.52 239.56 245.43 207.41 336.61 243.74 203.66 173.91 224.78 328.86 Cash & Bank 15.56 12.90 8.99 13.50 17.99 21.88 16.16 20.21 11.35 9.38 Other Current Assets 49.57 41.55 28.76 67.93 72.56 47.19 57.36 38.31 30.76 34.49 Short Term Loans & Adv. 21.43 17.79 17.86 20.46 15.44 19.59 55.09 35.77 27.13 34.49 Net Current Assets 63.62 267.03 156.03 115.30 44.25 6.54 15.14 47.35 54.11 65.59 Total Assets 2,452.99 2,359.08 1,622.34 1,616.20 1,809.26 1,426.10 1,390.96 968.98 969.55 1,025.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 216.75 -40.36 349.07 297.88 82.62 185.83 62.67 374.77 242.01 14.77 PBT 91.29 56.94 96.46 89.77 153.30 169.25 216.71 286.99 139.57 55.92 Adjustment 127.69 103.26 140.83 120.27 107.77 85.73 72.56 38.16 66.39 68.13 Changes in Working Capital 20.04 -174.87 136.91 115.99 -128.28 -21.49 -170.47 137.42 74.53 -99.13 Cash after chg. in Working capital 239.02 -14.67 374.20 326.03 132.79 233.49 118.80 462.57 280.49 24.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.27 -25.69 -25.13 -28.15 -50.17 -47.66 -56.13 -87.80 -38.48 -10.15 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 0.00 0.00 Cash From Investing Activity -201.75 -305.13 -139.24 -135.95 -113.66 -102.29 -212.83 -200.46 -95.26 -70.37 Net Fixed Assets -199.70 -281.44 -94.68 -136.10 -114.64 -120.77 -221.23 19.42 -74.37 -56.88 Net Investments -0.17 -156.97 -53.79 -2.18 -38.97 -21.15 -1.89 -12.91 -12.75 0.02 Others -1.88 133.28 9.23 2.33 39.95 39.63 10.29 -206.97 -8.14 -13.51 Cash from Financing Activity -12.35 347.41 -208.47 -167.82 31.91 -78.59 148.58 -171.43 -145.27 18.65 Net Cash Inflow / Outflow 2.65 1.92 1.36 -5.89 0.87 4.95 -1.58 2.88 1.48 -36.95 Opening Cash & Equivalents 4.89 2.97 1.61 7.50 6.63 1.68 3.26 9.42 7.94 44.89 Closing Cash & Equivalent 7.54 4.89 2.97 1.61 7.50 6.63 1.68 12.30 9.42 7.94

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 205.60 -62.14 307.35 299.47 64.02 185.45 63.71 400.33 244.39 13.83 PBT 101.44 59.12 97.77 87.43 153.29 168.98 211.07 283.78 148.26 77.00 Adjustment 131.46 106.25 146.53 124.80 102.73 86.09 78.39 69.17 71.16 68.21 Changes in Working Capital -1.90 -201.13 81.98 115.07 -141.98 -21.76 -170.38 139.77 76.24 -113.18 Cash after chg. in Working capital 231.00 -35.76 326.28 327.30 114.04 233.31 119.08 492.72 295.66 32.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.40 -26.38 -18.93 -27.83 -50.02 -47.86 -55.37 -92.39 -40.01 -18.20 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 0.00 0.00 Cash From Investing Activity -202.04 -282.13 -91.85 -135.94 -120.40 -102.29 -215.13 -119.88 -84.04 -88.68 Net Fixed Assets -199.70 -281.44 -94.68 -136.10 -114.64 -120.77 -221.23 19.42 -74.37 -56.88 Net Investments -0.17 -156.97 -53.79 -2.18 -38.97 -21.15 -1.89 -12.91 -12.75 0.02 Others -2.17 156.28 56.62 2.34 33.21 39.63 7.99 -126.39 3.08 -31.82 Cash from Financing Activity 0.27 348.31 -214.80 -168.58 52.37 -78.59 148.72 -271.49 -158.38 37.61 Net Cash Inflow / Outflow 3.83 4.04 0.70 -5.05 -4.01 4.57 -2.70 8.96 1.97 -37.24 Opening Cash & Equivalents 8.72 4.68 3.98 9.03 13.04 8.47 11.17 11.25 9.38 46.62 Closing Cash & Equivalent 12.55 8.72 4.68 3.98 9.03 13.04 8.47 20.21 11.35 9.38

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1358.17 1285.64 1097.39 994.76 970.17 854.13 750.63 546.08 360.69 265.86 ROA 2.63% 1.89% 4.23% 4.95% 6.37% 8.26% 13.05% 22.18% 12.66% 5.73% ROE 6.92% 4.55% 9.08% 11.22% 14.77% 19.14% 31.28% 56.71% 43.25% 25.36% ROCE 8.24% 6.89% 12.05% 11.28% 17.84% 21.61% 32.82% 58.23% 34.64% 22.00% Fixed Asset Turnover 2.31 2.32 1.82 2.21 2.92 3.23 4.24 4.96 5.05 5.39 Receivable days 24.86 31.80 41.78 46.30 43.47 37.06 32.33 29.57 38.37 45.57 Inventory Days 92.46 84.55 80.42 79.97 62.85 61.59 53.08 36.25 36.89 46.28 Payable days 86.31 87.12 89.78 51.99 42.37 37.00 33.82 28.78 38.16 63.99 Cash Conversion Cycle 31.01 29.24 32.42 74.27 63.95 61.65 51.58 37.04 37.10 27.86 Total Debt/Equity 0.61 0.61 0.24 0.44 0.56 0.48 0.55 0.35 0.74 1.49 Interest Cover 3.12 2.70 3.98 3.40 5.26 6.42 10.97 17.56 5.40 2.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1350.10 1267.36 1076.67 972.51 950.73 834.07 732.49 538.02 368.51 278.60 ROA 3.23% 2.18% 4.56% 4.80% 6.38% 8.33% 12.69% 19.72% 9.81% 6.63% ROE 7.76% 4.83% 9.41% 11.17% 15.11% 19.56% 30.76% 55.06% 39.46% 34.80% ROCE 8.90% 7.16% 12.33% 11.27% 18.11% 21.92% 32.49% 55.02% 29.48% 24.01% Fixed Asset Turnover 2.34 2.34 1.84 2.21 2.94 3.23 4.24 4.86 4.40 4.68 Receivable days 26.31 32.70 42.62 47.19 43.57 37.07 32.34 30.80 43.14 48.73 Inventory Days 91.04 83.51 79.63 79.74 62.32 61.58 53.07 36.47 40.62 47.96 Payable days 85.69 86.43 89.37 52.04 42.15 36.99 33.81 31.10 43.99 66.02 Cash Conversion Cycle 31.65 29.79 32.88 74.90 63.73 61.66 51.60 36.17 39.77 30.67 Total Debt/Equity 0.64 0.63 0.25 0.47 0.59 0.49 0.56 0.35 0.97 1.80 Interest Cover 3.29 2.72 3.92 3.22 5.11 6.41 10.71 13.64 5.16 2.55

Top Investors:

gagandeep credit capital pvt ltd

quant mutual fund - quant manufacturing fund

investor education and protection fund (iepf)

nilesh kishore shah

corporate body-limited liability partnership

margin trading account-corporate

llp

resident-stock broker proprietary

body corporate-client collateral account

Annual Reports:

News Update:

TVS Srichakra - Quarterly Results
9th Nov 2023, 13:30 PM

Read More
TVS Srichakra’s arm executes Asset Purchase Agreement with Super Grip Corporation
4th Nov 2023, 16:46 PM

The objective of acquisition is to expand business in the USA
Read More
TVS Srichakra makes investment in SG Acquisition Corporation
3rd Nov 2023, 11:41 AM

This investment grants the company 100 percent ownership of SG Acquisition Corporation, USA
Read More
TVS Srichakra gets nod to form subsidiary in USA
20th Oct 2023, 16:58 PM

For TVS Srichakra, the proposed acquisition is in line with its growth agenda in the off-highway tyre market
Read More

TVS Srichakra Ltd.

Tyres & Allied

BSE: 509243 | NSE: TVSSRICHAK

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

TVS Srichakra Ltd.

Tyres & Allied

BSE: 509243 | NSE: TVSSRICHAK

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: