Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Tyres & Allied

Rating :
57/99

BSE: 509243 | NSE: TVSSRICHAK

2875.30
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2880.50
  • 2913.65
  • 2856.00
  • 2890.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7314
  •  210.64
  •  3699.00
  •  1520.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,203.58
  • 28.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,800.37
  • 1.11%
  • 2.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.70%
  • 7.63%
  • 39.79%
  • FII
  • DII
  • Others
  • 1.08%
  • 0.34%
  • 5.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.35
  • 3.27
  • 6.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.39
  • -7.72
  • -4.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.80
  • -18.01
  • -19.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.19
  • 18.35
  • 27.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.43
  • 2.04
  • 1.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.85
  • 8.84
  • 9.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
682.85
670.29
1.87%
731.26
680.60
7.44%
833.50
691.34
20.56%
737.36
498.31
47.97%
Expenses
627.58
635.70
-1.28%
671.42
640.23
4.87%
750.79
628.08
19.54%
706.25
472.05
49.61%
EBITDA
55.27
34.59
59.79%
59.84
40.37
48.23%
82.71
63.26
30.75%
31.11
26.26
18.47%
EBIDTM
8.09%
5.16%
8.18%
5.93%
9.92%
9.15%
4.22%
5.27%
Other Income
5.60
5.12
9.38%
0.19
0.07
171.43%
1.49
0.71
109.86%
1.89
2.92
-35.27%
Interest
10.86
9.06
19.87%
10.42
7.98
30.58%
9.32
7.72
20.73%
9.03
6.84
32.02%
Depreciation
23.34
16.54
41.11%
23.74
20.27
17.12%
22.63
22.26
1.66%
21.83
20.74
5.26%
PBT
26.67
11.34
135.19%
25.87
12.19
112.22%
51.82
33.99
52.46%
-2.92
1.60
-
Tax
4.35
3.37
29.08%
6.33
3.19
98.43%
13.63
8.72
56.31%
-0.69
0.52
-
PAT
22.32
7.97
180.05%
19.54
9.00
117.11%
38.19
25.27
51.13%
-2.23
1.08
-
PATM
3.27%
1.19%
2.67%
1.32%
4.58%
3.66%
-0.30%
0.22%
EPS
29.20
10.47
178.89%
25.55
11.79
116.71%
49.90
33.04
51.03%
-2.86
1.45
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,984.97
2,528.20
1,939.21
2,103.74
2,430.98
2,152.35
1,960.52
2,184.67
2,176.43
1,937.51
1,651.94
Net Sales Growth
17.49%
30.37%
-7.82%
-13.46%
12.95%
9.78%
-10.26%
0.38%
12.33%
17.29%
 
Cost Of Goods Sold
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
1,130.05
Gross Profit
1,216.59
1,030.27
897.90
969.62
954.43
882.08
871.73
976.59
866.34
663.42
521.89
GP Margin
40.76%
40.75%
46.30%
46.09%
39.26%
40.98%
44.46%
44.70%
39.81%
34.24%
31.59%
Total Expenditure
2,756.04
2,358.59
1,709.12
1,886.87
2,167.59
1,898.92
1,676.29
1,858.28
1,957.51
1,787.13
1,551.63
Power & Fuel Cost
-
113.29
78.31
91.02
100.64
86.44
83.20
74.72
70.47
71.18
64.21
% Of Sales
-
4.48%
4.04%
4.33%
4.14%
4.02%
4.24%
3.42%
3.24%
3.67%
3.89%
Employee Cost
-
294.71
258.52
262.98
267.92
233.67
206.84
215.86
187.18
147.38
129.50
% Of Sales
-
11.66%
13.33%
12.50%
11.02%
10.86%
10.55%
9.88%
8.60%
7.61%
7.84%
Manufacturing Exp.
-
178.64
147.16
170.82
76.52
68.65
65.95
60.50
56.10
48.87
45.31
% Of Sales
-
7.07%
7.59%
8.12%
3.15%
3.19%
3.36%
2.77%
2.58%
2.52%
2.74%
General & Admin Exp.
-
75.86
64.85
80.04
107.62
96.32
94.11
144.41
75.92
47.29
65.57
% Of Sales
-
3.00%
3.34%
3.80%
4.43%
4.48%
4.80%
6.61%
3.49%
2.44%
3.97%
Selling & Distn. Exp.
-
193.75
109.70
144.06
129.41
137.04
132.07
137.00
200.01
157.03
115.69
% Of Sales
-
7.66%
5.66%
6.85%
5.32%
6.37%
6.74%
6.27%
9.19%
8.10%
7.00%
Miscellaneous Exp.
-
4.41
9.27
3.83
8.93
6.53
5.33
17.71
57.74
41.29
115.69
% Of Sales
-
0.17%
0.48%
0.18%
0.37%
0.30%
0.27%
0.81%
2.65%
2.13%
0.08%
EBITDA
228.93
169.61
230.09
216.87
263.39
253.43
284.23
326.39
218.92
150.38
100.31
EBITDA Margin
7.67%
6.71%
11.87%
10.31%
10.83%
11.77%
14.50%
14.94%
10.06%
7.76%
6.07%
Other Income
9.17
6.46
5.21
10.19
12.00
15.37
4.59
23.34
4.08
1.79
31.51
Interest
39.63
34.37
33.49
39.44
37.33
31.25
21.73
22.45
32.91
49.64
62.22
Depreciation
91.54
79.81
103.81
100.19
84.77
68.57
56.02
43.50
41.83
25.53
24.81
PBT
101.44
61.89
98.00
87.43
153.29
168.98
211.07
283.78
148.26
77.00
44.80
Tax
23.62
15.80
23.95
5.16
50.02
51.64
61.38
92.61
39.19
11.81
13.75
Tax Rate
23.28%
26.73%
24.50%
5.90%
32.63%
30.56%
29.08%
32.63%
28.61%
15.34%
29.52%
PAT
77.82
43.47
73.92
82.34
103.27
117.34
149.69
186.82
99.63
56.58
27.19
PAT before Minority Interest
77.97
43.32
73.82
82.27
103.27
117.34
149.69
191.17
97.81
65.19
32.83
Minority Interest
0.15
0.15
0.10
0.07
0.00
0.00
0.00
-4.35
1.82
-8.61
-5.64
PAT Margin
2.61%
1.72%
3.81%
3.91%
4.25%
5.45%
7.64%
8.55%
4.58%
2.92%
1.65%
PAT Growth
79.64%
-41.19%
-10.23%
-20.27%
-11.99%
-21.61%
-19.87%
87.51%
76.09%
108.09%
 
EPS
101.06
56.45
96.00
106.94
134.12
152.39
194.40
242.62
129.39
73.48
35.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
970.80
824.73
744.94
728.26
638.90
561.09
412.12
282.28
213.41
161.27
Share Capital
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
Total Reserves
963.14
817.07
737.28
720.60
631.24
553.43
404.46
274.62
205.75
153.62
Non-Current Liabilities
530.83
227.24
256.70
199.50
149.41
156.05
163.85
179.50
216.84
213.63
Secured Loans
363.42
105.05
129.21
46.88
7.65
23.75
43.97
129.68
178.26
156.15
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
12.74
7.95
9.73
9.69
7.37
5.88
3.87
7.79
2.42
2.27
Current Liabilities
857.76
570.54
614.63
881.50
637.79
673.82
393.01
476.97
564.28
545.11
Trade Payables
417.15
292.23
217.71
334.69
174.49
201.00
113.72
188.21
270.06
357.51
Other Current Liabilities
234.04
224.87
182.42
171.89
166.67
193.87
190.15
140.16
104.85
28.34
Short Term Borrowings
191.10
42.05
200.64
370.26
293.22
276.14
86.57
112.94
165.73
119.61
Short Term Provisions
15.47
11.39
13.86
4.66
3.41
2.81
2.57
35.66
23.64
39.65
Total Liabilities
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
942.35
Net Block
684.32
641.36
661.98
637.58
594.96
506.10
359.17
381.67
343.60
278.38
Gross Block
1,219.27
1,096.96
1,015.27
891.33
761.15
604.09
401.49
571.48
492.97
396.25
Accumulated Depreciation
534.95
455.60
353.29
253.75
166.19
97.99
42.32
189.81
149.37
117.87
Non Current Assets
1,234.29
895.77
886.27
883.51
781.77
702.00
528.62
438.47
395.35
334.51
Capital Work in Progress
225.59
62.84
48.28
33.98
26.28
62.57
43.94
18.41
20.46
31.02
Non Current Investment
278.36
125.22
121.35
121.50
93.70
74.10
73.32
0.53
0.01
0.56
Long Term Loans & Adv.
45.82
63.84
49.85
52.50
33.68
30.43
25.79
37.86
31.28
24.56
Other Non Current Assets
0.20
2.51
4.81
37.95
33.15
28.80
26.40
0.00
0.00
0.00
Current Assets
1,124.79
726.57
729.93
925.75
644.33
688.96
440.36
531.08
629.87
607.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
812.99
425.53
420.63
498.59
331.52
411.78
207.93
264.19
257.14
289.82
Sundry Debtors
239.56
245.43
207.41
336.61
243.74
203.66
173.91
224.78
328.86
226.80
Cash & Bank
12.90
8.99
13.50
17.99
21.88
16.16
20.21
11.35
9.38
46.50
Other Current Assets
59.34
28.76
67.93
57.12
47.19
57.36
38.31
30.76
34.49
44.73
Short Term Loans & Adv.
17.79
17.86
20.46
15.44
19.59
55.09
35.77
27.13
34.49
44.73
Net Current Assets
267.03
156.03
115.30
44.25
6.54
15.14
47.35
54.11
65.59
62.73
Total Assets
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
942.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-62.14
307.35
299.47
64.02
185.45
63.71
400.33
244.39
13.83
186.73
PBT
59.12
97.77
87.43
153.29
168.98
211.07
283.78
148.26
77.00
44.80
Adjustment
106.25
146.53
124.80
102.73
86.09
78.39
69.17
71.16
68.21
54.73
Changes in Working Capital
-201.13
81.98
115.07
-141.98
-21.76
-170.38
139.77
76.24
-113.18
99.39
Cash after chg. in Working capital
-35.76
326.28
327.30
114.04
233.31
119.08
492.72
295.66
32.03
198.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.38
-18.93
-27.83
-50.02
-47.86
-55.37
-92.39
-40.01
-18.20
-13.97
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
-282.13
-91.85
-135.94
-120.40
-102.29
-215.13
-119.88
-84.04
-88.68
7.90
Net Fixed Assets
-281.44
-94.68
-136.10
-114.64
-120.77
-221.23
19.42
-74.37
-56.88
-18.84
Net Investments
-156.97
-53.79
-2.18
-38.97
-21.15
-1.89
-12.91
-12.75
0.02
0.54
Others
156.28
56.62
2.34
33.21
39.63
7.99
-126.39
3.08
-31.82
26.20
Cash from Financing Activity
348.31
-214.80
-168.58
52.37
-78.59
148.72
-271.49
-158.38
37.61
-159.25
Net Cash Inflow / Outflow
4.04
0.70
-5.05
-4.01
4.57
-2.70
8.96
1.97
-37.24
35.38
Opening Cash & Equivalents
4.68
3.98
9.03
13.04
8.47
11.17
11.25
9.38
46.62
11.12
Closing Cash & Equivalent
8.72
4.68
3.98
9.03
13.04
8.47
20.21
11.35
9.38
46.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
1267.36
1076.67
972.51
950.73
834.07
732.49
538.02
368.51
278.60
210.62
ROA
2.18%
4.56%
4.80%
6.38%
8.33%
12.69%
19.72%
9.81%
6.63%
3.54%
ROE
4.83%
9.41%
11.17%
15.11%
19.56%
30.76%
55.06%
39.46%
34.80%
21.71%
ROCE
7.16%
12.33%
11.27%
18.11%
21.92%
32.49%
55.02%
29.48%
24.01%
21.73%
Fixed Asset Turnover
2.18
1.84
2.21
2.94
3.23
4.24
4.86
4.40
4.68
4.66
Receivable days
35.01
42.62
47.19
43.57
37.07
32.34
30.80
43.14
48.73
46.45
Inventory Days
89.40
79.63
79.74
62.32
61.58
53.07
36.47
40.62
47.96
63.83
Payable days
86.43
89.37
52.04
42.15
36.99
33.81
31.10
43.99
66.02
77.63
Cash Conversion Cycle
37.99
32.88
74.90
63.73
61.66
51.60
36.17
39.77
30.67
32.65
Total Debt/Equity
0.63
0.25
0.47
0.59
0.49
0.56
0.35
0.97
1.80
1.84
Interest Cover
2.72
3.92
3.22
5.11
6.41
10.71
13.64
5.16
2.55
1.75

News Update:


  • TVS Srichakra’s tyre brand launches adventure touring, superbike tyres
    14th Apr 2023, 16:09 PM

    The launch was attended by business partners and key customers

    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.