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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,471.01
119.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,333.78
0.52%
2.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.00
6.82
4.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.22
6.75
12.13

PAT CAGR (%)

10 Years
5 Years
3 Years

0.81
5.57
35.42

P:E (Median)

8 Years
5 Years
3 Years

21.37
31.25
34.48

P:BV (Average)

8 Years
5 Years
3 Years

2.48
2.17
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.14
11.40
13.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 752.05 703.42 6.91% 747.00 677.38 10.28% 784.93 704.47 11.42% 738.92 668.76 10.49%
Expenses 691.07 627.88 10.06% 704.25 613.63 14.77% 722.74 618.16 16.92% 684.38 612.60 11.72%
EBITDA 60.98 75.54 -19.27% 42.75 63.75 -32.94% 62.19 86.31 -27.95% 54.54 56.16 -2.88%
EBIDTM 8.11% 10.74% 5.72% 9.41% 7.92% 12.25% 7.38% 8.40%
Other Income 2.12 1.25 69.60% 1.81 2.01 -9.95% 2.73 0.57 378.95% 0.97 3.26 -70.25%
Interest 13.22 11.90 11.09% 12.40 9.76 27.05% 11.43 9.61 18.94% 12.12 11.26 7.64%
Depreciation 33.39 25.05 33.29% 29.63 25.40 16.65% 28.58 24.75 15.47% 27.31 23.22 17.61%
PBT 11.84 32.26 -63.30% -3.57 30.51 - 24.91 51.24 -51.39% 15.43 24.94 -38.13%
Tax 1.25 6.63 -81.15% -0.49 8.26 - 6.72 14.22 -52.74% 4.17 6.28 -33.60%
PAT 10.59 25.63 -58.68% -3.08 22.25 - 18.19 37.02 -50.86% 11.26 18.66 -39.66%
PATM 1.41% 3.64% -0.41% 3.28% 2.32% 5.25% 1.52% 2.79%
EPS 13.75 33.29 -58.70% -4.00 28.90 - 23.62 48.08 -50.87% 14.62 24.23 -39.66%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 818.38 765.30 6.94% 802.73 718.85 11.67% 841.74 739.65 13.80% 790.98 702.20 12.64%
Expenses 751.85 688.10 9.26% 758.27 650.47 16.57% 782.82 649.04 20.61% 736.30 641.58 14.76%
EBITDA 66.53 77.20 -13.82% 44.46 68.38 -34.98% 58.92 90.61 -34.97% 54.68 60.62 -9.80%
EBIDTM 8.13% 10.09% 5.54% 9.51% 7.00% 12.25% 6.91% 8.63%
Other Income 2.05 1.08 89.81% 1.35 1.59 -15.09% 2.51 0.70 258.57% 0.30 3.26 -90.80%
Interest 14.45 12.59 14.77% 13.62 10.19 33.66% 12.85 10.10 27.23% 13.21 11.77 12.23%
Depreciation 37.06 27.51 34.71% 31.67 26.52 19.42% 30.67 25.71 19.29% 29.36 24.09 21.88%
PBT 12.42 30.60 -59.41% -5.58 33.17 - 17.91 54.22 -66.97% 11.76 28.02 -58.03%
Tax 2.77 6.88 -59.74% 0.44 9.14 -95.19% 7.66 15.17 -49.51% 5.12 7.06 -27.48%
PAT 9.65 23.72 -59.32% -6.02 24.03 - 10.25 39.05 -73.75% 6.64 20.96 -68.32%
PATM 1.18% 3.10% -0.75% 3.34% 1.22% 5.28% 0.84% 2.98%
EPS 12.52 31.04 -59.66% -7.79 31.46 - 13.46 51.07 -73.64% 8.72 27.35 -68.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,022.90 2,754.03 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 Net Sales Growth 9.76% -3.89% 16.38% 31.25% -8.60% -13.84% 10.66% 9.79% 1.83% 1.54% Cost Of Goods Sold 1,761.11 1,513.32 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 Gross Profit 1,261.79 1,240.71 1,164.46 1,009.59 868.82 946.69 933.94 881.98 871.63 885.33 772.54 GP Margin 41.74% 45.05% 40.64% 41.01% 46.32% 46.13% 39.21% 40.98% 44.46% 45.99% 40.75% Total Expenditure 2,802.44 2,468.53 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 Power & Fuel Cost - 121.24 129.01 112.17 77.29 90.04 99.78 86.44 83.13 74.66 70.11 % Of Sales - 4.40% 4.50% 4.56% 4.12% 4.39% 4.19% 4.02% 4.24% 3.88% 3.70% Employee Cost - 310.32 290.68 279.17 245.91 251.64 260.05 233.67 206.84 184.10 155.49 % Of Sales - 11.27% 10.14% 11.34% 13.11% 12.26% 10.92% 10.86% 10.55% 9.56% 8.20% Manufacturing Exp. - 183.43 188.88 171.84 142.07 168.95 73.10 68.65 65.94 60.49 55.73 % Of Sales - 6.66% 6.59% 6.98% 7.57% 8.23% 3.07% 3.19% 3.36% 3.14% 2.94% General & Admin Exp. - 112.89 99.20 70.51 60.51 73.48 102.47 96.31 94.01 101.26 69.60 % Of Sales - 4.10% 3.46% 2.86% 3.23% 3.58% 4.30% 4.47% 4.80% 5.26% 3.67% Selling & Distn. Exp. - 223.88 230.17 207.45 108.88 143.60 129.03 137.04 132.07 137.00 199.92 % Of Sales - 8.13% 8.03% 8.43% 5.80% 7.00% 5.42% 6.37% 6.74% 7.12% 10.54% Miscellaneous Exp. - 3.45 6.09 4.19 9.28 3.65 8.84 6.53 5.34 3.70 199.92 % Of Sales - 0.13% 0.21% 0.17% 0.49% 0.18% 0.37% 0.30% 0.27% 0.19% 0.75% EBITDA 220.46 285.50 220.43 164.26 224.88 215.33 260.67 253.34 284.30 324.12 207.44 EBITDA Margin 7.29% 10.37% 7.69% 6.67% 11.99% 10.49% 10.94% 11.77% 14.50% 16.84% 10.94% Other Income 7.63 7.09 7.87 5.92 5.31 9.48 11.42 15.37 9.81 22.52 3.72 Interest 49.17 46.26 43.08 33.40 32.36 37.38 35.96 31.25 21.73 17.33 31.71 Depreciation 118.91 98.43 88.44 77.07 101.14 97.66 82.83 68.21 55.67 42.32 39.88 PBT 48.61 147.90 96.78 59.71 96.69 89.77 153.30 169.25 216.71 286.99 139.57 Tax 11.65 35.39 21.17 15.37 23.70 5.35 50.13 51.64 61.38 90.04 35.78 Tax Rate 23.97% 25.47% 23.19% 26.99% 24.57% 5.96% 32.70% 30.51% 28.32% 31.37% 25.64% PAT 36.96 103.56 70.12 41.57 72.76 84.42 103.17 117.61 155.33 196.95 103.79 PAT before Minority Interest 36.96 103.56 70.12 41.57 72.76 84.42 103.17 117.61 155.33 196.95 103.79 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 1.22% 3.76% 2.45% 1.69% 3.88% 4.11% 4.33% 5.46% 7.92% 10.23% 5.47% PAT Growth -64.31% 47.69% 68.68% -42.87% -13.81% -18.17% -12.28% -24.28% -21.13% 89.76% EPS 48.00 134.49 91.06 53.99 94.49 109.64 133.99 152.74 201.73 255.78 134.79

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,253.83 2,926.00 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 Net Sales Growth 11.20% -1.98% 17.38% 31.13% -7.82% -13.46% 12.95% 9.78% -10.26% 0.38% Cost Of Goods Sold 1,889.31 1,610.05 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 Gross Profit 1,364.52 1,315.95 1,216.59 1,044.97 897.90 969.62 954.43 882.08 871.73 976.59 866.34 GP Margin 41.94% 44.97% 40.76% 41.09% 46.30% 46.09% 39.26% 40.98% 44.46% 44.70% 39.81% Total Expenditure 3,029.24 2,625.39 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 Power & Fuel Cost - 123.20 130.38 113.29 78.31 91.02 100.64 86.44 83.20 74.72 70.47 % Of Sales - 4.21% 4.37% 4.46% 4.04% 4.33% 4.14% 4.02% 4.24% 3.42% 3.24% Employee Cost - 341.18 308.28 294.71 258.52 262.98 267.92 233.67 206.84 215.86 187.18 % Of Sales - 11.66% 10.33% 11.59% 13.33% 12.50% 11.02% 10.86% 10.55% 9.88% 8.60% Manufacturing Exp. - 195.07 200.20 178.64 147.16 170.82 76.52 68.65 65.95 60.50 56.10 % Of Sales - 6.67% 6.71% 7.03% 7.59% 8.12% 3.15% 3.19% 3.36% 2.77% 2.58% General & Admin Exp. - 124.95 105.61 75.86 64.85 80.04 107.62 96.32 94.11 144.41 75.92 % Of Sales - 4.27% 3.54% 2.98% 3.34% 3.80% 4.43% 4.48% 4.80% 6.61% 3.49% Selling & Distn. Exp. - 226.89 231.56 208.45 109.70 144.06 129.41 137.04 132.07 137.00 200.01 % Of Sales - 7.75% 7.76% 8.20% 5.66% 6.85% 5.32% 6.37% 6.74% 6.27% 9.19% Miscellaneous Exp. - 4.05 6.95 4.41 9.27 3.83 8.93 6.53 5.33 17.71 200.01 % Of Sales - 0.14% 0.23% 0.17% 0.48% 0.18% 0.37% 0.30% 0.27% 0.81% 2.65% EBITDA 224.59 300.61 233.61 169.61 230.09 216.87 263.39 253.43 284.23 326.39 218.92 EBITDA Margin 6.90% 10.27% 7.83% 6.67% 11.87% 10.31% 10.83% 11.77% 14.50% 14.94% 10.06% Other Income 6.21 6.63 9.17 6.46 5.21 10.19 12.00 15.37 4.59 23.34 4.08 Interest 54.13 48.45 44.31 34.37 33.49 39.44 37.33 31.25 21.73 22.45 32.91 Depreciation 128.76 103.83 91.54 79.81 103.81 100.19 84.77 68.57 56.02 43.50 41.83 PBT 36.51 154.96 106.93 61.89 98.00 87.43 153.29 168.98 211.07 283.78 148.26 Tax 15.99 38.25 23.62 15.80 23.95 5.16 50.02 51.64 61.38 92.61 39.19 Tax Rate 43.80% 26.20% 23.28% 26.73% 24.50% 5.90% 32.63% 30.56% 29.08% 32.63% 28.61% PAT 20.52 107.95 77.99 43.47 73.92 82.34 103.27 117.34 149.69 186.82 99.63 PAT before Minority Interest 20.61 107.76 77.82 43.32 73.82 82.27 103.27 117.34 149.69 191.17 97.81 Minority Interest 0.09 0.19 0.17 0.15 0.10 0.07 0.00 0.00 0.00 -4.35 1.82 PAT Margin 0.63% 3.69% 2.61% 1.71% 3.81% 3.91% 4.25% 5.45% 7.64% 8.55% 4.58% PAT Growth -80.96% 38.42% 79.41% -41.19% -10.23% -20.27% -11.99% -21.61% -19.87% 87.51% EPS 26.65 140.19 101.29 56.45 96.00 106.94 134.12 152.39 194.40 242.62 129.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,113.97 1,040.36 984.80 840.60 761.99 743.15 654.26 574.98 418.30 276.29 Share Capital 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 Total Reserves 1,106.31 1,032.70 977.14 832.94 754.33 735.49 646.60 567.32 410.64 268.63 Non-Current Liabilities 929.63 781.47 743.82 439.41 253.11 201.21 149.41 156.05 163.85 119.09 Secured Loans 427.80 318.31 362.42 102.63 123.88 46.88 7.65 23.75 43.97 73.83 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 418.19 378.99 224.14 220.42 9.54 9.56 7.37 5.88 3.87 7.71 Current Liabilities 989.74 954.02 832.55 549.63 594.38 855.95 637.79 673.57 393.08 405.04 Trade Payables 377.11 395.22 409.23 284.10 211.32 327.24 174.49 201.00 113.72 134.55 Other Current Liabilities 264.38 273.16 227.81 216.91 175.18 162.05 166.67 193.62 190.22 134.82 Short Term Borrowings 333.95 274.27 182.25 38.67 194.89 362.69 293.22 276.14 86.57 102.07 Short Term Provisions 14.30 11.37 13.26 9.95 12.99 3.97 3.41 2.81 2.57 33.60 Total Liabilities 3,033.34 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 Net Block 1,006.30 866.32 669.80 626.80 646.65 622.22 594.95 506.09 359.16 267.10 Gross Block 1,710.48 1,473.86 1,190.11 1,070.17 989.98 868.21 761.14 604.08 401.48 446.44 Accumulated Depreciation 704.18 607.54 520.31 443.37 343.33 245.99 166.19 97.99 42.32 179.34 Non Current Assets 2,007.10 1,772.13 1,469.61 1,129.44 900.59 896.19 798.56 717.52 542.16 389.78 Capital Work in Progress 141.09 140.12 224.17 62.67 48.18 33.85 26.28 62.57 43.94 18.40 Non Current Investment 358.39 320.04 319.87 162.90 109.11 106.93 67.96 46.81 44.92 32.01 Long Term Loans & Adv. 473.60 445.59 255.71 274.69 91.97 95.38 76.22 73.25 67.74 72.27 Other Non Current Assets 27.72 0.06 0.06 2.38 4.68 37.81 33.15 28.80 26.40 0.00 Current Assets 1,026.24 1,003.72 1,091.56 700.20 708.89 904.12 642.90 687.08 433.07 410.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 629.40 755.86 800.38 416.10 410.51 488.75 331.53 411.78 207.93 209.84 Sundry Debtors 229.66 193.38 225.04 232.45 196.98 323.63 243.70 203.57 173.90 166.80 Cash & Bank 14.45 10.55 9.07 7.28 11.13 16.46 15.47 9.37 12.30 9.42 Other Current Assets 152.73 27.31 40.68 27.04 90.27 75.28 52.20 62.36 38.94 24.58 Short Term Loans & Adv. 120.76 16.62 16.39 17.33 18.77 13.86 19.59 55.09 35.73 20.95 Net Current Assets 36.50 49.70 259.01 150.57 114.51 48.17 5.11 13.51 39.99 5.60 Total Assets 3,033.34 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,112.13 1,034.18 970.80 824.73 744.94 728.26 638.90 561.09 412.12 282.28 Share Capital 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 Total Reserves 1,104.47 1,026.52 963.14 817.07 737.28 720.60 631.24 553.43 404.46 274.62 Non-Current Liabilities 542.34 418.32 530.83 227.24 256.70 199.50 149.41 156.05 163.85 179.50 Secured Loans 431.55 324.26 363.42 105.05 129.21 46.88 7.65 23.75 43.97 129.68 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 18.11 12.49 12.74 7.95 9.73 9.69 7.37 5.88 3.87 7.79 Current Liabilities 1,039.58 1,000.97 857.76 570.54 614.63 881.50 637.79 673.82 393.01 476.97 Trade Payables 402.11 413.20 417.15 292.23 217.71 334.69 174.49 201.00 113.72 188.21 Other Current Liabilities 273.90 282.36 234.04 224.87 182.42 171.89 166.67 193.87 190.15 140.16 Short Term Borrowings 345.17 290.89 191.10 42.05 200.64 370.26 293.22 276.14 86.57 112.94 Short Term Provisions 18.40 14.52 15.47 11.39 13.86 4.66 3.41 2.81 2.57 35.66 Total Liabilities 2,693.38 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 Net Block 1,058.83 881.24 684.32 641.36 661.98 637.58 594.96 506.10 359.17 381.67 Gross Block 1,785.20 1,506.03 1,219.10 1,096.96 1,015.27 891.33 761.15 604.09 401.49 571.48 Accumulated Depreciation 726.37 624.79 534.78 455.60 353.29 253.75 166.19 97.99 42.32 189.81 Non Current Assets 1,588.05 1,388.40 1,234.29 895.77 886.27 883.51 781.77 702.00 528.62 438.47 Capital Work in Progress 143.42 144.83 225.59 62.84 48.28 33.98 26.28 62.57 43.94 18.41 Non Current Investment 259.72 254.64 254.47 125.22 121.35 121.50 93.70 74.10 73.32 0.53 Long Term Loans & Adv. 74.98 83.93 45.82 63.84 49.85 52.50 33.68 30.43 25.79 37.86 Other Non Current Assets 27.87 0.20 0.20 2.51 4.81 37.95 33.15 28.80 26.40 0.00 Current Assets 1,105.33 1,064.59 1,124.79 726.57 729.93 925.75 644.33 688.96 440.36 531.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 702.72 778.94 812.99 425.53 420.63 498.59 331.52 411.78 207.93 264.19 Sundry Debtors 282.29 220.52 239.56 245.43 207.41 336.61 243.74 203.66 173.91 224.78 Cash & Bank 18.61 15.56 12.90 8.99 13.50 17.99 21.88 16.16 20.21 11.35 Other Current Assets 101.71 28.14 41.55 28.76 88.39 72.56 47.19 57.36 38.31 30.76 Short Term Loans & Adv. 65.11 21.43 17.79 17.86 20.46 15.44 19.59 55.09 35.77 27.13 Net Current Assets 65.75 63.62 267.03 156.03 115.30 44.25 6.54 15.14 47.35 54.11 Total Assets 2,693.38 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 240.83 216.75 -40.36 349.07 297.88 82.62 185.83 62.67 374.77 242.01 PBT 138.95 91.29 56.94 96.46 89.77 153.30 169.25 216.71 286.99 139.57 Adjustment 135.36 127.69 103.26 140.83 120.27 107.77 85.73 72.56 38.16 66.39 Changes in Working Capital -2.36 20.04 -174.87 136.91 115.99 -128.28 -21.49 -170.47 137.42 74.53 Cash after chg. in Working capital 271.95 239.02 -14.67 374.20 326.03 132.79 233.49 118.80 462.57 280.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.12 -22.27 -25.69 -25.13 -28.15 -50.17 -47.66 -56.13 -87.80 -38.48 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 -350.17 -201.75 -305.13 -139.24 -135.95 -113.66 -102.29 -212.83 -200.46 -95.26 Net Fixed Assets -237.59 -199.70 -281.44 -94.68 -136.10 -114.64 -120.77 -221.23 19.42 -74.37 Net Investments -38.35 -0.17 -156.97 -53.79 -2.18 -38.97 -21.15 -1.89 -12.91 -12.75 Others -74.23 -1.88 133.28 9.23 2.33 39.95 39.63 10.29 -206.97 -8.14 Cash from Financing Activity 113.56 -12.35 347.41 -208.47 -167.82 31.91 -78.59 148.58 -171.43 -145.27 Net Cash Inflow / Outflow 4.22 2.65 1.92 1.36 -5.89 0.87 4.95 -1.58 2.88 1.48 Opening Cash & Equivalents 7.54 4.89 2.97 1.61 7.50 6.63 1.68 3.26 9.42 7.94 Closing Cash & Equivalent 11.76 7.54 4.89 2.97 1.61 7.50 6.63 1.68 12.30 9.42

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 227.96 205.60 -62.14 307.35 299.47 64.02 185.45 63.71 400.33 244.39 PBT 146.01 101.44 59.12 97.77 87.43 153.29 168.98 211.07 283.78 148.26 Adjustment 143.88 131.46 106.25 146.53 124.80 102.73 86.09 78.39 69.17 71.16 Changes in Working Capital -26.71 -1.90 -201.13 81.98 115.07 -141.98 -21.76 -170.38 139.77 76.24 Cash after chg. in Working capital 263.18 231.00 -35.76 326.28 327.30 114.04 233.31 119.08 492.72 295.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.22 -25.40 -26.38 -18.93 -27.83 -50.02 -47.86 -55.37 -92.39 -40.01 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 -325.45 -202.04 -282.13 -91.85 -135.94 -120.40 -102.29 -215.13 -119.88 -84.04 Net Fixed Assets -237.59 -199.70 -281.44 -94.68 -136.10 -114.64 -120.77 -221.23 19.42 -74.37 Net Investments -38.35 -0.17 -156.97 -53.79 -2.18 -38.97 -21.15 -1.89 -12.91 -12.75 Others -49.51 -2.17 156.28 56.62 2.34 33.21 39.63 7.99 -126.39 3.08 Cash from Financing Activity 100.86 0.27 348.31 -214.80 -168.58 52.37 -78.59 148.72 -271.49 -158.38 Net Cash Inflow / Outflow 3.37 3.83 4.04 0.70 -5.05 -4.01 4.57 -2.70 8.96 1.97 Opening Cash & Equivalents 12.55 8.72 4.68 3.98 9.03 13.04 8.47 11.17 11.25 9.38 Closing Cash & Equivalent 15.92 12.55 8.72 4.68 3.98 9.03 13.04 8.47 20.21 11.35

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1454.27 1358.17 1285.64 1097.39 994.76 970.17 854.13 750.63 546.08 360.69 ROA 3.57% 2.63% 1.89% 4.23% 4.95% 6.37% 8.26% 13.05% 22.18% 12.66% ROE 9.61% 6.92% 4.55% 9.08% 11.22% 14.77% 19.14% 31.28% 56.71% 43.25% ROCE 10.26% 8.24% 6.89% 12.05% 11.28% 17.84% 21.61% 32.82% 58.23% 34.64% Fixed Asset Turnover 1.89 2.31 2.32 1.82 2.21 2.92 3.23 4.24 4.96 5.05 Receivable days 25.72 24.86 31.80 41.78 46.30 43.47 37.06 32.33 29.57 38.37 Inventory Days 84.23 92.46 84.55 80.42 79.97 62.85 61.59 53.08 36.25 36.89 Payable days 93.14 86.31 87.12 89.78 51.99 42.37 37.00 33.82 28.78 38.16 Cash Conversion Cycle 16.81 31.01 29.24 32.42 74.27 63.95 61.65 51.58 37.04 37.10 Total Debt/Equity 0.73 0.61 0.61 0.24 0.44 0.56 0.48 0.55 0.35 0.74 Interest Cover 4.00 3.12 2.70 3.98 3.40 5.26 6.42 10.97 17.56 5.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1451.87 1350.10 1267.36 1076.67 972.51 950.73 834.07 732.49 538.02 368.51 ROA 4.19% 3.23% 2.18% 4.56% 4.80% 6.38% 8.33% 12.69% 19.72% 9.81% ROE 10.04% 7.76% 4.83% 9.41% 11.17% 15.11% 19.56% 30.76% 55.06% 39.46% ROCE 10.68% 8.90% 7.16% 12.33% 11.27% 18.11% 21.92% 32.49% 55.02% 29.48% Fixed Asset Turnover 1.93 2.34 2.34 1.84 2.21 2.94 3.23 4.24 4.86 4.40 Receivable days 28.91 26.31 32.70 42.62 47.19 43.57 37.07 32.34 30.80 43.14 Inventory Days 85.20 91.04 83.51 79.63 79.74 62.32 61.58 53.07 36.47 40.62 Payable days 92.42 85.69 86.43 89.37 52.04 42.15 36.99 33.81 31.10 43.99 Cash Conversion Cycle 21.70 31.65 29.79 32.88 74.90 63.73 61.66 51.60 36.17 39.77 Total Debt/Equity 0.75 0.64 0.63 0.25 0.47 0.59 0.49 0.56 0.35 0.97 Interest Cover 4.01 3.29 2.72 3.92 3.22 5.11 6.41 10.71 13.64 5.16

Top Investors:

quant mutual fund - quant manufacturing fund

gagandeep credit capital pvt ltd

nilesh kishore shah

investor education and protection fund (iepf)

body corporate-client collateral account

Annual Reports:

News Update:

TVS Srichakra’s tyre brand opens two more exclusive retail stores in Chennai
26th Jun 2025, 17:23 PM

These outlets - in Selaiyur and Villivakkam will house all types of two-wheeler tyres and will also offer tyre care and allied services
Read More
TVS Srichakra’s tyre brand integrates into Honda Taiwan’s after-sales service network
13th Jun 2025, 10:42 AM

This collaboration has further strengthened EUROGRIP’s presence in Asia’s fast-evolving mobility market
Read More
TVS Srichakra’s tyre brand inaugurates branded retail store in Hyderabad
23rd May 2025, 16:45 PM

The outlet has been designed to offer best-in-class tyre care and allied services to all types of two-wheelers
Read More

TVS Srichakra Ltd.

Tyres & Allied

BSE: 509243 | NSE: TVSSRICHAK

Stock Summary

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

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Consolidated Figures in Rs. Crores /

Annual Results

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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: