Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

TVS Srichakra Ltd.

Tyres & Allied

Rating :

47/99

BSE: 509243 | NSE: TVSSRICHAK

Watchlist

NSE BSE

2210.00

24-Sep-2021

Open
High
Low
Previous Close

2223.00
2250.00
2182.00
2180.95

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

11265
249.52
2394.00
1345.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,686.96
15.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,885.66
1.36%
2.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.93
-0.22
-7.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.92
-4.14
-2.67

PAT CAGR (%)

10 Years
5 Years
3 Years

6.55
-13.16
-10.55

P:E (Median)

8 Years
5 Years
3 Years

15.51
16.07
14.96

P:BV (Average)

8 Years
5 Years
3 Years

3.69
3.25
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.98
8.43
7.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 476.02 206.47 130.55% 581.04 417.14 39.29% 553.31 497.54 11.21% 535.01 545.11 -1.85%
Expenses 451.94 222.59 103.04% 503.70 384.36 31.05% 475.88 449.41 5.89% 450.14 484.67 -7.12%
EBITDA 24.08 -16.12 - 77.34 32.78 135.94% 77.43 48.13 60.88% 84.87 60.44 40.42%
EBIDTM 5.06% -7.81% 13.31% 7.86% 13.99% 9.67% 15.86% 11.09%
Other Income 2.89 1.03 180.58% 2.97 3.99 -25.56% 0.66 3.21 -79.44% 0.65 1.61 -59.63%
Interest 6.63 10.29 -35.57% 5.95 8.64 -31.13% 6.39 8.01 -20.22% 8.37 8.38 -0.12%
Depreciation 20.05 21.93 -8.57% 29.55 30.45 -2.96% 25.15 22.65 11.04% 24.51 22.61 8.40%
PBT 0.29 -47.31 - 44.81 -2.32 - 46.32 20.68 123.98% 52.64 31.06 69.48%
Tax 0.07 -11.90 - 10.70 -26.83 - 11.66 7.28 60.16% 13.24 10.80 22.59%
PAT 0.22 -35.41 - 34.11 24.51 39.17% 34.66 13.40 158.66% 39.40 20.26 94.47%
PATM 0.05% -17.15% 5.87% 5.88% 6.26% 2.69% 7.36% 3.72%
EPS 0.29 -45.99 - 44.30 31.83 39.18% 45.01 17.40 158.68% 51.17 26.31 94.49%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 495.26 212.14 133.46% 601.99 431.47 39.52% 572.70 509.44 12.42% 552.38 557.24 -0.87%
Expenses 469.00 229.59 104.28% 522.58 397.89 31.34% 492.65 461.47 6.76% 465.74 496.63 -6.22%
EBITDA 26.26 -17.45 - 79.41 33.58 136.48% 80.05 47.97 66.88% 86.64 60.61 42.95%
EBIDTM 5.30% -8.23% 13.19% 7.78% 13.98% 9.42% 15.68% 10.88%
Other Income 2.92 0.91 220.88% 3.01 4.27 -29.51% 0.49 3.68 -86.68% 0.80 1.70 -52.94%
Interest 6.84 10.59 -35.41% 6.21 9.59 -35.25% 6.58 8.30 -20.72% 8.67 8.73 -0.69%
Depreciation 20.74 22.58 -8.15% 30.26 31.15 -2.86% 25.82 23.29 10.86% 25.15 23.19 8.45%
PBT 1.60 -49.71 - 45.95 -2.89 - 47.91 20.06 138.83% 53.62 30.39 76.44%
Tax 0.52 -12.47 - 10.95 -27.02 - 11.66 7.28 60.16% 13.81 10.80 27.87%
PAT 1.08 -37.24 - 35.00 24.13 45.05% 36.25 12.78 183.65% 39.81 19.59 103.22%
PATM 0.22% -17.55% 5.81% 5.59% 6.33% 2.51% 7.21% 3.52%
EPS 1.45 -48.60 - 45.73 31.59 44.76% 47.35 16.68 183.87% 52.02 25.57 103.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 2,145.38 1,875.83 2,052.24 2,381.76 2,152.25 1,960.42 1,925.23 1,895.99 1,670.99 1,476.10 1,403.32 Net Sales Growth 28.75% -8.60% -13.84% 10.66% 9.79% 1.83% 1.54% 13.47% 13.20% 5.19% Cost Of Goods Sold 1,191.27 1,007.01 1,105.55 1,447.82 1,270.27 1,088.79 1,039.90 1,123.45 1,104.24 1,011.05 943.55 Gross Profit 954.11 868.82 946.69 933.94 881.98 871.63 885.33 772.54 566.75 465.06 459.76 GP Margin 44.47% 46.32% 46.13% 39.21% 40.98% 44.46% 45.99% 40.75% 33.92% 31.51% 32.76% Total Expenditure 1,881.66 1,650.95 1,836.91 2,121.09 1,898.91 1,676.12 1,601.11 1,688.55 1,548.55 1,391.22 1,278.42 Power & Fuel Cost - 77.29 90.04 99.78 86.44 83.13 74.66 70.11 70.88 64.21 59.05 % Of Sales - 4.12% 4.39% 4.19% 4.02% 4.24% 3.88% 3.70% 4.24% 4.35% 4.21% Employee Cost - 245.91 251.64 260.05 233.67 206.84 184.10 155.49 121.48 111.69 93.26 % Of Sales - 13.11% 12.26% 10.92% 10.86% 10.55% 9.56% 8.20% 7.27% 7.57% 6.65% Manufacturing Exp. - 157.31 168.95 73.10 68.65 65.94 60.49 55.73 48.50 45.31 40.01 % Of Sales - 8.39% 8.23% 3.07% 3.19% 3.36% 3.14% 2.94% 2.90% 3.07% 2.85% General & Admin Exp. - 45.27 73.48 102.47 96.31 94.01 101.26 69.60 46.01 40.05 28.76 % Of Sales - 2.41% 3.58% 4.30% 4.47% 4.80% 5.26% 3.67% 2.75% 2.71% 2.05% Selling & Distn. Exp. - 108.88 143.60 129.03 137.04 132.07 137.00 199.92 152.49 115.69 111.95 % Of Sales - 5.80% 7.00% 5.42% 6.37% 6.74% 7.12% 10.54% 9.13% 7.84% 7.98% Miscellaneous Exp. - 9.28 3.65 8.84 6.53 5.34 3.70 14.25 4.95 3.21 111.95 % Of Sales - 0.49% 0.18% 0.37% 0.30% 0.27% 0.19% 0.75% 0.30% 0.22% 0.13% EBITDA 263.72 224.88 215.33 260.67 253.34 284.30 324.12 207.44 122.44 84.88 124.90 EBITDA Margin 12.29% 11.99% 10.49% 10.94% 11.77% 14.50% 16.84% 10.94% 7.33% 5.75% 8.90% Other Income 7.17 5.31 9.48 11.42 15.37 9.81 22.52 3.72 1.39 43.79 5.97 Interest 27.34 32.36 37.38 35.96 31.25 21.73 17.33 31.71 44.24 57.19 55.33 Depreciation 99.26 101.14 97.66 82.83 68.21 55.67 42.32 39.88 23.67 24.22 20.79 PBT 144.06 96.69 89.77 153.30 169.25 216.71 286.99 139.57 55.92 47.27 54.75 Tax 35.67 23.70 5.35 50.13 51.64 61.38 90.04 35.78 8.47 11.59 15.00 Tax Rate 24.76% 24.57% 5.96% 32.70% 30.51% 28.32% 31.37% 25.64% 15.15% 24.52% 27.40% PAT 108.39 72.76 84.42 103.17 117.61 155.33 196.95 103.79 47.45 35.68 39.75 PAT before Minority Interest 108.39 72.76 84.42 103.17 117.61 155.33 196.95 103.79 47.45 35.68 39.75 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 5.05% 3.88% 4.11% 4.33% 5.46% 7.92% 10.23% 5.47% 2.84% 2.42% 2.83% PAT Growth 376.23% -13.81% -18.17% -12.28% -24.28% -21.13% 89.76% 118.74% 32.99% -10.24% EPS 140.77 94.49 109.64 133.99 152.74 201.73 255.78 134.79 61.62 46.34 51.62

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,222.33 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 1,453.49 Net Sales Growth 29.94% -7.82% -13.46% 12.95% 9.78% -10.26% 0.38% 12.33% 17.29% 13.65% Cost Of Goods Sold 1,232.70 1,041.31 1,134.12 1,476.55 1,270.27 1,088.79 1,208.08 1,310.09 1,274.09 1,130.05 977.73 Gross Profit 989.63 897.90 969.62 954.43 882.08 871.73 976.59 866.34 663.42 521.89 475.75 GP Margin 44.53% 46.30% 46.09% 39.26% 40.98% 44.46% 44.70% 39.81% 34.24% 31.59% 32.73% Total Expenditure 1,949.97 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 1,324.01 Power & Fuel Cost - 78.31 91.02 100.64 86.44 83.20 74.72 70.47 71.18 64.21 59.17 % Of Sales - 4.04% 4.33% 4.14% 4.02% 4.24% 3.42% 3.24% 3.67% 3.89% 4.07% Employee Cost - 258.52 262.98 267.92 233.67 206.84 215.86 187.18 147.38 129.50 98.96 % Of Sales - 13.33% 12.50% 11.02% 10.86% 10.55% 9.88% 8.60% 7.61% 7.84% 6.81% Manufacturing Exp. - 162.30 170.82 76.52 68.65 65.95 60.50 56.10 48.87 45.31 40.50 % Of Sales - 8.37% 8.12% 3.15% 3.19% 3.36% 2.77% 2.58% 2.52% 2.74% 2.79% General & Admin Exp. - 49.72 80.04 107.62 96.32 94.11 144.41 75.92 47.29 65.57 30.23 % Of Sales - 2.56% 3.80% 4.43% 4.48% 4.80% 6.61% 3.49% 2.44% 3.97% 2.08% Selling & Distn. Exp. - 109.70 144.06 129.41 137.04 132.07 137.00 200.01 157.03 115.69 115.03 % Of Sales - 5.66% 6.85% 5.32% 6.37% 6.74% 6.27% 9.19% 8.10% 7.00% 7.91% Miscellaneous Exp. - 9.26 3.83 8.93 6.53 5.33 17.71 57.74 41.29 1.30 115.03 % Of Sales - 0.48% 0.18% 0.37% 0.30% 0.27% 0.81% 2.65% 2.13% 0.08% 0.16% EBITDA 272.36 230.09 216.87 263.39 253.43 284.23 326.39 218.92 150.38 100.31 129.48 EBITDA Margin 12.26% 11.87% 10.31% 10.83% 11.77% 14.50% 14.94% 10.06% 7.76% 6.07% 8.91% Other Income 7.22 5.21 10.19 12.00 15.37 4.59 23.34 4.08 1.79 31.51 5.40 Interest 28.30 33.49 39.44 37.33 31.25 21.73 22.45 32.91 49.64 62.22 57.17 Depreciation 101.97 103.81 100.19 84.77 68.57 56.02 43.50 41.83 25.53 24.81 22.71 PBT 149.08 98.00 87.43 153.29 168.98 211.07 283.78 148.26 77.00 44.80 54.99 Tax 36.94 23.95 5.16 50.02 51.64 61.38 92.61 39.19 11.81 13.75 15.62 Tax Rate 24.78% 24.50% 5.90% 32.63% 30.56% 29.08% 32.63% 28.61% 15.34% 29.52% 28.41% PAT 112.14 73.92 82.34 103.27 117.34 149.69 186.82 99.63 56.58 27.19 39.18 PAT before Minority Interest 112.26 73.82 82.27 103.27 117.34 149.69 191.17 97.81 65.19 32.83 39.37 Minority Interest 0.12 0.10 0.07 0.00 0.00 0.00 -4.35 1.82 -8.61 -5.64 -0.19 PAT Margin 5.05% 3.81% 3.91% 4.25% 5.45% 7.64% 8.55% 4.58% 2.92% 1.65% 2.70% PAT Growth 482.24% -10.23% -20.27% -11.99% -21.61% -19.87% 87.51% 76.09% 108.09% -30.60% EPS 145.64 96.00 106.94 134.12 152.39 194.40 242.62 129.39 73.48 35.31 50.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 840.60 761.99 743.15 654.26 574.98 418.30 276.29 203.65 170.53 141.57 Share Capital 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 Total Reserves 832.94 754.33 735.49 646.60 567.32 410.64 268.63 195.99 162.88 133.92 Non-Current Liabilities 226.73 253.11 201.21 149.41 156.05 163.85 119.09 147.18 160.75 161.72 Secured Loans 102.63 123.88 46.88 7.65 23.75 43.97 73.83 112.86 107.05 134.52 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 7.74 9.54 9.56 7.37 5.88 3.87 7.71 2.80 2.27 1.48 Current Liabilities 549.63 594.38 855.95 637.79 673.57 393.08 405.04 487.76 487.46 489.97 Trade Payables 287.71 211.32 327.24 174.49 201.00 113.72 134.55 215.70 317.78 243.02 Other Current Liabilities 213.30 175.18 162.05 166.67 193.62 190.22 134.82 99.95 15.86 37.26 Short Term Borrowings 38.67 194.89 362.69 293.22 276.14 86.57 102.07 152.13 115.29 168.51 Short Term Provisions 9.95 12.99 3.97 3.41 2.81 2.57 33.60 19.98 38.52 41.18 Total Liabilities 1,616.96 1,609.48 1,800.31 1,441.46 1,404.60 975.23 800.42 838.59 818.74 793.26 Net Block 626.80 646.65 622.22 594.95 506.09 359.16 267.10 229.32 185.41 177.10 Gross Block 1,070.17 989.98 868.21 761.14 604.08 401.48 446.44 370.02 302.57 293.12 Accumulated Depreciation 443.37 343.33 245.99 166.19 97.99 42.32 179.34 140.70 117.16 116.02 Non Current Assets 916.70 900.59 896.19 798.56 717.52 542.16 389.78 334.03 293.80 255.50 Capital Work in Progress 62.67 48.18 33.85 26.28 62.57 43.94 18.40 20.45 31.02 21.63 Non Current Investment 162.90 109.11 106.93 67.96 46.81 44.92 32.01 19.26 19.28 19.82 Long Term Loans & Adv. 62.01 91.97 95.38 76.22 73.25 67.74 72.27 65.00 58.09 36.95 Other Non Current Assets 2.32 4.68 37.81 33.15 28.80 26.40 0.00 0.00 0.00 0.00 Current Assets 700.26 708.89 904.12 642.90 687.08 433.07 410.64 504.56 524.94 537.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 416.10 410.51 488.75 331.53 411.78 207.93 209.84 206.65 253.17 300.33 Sundry Debtors 232.45 196.98 323.63 243.70 203.57 173.90 166.80 266.38 186.43 189.55 Cash & Bank 7.34 11.13 16.46 15.47 9.37 12.30 9.42 7.94 44.89 5.61 Other Current Assets 44.37 71.50 61.42 32.61 62.36 38.94 24.58 23.59 40.45 42.27 Short Term Loans & Adv. 14.33 18.77 13.86 19.59 55.09 35.73 20.95 20.43 40.45 42.27 Net Current Assets 150.63 114.51 48.17 5.11 13.51 39.99 5.60 16.80 37.48 47.80 Total Assets 1,616.96 1,609.48 1,800.31 1,441.46 1,404.60 975.23 800.42 838.59 818.74 793.27

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 824.73 744.94 728.26 638.90 561.09 412.12 282.28 213.41 161.27 141.11 Share Capital 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 Total Reserves 817.07 737.28 720.60 631.24 553.43 404.46 274.62 205.75 153.62 133.46 Non-Current Liabilities 227.24 256.70 199.50 149.41 156.05 163.85 179.50 216.84 213.63 165.42 Secured Loans 105.05 129.21 46.88 7.65 23.75 43.97 129.68 178.26 156.15 134.52 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 7.95 9.73 9.69 7.37 5.88 3.87 7.79 2.42 2.27 1.48 Current Liabilities 570.54 614.63 881.50 637.79 673.82 393.01 476.97 564.28 545.11 598.32 Trade Payables 295.85 217.71 334.69 174.49 201.00 113.72 188.21 270.06 357.51 277.25 Other Current Liabilities 221.25 182.42 171.89 166.67 193.87 190.15 140.16 104.85 28.34 37.40 Short Term Borrowings 42.05 200.64 370.26 293.22 276.14 86.57 112.94 165.73 119.61 231.45 Short Term Provisions 11.39 13.86 4.66 3.41 2.81 2.57 35.66 23.64 39.65 52.21 Total Liabilities 1,622.34 1,616.20 1,809.26 1,426.10 1,390.96 968.98 969.55 1,025.22 942.35 910.89 Net Block 641.36 661.98 637.58 594.96 506.10 359.17 381.67 343.60 278.38 247.77 Gross Block 1,096.96 1,015.27 891.33 761.15 604.09 401.49 571.48 492.97 396.25 365.70 Accumulated Depreciation 455.60 353.29 253.75 166.19 97.99 42.32 189.81 149.37 117.87 117.93 Non Current Assets 895.57 886.27 883.51 781.77 702.00 528.62 438.47 395.35 334.51 308.96 Capital Work in Progress 62.84 48.28 33.98 26.28 62.57 43.94 18.41 20.46 31.02 21.63 Non Current Investment 125.22 121.35 121.50 93.70 74.10 73.32 0.53 0.01 0.56 1.16 Long Term Loans & Adv. 63.84 49.85 52.50 33.68 30.43 25.79 37.86 31.28 24.56 38.40 Other Non Current Assets 2.31 4.81 37.95 33.15 28.80 26.40 0.00 0.00 0.00 0.00 Current Assets 726.77 729.93 925.75 644.33 688.96 440.36 531.08 629.87 607.85 601.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 425.53 420.63 498.59 331.52 411.78 207.93 264.19 257.14 289.82 331.69 Sundry Debtors 245.43 207.41 336.61 243.74 203.66 173.91 224.78 328.86 226.80 225.49 Cash & Bank 9.19 13.50 17.99 21.88 16.16 20.21 11.35 9.38 46.50 11.12 Other Current Assets 46.62 67.93 57.12 27.60 57.36 38.31 30.76 34.49 44.73 33.62 Short Term Loans & Adv. 14.86 20.46 15.44 19.59 55.09 35.77 27.13 34.49 44.73 33.62 Net Current Assets 156.23 115.30 44.25 6.54 15.14 47.35 54.11 65.59 62.73 3.62 Total Assets 1,622.34 1,616.20 1,809.26 1,426.10 1,390.96 968.98 969.55 1,025.22 942.36 910.89

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 349.07 297.88 82.62 185.83 62.67 374.77 242.01 14.77 192.36 91.97 PBT 96.46 89.77 153.30 169.25 216.71 286.99 139.57 55.92 47.27 54.75 Adjustment 140.83 120.27 107.77 85.73 72.56 38.16 66.39 68.13 42.60 74.80 Changes in Working Capital 136.91 115.99 -128.28 -21.49 -170.47 137.42 74.53 -99.13 106.62 -25.10 Cash after chg. in Working capital 374.20 326.03 132.79 233.49 118.80 462.57 280.49 24.92 196.49 104.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.13 -28.15 -50.17 -47.66 -56.13 -87.80 -38.48 -10.15 -4.13 -12.48 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 -139.24 -135.95 -113.66 -102.29 -212.83 -200.46 -95.26 -70.37 41.61 -98.47 Net Fixed Assets -94.68 -136.10 -114.64 -120.77 -221.23 19.42 -74.37 -56.88 -18.84 -54.45 Net Investments -53.79 -2.18 -38.97 -21.15 -1.89 -12.91 -12.75 0.02 0.54 -17.21 Others 9.23 2.33 39.95 39.63 10.29 -206.97 -8.14 -13.51 59.91 -26.81 Cash from Financing Activity -208.47 -167.82 31.91 -78.59 148.58 -171.43 -145.27 18.65 -194.69 6.98 Net Cash Inflow / Outflow 1.36 -5.89 0.87 4.95 -1.58 2.88 1.48 -36.95 39.27 0.48 Opening Cash & Equivalents 1.61 7.50 6.63 1.68 3.26 9.42 7.94 44.89 5.61 5.13 Closing Cash & Equivalent 2.97 1.61 7.50 6.63 1.68 12.30 9.42 7.94 44.89 5.61

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 307.35 299.47 64.02 185.45 63.71 400.33 244.39 13.83 186.73 80.46 PBT 97.77 87.43 153.29 168.98 211.07 283.78 148.26 77.00 44.80 54.99 Adjustment 146.53 124.80 102.73 86.09 78.39 69.17 71.16 68.21 54.73 78.76 Changes in Working Capital 81.98 115.07 -141.98 -21.76 -170.38 139.77 76.24 -113.18 99.39 -48.65 Cash after chg. in Working capital 326.28 327.30 114.04 233.31 119.08 492.72 295.66 32.03 198.92 85.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.93 -27.83 -50.02 -47.86 -55.37 -92.39 -40.01 -18.20 -13.97 -4.64 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 -91.85 -135.94 -120.40 -102.29 -215.13 -119.88 -84.04 -88.68 7.90 -154.10 Net Fixed Assets -94.68 -136.10 -114.64 -120.77 -221.23 19.42 -74.37 -56.88 -18.84 -54.45 Net Investments -53.79 -2.18 -38.97 -21.15 -1.89 -12.91 -12.75 0.02 0.54 -17.21 Others 56.62 2.34 33.21 39.63 7.99 -126.39 3.08 -31.82 26.20 -82.44 Cash from Financing Activity -214.80 -168.58 52.37 -78.59 148.72 -271.49 -158.38 37.61 -159.25 78.20 Net Cash Inflow / Outflow 0.70 -5.05 -4.01 4.57 -2.70 8.96 1.97 -37.24 35.38 4.57 Opening Cash & Equivalents 3.98 9.03 13.04 8.47 11.17 11.25 9.38 46.62 11.12 6.56 Closing Cash & Equivalent 4.68 3.98 9.03 13.04 8.47 20.21 11.35 9.38 46.50 11.12

Financial Ratios

Consolidated /

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.) 1097.39 994.76 970.17 854.13 750.63 546.08 360.69 265.86 222.72 184.90 ROA 4.51% 4.95% 6.37% 8.26% 13.05% 22.18% 12.66% 5.73% 4.43% 5.51% ROE 9.08% 11.22% 14.77% 19.14% 31.28% 56.71% 43.25% 25.36% 22.86% 31.13% ROCE 12.05% 11.28% 17.84% 21.61% 32.82% 58.23% 34.64% 22.00% 23.62% 25.88% Fixed Asset Turnover 1.82 2.21 2.92 3.23 4.24 4.96 5.05 5.39 5.38 5.56 Receivable days 41.78 46.30 43.47 37.06 32.33 29.57 38.37 45.57 42.85 43.91 Inventory Days 80.42 79.97 62.85 61.59 53.08 36.25 36.89 46.28 63.08 68.22 Payable days 53.97 51.99 42.37 37.00 33.82 28.78 38.16 63.99 75.84 64.17 Cash Conversion Cycle 68.23 74.27 63.95 61.65 51.58 37.04 37.10 27.86 30.10 47.96 Total Debt/Equity 0.24 0.44 0.56 0.48 0.55 0.35 0.74 1.49 1.37 2.40 Interest Cover 3.98 3.40 5.26 6.42 10.97 17.56 5.40 2.26 1.83 1.99

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 1076.67 972.51 950.73 834.07 732.49 538.02 368.51 278.60 210.62 184.29 ROA 4.56% 4.80% 6.38% 8.33% 12.69% 19.72% 9.81% 6.63% 3.54% 5.05% ROE 9.41% 11.17% 15.11% 19.56% 30.76% 55.06% 39.46% 34.80% 21.71% 30.89% ROCE 12.33% 11.27% 18.11% 21.92% 32.49% 55.02% 29.48% 24.01% 21.73% 24.57% Fixed Asset Turnover 1.84 2.21 2.94 3.23 4.24 4.86 4.40 4.68 4.66 5.07 Receivable days 42.62 47.19 43.57 37.07 32.34 30.80 43.14 48.73 46.45 46.71 Inventory Days 79.63 79.74 62.32 61.58 53.07 36.47 40.62 47.96 63.83 69.69 Payable days 53.76 52.04 42.15 36.99 33.81 31.10 43.99 66.02 77.63 65.13 Cash Conversion Cycle 68.49 74.90 63.73 61.66 51.60 36.17 39.77 30.67 32.65 51.27 Total Debt/Equity 0.25 0.47 0.59 0.49 0.56 0.35 0.97 1.80 1.84 2.85 Interest Cover 3.92 3.22 5.11 6.41 10.71 13.64 5.16 2.55 1.75 1.96

Top Investors:

gagandeep credit capital pvt ltd

l & t mutual fund trustee ltd

nilesh kishor shah

margin trading account

client collateral account

Annual Reports:

News Update:

TVS Srichakra forays into Indonesian market with Eurogrip range of tyres
1st Sep 2021, 09:17 AM

These tyres are suited for popular scooter and motorbike models in Indonesia and come in five sizes to start with
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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