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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,333.08
30.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,149.18
1.09%
3.00

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

18.54
27.32
29.87

P:BV (Average)

8 Years
5 Years
3 Years

2.92
2.02
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.53
10.04
11.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 703.42 647.25 8.68% 677.38 699.43 -3.15% 704.47 805.17 -12.51% 668.76 713.54 -6.28%
Expenses 627.88 593.14 5.86% 613.63 645.60 -4.95% 618.16 725.77 -14.83% 612.60 685.12 -10.59%
EBITDA 75.54 54.11 39.60% 63.75 53.83 18.43% 86.31 79.40 8.70% 56.16 28.42 97.61%
EBIDTM 10.74% 8.36% 9.41% 7.70% 12.25% 9.86% 8.40% 3.98%
Other Income 1.25 5.48 -77.19% 2.01 0.13 1,446.15% 0.57 0.41 39.02% 3.26 1.85 76.22%
Interest 11.90 10.39 14.53% 9.76 10.11 -3.46% 9.61 9.04 6.31% 11.26 8.85 27.23%
Depreciation 25.05 22.40 11.83% 25.40 23.02 10.34% 24.75 21.90 13.01% 23.22 21.12 9.94%
PBT 32.26 26.80 20.37% 30.51 20.83 46.47% 51.24 48.44 5.78% 24.94 -4.76 -
Tax 6.63 4.88 35.86% 8.26 4.87 69.61% 14.22 12.62 12.68% 6.28 -1.20 -
PAT 25.63 21.92 16.93% 22.25 15.96 39.41% 37.02 35.82 3.35% 18.66 -3.56 -
PATM 3.64% 3.39% 3.28% 2.28% 5.25% 4.45% 2.79% -0.50%
EPS 33.29 28.47 16.93% 28.90 20.73 39.41% 48.08 46.52 3.35% 24.23 -4.62 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 765.30 682.85 12.07% 718.85 731.26 -1.70% 739.65 833.50 -11.26% 702.20 737.36 -4.77%
Expenses 688.10 627.58 9.64% 650.47 671.42 -3.12% 649.04 750.79 -13.55% 641.58 706.25 -9.16%
EBITDA 77.20 55.27 39.68% 68.38 59.84 14.27% 90.61 82.71 9.55% 60.62 31.11 94.86%
EBIDTM 10.09% 8.09% 9.51% 8.18% 12.25% 9.92% 8.63% 4.22%
Other Income 1.08 5.60 -80.71% 1.59 0.19 736.84% 0.70 1.49 -53.02% 3.26 1.89 72.49%
Interest 12.59 10.86 15.93% 10.19 10.42 -2.21% 10.10 9.32 8.37% 11.77 9.03 30.34%
Depreciation 27.51 23.34 17.87% 26.52 23.74 11.71% 25.71 22.63 13.61% 24.09 21.83 10.35%
PBT 30.60 26.67 14.74% 33.17 25.87 28.22% 54.22 51.82 4.63% 28.02 -2.92 -
Tax 6.88 4.35 58.16% 9.14 6.33 44.39% 15.17 13.63 11.30% 7.06 -0.69 -
PAT 23.72 22.32 6.27% 24.03 19.54 22.98% 39.05 38.19 2.25% 20.96 -2.23 -
PATM 3.10% 3.27% 3.34% 2.67% 5.28% 4.58% 2.98% -0.30%
EPS 31.04 29.20 6.30% 31.46 25.55 23.13% 51.07 49.90 2.34% 27.35 -2.86 -

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 2,754.03 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 1,670.99 Net Sales Growth -3.89% 16.38% 31.25% -8.60% -13.84% 10.66% 9.79% 1.83% 1.54% 13.47% Cost Of Goods Sold 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 1,104.24 Gross Profit 1,240.71 1,164.46 1,009.59 868.82 946.69 933.94 881.98 871.63 885.33 772.54 566.75 GP Margin 45.05% 40.64% 41.01% 46.32% 46.13% 39.21% 40.98% 44.46% 45.99% 40.75% 33.92% Total Expenditure 2,472.27 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 281.76 220.43 164.26 224.88 215.33 260.67 253.34 284.30 324.12 207.44 122.44 EBITDA Margin 10.23% 7.69% 6.67% 11.99% 10.49% 10.94% 11.77% 14.50% 16.84% 10.94% 7.33% Other Income 7.09 7.87 5.92 5.31 9.48 11.42 15.37 9.81 22.52 3.72 1.39 Interest 42.53 43.08 33.40 32.36 37.38 35.96 31.25 21.73 17.33 31.71 44.24 Depreciation 98.42 88.44 77.07 101.14 97.66 82.83 68.21 55.67 42.32 39.88 23.67 PBT 138.95 96.78 59.71 96.69 89.77 153.30 169.25 216.71 286.99 139.57 55.92 Tax 35.39 21.17 15.37 23.70 5.35 50.13 51.64 61.38 90.04 35.78 8.47 Tax Rate 25.47% 23.19% 26.99% 24.57% 5.96% 32.70% 30.51% 28.32% 31.37% 25.64% 15.15% PAT 103.56 70.12 41.57 72.76 84.42 103.17 117.61 155.33 196.95 103.79 47.45 PAT before Minority Interest 103.56 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 3.76% 2.45% 1.69% 3.88% 4.11% 4.33% 5.46% 7.92% 10.23% 5.47% 2.84% PAT Growth 47.65% 68.68% -42.87% -13.81% -18.17% -12.28% -24.28% -21.13% 89.76% 118.74% EPS 134.49 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 2,926.00 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 1,937.51 Net Sales Growth -1.98% 17.38% 31.13% -7.82% -13.46% 12.95% 9.78% -10.26% 0.38% 12.33% Cost Of Goods Sold 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 1,274.09 Gross Profit 1,315.95 1,216.59 1,044.97 897.90 969.62 954.43 882.08 871.73 976.59 866.34 663.42 GP Margin 44.97% 40.76% 41.09% 46.30% 46.09% 39.26% 40.98% 44.46% 44.70% 39.81% 34.24% Total Expenditure 2,629.19 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 296.81 233.61 169.61 230.09 216.87 263.39 253.43 284.23 326.39 218.92 150.38 EBITDA Margin 10.14% 7.83% 6.67% 11.87% 10.31% 10.83% 11.77% 14.50% 14.94% 10.06% 7.76% Other Income 6.63 9.17 6.46 5.21 10.19 12.00 15.37 4.59 23.34 4.08 1.79 Interest 44.65 44.31 34.37 33.49 39.44 37.33 31.25 21.73 22.45 32.91 49.64 Depreciation 103.83 91.54 79.81 103.81 100.19 84.77 68.57 56.02 43.50 41.83 25.53 PBT 146.01 106.93 61.89 98.00 87.43 153.29 168.98 211.07 283.78 148.26 77.00 Tax 38.25 23.62 15.80 23.95 5.16 50.02 51.64 61.38 92.61 39.19 11.81 Tax Rate 26.20% 23.28% 26.73% 24.50% 5.90% 32.63% 30.56% 29.08% 32.63% 28.61% 15.34% PAT 107.76 77.99 43.47 73.92 82.34 103.27 117.34 149.69 186.82 99.63 56.58 PAT before Minority Interest 107.95 77.82 43.32 73.82 82.27 103.27 117.34 149.69 191.17 97.81 65.19 Minority Interest 0.19 0.17 0.15 0.10 0.07 0.00 0.00 0.00 -4.35 1.82 -8.61 PAT Margin 3.68% 2.61% 1.71% 3.81% 3.91% 4.25% 5.45% 7.64% 8.55% 4.58% 2.92% PAT Growth 38.47% 79.41% -41.19% -10.23% -20.27% -11.99% -21.61% -19.87% 87.51% 76.09% EPS 139.95 101.29 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:

quant mutual fund - quant manufacturing fund

gagandeep credit capital pvt ltd

investor education and protection fund (iepf)

nilesh kishore shah

corporate body-limited liability partnership

body corporate-client collateral account

Annual Reports:

News Update:

TVS Srichakra launches new Steel Belted Agro Industrial Radial Tyres
6th Jun 2024, 15:30 PM

In the two-wheeler segment, Bee Connect, Roadhound and Protorq Extreme were showcased
Read More
TVS Srichakra’s tyre brand inaugurates first branded retail store in Chennai
13th May 2024, 15:19 PM

The one-stop solution store is specially designed to cater to all aspects of tyre care, allied services and 2-wheeler riders’ requirements
Read More
TVS Srichakra - Quarterly Results
11th May 2024, 15:00 PM

Read More

TVS Srichakra Ltd.

Tyres & Allied

BSE: 509243 | NSE: TVSSRICHAK

Stock Summary

Chart

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: