Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Tyres & Allied

Rating :
53/99

BSE: 509243 | NSE: TVSSRICHAK

4478.95
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4605.00
  •  4667.25
  •  4458.45
  •  4551.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23175
  •  1059.74
  •  5097.00
  •  2737.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,425.80
  • 32.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,109.47
  • 0.72%
  • 3.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.70%
  • 6.51%
  • 36.90%
  • FII
  • DII
  • Others
  • 1.15%
  • 5.02%
  • 4.72%

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
  • 17.79
  • 22.53
  • 28.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.98
  • 1.98
  • 2.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.24
  • 9.67
  • 10.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
718.85
731.26
-1.70%
739.65
833.50
-11.26%
702.20
737.36
-4.77%
682.85
670.29
1.87%
Expenses
650.47
671.42
-3.12%
649.04
750.79
-13.55%
641.58
706.25
-9.16%
627.58
635.70
-1.28%
EBITDA
68.38
59.84
14.27%
90.61
82.71
9.55%
60.62
31.11
94.86%
55.27
34.59
59.79%
EBIDTM
9.51%
8.18%
12.25%
9.92%
8.63%
4.22%
8.09%
5.16%
Other Income
1.59
0.19
736.84%
0.70
1.49
-53.02%
3.26
1.89
72.49%
5.60
5.12
9.38%
Interest
10.19
10.42
-2.21%
10.10
9.32
8.37%
11.77
9.03
30.34%
10.86
9.06
19.87%
Depreciation
26.52
23.74
11.71%
25.71
22.63
13.61%
24.09
21.83
10.35%
23.34
16.54
41.11%
PBT
33.17
25.87
28.22%
54.22
51.82
4.63%
28.02
-2.92
-
26.67
11.34
135.19%
Tax
9.14
6.33
44.39%
15.17
13.63
11.30%
7.06
-0.69
-
4.35
3.37
29.08%
PAT
24.03
19.54
22.98%
39.05
38.19
2.25%
20.96
-2.23
-
22.32
7.97
180.05%
PATM
3.34%
2.67%
5.28%
4.58%
2.98%
-0.30%
3.27%
1.19%
EPS
31.46
25.55
23.13%
51.07
49.90
2.34%
27.35
-2.86
-
29.20
10.47
178.89%

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
2,843.55
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
-4.34%
17.38%
31.13%
-7.82%
-13.46%
12.95%
9.78%
-10.26%
0.38%
12.33%
 
Cost Of Goods Sold
1,571.59
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
1,271.96
1,216.59
1,044.97
897.90
969.62
954.43
882.08
871.73
976.59
866.34
663.42
GP Margin
44.73%
40.76%
41.09%
46.30%
46.09%
39.26%
40.98%
44.46%
44.70%
39.81%
34.24%
Total Expenditure
2,568.67
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
274.88
233.61
169.61
230.09
216.87
263.39
253.43
284.23
326.39
218.92
150.38
EBITDA Margin
9.67%
7.83%
6.67%
11.87%
10.31%
10.83%
11.77%
14.50%
14.94%
10.06%
7.76%
Other Income
11.15
9.17
6.46
5.21
10.19
12.00
15.37
4.59
23.34
4.08
1.79
Interest
42.92
44.31
34.37
33.49
39.44
37.33
31.25
21.73
22.45
32.91
49.64
Depreciation
99.66
91.54
79.81
103.81
100.19
84.77
68.57
56.02
43.50
41.83
25.53
PBT
142.08
106.93
61.89
98.00
87.43
153.29
168.98
211.07
283.78
148.26
77.00
Tax
35.72
23.62
15.80
23.95
5.16
50.02
51.64
61.38
92.61
39.19
11.81
Tax Rate
25.14%
23.28%
26.73%
24.50%
5.90%
32.63%
30.56%
29.08%
32.63%
28.61%
15.34%
PAT
106.36
77.99
43.47
73.92
82.34
103.27
117.34
149.69
186.82
99.63
56.58
PAT before Minority Interest
106.54
77.82
43.32
73.82
82.27
103.27
117.34
149.69
191.17
97.81
65.19
Minority Interest
0.18
0.17
0.15
0.10
0.07
0.00
0.00
0.00
-4.35
1.82
-8.61
PAT Margin
3.74%
2.61%
1.71%
3.81%
3.91%
4.25%
5.45%
7.64%
8.55%
4.58%
2.92%
PAT Growth
67.58%
79.41%
-41.19%
-10.23%
-20.27%
-11.99%
-21.61%
-19.87%
87.51%
76.09%
 
EPS
138.13
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
1,034.18
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
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.)
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

News Update:


  • TVS Srichakra - Quarterly Results
    13th Feb 2024, 13:34 PM

    Read More
  • TVS Srichakra executes loan agreement for extending loan to Super Grip Corporation
    11th Jan 2024, 15:12 PM

    The tenure of the loan is 3 years from the date of disbursement of the loan

    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.