Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

TVS Srichakra Ltd.

Tyres & Allied

Rating :

50/99

BSE: 509243 | NSE: TVSSRICHAK

Watchlist

NSE BSE

4159.20

26-Apr-2024

Open
High
Low
Previous Close

4111.70
4188.00
4101.10
4091.20

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

3326
137.88
5097.00
2737.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,182.38
29.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,866.05
0.77%
2.90

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

17.91
22.60
29.11

P:BV (Average)

8 Years
5 Years
3 Years

2.97
1.98
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.28
9.71
10.96

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 677.38 699.43 -3.15% 704.47 805.17 -12.51% 668.76 713.54 -6.28% 647.25 645.90 0.21%
Expenses 613.63 645.60 -4.95% 618.16 725.77 -14.83% 612.60 685.12 -10.59% 593.14 610.89 -2.91%
EBITDA 63.75 53.83 18.43% 86.31 79.40 8.70% 56.16 28.42 97.61% 54.11 35.01 54.56%
EBIDTM 9.41% 7.70% 12.25% 9.86% 8.40% 3.98% 8.36% 5.42%
Other Income 2.01 0.13 1,446.15% 0.57 0.41 39.02% 3.26 1.85 76.22% 5.48 3.37 62.61%
Interest 9.76 10.11 -3.46% 9.61 9.04 6.31% 11.26 8.85 27.23% 10.39 8.86 17.27%
Depreciation 25.40 23.02 10.34% 24.75 21.90 13.01% 23.22 21.12 9.94% 22.40 15.84 41.41%
PBT 30.51 20.83 46.47% 51.24 48.44 5.78% 24.94 -4.76 - 26.80 10.91 145.65%
Tax 8.26 4.87 69.61% 14.22 12.62 12.68% 6.28 -1.20 - 4.88 3.80 28.42%
PAT 22.25 15.96 39.41% 37.02 35.82 3.35% 18.66 -3.56 - 21.92 7.11 208.30%
PATM 3.28% 2.28% 5.25% 4.45% 2.79% -0.50% 3.39% 1.10%
EPS 28.90 20.73 39.41% 48.08 46.52 3.35% 24.23 -4.62 - 28.47 9.23 208.45%

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,697.86 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 -5.80% 16.38% 31.25% -8.60% -13.84% 10.66% 9.79% 1.83% 1.54% 13.47% Cost Of Goods Sold 1,492.06 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 1,205.80 1,164.46 1,009.59 868.82 946.69 933.94 881.98 871.63 885.33 772.54 566.75 GP Margin 44.69% 40.64% 41.01% 46.32% 46.13% 39.21% 40.98% 44.46% 45.99% 40.75% 33.92% Total Expenditure 2,437.53 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 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 260.33 220.43 164.26 224.88 215.33 260.67 253.34 284.30 324.12 207.44 122.44 EBITDA Margin 9.65% 7.69% 6.67% 11.99% 10.49% 10.94% 11.77% 14.50% 16.84% 10.94% 7.33% Other Income 11.32 7.87 5.92 5.31 9.48 11.42 15.37 9.81 22.52 3.72 1.39 Interest 41.02 43.08 33.40 32.36 37.38 35.96 31.25 21.73 17.33 31.71 44.24 Depreciation 95.77 88.44 77.07 101.14 97.66 82.83 68.21 55.67 42.32 39.88 23.67 PBT 133.49 96.78 59.71 96.69 89.77 153.30 169.25 216.71 286.99 139.57 55.92 Tax 33.64 21.17 15.37 23.70 5.35 50.13 51.64 61.38 90.04 35.78 8.47 Tax Rate 25.20% 23.19% 26.99% 24.57% 5.96% 32.70% 30.51% 28.32% 31.37% 25.64% 15.15% PAT 99.85 70.12 41.57 72.76 84.42 103.17 117.61 155.33 196.95 103.79 47.45 PAT before Minority Interest 99.85 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 3.70% 2.45% 1.69% 3.88% 4.11% 4.33% 5.46% 7.92% 10.23% 5.47% 2.84% PAT Growth 80.46% 68.68% -42.87% -13.81% -18.17% -12.28% -24.28% -21.13% 89.76% 118.74% EPS 129.68 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 2,843.55 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

Right to Left

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

Right to Left

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

Right to Left

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 authority ministry of corporate affairs

nilesh kishore shah

corporate body-limited liability partnership

resident-stock broker proprietary

body corporate-client collateral account

Annual Reports:

News Update:

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

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