Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Tyres & Allied

Rating :
47/99

BSE: 509243 | NSE: TVSSRICHAK

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.36%
  • 6.78%
  • 41.23%
  • FII
  • DII
  • Others
  • 1.97%
  • 2.81%
  • 1.85%

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
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
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
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
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
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

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.