TGV SRACC Live BSE/NSE | TGV SRACC Fundamenta data | TGV SRACC Balance sheet | TGV SRACC Quarterly Results | TGV SRACC Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

280.58
15.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

607.56
N/A
0.49

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.95
4.97
-4.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.77
8.00
-4.80

PAT CAGR (%)

10 Years
5 Years
3 Years

13.23
14.12
16.87

P:E (Median)

8 Years
5 Years
3 Years

5.81
6.35
5.33

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.72
3.87
3.24

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 265.55 253.32 4.83% 252.16 265.22 -4.92% 236.65 283.42 -16.50% 238.30 285.64 -16.57%
Expenses 227.92 215.31 5.86% 212.27 220.68 -3.81% 203.17 238.32 -14.75% 213.96 238.26 -10.20%
EBITDA 37.63 38.01 -1.00% 39.89 44.54 -10.44% 33.48 45.10 -25.76% 24.34 47.38 -48.63%
EBIDTM 14.17% 15.00% 15.82% 16.79% 14.15% 15.91% 10.21% 16.59%
Other Income 1.60 3.38 -52.66% 1.54 1.24 24.19% 1.63 1.15 41.74% 2.37 1.61 47.20%
Interest 9.05 9.15 -1.09% 10.28 9.85 4.37% 9.60 10.70 -10.28% 9.35 9.98 -6.31%
Depreciation 15.79 13.85 14.01% 15.73 13.76 14.32% 15.73 13.76 14.32% 14.92 14.80 0.81%
PBT 14.39 18.39 -21.75% 15.42 22.17 -30.45% 9.78 21.79 -55.12% 2.44 24.21 -89.92%
Tax 4.36 5.23 -16.63% 4.51 -4.62 - 3.59 4.28 -16.12% 11.87 -0.32 -
PAT 10.03 13.16 -23.78% 10.91 26.79 -59.28% 6.19 17.51 -64.65% -9.43 24.53 -
PATM 3.78% 5.20% 4.33% 10.10% 2.62% 6.18% -3.96% 8.59%
EPS 0.94 1.23 -23.58% 1.02 2.50 -59.20% 0.58 1.63 -64.42% -0.88 2.29 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 992.66 1,040.26 1,204.57 1,188.56 931.39 816.40 776.66 769.03 816.58 788.08 706.11 Net Sales Growth -8.73% -13.64% 1.35% 27.61% 14.09% 5.12% 0.99% -5.82% 3.62% 11.61% Cost Of Goods Sold 349.97 278.76 261.94 266.06 304.56 282.45 286.13 270.59 344.21 394.46 376.48 Gross Profit 642.69 761.50 942.64 922.50 626.84 533.95 490.53 498.43 472.37 393.62 329.63 GP Margin 64.74% 73.20% 78.26% 77.61% 67.30% 65.40% 63.16% 64.81% 57.85% 49.95% 46.68% Total Expenditure 857.32 883.25 973.18 987.81 794.60 709.52 674.36 670.29 695.81 686.85 607.57 Power & Fuel Cost - 375.55 460.85 393.76 319.38 284.23 264.23 277.01 220.90 174.43 133.39 % Of Sales - 36.10% 38.26% 33.13% 34.29% 34.82% 34.02% 36.02% 27.05% 22.13% 18.89% Employee Cost - 53.13 49.17 41.50 38.00 33.49 31.18 31.61 33.35 27.64 24.61 % Of Sales - 5.11% 4.08% 3.49% 4.08% 4.10% 4.01% 4.11% 4.08% 3.51% 3.49% Manufacturing Exp. - 103.43 104.48 76.86 63.23 54.21 50.15 55.85 60.98 50.32 42.62 % Of Sales - 9.94% 8.67% 6.47% 6.79% 6.64% 6.46% 7.26% 7.47% 6.39% 6.04% General & Admin Exp. - 22.97 27.82 21.00 19.77 18.08 15.83 13.47 13.11 12.88 12.67 % Of Sales - 2.21% 2.31% 1.77% 2.12% 2.21% 2.04% 1.75% 1.61% 1.63% 1.79% Selling & Distn. Exp. - 44.83 52.02 185.13 47.43 25.56 19.89 17.73 21.32 17.78 16.13 % Of Sales - 4.31% 4.32% 15.58% 5.09% 3.13% 2.56% 2.31% 2.61% 2.26% 2.28% Miscellaneous Exp. - 4.58 16.92 3.49 2.24 11.51 6.94 4.03 1.94 9.34 16.13 % Of Sales - 0.44% 1.40% 0.29% 0.24% 1.41% 0.89% 0.52% 0.24% 1.19% 0.24% EBITDA 135.34 157.01 231.39 200.75 136.79 106.88 102.30 98.74 120.77 101.23 98.54 EBITDA Margin 13.63% 15.09% 19.21% 16.89% 14.69% 13.09% 13.17% 12.84% 14.79% 12.85% 13.96% Other Income 7.14 8.14 5.57 6.90 8.65 5.34 5.69 4.01 4.58 4.59 4.73 Interest 38.28 44.46 70.81 58.05 59.67 43.90 39.97 39.83 44.70 41.56 41.60 Depreciation 62.17 56.66 59.24 96.80 51.47 35.47 36.43 35.53 40.51 36.63 34.49 PBT 42.03 64.03 106.90 52.80 34.30 32.85 31.59 27.39 40.14 27.63 27.18 Tax 24.33 16.76 26.89 23.19 17.72 8.43 9.44 -0.45 2.41 13.75 13.53 Tax Rate 57.89% 26.18% 28.22% 43.92% 51.66% 25.66% 29.88% -3.23% 6.00% 49.76% 49.78% PAT 17.70 47.27 68.40 29.61 16.58 24.42 22.15 14.38 37.73 13.88 13.65 PAT before Minority Interest 17.70 47.27 68.40 29.61 16.58 24.42 22.15 14.38 37.73 13.88 13.65 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 1.78% 4.54% 5.68% 2.49% 1.78% 2.99% 2.85% 1.87% 4.62% 1.76% 1.93% PAT Growth -78.41% -30.89% 131.00% 78.59% -32.10% 10.25% 54.03% -61.89% 171.83% 1.68% Unadjusted EPS 1.65 4.41 6.39 2.76 1.55 2.28 2.07 1.34 3.52 1.30 1.27

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

992.66

1,040.26

1,204.57

1,188.56

931.39

816.40

776.66

769.03

816.58

788.08

706.11

Net Sales Growth

-8.73%

-13.64%

1.35%

27.61%

14.09%

5.12%

0.99%

-5.82%

3.62%

11.61%

Cost Of Goods Sold

349.97

278.76

261.94

266.06

304.56

282.45

286.13

270.59

344.21

394.46

376.48

Gross Profit

642.69

761.50

942.64

922.50

626.84

533.95

490.53

498.43

472.37

393.62

329.63

GP Margin

64.74%

73.20%

78.26%

77.61%

67.30%

65.40%

63.16%

64.81%

57.85%

49.95%

46.68%

Total Expenditure

857.32

883.25

973.18

987.81

794.60

709.52

674.36

670.29

695.81

686.85

607.57

Power & Fuel Cost

375.55

460.85

393.76

319.38

284.23

264.23

277.01

220.90

174.43

133.39

% Of Sales

36.10%

38.26%

33.13%

34.29%

34.82%

34.02%

36.02%

27.05%

22.13%

18.89%

Employee Cost

53.13

49.17

41.50

38.00

33.49

31.18

31.61

33.35

27.64

24.61

% Of Sales

5.11%

4.08%

3.49%

4.08%

4.10%

4.01%

4.11%

4.08%

3.51%

3.49%

Manufacturing Exp.

103.43

104.48

76.86

63.23

54.21

50.15

55.85

60.98

50.32

42.62

% Of Sales

9.94%

8.67%

6.47%

6.79%

6.64%

6.46%

7.26%

7.47%

6.39%

6.04%

General & Admin Exp.

22.97

27.82

21.00

19.77

18.08

15.83

13.47

13.11

12.88

12.67

% Of Sales

2.21%

2.31%

1.77%

2.12%

2.21%

2.04%

1.75%

1.61%

1.63%

1.79%

Selling & Distn. Exp.

44.83

52.02

185.13

47.43

25.56

19.89

17.73

21.32

17.78

16.13

% Of Sales

4.31%

4.32%

15.58%

5.09%

3.13%

2.56%

2.31%

2.61%

2.26%

2.28%

Miscellaneous Exp.

4.58

16.92

3.49

2.24

11.51

6.94

4.03

1.94

9.34

16.13

% Of Sales

0.44%

1.40%

0.29%

0.24%

1.41%

0.89%

0.52%

0.24%

1.19%

0.24%

EBITDA

135.34

157.01

231.39

200.75

136.79

106.88

102.30

98.74

120.77

101.23

98.54

EBITDA Margin

13.63%

15.09%

19.21%

16.89%

14.69%

13.09%

13.17%

12.84%

14.79%

12.85%

13.96%

Other Income

7.14

8.14

5.57

6.90

8.65

5.34

5.69

4.01

4.58

4.59

4.73

Interest

38.28

44.46

70.81

58.05

59.67

43.90

39.97

39.83

44.70

41.56

41.60

Depreciation

62.17

56.66

59.24

96.80

51.47

35.47

36.43

35.53

40.51

36.63

34.49

PBT

42.03

64.03

106.90

52.80

34.30

32.85

31.59

27.39

40.14

27.63

27.18

Tax

24.33

16.76

26.89

23.19

17.72

8.43

9.44

-0.45

2.41

13.75

13.53

Tax Rate

57.89%

26.18%

28.22%

43.92%

51.66%

25.66%

29.88%

-3.23%

6.00%

49.76%

49.78%

PAT

17.70

47.27

68.40

29.61

16.58

24.42

22.15

14.38

37.73

13.88

13.65

PAT before Minority Interest

17.70

47.27

68.40

29.61

16.58

24.42

22.15

14.38

37.73

13.88

13.65

Minority Interest

0.00

PAT Margin

1.78%

4.54%

5.68%

2.49%

1.78%

2.99%

2.85%

1.87%

4.62%

1.76%

1.93%

PAT Growth

-78.41%

-30.89%

131.00%

78.59%

-32.10%

10.25%

54.03%

-61.89%

171.83%

1.68%

Unadjusted EPS

1.65

4.41

6.39

2.76

1.55

2.28

2.07

1.34

3.52

1.30

1.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 536.57 479.05 382.35 346.75 337.55 297.04 274.89 270.12 221.16 207.28 Share Capital 101.78 96.69 91.86 87.27 101.79 97.65 93.71 89.97 86.42 86.42 Total Reserves 429.83 372.70 290.49 257.53 226.69 199.39 177.24 172.47 134.74 120.86 Non-Current Liabilities 357.56 276.62 256.79 237.29 229.64 166.73 175.42 178.82 206.33 229.73 Secured Loans 172.11 117.37 125.01 131.07 150.21 71.24 84.65 94.27 114.55 141.21 Unsecured Loans 4.35 5.00 7.50 26.01 9.84 26.70 24.46 15.92 17.53 22.25 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 384.56 347.46 457.11 496.65 404.37 354.39 346.09 328.43 366.37 278.30 Trade Payables 55.50 47.74 58.90 82.00 65.38 56.06 75.82 74.71 76.68 69.64 Other Current Liabilities 125.84 126.97 149.56 148.61 107.04 115.82 117.02 80.55 76.55 67.53 Short Term Borrowings 190.38 151.44 236.75 257.57 224.67 175.30 151.75 164.85 207.38 134.87 Short Term Provisions 12.84 21.32 11.90 8.46 7.29 7.21 1.50 8.32 5.76 6.26 Total Liabilities 1,278.69 1,103.13 1,096.25 1,080.69 971.56 818.16 796.40 777.37 793.86 715.31 Net Block 807.66 635.61 668.74 698.40 660.36 444.46 431.03 455.65 459.83 379.55 Gross Block 1,620.94 1,392.23 1,366.83 1,299.68 1,210.17 953.94 900.77 882.97 846.65 729.75 Accumulated Depreciation 813.28 756.62 698.09 601.28 549.81 509.48 469.74 427.32 386.82 350.19 Non Current Assets 887.97 753.64 757.69 764.34 703.43 607.73 598.00 575.71 540.14 513.20 Capital Work in Progress 29.35 77.37 13.46 0.00 0.00 123.92 126.32 69.52 52.61 102.97 Non Current Investment 7.76 9.89 14.11 8.71 1.71 1.71 1.71 1.71 1.99 1.99 Long Term Loans & Adv. 38.92 30.28 33.38 33.37 41.35 37.64 38.94 48.83 25.71 28.68 Other Non Current Assets 4.28 0.49 27.99 23.86 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 390.72 349.49 338.56 316.35 268.14 210.43 198.40 201.65 253.71 202.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 127.20 89.90 65.04 65.76 69.77 43.04 62.49 60.75 77.02 62.52 Sundry Debtors 82.70 99.01 106.20 75.36 64.98 52.74 52.49 59.70 66.23 71.47 Cash & Bank 68.95 38.33 52.99 60.09 42.17 33.14 22.04 30.79 59.56 23.31 Other Current Assets 111.85 92.44 93.16 96.67 91.22 81.51 61.38 50.41 50.91 44.80 Short Term Loans & Adv. 17.51 29.80 21.17 18.47 17.14 20.74 18.75 20.92 28.14 16.46 Net Current Assets 6.16 2.03 -118.55 -180.30 -136.23 -143.96 -147.70 -126.78 -112.65 -76.20 Total Assets 1,278.69 1,103.13 1,096.25 1,080.69 971.57 818.16 796.40 777.36 793.85 715.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

536.57

479.05

382.35

346.75

337.55

297.04

274.89

270.12

221.16

207.28

Share Capital

101.78

96.69

91.86

87.27

101.79

97.65

93.71

89.97

86.42

Total Reserves

429.83

372.70

290.49

257.53

226.69

199.39

177.24

172.47

134.74

120.86

Non-Current Liabilities

357.56

276.62

256.79

237.29

229.64

166.73

175.42

178.82

206.33

229.73

Secured Loans

172.11

117.37

125.01

131.07

150.21

71.24

84.65

94.27

114.55

141.21

Unsecured Loans

4.35

5.00

7.50

26.01

9.84

26.70

24.46

15.92

17.53

22.25

Long Term Provisions

0.00

Current Liabilities

384.56

347.46

457.11

496.65

404.37

354.39

346.09

328.43

366.37

278.30

Trade Payables

55.50

47.74

58.90

82.00

65.38

56.06

75.82

74.71

76.68

69.64

Other Current Liabilities

125.84

126.97

149.56

148.61

107.04

115.82

117.02

80.55

76.55

67.53

Short Term Borrowings

190.38

151.44

236.75

257.57

224.67

175.30

151.75

164.85

207.38

134.87

Short Term Provisions

12.84

21.32

11.90

8.46

7.29

7.21

1.50

8.32

5.76

6.26

Total Liabilities

1,278.69

1,103.13

1,096.25

1,080.69

971.56

818.16

796.40

777.37

793.86

715.31

Net Block

807.66

635.61

668.74

698.40

660.36

444.46

431.03

455.65

459.83

379.55

Gross Block

1,620.94

1,392.23

1,366.83

1,299.68

1,210.17

953.94

900.77

882.97

846.65

729.75

Accumulated Depreciation

813.28

756.62

698.09

601.28

549.81

509.48

469.74

427.32

386.82

350.19

Non Current Assets

887.97

753.64

757.69

764.34

703.43

607.73

598.00

575.71

540.14

513.20

Capital Work in Progress

29.35

77.37

13.46

0.00

123.92

126.32

69.52

52.61

102.97

Non Current Investment

7.76

9.89

14.11

8.71

1.71

1.99

Long Term Loans & Adv.

38.92

30.28

33.38

33.37

41.35

37.64

38.94

48.83

25.71

28.68

Other Non Current Assets

4.28

0.49

27.99

23.86

0.00

Current Assets

390.72

349.49

338.56

316.35

268.14

210.43

198.40

201.65

253.71

202.11

Current Investments

0.00

Inventories

127.20

89.90

65.04

65.76

69.77

43.04

62.49

60.75

77.02

62.52

Sundry Debtors

82.70

99.01

106.20

75.36

64.98

52.74

52.49

59.70

66.23

71.47

Cash & Bank

68.95

38.33

52.99

60.09

42.17

33.14

22.04

30.79

59.56

23.31

Other Current Assets

111.85

92.44

93.16

96.67

91.22

81.51

61.38

50.41

50.91

44.80

Short Term Loans & Adv.

17.51

29.80

21.17

18.47

17.14

20.74

18.75

20.92

28.14

16.46

Net Current Assets

6.16

2.03

-118.55

-180.30

-136.23

-143.96

-147.70

-126.78

-112.65

-76.20

Total Assets

1,278.69

1,103.13

1,096.25

1,080.69

971.57

818.16

796.40

777.36

793.85

715.31

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 122.11 202.21 152.54 141.91 50.01 65.26 78.19 27.36 104.84 133.36 PBT 64.03 95.29 52.80 34.30 38.64 37.42 27.39 40.14 27.63 27.18 Adjustment 91.01 116.88 144.76 97.31 69.59 65.92 65.93 75.19 68.50 67.94 Changes in Working Capital -14.20 4.14 -33.18 16.11 -15.60 -5.89 40.14 -53.64 46.35 77.65 Cash after chg. in Working capital 140.84 216.31 164.38 147.72 92.64 97.46 133.46 61.68 142.49 172.77 Interest Paid 0.00 0.00 0.00 0.00 -34.16 3.36 -34.21 -34.33 -31.88 1.95 Tax Paid -18.73 -14.10 -11.84 -5.81 -7.54 -1.26 -8.68 0.00 -5.77 -41.36 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 -0.92 -34.30 -12.38 0.00 0.00 0.00 Cash From Investing Activity -187.75 -54.84 -74.68 -109.23 -132.28 -51.84 -74.60 -53.31 -66.55 -82.69 Net Fixed Assets -180.69 -89.31 -80.61 -89.51 -132.31 -50.77 -74.60 -53.23 -66.54 -82.66 Net Investments 2.13 4.22 -5.40 -7.00 0.00 0.00 0.00 0.28 0.00 -0.01 Others -9.19 30.25 11.33 -12.72 0.03 -1.07 0.00 -0.36 -0.01 -0.02 Cash from Financing Activity 65.16 -145.03 -76.12 -32.92 91.31 -2.32 -12.34 -2.82 -2.05 -43.59 Net Cash Inflow / Outflow -0.48 2.34 1.74 -0.24 9.03 11.10 -8.75 -28.77 36.24 7.08 Opening Cash & Equivalents 7.20 4.86 3.12 3.37 33.14 22.04 30.79 59.56 23.31 16.23 Closing Cash & Equivalent 6.72 7.20 4.86 3.12 42.17 33.14 22.04 30.79 59.56 23.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

122.11

202.21

152.54

141.91

50.01

65.26

78.19

27.36

104.84

133.36

PBT

64.03

95.29

52.80

34.30

38.64

37.42

27.39

40.14

27.63

27.18

Adjustment

91.01

116.88

144.76

97.31

69.59

65.92

65.93

75.19

68.50

67.94

Changes in Working Capital

-14.20

4.14

-33.18

16.11

-15.60

-5.89

40.14

-53.64

46.35

77.65

Cash after chg. in Working capital

140.84

216.31

164.38

147.72

92.64

97.46

133.46

61.68

142.49

172.77

Interest Paid

0.00

-34.16

3.36

-34.21

-34.33

-31.88

1.95

Tax Paid

-18.73

-14.10

-11.84

-5.81

-7.54

-1.26

-8.68

0.00

-5.77

-41.36

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.92

-34.30

-12.38

0.00

Cash From Investing Activity

-187.75

-54.84

-74.68

-109.23

-132.28

-51.84

-74.60

-53.31

-66.55

-82.69

Net Fixed Assets

-180.69

-89.31

-80.61

-89.51

-132.31

-50.77

-74.60

-53.23

-66.54

-82.66

Net Investments

2.13

4.22

-5.40

-7.00

0.00

0.28

0.00

-0.01

Others

-9.19

30.25

11.33

-12.72

0.03

-1.07

0.00

-0.36

-0.01

-0.02

Cash from Financing Activity

65.16

-145.03

-76.12

-32.92

91.31

-2.32

-12.34

-2.82

-2.05

-43.59

Net Cash Inflow / Outflow

-0.48

2.34

1.74

-0.24

9.03

11.10

-8.75

-28.77

36.24

7.08

Opening Cash & Equivalents

7.20

4.86

3.12

3.37

33.14

22.04

30.79

59.56

23.31

16.23

Closing Cash & Equivalent

6.72

7.20

4.86

3.12

42.17

33.14

22.04

30.79

59.56

23.31

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 52.25 48.56 41.64 39.52 37.36 35.33 33.70 34.28 29.96 27.91 ROA 3.97% 6.22% 2.72% 1.62% 2.73% 2.74% 1.83% 4.80% 1.84% 2.02% ROE 9.45% 16.06% 8.15% 5.07% 8.31% 8.36% 5.80% 16.93% 7.11% 7.52% ROCE 12.48% 20.40% 13.48% 11.80% 11.02% 11.90% 9.19% 14.17% 12.09% 13.99% Fixed Asset Turnover 0.81 1.02 0.91 0.82 0.85 0.95 0.98 1.07 1.10 1.06 Receivable days 27.28 26.69 27.28 24.89 23.31 21.91 23.44 24.86 28.94 30.36 Inventory Days 32.59 20.16 19.66 24.04 22.34 21.97 25.75 27.20 29.32 26.39 Payable days 20.53 19.70 24.23 32.66 30.52 34.87 39.76 38.47 38.07 51.52 Cash Conversion Cycle 39.34 27.16 22.71 16.27 15.13 9.01 9.43 13.59 20.19 5.22 Total Debt/Equity 0.74 0.70 1.15 1.38 1.31 1.10 1.12 1.22 1.74 1.60 Interest Cover 2.44 2.35 1.91 1.57 1.75 1.79 1.35 1.90 1.66 1.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

52.25

48.56

41.64

39.52

37.36

35.33

33.70

34.28

29.96

27.91

ROA

3.97%

6.22%

2.72%

1.62%

2.73%

2.74%

1.83%

4.80%

1.84%

2.02%

ROE

9.45%

16.06%

8.15%

5.07%

8.31%

8.36%

5.80%

16.93%

7.11%

7.52%

ROCE

12.48%

20.40%

13.48%

11.80%

11.02%

11.90%

9.19%

14.17%

12.09%

13.99%

Fixed Asset Turnover

0.81

1.02

0.91

0.82

0.85

0.95

0.98

1.07

1.10

1.06

Receivable days

27.28

26.69

27.28

24.89

23.31

21.91

23.44

24.86

28.94

30.36

Inventory Days

32.59

20.16

19.66

24.04

22.34

21.97

25.75

27.20

29.32

26.39

Payable days

20.53

19.70

24.23

32.66

30.52

34.87

39.76

38.47

38.07

51.52

Cash Conversion Cycle

39.34

27.16

22.71

16.27

15.13

9.01

9.43

13.59

20.19

5.22

Total Debt/Equity

0.74

0.70

1.15

1.38

1.31

1.10

1.12

1.22

1.74

1.60

Interest Cover

2.44

2.35

1.91

1.57

1.75

1.79

1.35

1.90

1.66

1.65

TGV SRACC Ltd.

Chemicals

BSE: 507753 | NSE: SREERAYALK

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

TGV SRACC Ltd.

Chemicals

BSE: 507753 | NSE: SREERAYALK

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update