TGV SRACC
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TGV SRACC share price

TGV SRACC Ltd.

NSE: SREERAYALK BSE: 507753 SECTOR: Chemicals  48k   271   23

94.90
-0.68 (-0.71%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 98.5

Today's Low

₹ 94.5

52 Week High

₹ 120.9

52 Week Low

₹ 74.19

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1016.28 Cr.

Enterprise Value

₹ 1276.32 Cr.

No. of Shares

10.71 Cr.

P/E

13.05

P/B

0.87

Face Value

₹ 10

Div. Yield

1.05 %

Book Value (TTM)

₹  109.2

CASH

₹ 42.4 Cr.

DEBT

₹ 302.44 Cr.

Promoter Holding

63.18 %

EPS (TTM)

₹  7.27

Sales Growth

-33.53%

ROE

5.69 %

ROCE

8.2%

Profit Growth

-83.16 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-33.53%
3 Year15.29%
5 Year5.12%

Profit Growth

1 Year-83.21%
3 Year28%
5 Year-2.35%

ROE%

1 Year5.69%
3 Year22.01%
5 Year16.17%

ROCE %

1 Year8.2%
3 Year22.79%
5 Year18.1%

Debt/Equity

0.276

Price to Cash Flow

6.19

Interest Cover Ratio

4.3033

CFO/PAT (5 Yr. Avg.)

1.59732321532736

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 63.18 0.28
Sep 2024 63.18 0.28
Jun 2024 63.18 0.28
Mar 2024 63.18 0.30
Dec 2023 63.18 0.30
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.0801878551156% for the Past 3 years.
  • The company has shown a good revenue growth of 15.2944139749166% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.00807975186% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.7903162143488% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 34.9585 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.59732321532736.
  • The company has a high promoter holding of 63.18%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 402.21 368 379.07 428.06 455.08
Total Expenditure 358.29 354.09 336.94 359.62 399.29
Operating Profit 43.92 13.91 42.13 68.44 55.79
Other Income 3.96 6.52 2.82 2.31 3.99
Interest 5.95 7.36 5.51 5.15 6.21
Depreciation 21.08 21.68 20.77 21.02 21.48
Exceptional Items 0 18.66 0 0 0
Profit Before Tax 20.85 10.05 18.67 44.58 32.09
Tax 5.59 2.8 4.91 11.6 8.23
Profit After Tax 15.26 7.25 13.76 32.98 23.86
Adjusted EPS (Rs) 1.43 0.68 1.28 3.08 2.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1040.26 1008.72 1525.32 2325.73 1545.96
Total Expenditure 882.86 858.8 1219.27 1786.28 1411.57
Operating Profit 157.4 149.92 306.06 539.45 134.39
Other Income 8.14 9.88 7.02 6.71 18.2
Interest 44.46 47.75 35.1 30.39 25.33
Depreciation 56.29 63.18 68.62 73.62 83.5
Exceptional Items 0 0 0 0 39.9
Profit Before Tax 64.79 48.87 209.35 442.14 83.66
Tax 16.76 19.15 74.83 80.08 22.68
Net Profit 47.27 28.95 134.17 361.62 60.72
Adjusted EPS (Rs.) 4.72 2.78 12.56 33.81 5.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 101.78 107.13 107.13 107.13 107.13
Total Reserves 434.79 503.08 636.38 939.45 988.66
Borrowings 176.46 253.27 181.2 70.62 79.48
Other N/C liabilities 181.1 167.16 212.17 184.59 179.28
Current liabilities 384.56 428.03 494.71 484.61 453.65
Total Liabilities 1278.69 1458.69 1631.59 1786.41 1808.21
Assets
Net Block 807.66 773.91 902.02 1041.44 1048.34
Capital WIP 29.35 125.09 55.42 11.13 168.26
Intangible WIP 0 0 0 0 0
Investments 7.69 88.61 89.42 30.97 33.16
Loans & Advances 38.97 30.66 18.89 46.39 58.31
Other N/C Assets 4.29 0.24 6.43 3.95 0.7
Current Assets 390.72 440.17 559.41 652.53 499.44
Total Assets 1278.69 1458.69 1631.59 1786.41 1808.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 64.03 48.1 208.81 441.55 83.31
Adjustment 91.01 94 89.49 97.93 100.71
Changes in Assets & Liabilities -14.2 3.89 -93.5 -3.6 -0.77
Tax Paid -18.73 -14.39 -36.97 -106.73 -19.12
Operating Cash Flow 122.11 131.6 167.83 429.16 164.13
Investing Cash Flow -187.75 -163.4 -147.11 -168.54 -222.66
Financing Cash Flow 65.16 57.55 -38.34 -255.37 49.49
Net Cash Flow -0.48 25.75 -17.62 5.24 -9.04

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 63.18 63.18 63.18 63.18 63.18
boda mourya 0.09 0.09 - 0.09 0.09
brilliant industries priv... 24.76 24.76 24.76 24.76 24.76
gowri gopal hospitals pri... 0.94 0.94 0.94 0.94 0.94
jyothsna s mysore 0.01 0.01 0.01 0.01 0.01
sree rayalaseema dutch ka... 1.76 1.76 1.76 1.76 1.76
sree rayalaseema galaxy p... 0.05 0.05 0.05 0.05 0.05
sree rayalaseema hi-stren... 19.18 19.18 19.18 19.18 19.18
t g bharath 0.12 0.12 0.12 0.12 0.12
t g rajyalakshmi 0.30 0.30 0.30 0.30 0.30
t g venkatesh 5.03 5.03 5.03 5.03 5.03
tgv projects and investme... 10.92 10.92 10.92 10.92 10.92
tgv securities private li... 0.01 0.01 0.01 0.01 0.01
boda moury - - 0.09 - -
 No Investors Data available for this company.
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Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

TGV Sraac informs about closure of trading window 22 Mar, 11:41 AM TGV SRACC - Quaterly Results 30 Jan, 6:26 PM TGV SRACC - Quaterly Results 30 Jan, 6:26 PM TGV Sraac informs about disclosure 22 Jan, 5:22 PM TGV Sraac informs about loss of share certificate 12 Nov, 5:31 PM TGV SRACC - Quaterly Results 29 Oct, 3:36 PM TGV SRACC - Quaterly Results 29 Oct, 3:36 PM TGV SRACC - Quaterly Results 29 Oct, 3:36 PM TGV SRACC - Quaterly Results 14 Aug, 3:31 PM TGV SRACC - Quaterly Results 14 Aug, 3:31 PM TGV Sraac informs about issue of duplicate share certificate 20 Jul, 2:37 PM TGV Sraac informs about loss of share certificate 18 Jul, 12:42 PM TGV Sraac informs about loss of share certificate 14 Jun, 1:54 PM TGV Sraac informs about loss of share certificate 10 Jun, 11:17 AM TGV SRACC - Quaterly Results 29 May, 12:00 PM TGV Sraac informs about details of loss of certificate 24 May, 1:04 PM TGV SRAAC informs about board meeting 21 May, 5:21 PM TGV Sraac informs about loss of share certificate 20 Apr, 4:51 PM TGV Sraac informs about loss of share certificate 16 Apr, 4:56 PM TGV Sraac informs about trading window closure 26 Mar, 2:54 PM TGV SRACC - Quaterly Results 12 Feb, 5:42 PM TGV SRACC - Quaterly Results 12 Feb, 5:42 PM TGV Sraac informs about compliance certificate 9 Jan, 1:58 PM TGV Sraac informs about loss of share certificate 16 Dec, 3:00 PM TGV SRACC - Quaterly Results 11 Nov, 4:50 PM TGV SRACC - Quaterly Results 11 Nov, 4:50 PM TGV SRACC - Quaterly Results 11 Nov, 4:50 PM TGV Sraac informs about loss of share certificate 13 Sep, 3:00 PM TGV Sraac informs about details of loss of certificate 6 Sep, 12:25 PM TGV SRACC - Quaterly Results 14 Aug, 5:15 PM TGV SRACC - Quaterly Results 14 Aug, 5:15 PM TGV SRACC - Quaterly Results 14 Aug, 5:15 PM TGV Sraac informs about updates 1 Jun, 4:07 PM TGV SRACC - Quaterly Results 29 May, 7:20 PM TGV SRACC - Quaterly Results 29 May, 7:20 PM TGV SRAAC informs about annual secretarial compliance report 17 May, 12:25 PM TGV SRACC - Quaterly Results 9 Feb, 4:25 PM TGV SRACC - Quaterly Results 9 Feb, 4:25 PM TGV SRACC - Quaterly Results 9 Feb, 4:25 PM TGV Sraac gets nod to expand Caustic Soda capacity 2 Dec, 3:30 PM TGV SRAAC informs about loss of share certificates 22 Nov, 12:27 PM TGV SRACC - Quaterly Results 7 Nov, 4:54 PM TGV SRACC - Quaterly Results 7 Nov, 4:54 PM TGV SRACC - Quaterly Results 7 Nov, 4:54 PM TGV SRAAC informs about loss of share certificates 5 Nov, 3:33 PM TGV SRAAC informs about certificate 13 Oct, 4:44 PM TGV SRAAC informs about tenure of independent director 26 Sep, 5:12 PM TGV SRACC - Quaterly Results 10 Aug, 6:42 PM TGV SRACC - Quaterly Results 10 Aug, 6:42 PM TGV Sraac informs about loss of share certificate 23 Jul, 4:11 PM

TGV SRACC Stock Price Analysis and Quick Research Report. Is TGV SRACC an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

TGV SRACC stock price today is Rs 94.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TGV SRACC . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TGV SRACC has a PE ratio of 13.0543633762518 which is low and comparatively undervalued .

  • Share Price: - The current share price of TGV SRACC is Rs 94.9. One can use valuation calculators of ticker to know if TGV SRACC share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TGV SRACC has ROA of 3.3933 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TGV SRACC has a Current ratio of 1.1009 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TGV SRACC has a ROE of 5.6937 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TGV SRACC has a Debt to Equity ratio of 0.276 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TGV SRACC has reported revenue growth of -33.5282 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TGV SRACC for the current financial year is 8.69301359339759 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TGV SRACC is Rs 1 and the yield is 1.0537 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TGV SRACC is Rs 7.2696 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TGV SRACC in Ticker for free. Also, one can get the intrinsic value of TGV SRACC by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about TGV SRACC

TGV SRACC Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

TGV SRACC Ltd. is a leading company in the stock market industry, specializing in providing comprehensive stock analysis for long-term investors. With a solid reputation and years of experience in the field, TGV SRACC Ltd. offers a wide range of services and tools to help investors make informed decisions. Whether you are a seasoned investor or just starting out, TGV SRACC Ltd. has the expertise to guide you through the complex world of stock analysis.

TGV SRACC Ltd. Share Price

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TGV SRACC Ltd. Balance Sheet

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TGV SRACC Ltd. Annual Report

The annual reports of TGV SRACC Ltd. are available for download on our website. These reports provide a detailed overview of the company's operations, financial statements, and performance for the year. Gain valuable insights into the company's strategic direction, investment plans, and future prospects.

TGV SRACC Ltd. Dividend

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TGV SRACC Ltd. Quarterly Result

Track the quarterly results of TGV SRACC Ltd. on our website. Our downloadable quarterly reports provide a comprehensive analysis of the company's financial performance, highlighting key metrics and trends. With our premium features, you can conduct in-depth analysis using tools like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

TGV SRACC Ltd. Stock Price

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TGV SRACC Ltd. News

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TGV SRACC Ltd. Concall Transcripts

Access transcripts of TGV SRACC Ltd.'s conference calls on our website. These transcripts provide a detailed record of management discussions, earnings announcements, and Q&A sessions with analysts. Gain valuable insights from the company's top executives and industry experts, allowing you to stay informed and make informed investment decisions.

TGV SRACC Ltd. Investor Presentations

Download TGV SRACC Ltd.'s investor presentations from our website. These presentations offer a comprehensive overview of the company's operations, financial performance, and growth prospects. Gain insights into the company's strategic initiatives, investment plans, and market outlook.

TGV SRACC Ltd. Promoters

Learn more about the promoters of TGV SRACC Ltd. on our website. Promoters play a crucial role in a company's success and can provide valuable insights into its growth potential. Understand the background, experience, and track record of the promoters, helping you assess their credibility and commitment to the company's long-term success.

TGV SRACC Ltd. Shareholders

Stay updated on the list of shareholders of TGV SRACC Ltd. Our website provides information on major shareholders, institutional investors, and changes in shareholding patterns. Understanding the shareholder base can give you valuable insights into the company's investor sentiment and market perception.

Premium Features for Fair Value Calculation

Take advantage of our premium features that allow for fair value calculation of TGV SRACC Ltd. Using tools like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, you can assess the intrinsic value of the company's stock. These tools provide a comprehensive evaluation of the company's financial performance and help you make informed investment decisions.

In conclusion, TGV SRACC Ltd. is a reputable company that provides comprehensive stock analysis for long-term investors. With a wide range of services and tools, including pre-built screening tools and premium features for fair value calculation, investors can make informed decisions based on accurate and reliable information. Accessible resources such as annual reports, concall transcripts, investor presentations, and news articles are available for download on our website. Stay up to date with the latest share price, quarterly results, and balance sheet information, allowing you to navigate the stock market with confidence.

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