TVS Srichakra
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TVS Srichakra share price

TVS Srichakra Ltd.

NSE: TVSSRICHAK BSE: 509243 SECTOR: Tyres & Allied  55k   109   12

3601.75
-24.60 (-0.68%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 3636.45

Today's Low

₹ 3579

52 Week High

₹ 4900

52 Week Low

₹ 3469.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2757.88 Cr.

Enterprise Value

₹ 3560.96 Cr.

No. of Shares

0.77 Cr.

P/E

35.66

P/B

2.53

Face Value

₹ 10

Div. Yield

1.32 %

Book Value (TTM)

₹  1423.14

CASH

₹ 14.45 Cr.

DEBT

₹ 817.53 Cr.

Promoter Holding

45.7 %

EPS (TTM)

₹  100.99

Sales Growth

-3.89%

ROE

9.61 %

ROCE

10.26%

Profit Growth

47.69 %

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* 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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Brands

These are the brands of TVS Srichakra Ltd.

TVS Eurogrip

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-3.89%
3 Year13.66%
5 Year2.95%

Profit Growth

1 Year47.69%
3 Year12.49%
5 Year0.08%

ROE%

1 Year9.61%
3 Year7.03%
5 Year8.28%

ROCE %

1 Year10.26%
3 Year8.47%
5 Year9.75%

Debt/Equity

0.7339

Price to Cash Flow

11.45

Interest Cover Ratio

4.0037

CFO/PAT (5 Yr. Avg.)

2.85736917004538

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 45.70 0.00
Jun 2024 45.70 0.00
Mar 2024 45.70 0.00
Dec 2023 45.70 0.00
Sep 2023 45.70 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.747830790179368.
  • The company has an efficient Cash Conversion Cycle of 16.8077 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.85736917004538.

 Limitations

  • The company has shown a poor revenue growth of 13.6556876535315% for the Past 3 years.
  • Company has a poor ROE of 7.03120605529382% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 704.47 677.38 703.42 738.92 784.93
Total Expenditure 618.16 613.63 627.88 684.38 722.74
Operating Profit 86.31 63.75 75.54 54.54 62.19
Other Income 0.57 2.01 1.25 0.97 2.73
Interest 9.61 9.76 11.9 12.12 11.43
Depreciation 24.75 25.4 25.05 27.31 28.58
Exceptional Items -1.28 -0.09 -7.58 -0.65 0
Profit Before Tax 51.24 30.51 32.26 15.43 24.91
Tax 14.22 8.26 6.63 4.17 6.72
Profit After Tax 37.02 22.25 25.63 11.26 18.19
Adjusted EPS (Rs) 48.33 29.05 33.46 14.7 23.75

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2052.24 1875.83 2462.06 2865.39 2754.03
Total Expenditure 1836.91 1650.95 2297.8 2644.96 2468.53
Operating Profit 215.33 224.88 164.26 220.43 285.5
Other Income 9.48 5.31 5.92 7.87 7.09
Interest 37.38 32.36 33.4 43.08 46.26
Depreciation 97.66 101.14 77.07 88.44 98.43
Exceptional Items 0 -0.23 -2.77 -5.49 -8.95
Profit Before Tax 89.77 96.46 56.94 91.29 138.95
Tax 5.35 23.7 15.37 21.17 35.39
Net Profit 84.42 72.76 41.57 70.12 103.56
Adjusted EPS (Rs.) 110.21 94.99 54.27 91.54 135.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.66 7.66 7.66 7.66 7.66
Total Reserves 754.33 832.94 977.14 1032.7 1106.31
Borrowings 123.88 102.63 362.42 318.31 427.8
Other N/C liabilities 129.23 336.78 381.4 463.16 501.83
Current liabilities 594.38 549.63 832.55 954.02 989.74
Total Liabilities 1609.48 1829.64 2561.17 2775.85 3033.34
Assets
Net Block 646.65 626.8 669.8 866.32 1006.3
Capital WIP 37.38 42.44 207.92 108.87 101.96
Intangible WIP 10.8 20.23 16.25 31.25 39.13
Investments 109.11 162.9 319.87 320.04 358.39
Loans & Advances 91.97 274.69 255.71 445.59 473.6
Other N/C Assets 4.68 2.38 0.06 0.06 27.72
Current Assets 708.89 700.2 1091.56 1003.72 1026.24
Total Assets 1609.48 1829.64 2561.17 2775.85 3033.34
* 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 89.77 96.46 56.94 91.29 138.95
Adjustment 120.27 140.83 103.26 127.69 135.36
Changes in Assets & Liabilities 115.99 136.91 -174.87 20.04 -2.36
Tax Paid -28.15 -25.13 -25.69 -22.27 -31.12
Operating Cash Flow 297.88 349.07 -40.36 216.75 240.83
Investing Cash Flow -135.95 -139.24 -305.13 -201.75 -350.17
Financing Cash Flow -167.82 -208.47 347.41 -12.35 113.56
Net Cash Flow -5.89 1.36 1.92 2.65 4.22

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 45.70 45.70 45.70 45.70 45.70
mr r haresh 0.01 0.01 0.01 0.01 0.01
mr r haresh (on behalf of... 0.81 0.81 0.81 0.81 0.81
mr r naresh 1.89 1.89 1.89 1.89 1.89
ms shobhana ramachandhran... 3.88 3.88 3.88 3.88 3.88
nitya kalyanee investment... 1.59 1.59 1.59 1.59 1.59
tvs mobility private limi... 37.52 37.52 37.52 37.52 37.52
mr r haresh (on behalf of... 0.81 0.81 0.81 0.81 0.81
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 54.30 54.30 54.30 54.30 54.30
gagandeep credit capital ... 4.40 3.75 3.75 3.75 3.75
investor education and pr... - - - - 1.74
nilesh kishore shah 1.65 1.57 1.57 1.57 1.57
quant mutual fund - quant... 1.78 4.93 4.93 4.93 4.93
body corporate-client col... 0.01 0.01 0.01 0.01 -
corporate body-limited li... 0.11 0.11 0.11 0.11 -
investor education and pr... 1.76 - - 1.75 -
investor education and pr... - 1.75 1.75 - -
resident-stock broker pro... 0.01 0.01 0.01 - -
margin trading account-co... 0.02 0.01 - - -
llp 0.01 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

TVS Srichakra - Quaterly Results 12 Nov, 6:24 PM TVS Srichakra informs about closure of trading window 26 Sep, 5:19 PM TVS Srichakra informs about voting results and scrutinizer’s report 13 Sep, 2:17 PM TVS Srichakra informs about issuance of letter of confirmation 29 Aug, 2:56 PM TVS Srichakra - Quaterly Results 7 Aug, 4:09 PM TVS Srichakra - Quaterly Results 7 Aug, 4:09 PM TVS Srichakra - Quaterly Results 7 Aug, 4:09 PM TVS Srichakra informs about closure of trading window 27 Jun, 2:39 PM TVS Srichakra launches new Steel Belted Agro Industrial Radial Tyres 6 Jun, 3:30 PM TVS Srichakra’s tyre brand inaugurates first branded retail store in Chennai 13 May, 3:19 PM TVS Srichakra - Quaterly Results 11 May, 3:00 PM TVS Srichakra - Quaterly Results 11 May, 3:00 PM TVS Srichakra - Quaterly Results 11 May, 3:00 PM TVS Srichakra informs about loss of share certificate 3 Apr, 12:18 PM TVS Srichakra - Quaterly Results 13 Feb, 1:34 PM TVS Srichakra - Quaterly Results 13 Feb, 1:34 PM TVS Srichakra - Quaterly Results 13 Feb, 1:34 PM Tvs Srichakra informs about loss of share certificate 29 Jan, 5:26 PM TVS Srichakra executes loan agreement for extending loan to Super Grip Corporation 11 Jan, 3:12 PM TVS Srichakra acquires stake in Clean Max Genesis 22 Dec, 5:14 PM TVS Srichakra informs about details of loss of certificate 20 Dec, 4:54 PM TVS Srichakra informs about disclosure 2 Dec, 3:10 PM TVS Srichakra - Quaterly Results 9 Nov, 1:30 PM TVS Srichakra’s arm executes Asset Purchase Agreement with Super Grip Corporation 4 Nov, 4:46 PM TVS Srichakra makes investment in SG Acquisition Corporation 3 Nov, 11:41 AM TVS Srichakra informs about updates on acquisition 3 Nov, 10:37 AM TVS Srichakra informs about outcome of board meeting 20 Oct, 5:09 PM TVS Srichakra gets nod to form subsidiary in USA 20 Oct, 4:58 PM Tvs Srichakra informs about press release 31 Aug, 3:38 PM Tvs Srichakra informs about AGM 22 Aug, 2:59 PM TVS Srichakra - Quaterly Results 10 Aug, 12:56 PM TVS Srichakra - Quaterly Results 10 Aug, 12:56 PM TVS Srichakra - Quaterly Results 10 Aug, 12:56 PM Tvs Srichakra informs about issue of duplicate share certificate 24 Jul, 4:40 PM TVS Srichakra informs about loss of share certificate 18 Jul, 4:40 PM TVS Srichakra’s tyre brand participates in Latin Tyre & Auto Parts Expo in Panama 16 Jun, 5:43 PM TVS Srichakra - Quaterly Results 23 May, 1:04 PM TVS Srichakra - Quaterly Results 23 May, 1:04 PM TVS Srichakra - Quaterly Results 23 May, 1:04 PM TVS Srichakra’s tyre brand launches adventure touring, superbike tyres 14 Apr, 4:09 PM TVS Srichakra informs about press release 14 Apr, 11:29 AM TVS Srichakra - Quaterly Results 9 Feb, 1:59 PM TVS Srichakra - Quaterly Results 9 Feb, 1:59 PM TVS Srichakra - Quaterly Results 9 Feb, 1:59 PM Tvs Srichakra informs about loss of share certificate 3 Feb, 5:17 PM Tvs Srichakra informs about loss of share certificate 25 Jan, 5:11 PM TVS Srichakra informs about loss of share certificates 29 Dec, 4:21 PM TVS Srichakra informs about closure of trading window 29 Dec, 4:14 PM TVS Srichakra - Quaterly Results 10 Nov, 12:59 PM TVS Srichakra - Quaterly Results 10 Nov, 12:59 PM

TVS Srichakra Stock Price Analysis and Quick Research Report. Is TVS Srichakra 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. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TVS Srichakra . 

  • 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). TVS Srichakra has a PE ratio of 35.663751251338 which is high and comparatively overvalued .

  • Share Price: - The current share price of TVS Srichakra is Rs 3601.75. One can use valuation calculators of ticker to know if TVS Srichakra 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. TVS Srichakra has ROA of 3.5654 % 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. TVS Srichakra has a Current ratio of 1.0369 .

  • 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. TVS Srichakra has a ROE of 9.6141 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TVS Srichakra has a Debt to Equity ratio of 0.7339 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TVS Srichakra has reported revenue growth of -3.8864 % 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 TVS Srichakra for the current financial year is 10.3666263620948 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TVS Srichakra is Rs 47.34 and the yield is 1.3168 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TVS Srichakra is Rs 100.9919 . The higher the EPS, the better it is for investors. 

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

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Brief about TVS Srichakra

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

TVS Srichakra Ltd. is a leading manufacturer of two and three-wheeler tires in India. With a rich legacy spanning over three decades, the company has established itself as a trusted name in the industry. TVS Srichakra has a diverse product portfolio that caters to both OEM and replacement markets.

TVS Srichakra Ltd. - Share Price

Stay updated with the latest share price of TVS Srichakra Ltd. Our website provides real-time stock prices that enable investors to make informed decisions. Use our pre-built screening tools to analyze the company's performance against various parameters.

TVS Srichakra Ltd. - Balance Sheet

Analyze TVS Srichakra Ltd.'s financial position through its balance sheet. Our website offers downloadable annual reports that provide a detailed overview of the company's assets, liabilities, and shareholders' equity. Utilize our premium features such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis to calculate fair value and assess the company's financial health.

TVS Srichakra Ltd. - Annual Report

Access TVS Srichakra Ltd.'s annual reports to gain insights into its performance, strategies, and future plans. Our website offers downloadable annual reports that provide valuable information about the company. These reports are essential for long-term stock investors who are looking for a comprehensive analysis.

TVS Srichakra Ltd. - Dividend

Track TVS Srichakra Ltd.'s dividend history on our website. Dividend payments are an important aspect for stock investors, as they indicate the company's profitability and commitment to shareholders. Stay updated with the company's dividend announcements and payments.

TVS Srichakra Ltd. - Quarterly Result

Stay informed about TVS Srichakra Ltd.'s quarterly results through our website. Quarterly reports offer a snapshot of the company's performance and help investors gauge its growth trajectory. Utilize our premium features for in-depth analysis and fair value calculations.

TVS Srichakra Ltd. - Stock Price

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TVS Srichakra Ltd. - Price Chart

Our website offers comprehensive price charts to analyze the historical performance of TVS Srichakra Ltd.'s stock. These charts enable investors to identify patterns, trends, and potential buying or selling opportunities. Combine our price charts with our pre-built screening tools for a thorough stock analysis.

TVS Srichakra Ltd. - News

Stay up-to-date with the latest news about TVS Srichakra Ltd. Our website provides news updates related to the company, industry trends, and market developments. Timely news can influence stock prices and impact investment decisions. Stay informed with our curated news section.

TVS Srichakra Ltd. - Concall Transcripts

Access TVS Srichakra Ltd.'s concall transcripts on our website. Concalls are conference calls conducted by the company's management to discuss quarterly results, strategies, and key developments. These transcripts provide valuable insights into the company's outlook and future plans.

TVS Srichakra Ltd. - Investor Presentations

Stay informed with TVS Srichakra Ltd.'s investor presentations, which offer a detailed overview of the company's performance and growth strategy. These presentations provide an in-depth understanding of the company's operations, industry presence, and future prospects. Downloadable investor presentations are available on our website.

TVS Srichakra Ltd. - Promoters

TVS Srichakra Ltd. is backed by a strong promoter group that plays a key role in the company's growth and success. Learn more about the promoters and their contribution to the company's development. Promoters' confidence and commitment are crucial factors to consider for stock investors.

TVS Srichakra Ltd. - Shareholders

Understand the shareholder structure of TVS Srichakra Ltd. Our website provides a comprehensive overview of the company's major shareholders, including institutional investors and retail investors. Stay updated with any significant changes in the shareholder base, as it can reflect investors' confidence in the company.

TVS Srichakra Ltd. is a promising player in the two and three-wheeler tire manufacturing industry. Stay informed and make informed investment decisions using our website's comprehensive stock analysis tools and resources. Access downloadable annual reports, concall transcripts, investor presentations, credit ratings, and research reports to gain a deeper understanding of TVS Srichakra Ltd.'s performance and outlook. Utilize our premium features for fair value calculations and analysis. Start your stock analysis journey with TVS Srichakra Ltd. on our website today.

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