TVS Srichakra Ltd.

NSE: TVSSRICHAK BSE: 509243 SECTOR: Tyres & Allied  23k   82   8

2216.55
+54.45 (2.52%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 2248.1

Today's Low

₹ 2171.2

52 Week High

₹ 2590

52 Week Low

₹ 1451

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1697.22 Cr.

Enterprise Value

1888.28 Cr.

No. of Shares

0.77 Cr.

P/E

44.91

P/B

1.73

Face Value

₹ 10

Div. Yield

0.74 %

Book Value (TTM)

₹  1281.48

CASH

7.34 Cr.

DEBT

198.4 Cr.

Promoter Holding

45.36 %

EPS (TTM)

₹  49.35

Sales Growth

-8.6%

ROE

9.08 %

ROCE

12.05%

Profit Growth

-13.81 %

* 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.
* 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-8.6%
3 Year-4.48%
5 Year-0.52%

Profit Growth

1 Year-13.81%
3 Year-14.79%
5 Year-18.06%

ROE%

1 Year9.08%
3 Year11.69%
5 Year17.1%

ROCE %

1 Year12.05%
3 Year13.72%
5 Year19.12%

Debt/Equity

0.236

Price to Cash Flow

4.86

Interest Cover Ratio

3.98084054388133

CFO/PAT (5 Yr. Avg.)

1.83403026495903

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 45.36 0
Mar 2022 45.36 0
Dec 2021 45.36 0
Sep 2021 45.36 0
Jun 2021 45.36 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 137.87 Cr.
  • The company has an efficient Cash Conversion Cycle of 31.7614683004457 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.83403026495903.

 Limitations

  • The company has shown a poor profit growth of -14.7915209215398% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.47869357623588% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 479.07 668.02 659.01 641.94 713.54
Total Expenditure 454.99 606.3 620.58 606.93 685.12
Operating Profit 24.08 61.72 38.43 35.01 28.42
Other Income 2.89 0.58 1.45 3.37 1.85
Interest 6.63 7.51 7.75 8.86 8.85
Depreciation 20.05 21.57 19.61 15.84 21.12
Exceptional Items 0 0 0 -2.77 -5.06
Profit Before Tax 0.29 33.22 12.52 10.91 -4.76
Tax 0.07 8.37 3.13 3.8 -1.2
Profit After Tax 0.22 24.85 9.39 7.11 -3.56
Adjusted EPS (Rs) 0.29 32.44 12.26 9.28 -4.65

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1960.42 2152.25 2381.76 2052.24 1875.83
Total Expenditure 1676.12 1898.91 2121.09 1836.91 1650.95
Operating Profit 284.3 253.34 260.67 215.33 224.88
Other Income 9.81 15.37 11.42 9.48 5.31
Interest 21.73 31.25 35.96 37.38 32.36
Depreciation 55.67 68.21 82.83 97.66 101.14
Exceptional Items 0 0 0 0 -0.23
Profit Before Tax 216.71 169.25 153.3 89.77 96.46
Tax 61.38 51.64 50.13 5.35 23.7
Net Profit 155.33 117.61 103.17 84.42 72.76
Adjusted EPS (Rs.) 202.78 153.54 134.69 110.21 94.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 7.66 7.66 7.66 7.66 7.66
Total Reserves 567.32 646.6 735.49 754.33 832.94
Borrowings 23.75 7.65 46.88 123.88 102.63
Other N/C liabilities 132.3 141.76 154.33 129.23 124.1
Current liabilities 673.57 637.79 855.95 594.38 549.63
Total Liabilities 1404.6 1441.46 1800.31 1609.48 1616.96
Assets
Net Block 506.09 594.95 622.22 646.65 626.8
Capital WIP 62.57 26.16 33.24 37.38 42.44
Intangible WIP 0 0.12 0.61 10.8 20.23
Investments 46.81 67.96 106.93 109.11 162.9
Loans & Advances 73.25 76.22 95.38 91.97 62.01
Other N/C Assets 28.8 33.15 37.81 4.68 2.32
Current Assets 687.08 642.9 904.12 708.89 700.26
Total Assets 1404.6 1441.46 1800.31 1609.48 1616.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 216.71 169.25 153.3 89.77 96.46
Adjustment 72.56 85.73 107.77 120.27 140.83
Changes in Assets & Liabilities -170.47 -21.49 -128.28 115.99 136.91
Tax Paid -56.13 -47.66 -50.17 -28.15 -25.13
Operating Cash Flow 62.67 185.83 82.62 297.88 349.07
Investing Cash Flow -212.83 -102.29 -113.66 -135.95 -139.24
Financing Cash Flow 148.58 -78.59 31.91 -167.82 -208.47
Net Cash Flow -1.58 4.95 0.87 -5.89 1.36

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 45.36 45.36 45.36 45.36 45.36
t v sundram iyenga... 27.73 27.73 27.73 27.73 27.73
sundaram industrie... 9.79 9.79 9.79 9.79 9.79
ms shobhana ramach... 3.58 3.75 3.75 3.75 3.75
mr r naresh 1.67 1.89 1.89 1.89 1.89
shobhana ramachand... - - - - -
r naresh - - - - -
nityakalyanee inve... - - - - -
nitya kalyanee inv... 1.59 1.59 1.59 1.59 1.59
mr r haresh (on be... 1.00 0.60 0.60 0.60 0.60
mr r haresh 0.01 0.01 0.01 0.01 0.01
r haresh (on beha... - - - - -
mr r haresh (on be... 1.00 0.60 0.60 0.60 0.60
r haresh - - - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 54.64 54.64 54.64 54.64 54.64
l & t mutual fund ... - 4.98 4.98 5.41 5.41
l and t mutual fu... 4.91 - - - -
gagandeep credit c... 4.40 - - - -
gagan deep credit ... - 4.40 4.40 4.40 4.40
l and t mutual fjn... - - - - -
nilesh kishor shah 1.46 1.46 1.39 1.39 1.39
valuequest india m... - - - - -
value quest india ... 2.00 - - - -
iepf 1.32 1.32 1.31 1.29 1.43
paramjit mann - - - - -
canara robeco mutu... - - - - -
llp 0.26 0.26 0.26 0.27 0.27
margin trading acc... - - - - -
margin trading acc... - 0.14 0.21 - -
morgan trading acc... 0.19 - - - -
margin trading acc... - - - - -
margin trading acc... - - - - -
margin trading acc... - - - 0.09 -
domestic body corp... - - - 0.06 -

Annual Reports

Ratings & Research Reports

Company Presentations

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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 44.9119813912776 which is high and comparatively 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 4.51023419000508 % 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 1.27405709295344 .

  • 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 9.0803012623316 % .(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 D/E ratio of 0.236 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. TVS Srichakra has an Inventory turnover ratio of 4.53860950145776 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - TVS Srichakra has reported revenue growth of -8.59597318052469 % 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 11.988293182218 %.

  • 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 30 and the yield is 0.7342 %.

Brief about TVS Srichakra

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