TVS Srichakra Ltd.

NSE: TVSSRICHAK BSE: 509243 SECTOR: Tyres & Allied  32k   94   10

2914.85
+55.80 (1.95%)
NSE: 09 Jun 03:53 PM

Price Summary

Today's High

₹ 2933.15

Today's Low

₹ 2850.1

52 Week High

₹ 3699

52 Week Low

₹ 1520.05

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.
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

2231.92 Cr.

Enterprise Value

2821.27 Cr.

No. of Shares

0.77 Cr.

P/E

31.83

P/B

2.15

Face Value

₹ 10

Div. Yield

1.1 %

Book Value (TTM)

₹  1358.69

CASH

9.07 Cr.

DEBT

598.42 Cr.

Promoter Holding

45.7 %

EPS (TTM)

₹  91.58

Sales Growth

30.47%

ROE

4.55 %

ROCE

6.89%

Profit Growth

-42.87 %

* 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

View Full Peer Comparison
* 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 Year30.47%
3 Year0.91%
5 Year4.54%

Profit Growth

1 Year-42.87%
3 Year-26.14%
5 Year-23.17%

ROE%

1 Year4.55%
3 Year8.28%
5 Year11.75%

ROCE %

1 Year6.89%
3 Year10.08%
5 Year13.93%

Debt/Equity

0.6077

Price to Cash Flow

-35.25

Interest Cover Ratio

2.70479041916168

CFO/PAT (5 Yr. Avg.)

2.03105856553763

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 45.7 0
Dec 2022 45.57 0
Sep 2022 45.36 0
Jun 2022 45.36 0
Mar 2022 45.36 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 37.7126409796259 days.

 Limitations

  • The company has shown a poor profit growth of -26.1400746024207% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.909786370603993% for the Past 3 years.
  • Company has negative cash flow from operations of -63.31.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 645.9 713.54 805.17 699.43 647.25
Total Expenditure 610.89 685.12 725.77 645.6 593.14
Operating Profit 35.01 28.42 79.4 53.83 54.11
Other Income 3.37 1.85 0.41 0.13 5.48
Interest 8.86 8.85 9.04 10.11 10.39
Depreciation 15.84 21.12 21.9 23.02 22.4
Exceptional Items -2.77 -5.06 -0.43 0 0
Profit Before Tax 10.91 -4.76 48.44 20.83 26.8
Tax 3.8 -1.2 12.62 4.87 4.88
Profit After Tax 7.11 -3.56 35.82 15.96 21.92
Adjusted EPS (Rs) 9.28 -4.65 46.76 20.84 28.62

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 2152.25 2381.76 2052.24 1875.83 2447.36
Total Expenditure 1898.91 2121.09 1836.91 1650.95 2283.1
Operating Profit 253.34 260.67 215.33 224.88 164.26
Other Income 15.37 11.42 9.48 5.31 5.92
Interest 31.25 35.96 37.38 32.36 33.4
Depreciation 68.21 82.83 97.66 101.14 77.07
Exceptional Items 0 0 0 -0.23 -2.77
Profit Before Tax 169.25 153.3 89.77 96.46 56.94
Tax 51.64 50.13 5.35 23.7 15.37
Net Profit 117.61 103.17 84.42 72.76 41.57
Adjusted EPS (Rs.) 153.54 134.69 110.21 94.99 54.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 7.66 7.66 7.66 7.66 7.66
Total Reserves 646.6 735.49 754.33 832.94 977.14
Borrowings 7.65 46.88 123.88 102.63 362.42
Other N/C liabilities 141.76 154.33 129.23 336.78 382.44
Current liabilities 637.79 855.95 594.38 549.63 832.55
Total Liabilities 1441.46 1800.31 1609.48 1829.64 2562.21
Assets
Net Block 594.95 622.22 646.65 626.8 669.8
Capital WIP 26.16 33.24 37.38 42.44 207.92
Intangible WIP 0.12 0.61 10.8 20.23 16.25
Investments 67.96 106.93 109.11 162.9 319.87
Loans & Advances 76.22 95.38 91.97 274.69 256.75
Other N/C Assets 33.15 37.81 4.68 2.38 0.06
Current Assets 642.9 904.12 708.89 700.2 1091.56
Total Assets 1441.46 1800.31 1609.48 1829.64 2562.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 169.25 153.3 89.77 96.46 56.94
Adjustment 85.73 107.77 120.27 140.83 103.26
Changes in Assets & Liabilities -21.49 -128.28 115.99 136.91 -197.82
Tax Paid -47.66 -50.17 -28.15 -25.13 -25.69
Operating Cash Flow 185.83 82.62 297.88 349.07 -63.31
Investing Cash Flow -102.29 -113.66 -135.95 -139.24 -282.18
Financing Cash Flow -78.59 31.91 -167.82 -208.47 347.41
Net Cash Flow 4.95 0.87 -5.89 1.36 1.92

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 45.36 45.36 45.36 45.57 45.70
t v sundram iyenga... - - - - -
t v sundram iyenga... 27.73 27.73 27.73 27.73 27.73
t v sundram iynega... - - - - -
sundaram industrie... 9.79 9.79 9.79 9.79 9.79
sundaram industrie... - - - - -
sundaram industrie... - - - - -
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... - - - - -
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
mr r haresh (on be... - - - - -
r haresh (on beha... - - - - -
mr r haresh (on be... 1.00 0.60 0.60 0.60 0.60
r haresh - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 54.64 54.64 54.64 54.43 54.30
l & t mutual fund ... - 4.98 4.98 5.41 5.41
l and t mutual fu... 4.91 - - - -
gagandeep credit c... 4.40 - - - -
gagandeep credit c... - - - - -
gagan deep credit ... - 4.40 4.40 4.40 4.40
l and t mutual fjn... - - - - -
l & t mutual fund ... - - - - -
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 - - - - -
investor educaiton... - - - - -
canara robeco mutu... - - - - -
canara robeco mutu... - - - - -
client collateral ... - - - - -
llp 0.26 0.26 0.26 0.27 0.27
limited liability ... - - - - -
margin trading acc... - - - - -
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 -
margin trading acc... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

TVS Srichakra - Quaterly Results23 May 2023, 1:04PM TVS Srichakra - Quaterly Results23 May 2023, 1:04PM TVS Srichakra - Quaterly Results23 May 2023, 1:04PM TVS Srichakra’s tyre brand launches adventure touring, superbike tyres14 Apr 2023, 4:09PM TVS Srichakra informs about press release 14 Apr 2023, 11:29AM TVS Srichakra - Quaterly Results9 Feb 2023, 1:59PM TVS Srichakra - Quaterly Results9 Feb 2023, 1:59PM TVS Srichakra - Quaterly Results9 Feb 2023, 1:59PM Tvs Srichakra informs about loss of share certificate3 Feb 2023, 5:17PM Tvs Srichakra informs about loss of share certificate25 Jan 2023, 5:11PM TVS Srichakra informs about loss of share certificates29 Dec 2022, 4:21PM TVS Srichakra informs about closure of trading window29 Dec 2022, 4:14PM TVS Srichakra - Quaterly Results10 Nov 2022, 12:59PM TVS Srichakra - Quaterly Results10 Nov 2022, 12:59PM TVS Srichakra - Quaterly Results10 Aug 2022, 12:07PM TVS Srichakra - Quaterly Results10 Aug 2022, 12:07PM TVS Srichakra informs about appointment of compliance officer 26 Jul 2022, 12:08PM TVS Srichakra - Quaterly Results25 May 2022, 1:46PM TVS Srichakra - Quaterly Results25 May 2022, 1:46PM TVS Srichakra - Quaterly Results25 May 2022, 1:46PM TVS Srichakra - Quaterly Results12 Feb 2022, 1:54PM TVS Srichakra - Quaterly Results12 Feb 2022, 1:54PM TVS Srichakra - Quaterly Results12 Feb 2022, 1:54PM TVS Srichakra informs about disclosure12 Jan 2022, 9:53AM TVS Srichakra informs about loss of share certificates 15 Sep 2021, 4:18PM TVS Srichakra forays into Indonesian market with Eurogrip range of tyres1 Sep 2021, 9:17AM TVS Srichakra informs about outcome of board meeting25 May 2021, 2:06PM TVS Srichakra informs about board meeting14 May 2021, 5:25PM TVS Srichakra informs about certificate16 Apr 2021, 4:07PM TVS Srichakra informs about issuance of duplicate share certificates4 Mar 2021, 1:33PM TVS Srichakra signs MoU with Government of Tamil Nadu17 Feb 2021, 10:58AM TVS Srichakra submits disclosure on related party transactions8 Dec 2020, 1:17PM TVS Srichakra lines up Rs 1000 crore expansion program8 Dec 2020, 12:54PM TVS Srichakra informs about outcome of 37th AGM17 Sep 2020, 10:21AM TVS Srichakra informs about disclosure on related party transactions22 Jul 2020, 12:18PM

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 31.8299505218087 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 1.89305190295661 % 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 1.31110443817188 .

  • 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 4.55461816588145 % .(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 0.6077 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 4.0236748651848 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 30.4681127820751 % which is fair 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 6.71172201882846 %.

  • 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 16.3 and the yield is 1.1183 %.

Brief about TVS Srichakra

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