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TVS Srichakra share price

TVS Srichakra Ltd.

NSE: TVSSRICHAK BSE: 509243 SECTOR: Tyres & Allied  48k   105   12

4239.25
-90.85 (-2.10%)
BSE: 02 Jul 04:01 PM

Price Summary

Today's High

₹ 4363.5

Today's Low

₹ 4220

52 Week High

₹ 5094.95

52 Week Low

₹ 2756

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

3246.01 Cr.

Enterprise Value

3872.41 Cr.

No. of Shares

0.77 Cr.

P/E

31.34

P/B

2.91

Face Value

₹ 10

Div. Yield

1.12 %

Book Value (TTM)

₹  1454.83

CASH

10.55 Cr.

DEBT

636.95 Cr.

Promoter Holding

45.7 %

EPS (TTM)

₹  135.25

Sales Growth

16.38%

ROE

6.92 %

ROCE

8.24%

Profit Growth

68.68 %

* 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 Year16.38%
3 Year11.77%
5 Year5.89%

Profit Growth

1 Year68.68%
3 Year-6%
5 Year-9.83%

ROE%

1 Year6.92%
3 Year6.85%
5 Year9.31%

ROCE %

1 Year8.24%
3 Year9.06%
5 Year11.26%

Debt/Equity

0.6122

Price to Cash Flow

14.98

Interest Cover Ratio

3.11908077994429

CFO/PAT (5 Yr. Avg.)

2.43511450381679

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 45.7 0
Dec 2023 45.7 0
Sep 2023 45.7 0
Jun 2023 45.7 0
Mar 2023 45.7 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.456385124475004.
  • The company has an efficient Cash Conversion Cycle of 31.0064089427175 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.43511450381679.

 Limitations

  • The company has shown a poor profit growth of -5.99906216192939% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.7681462007268% for the Past 3 years.
  • Company has a poor ROE of 6.85326812519174% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 647.25 668.76 704.47 677.38 703.42
Total Expenditure 593.14 612.6 618.16 613.63 627.88
Operating Profit 54.11 56.16 86.31 63.75 75.54
Other Income 5.48 3.26 0.57 2.01 1.25
Interest 10.39 11.26 9.61 9.76 11.9
Depreciation 22.4 23.22 24.75 25.4 25.05
Exceptional Items 0 0 -1.28 -0.09 -7.58
Profit Before Tax 26.8 24.94 51.24 30.51 32.26
Tax 4.88 6.28 14.22 8.26 6.63
Profit After Tax 21.92 18.66 37.02 22.25 25.63
Adjusted EPS (Rs) 28.62 24.36 48.33 29.05 33.46

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2381.76 2052.24 1875.83 2462.06 2865.39
Total Expenditure 2121.09 1836.91 1650.95 2297.8 2644.96
Operating Profit 260.67 215.33 224.88 164.26 220.43
Other Income 11.42 9.48 5.31 5.92 7.87
Interest 35.96 37.38 32.36 33.4 43.08
Depreciation 82.83 97.66 101.14 77.07 88.44
Exceptional Items 0 0 -0.23 -2.77 -5.49
Profit Before Tax 153.3 89.77 96.46 56.94 91.29
Tax 50.13 5.35 23.7 15.37 21.17
Net Profit 103.17 84.42 72.76 41.57 70.12
Adjusted EPS (Rs.) 134.69 110.21 94.99 54.27 91.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.66 7.66 7.66 7.66 7.66
Total Reserves 735.49 754.33 832.94 977.14 1032.7
Borrowings 46.88 123.88 102.63 362.42 318.31
Other N/C liabilities 154.33 129.23 336.78 381.4 463.16
Current liabilities 855.95 594.38 549.63 832.55 954.02
Total Liabilities 1800.31 1609.48 1829.64 2561.17 2775.85
Assets
Net Block 622.22 646.65 626.8 669.8 866.32
Capital WIP 33.24 37.38 42.44 207.92 108.87
Intangible WIP 0.61 10.8 20.23 16.25 31.25
Investments 106.93 109.11 162.9 319.87 320.04
Loans & Advances 95.38 91.97 274.69 255.71 445.59
Other N/C Assets 37.81 4.68 2.38 0.06 0.06
Current Assets 904.12 708.89 700.2 1091.56 1003.72
Total Assets 1800.31 1609.48 1829.64 2561.17 2775.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 153.3 89.77 96.46 56.94 91.29
Adjustment 107.77 120.27 140.83 103.26 127.69
Changes in Assets & Liabilities -128.28 115.99 136.91 -174.87 20.04
Tax Paid -50.17 -28.15 -25.13 -25.69 -22.27
Operating Cash Flow 82.62 297.88 349.07 -40.36 216.75
Investing Cash Flow -113.66 -135.95 -139.24 -305.13 -201.75
Financing Cash Flow 31.91 -167.82 -208.47 347.41 -12.35
Net Cash Flow 0.87 -5.89 1.36 1.92 2.65

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 54.30 54.30 54.30 54.30 54.30
body corporate-client col... 0.01 - 0.01 0.01 0.01
corporate body-limited li... 0.24 0.25 0.11 0.11 0.11
gagandeep credit capital ... 4.40 4.40 4.40 3.75 3.75
investor education and pr... - - - 1.75 1.75
nilesh kishore shah 1.65 1.65 1.65 1.57 1.57
quant mutual fund - quant... - - 1.78 4.93 4.93
resident-stock broker pro... 0.02 0.01 0.01 0.01 0.01
margin trading account-co... 0.03 0.02 0.02 0.01 -
investor education and pr... 1.70 - 1.76 - -
llp 0.01 0.01 0.01 - -
investor education and pr... - 1.76 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

TVS Srichakra informs about closure of trading window27 Jun 2024, 2:39PM TVS Srichakra launches new Steel Belted Agro Industrial Radial Tyres6 Jun 2024, 3:30PM TVS Srichakra’s tyre brand inaugurates first branded retail store in Chennai13 May 2024, 3:19PM TVS Srichakra - Quaterly Results11 May 2024, 3:00PM TVS Srichakra - Quaterly Results11 May 2024, 3:00PM TVS Srichakra - Quaterly Results11 May 2024, 3:00PM TVS Srichakra informs about loss of share certificate3 Apr 2024, 12:18PM TVS Srichakra - Quaterly Results13 Feb 2024, 1:34PM TVS Srichakra - Quaterly Results13 Feb 2024, 1:34PM TVS Srichakra - Quaterly Results13 Feb 2024, 1:34PM Tvs Srichakra informs about loss of share certificate29 Jan 2024, 5:26PM TVS Srichakra executes loan agreement for extending loan to Super Grip Corporation11 Jan 2024, 3:12PM TVS Srichakra acquires stake in Clean Max Genesis22 Dec 2023, 5:14PM TVS Srichakra informs about details of loss of certificate 20 Dec 2023, 4:54PM TVS Srichakra informs about disclosure2 Dec 2023, 3:10PM TVS Srichakra - Quaterly Results9 Nov 2023, 1:30PM TVS Srichakra’s arm executes Asset Purchase Agreement with Super Grip Corporation4 Nov 2023, 4:46PM TVS Srichakra makes investment in SG Acquisition Corporation3 Nov 2023, 11:41AM TVS Srichakra informs about updates on acquisition3 Nov 2023, 10:37AM TVS Srichakra informs about outcome of board meeting 20 Oct 2023, 5:09PM TVS Srichakra gets nod to form subsidiary in USA20 Oct 2023, 4:58PM Tvs Srichakra informs about press release31 Aug 2023, 3:38PM Tvs Srichakra informs about AGM22 Aug 2023, 2:59PM TVS Srichakra - Quaterly Results10 Aug 2023, 12:56PM TVS Srichakra - Quaterly Results10 Aug 2023, 12:56PM TVS Srichakra - Quaterly Results10 Aug 2023, 12:56PM Tvs Srichakra informs about issue of duplicate share certificate24 Jul 2023, 4:40PM TVS Srichakra informs about loss of share certificate18 Jul 2023, 4:40PM TVS Srichakra’s tyre brand participates in Latin Tyre & Auto Parts Expo in Panama 16 Jun 2023, 5:43PM 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 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 31.3908755699719 which is high and comparatively overvalued .

  • Share Price: - The current share price of TVS Srichakra is Rs 4245.55. 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 2.62768361370203 % 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 1.05209534391313 .

  • 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 6.92488494736218 % .(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 0.6122 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TVS Srichakra has reported revenue growth of 16.3818103539313 % 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 7.6928446040504 %.

  • 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 32.05 and the yield is 1.1167 %.

  • 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 135.2479 . 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. 

Last Updated on:
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

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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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