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Here is the latest financial fact sheet of TGV SRAAC . For more details, see the TGV SRAAC quarterly results and TGV SRAAC share price.
1 Day | % | 1.2 |
No. of shares | m | 107.09 |
1 Week | % | -0.4 |
1 Month | % | 13.4 |
1 Year | % | -14.1 |
52 week H/L | Rs | 132.8/80.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TGV SRAAC EQUITY SHARE DATA | |||||||
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High | Rs | 62 | 44 | 32 | 80 | 182 | |
Low | Rs | 30 | 11 | 11 | 24 | 63 | |
Sales per share (Unadj.) | Rs | 104.1 | 102.2 | 94.2 | 142.4 | 217.2 | |
Earnings per share (Unadj.) | Rs | 8.1 | 4.7 | 2.8 | 12.6 | 33.8 | |
Diluted earnings per share | Rs | 7.3 | 4.5 | 2.8 | 12.6 | 33.8 | |
Cash flow per share (Unadj.) | Rs | 14.1 | 10.3 | 8.7 | 19.0 | 40.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 48.6 | 52.3 | 57.0 | 69.4 | 97.7 | |
Adj. book value per share | Rs | 43.8 | 49.6 | 57.0 | 69.4 | 97.7 | |
Shares outstanding (eoy) | m | 96.65 | 101.74 | 107.09 | 107.09 | 107.09 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | |
Avg P/E ratio | x | 5.7 | 5.8 | 7.7 | 4.1 | 3.6 | |
P/CF ratio (eoy) | x | 3.2 | 2.6 | 2.5 | 2.7 | 3.0 | |
Price / Book Value ratio | x | 0.9 | 0.5 | 0.4 | 0.7 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,431 | 2,762 | 2,300 | 5,561 | 13,105 | |
Total wages/salary | Rs m | 492 | 531 | 482 | 560 | 684 |
TGV SRAAC INCOME DATA | |||||||
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Net Sales | Rs m | 10,063 | 10,403 | 10,087 | 15,253 | 23,257 | |
Other income | Rs m | 52 | 81 | 99 | 70 | 67 | |
Total revenues | Rs m | 10,114 | 10,484 | 10,186 | 15,323 | 23,324 | |
Gross profit | Rs m | 2,290 | 1,574 | 1,499 | 3,061 | 5,395 | |
Depreciation | Rs m | 581 | 563 | 632 | 686 | 736 | |
Interest | Rs m | 708 | 445 | 478 | 351 | 304 | |
Profit before tax | Rs m | 1,052 | 648 | 489 | 2,094 | 4,421 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 269 | 168 | 191 | 748 | 801 | |
Profit after tax | Rs m | 783 | 480 | 297 | 1,345 | 3,621 | |
Gross profit margin | % | 22.8 | 15.1 | 14.9 | 20.1 | 23.2 | |
Effective tax rate | % | 25.6 | 25.9 | 39.2 | 35.7 | 18.1 | |
Net profit margin | % | 7.8 | 4.6 | 2.9 | 8.8 | 15.6 |
TGV SRAAC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,495 | 3,907 | 4,402 | 5,594 | 6,525 | |
Current liabilities | Rs m | 3,475 | 3,846 | 4,280 | 4,947 | 4,846 | |
Net working cap to sales | % | 0.2 | 0.6 | 1.2 | 4.2 | 7.2 | |
Current ratio | x | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | |
Inventory Days | Days | 15 | 18 | 43 | 27 | 13 | |
Debtors Days | Days | 359 | 290 | 359 | 556 | 356 | |
Net fixed assets | Rs m | 7,536 | 8,880 | 10,185 | 10,722 | 11,339 | |
Share capital | Rs m | 967 | 1,018 | 1,071 | 1,071 | 1,071 | |
"Free" reserves | Rs m | 3,727 | 4,298 | 5,031 | 6,364 | 9,395 | |
Net worth | Rs m | 4,694 | 5,316 | 6,102 | 7,435 | 10,466 | |
Long term debt | Rs m | 1,224 | 1,765 | 2,533 | 1,812 | 706 | |
Total assets | Rs m | 11,031 | 12,787 | 14,587 | 16,316 | 17,864 | |
Interest coverage | x | 2.5 | 2.5 | 2.0 | 7.0 | 15.5 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.7 | 0.9 | 1.3 | |
Return on assets | % | 13.5 | 7.2 | 5.3 | 10.4 | 22.0 | |
Return on equity | % | 16.7 | 9.0 | 4.9 | 18.1 | 34.6 | |
Return on capital | % | 29.7 | 15.4 | 11.2 | 26.4 | 42.3 | |
Exports to sales | % | 9.1 | 5.2 | 5.8 | 1.8 | 3.1 | |
Imports to sales | % | 8.2 | 10.4 | 14.1 | 6.8 | 5.4 | |
Exports (fob) | Rs m | 920 | 536 | 583 | 282 | 724 | |
Imports (cif) | Rs m | 830 | 1,080 | 1,426 | 1,033 | 1,247 | |
Fx inflow | Rs m | 921 | 536 | 583 | 285 | 724 | |
Fx outflow | Rs m | 1,355 | 1,530 | 1,900 | 1,173 | 1,899 | |
Net fx | Rs m | -435 | -994 | -1,317 | -887 | -1,175 |
TGV SRAAC CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2,022 | 1,221 | 1,316 | 1,678 | 4,292 | |
From Investments | Rs m | -548 | -1,878 | -1,634 | -1,471 | -1,685 | |
From Financial Activity | Rs m | -1,450 | 652 | 576 | -383 | -2,554 | |
Net Cashflow | Rs m | 23 | -5 | 257 | -176 | 52 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: T G Venkatesh | COMP SEC: V Radhakrishna Murthy | YEAR OF INC: 1981 | BSE CODE: 507753 | FV (Rs): 10 | DIV YIELD (%): - |
Read: TGV SRAAC 2022-23 Annual Report Analysis
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