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TGV SRAAC Fact Sheet  (SALK)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of TGV SRAAC . For more details, see the TGV SRAAC quarterly results and TGV SRAAC share price.

TGV SRAAC Price History

Price Rs 98.2
Mkt Cap Rs m 10,518
Vol '000 179.1
P/E X 12.3
P/CF X 2.4
EPS (TTM) Rs 8.0
1 Day % 2.8
No. of shares m 107.09
1 Week % -0.9
1 Month % 11.7
1 Year % -20.2
52 week H/L Rs 132.8/80.8
As on Apr 16, 2024 (Close)
* Results Consolidated
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TGV SRAAC Financials

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
TGV SRAAC  EQUITY SHARE DATA
High Rs62443280182 
Low Rs3011112463 
Sales per share (Unadj.) Rs104.1102.294.2142.4217.2 
Earnings per share (Unadj.) Rs8.14.72.812.633.8 
Diluted earnings per shareRs7.34.52.812.633.8 
Cash flow per share (Unadj.) Rs14.110.38.719.040.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs48.652.357.069.497.7 
Adj. book value per shareRs43.849.657.069.497.7 
Shares outstanding (eoy) m96.65101.74107.09107.09107.09 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.30.20.40.6 
Avg P/E ratio x5.75.87.74.13.6 
P/CF ratio (eoy) x3.22.62.52.73.0 
Price / Book Value ratio x0.90.50.40.71.3 
Dividend payout %00000 
Avg Mkt Cap Rs m4,4312,7622,3005,56113,105 
No. of employees `000NANANANANA 
Total wages/salary Rs m492531482560684 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TGV SRAAC  INCOME DATA
Net Sales Rs m10,06310,40310,08715,25323,257 
Other income Rs m5281997067 
Total revenues Rs m10,11410,48410,18615,32323,324 
Gross profit Rs m2,2901,5741,4993,0615,395 
Depreciation Rs m581563632686736 
Interest Rs m708445478351304 
Profit before tax Rs m1,0526484892,0944,421 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m269168191748801 
Profit after tax Rs m7834802971,3453,621 
Gross profit margin %22.815.114.920.123.2 
Effective tax rate %25.625.939.235.718.1 
Net profit margin %7.84.62.98.815.6 
TGV SRAAC  BALANCE SHEET DATA
Current assets Rs m3,4953,9074,4025,5946,525 
Current liabilities Rs m3,4753,8464,2804,9474,846 
Net working cap to sales %0.20.61.24.27.2 
Current ratio x1.01.01.01.11.3 
Inventory Days Days1518432713 
Debtors Days Days359290359556356 
Net fixed assets Rs m7,5368,88010,18510,72211,339 
Share capital Rs m9671,0181,0711,0711,071 
"Free" reserves Rs m3,7274,2985,0316,3649,395 
Net worth Rs m4,6945,3166,1027,43510,466 
Long term debt Rs m1,2241,7652,5331,812706 
Total assets Rs m11,03112,78714,58716,31617,864 
Interest coverage x2.52.52.07.015.5 
Debt to equity ratio x0.30.30.40.20.1 
Sales to assets ratio x0.90.80.70.91.3 
Return on assets %13.57.25.310.422.0 
Return on equity %16.79.04.918.134.6 
Return on capital %29.715.411.226.442.3 
Exports to sales %9.15.25.81.83.1 
Imports to sales %8.210.414.16.85.4 
Exports (fob) Rs m920536583282724 
Imports (cif) Rs m8301,0801,4261,0331,247 
Fx inflow Rs m921536583285724 
Fx outflow Rs m1,3551,5301,9001,1731,899 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 63.2%
Institution 0.0%
Non-Institution 36.8%
Total 100.0%
Free Float 36.8%
Pledged promoter holdings 0.3%
Shareholding as on Dec 2023
 

Company Information

Regd Off Gondiparla, Kurnool - 518004
E-mail sralkalies@tgvmail.net Web www.tgvgroup.com
Tel 08518-280006 / 280007 / 280008 / 09848304999 Fax 08518-280098
Sector CHEMICALS & PESTICIDES Group TG Venkatesh
Tr Agent Aarthi Consultants Pvt Ltd, 1-2-285, Domalaguda
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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