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TVS SRICHAKRA Fact Sheet  (TVSR)



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

TVS SRICHAKRA Price History

Price Rs 4,169.0
Mkt Cap Rs m 31,922
Vol '000 0.6
P/E X 30.0
P/CF X 18.8
EPS (TTM) Rs 138.9
1 Day % -2.3
No. of shares m 7.66
1 Week % -1.4
1 Month % 1.4
1 Year % 50.3
52 week H/L Rs 5,095.0/2,735.0
As on Apr 19, 2024 12:33:00 PM
* Results Consolidated
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TVS SRICHAKRA 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
TVS SRICHAKRA EQUITY SHARE DATA
High Rs3,7652,2702,2732,5883,700 
Low Rs2,1707608811,5801,470 
Sales per share (Unadj.) Rs3,173.62,746.42,531.63,319.73,896.8 
Earnings per share (Unadj.) Rs134.8107.496.456.6101.6 
Diluted earnings per shareRs134.9107.496.456.6101.6 
Cash flow per share (Unadj.) Rs245.5238.2231.9160.7221.1 
Dividends per share (Unadj.) Rs40.0020.1030.0016.3032.05 
Adj. dividends per shareRs40.0220.1130.0116.3132.06 
Avg Dividend yield %1.31.31.90.81.2 
Book value per share (Unadj.) Rs950.7972.51,076.71,267.41,350.1 
Adj. book value per shareRs951.1972.91,077.11,267.91,350.6 
Shares outstanding (eoy) m7.667.667.667.667.66 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.90.60.60.60.7 
Avg P/E ratio x22.014.116.436.825.4 
P/CF ratio (eoy) x12.16.46.813.011.7 
Price / Book Value ratio x3.11.61.51.61.9 
Dividend payout %29.718.731.128.831.5 
Avg Mkt Cap Rs m22,72211,60012,07515,95719,793 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,6792,6302,5852,9473,083 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TVS SRICHAKRA INCOME DATA
Net Sales Rs m24,31021,03719,39225,42929,850 
Other income Rs m120102526592 
Total revenues Rs m24,43021,13919,44425,49429,941 
Gross profit Rs m2,6342,1692,2991,6682,281 
Depreciation Rs m8481,0021,038798915 
Interest Rs m373394335344443 
Profit before tax Rs m1,5338749785911,014 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m50052240158236 
Profit after tax Rs m1,033823738433778 
Gross profit margin %10.810.311.96.67.6 
Effective tax rate %32.65.924.526.723.3 
Net profit margin %4.23.93.81.72.6 
TVS SRICHAKRA BALANCE SHEET DATA
Current assets Rs m9,2587,2997,26611,24810,646 
Current liabilities Rs m8,8156,1465,7058,57810,010 
Net working cap to sales %1.85.58.010.52.1 
Current ratio x1.11.21.31.31.1 
Inventory Days Days2826314341 
Debtors Days Days54533 
Net fixed assets Rs m8,8358,8638,95812,34313,884 
Share capital Rs m7777777777 
"Free" reserves Rs m7,2067,3738,1719,63110,265 
Net worth Rs m7,2837,4498,2479,70810,342 
Long term debt Rs m4691,2921,0513,6343,243 
Total assets Rs m18,09316,16216,22323,59124,530 
Interest coverage x5.13.23.92.73.3 
Debt to equity ratio x0.10.20.10.40.3 
Sales to assets ratio x1.31.31.21.11.2 
Return on assets %7.87.56.63.35.0 
Return on equity %14.211.09.04.57.5 
Return on capital %24.614.514.17.010.7 
Exports to sales %10.09.711.313.113.3 
Imports to sales %14.612.311.318.814.2 
Exports (fob) Rs m2,4242,0312,1993,3203,964 
Imports (cif) Rs m3,5502,5932,1944,7704,247 
Fx inflow Rs m2,4242,0312,1993,3203,964 
Fx outflow Rs m3,5502,5932,1944,7704,247 
Net fx Rs m-1,127-5635-1,450-283 
TVS SRICHAKRA CASH FLOW
From Operations Rs m 640 2,995 3,074 -621 2,056 
From Investments Rs m -1,204 -1,359 -919 -2,821 -2,020 
From Financial Activity Rs m 524 -1,686 -2,148 3,483 3 
Net Cashflow Rs m -40 -51 7 40 38 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 45.7%
Institution 6.1%
Non-Institution 48.2%
Total 100.0%
Free Float 54.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 7 B, T V S Building, West Veli Street, Madurai - 625001
E-mail investorgrievances@tvstyres.com / secinvestorgrievances@tvstyres.com Web www.tvseurogrip.com
Tel 0452-2356400 Fax 0452-2420266
Sector TYRES Group T.V.S. Iyengar group
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), II Floor Kences Towers, No 1 Ramakrishna Street, North Usman Road T Nagar
CHM: Shobhana Ramachandhran COMP SEC: Chinmoy Patnaik YEAR OF INC: 1982 BSE CODE: 509243 FV (Rs): 10 DIV YIELD (%): 0.8

Read: TVS SRICHAKRA 2022-23 Annual Report Analysis

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