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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 and chart.
% ch | % | -1.9 |
No. of shares | m | 7.66 |
% ch week | % | 7.2 |
% ch 1-mth | % | 2.6 |
% ch 12-mth | % | 10.2 |
52 week H/L | Rs | 2,137.5/760.0 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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TVS SRICHAKRA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 3,249 | 4,247 | 4,304 | 3,765 | 2,270 | |
Low | Rs | 1,516 | 2,229 | 2,975 | 2,170 | 760 | |
Sales per share (Unadj.) | Rs | 2,852.0 | 2,559.4 | 2,809.9 | 3,173.6 | 2,746.4 | |
Earnings per share (Unadj.) | Rs | 249.6 | 195.4 | 153.2 | 134.8 | 107.4 | |
Diluted earnings per share | Rs | 249.7 | 195.5 | 153.2 | 134.9 | 107.4 | |
Cash flow per share (Unadj.) | Rs | 306.4 | 268.6 | 242.7 | 245.5 | 238.2 | |
Dividends per share (Unadj.) | Rs | 60.00 | 50.70 | 40.00 | 40.00 | 20.10 | |
Adj. dividends per share | Rs | 60.02 | 50.72 | 40.02 | 40.02 | 20.11 | |
Dividend yield (eoy) | % | 2.5 | 1.6 | 1.1 | 1.3 | 1.3 | |
Book value per share (Unadj.) | Rs | 538.0 | 732.5 | 834.1 | 950.7 | 972.5 | |
Adj. book value per share | Rs | 538.2 | 732.8 | 834.4 | 951.1 | 972.9 | |
Shares outstanding (eoy) | m | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 0.8 | 1.3 | 1.3 | 0.9 | 0.6 | |
Avg P/E ratio | x | 9.5 | 16.6 | 23.8 | 22.0 | 14.1 | |
P/CF ratio (eoy) | x | 7.8 | 12.1 | 15.0 | 12.1 | 6.4 | |
Price / Book Value ratio | x | 4.4 | 4.4 | 4.4 | 3.1 | 1.6 | |
Dividend payout | % | 24.0 | 25.9 | 26.1 | 29.7 | 18.7 | |
Avg Mkt Cap | Rs m | 18,249 | 24,802 | 27,879 | 22,730 | 11,605 | |
No. of employees | `000 | 2.6 | 2.7 | 2.9 | 2.7 | 2.8 | |
Total wages/salary | Rs m | 2,333 | 2,224 | 2,473 | 2,813 | 2,936 | |
Avg. sales/employee | Rs Th | 8,402.6 | 7,261.2 | 7,525.7 | 9,003.6 | 7,513.4 | |
Avg. wages/employee | Rs Th | 897.3 | 823.6 | 864.8 | 1,041.8 | 1,048.5 | |
Avg. net profit/employee | Rs Th | 735.3 | 554.4 | 410.3 | 382.5 | 293.8 |
TVS SRICHAKRA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 21,847 | 19,605 | 21,524 | 24,310 | 21,037 | |
Other income | Rs m | 233 | 46 | 154 | 120 | 102 | |
Total revenues | Rs m | 22,080 | 19,651 | 21,677 | 24,430 | 21,139 | |
Gross profit | Rs m | 3,248 | 2,826 | 2,519 | 2,618 | 2,153 | |
Depreciation | Rs m | 435 | 560 | 686 | 848 | 1,002 | |
Interest | Rs m | 209 | 201 | 297 | 357 | 379 | |
Profit before tax | Rs m | 2,838 | 2,111 | 1,690 | 1,533 | 874 | |
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 | 926 | 614 | 516 | 500 | 52 | |
Profit after tax | Rs m | 1,912 | 1,497 | 1,173 | 1,033 | 823 | |
Gross profit margin | % | 14.9 | 14.4 | 11.7 | 10.8 | 10.2 | |
Effective tax rate | % | 32.6 | 29.1 | 30.6 | 32.6 | 5.9 | |
Net profit margin | % | 8.8 | 7.6 | 5.5 | 4.2 | 3.9 |
TVS SRICHAKRA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,324 | 6,316 | 6,220 | 9,258 | 7,299 | |
Current liabilities | Rs m | 3,930 | 6,738 | 6,378 | 8,815 | 6,146 | |
Net working cap to sales | % | -7.4 | -2.2 | -0.7 | 1.8 | 5.5 | |
Current ratio | x | 0.6 | 0.9 | 1.0 | 1.1 | 1.2 | |
Inventory Days | Days | 35 | 77 | 56 | 75 | 73 | |
Debtors Days | Days | 29 | 38 | 41 | 51 | 36 | |
Net fixed assets | Rs m | 4,277 | 5,856 | 6,384 | 6,902 | 7,199 | |
Share capital | Rs m | 77 | 77 | 77 | 77 | 77 | |
"Free" reserves | Rs m | 4,045 | 5,534 | 6,312 | 7,206 | 7,373 | |
Net worth | Rs m | 4,121 | 5,611 | 6,389 | 7,283 | 7,449 | |
Long term debt | Rs m | 440 | 238 | 77 | 469 | 1,292 | |
Total assets | Rs m | 9,690 | 13,910 | 14,251 | 18,093 | 16,162 | |
Interest coverage | x | 14.6 | 11.5 | 6.7 | 5.3 | 3.3 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0.1 | 0.2 | |
Sales to assets ratio | x | 2.3 | 1.4 | 1.5 | 1.3 | 1.3 | |
Return on assets | % | 21.9 | 12.2 | 10.3 | 7.7 | 7.4 | |
Return on equity | % | 46.4 | 26.7 | 18.4 | 14.2 | 11.0 | |
Return on capital | % | 66.8 | 39.5 | 30.7 | 24.4 | 14.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 2,045 | 2,005 | 2,102 | 2,424 | 2,031 | |
Fx outflow | Rs m | 2,518 | 4,136 | 2,816 | 3,550 | 2,593 | |
Net fx | Rs m | -473 | -2,131 | -714 | -1,127 | -563 |
TVS SRICHAKRA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 4,003 | 637 | 1,855 | 640 | 2,977 | |
From Investments | Rs m | -1,199 | -2,151 | -1,023 | -1,204 | -1,342 | |
From Financial Activity | Rs m | -2,715 | 1,487 | -786 | 524 | -1,686 | |
Net Cashflow | Rs m | 90 | -27 | 46 | -40 | -51 |
Share Holding
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Company Information
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CHM: MR. R NARESH | YEAR OF INC: | BSE CODE: 509243 | FV (Rs): 10 | DIV YIELD (%): 1.0 |
Read: TVS SRICHAKRA 2019-20 Annual Report Analysis
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Here's an analysis of the annual report of TVS SRICHAKRA for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of TVS SRICHAKRA. Also includes updates on the valuation of TVS SRICHAKRA.
Here's an analysis of the annual report of TVS SRICHAKRA for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TVS SRICHAKRA. Also includes updates on the valuation of TVS SRICHAKRA.
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