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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.
1 Day | % | -2.0 |
No. of shares | m | 7.66 |
1 Week | % | -2.8 |
1 Month | % | -10.6 |
1 Year | % | 54.2 |
52 week H/L | Rs | 5,095.0/2,454.2 |
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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TVS SRICHAKRA EQUITY SHARE DATA | |||||||
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High | Rs | 3,765 | 2,270 | 2,273 | 2,588 | 3,700 | |
Low | Rs | 2,170 | 760 | 881 | 1,580 | 1,470 | |
Sales per share (Unadj.) | Rs | 3,173.6 | 2,746.4 | 2,531.6 | 3,319.7 | 3,896.8 | |
Earnings per share (Unadj.) | Rs | 134.8 | 107.4 | 96.4 | 56.6 | 101.6 | |
Diluted earnings per share | Rs | 134.9 | 107.4 | 96.4 | 56.6 | 101.6 | |
Cash flow per share (Unadj.) | Rs | 245.5 | 238.2 | 231.9 | 160.7 | 221.1 | |
Dividends per share (Unadj.) | Rs | 40.00 | 20.10 | 30.00 | 16.30 | 32.05 | |
Adj. dividends per share | Rs | 40.02 | 20.11 | 30.01 | 16.31 | 32.06 | |
Avg Dividend yield | % | 1.3 | 1.3 | 1.9 | 0.8 | 1.2 | |
Book value per share (Unadj.) | Rs | 950.7 | 972.5 | 1,076.7 | 1,267.4 | 1,350.1 | |
Adj. book value per share | Rs | 951.1 | 972.9 | 1,077.1 | 1,267.9 | 1,350.6 | |
Shares outstanding (eoy) | m | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | |
Price / Sales ratio | x | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | |
Avg P/E ratio | x | 22.0 | 14.1 | 16.4 | 36.8 | 25.4 | |
P/CF ratio (eoy) | x | 12.1 | 6.4 | 6.8 | 13.0 | 11.7 | |
Price / Book Value ratio | x | 3.1 | 1.6 | 1.5 | 1.6 | 1.9 | |
Dividend payout | % | 29.7 | 18.7 | 31.1 | 28.8 | 31.5 | |
Avg Mkt Cap | Rs m | 22,722 | 11,600 | 12,075 | 15,957 | 19,793 | |
Total wages/salary | Rs m | 2,679 | 2,630 | 2,585 | 2,947 | 3,083 |
TVS SRICHAKRA INCOME DATA | |||||||
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Net Sales | Rs m | 24,310 | 21,037 | 19,392 | 25,429 | 29,850 | |
Other income | Rs m | 120 | 102 | 52 | 65 | 92 | |
Total revenues | Rs m | 24,430 | 21,139 | 19,444 | 25,494 | 29,941 | |
Gross profit | Rs m | 2,634 | 2,169 | 2,299 | 1,668 | 2,281 | |
Depreciation | Rs m | 848 | 1,002 | 1,038 | 798 | 915 | |
Interest | Rs m | 373 | 394 | 335 | 344 | 443 | |
Profit before tax | Rs m | 1,533 | 874 | 978 | 591 | 1,014 | |
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 | 500 | 52 | 240 | 158 | 236 | |
Profit after tax | Rs m | 1,033 | 823 | 738 | 433 | 778 | |
Gross profit margin | % | 10.8 | 10.3 | 11.9 | 6.6 | 7.6 | |
Effective tax rate | % | 32.6 | 5.9 | 24.5 | 26.7 | 23.3 | |
Net profit margin | % | 4.2 | 3.9 | 3.8 | 1.7 | 2.6 |
TVS SRICHAKRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,258 | 7,299 | 7,266 | 11,248 | 10,646 | |
Current liabilities | Rs m | 8,815 | 6,146 | 5,705 | 8,578 | 10,010 | |
Net working cap to sales | % | 1.8 | 5.5 | 8.0 | 10.5 | 2.1 | |
Current ratio | x | 1.1 | 1.2 | 1.3 | 1.3 | 1.1 | |
Inventory Days | Days | 28 | 26 | 31 | 43 | 41 | |
Debtors Days | Days | 5 | 4 | 5 | 3 | 3 | |
Net fixed assets | Rs m | 8,835 | 8,863 | 8,958 | 12,343 | 13,884 | |
Share capital | Rs m | 77 | 77 | 77 | 77 | 77 | |
"Free" reserves | Rs m | 7,206 | 7,373 | 8,171 | 9,631 | 10,265 | |
Net worth | Rs m | 7,283 | 7,449 | 8,247 | 9,708 | 10,342 | |
Long term debt | Rs m | 469 | 1,292 | 1,051 | 3,634 | 3,243 | |
Total assets | Rs m | 18,093 | 16,162 | 16,223 | 23,591 | 24,530 | |
Interest coverage | x | 5.1 | 3.2 | 3.9 | 2.7 | 3.3 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | |
Sales to assets ratio | x | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | |
Return on assets | % | 7.8 | 7.5 | 6.6 | 3.3 | 5.0 | |
Return on equity | % | 14.2 | 11.0 | 9.0 | 4.5 | 7.5 | |
Return on capital | % | 24.6 | 14.5 | 14.1 | 7.0 | 10.7 | |
Exports to sales | % | 10.0 | 9.7 | 11.3 | 13.1 | 13.3 | |
Imports to sales | % | 14.6 | 12.3 | 11.3 | 18.8 | 14.2 | |
Exports (fob) | Rs m | 2,424 | 2,031 | 2,199 | 3,320 | 3,964 | |
Imports (cif) | Rs m | 3,550 | 2,593 | 2,194 | 4,770 | 4,247 | |
Fx inflow | Rs m | 2,424 | 2,031 | 2,199 | 3,320 | 3,964 | |
Fx outflow | Rs m | 3,550 | 2,593 | 2,194 | 4,770 | 4,247 | |
Net fx | Rs m | -1,127 | -563 | 5 | -1,450 | -283 |
TVS SRICHAKRA CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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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