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TVS Srichakra share price

TVS Srichakra Ltd.

NSE: TVSSRICHAK BSE: 509243 SECTOR: Tyres & Allied  60k   112   12

3123.00
+213.60 (7.34%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 3281.55

Today's Low

₹ 2888.45

52 Week High

₹ 4900

52 Week Low

₹ 2429.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2391.3 Cr.

Enterprise Value

3194.38 Cr.

No. of Shares

0.77 Cr.

P/E

64.7

P/B

1.99

Face Value

₹ 10

Div. Yield

0.54 %

Book Value (TTM)

₹  1571.01

CASH

14.45 Cr.

DEBT

817.53 Cr.

Promoter Holding

45.7 %

EPS (TTM)

₹  48.27

Sales Growth

-3.89%

ROE

9.61 %

ROCE

10.26%

Profit Growth

47.69 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of TVS Srichakra Ltd.

TVS Eurogrip

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-3.89%
3 Year13.66%
5 Year2.95%

Profit Growth

1 Year47.69%
3 Year12.49%
5 Year0.08%

ROE%

1 Year9.61%
3 Year7.03%
5 Year8.28%

ROCE %

1 Year10.26%
3 Year8.47%
5 Year9.75%

Debt/Equity

0.7339

Price to Cash Flow

9.93

Interest Cover Ratio

4.0037

CFO/PAT (5 Yr. Avg.)

2.85736917004538

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 45.70 0.00
Dec 2024 45.70 0.00
Sep 2024 45.70 0.00
Jun 2024 45.70 0.00
Mar 2024 45.70 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 16.8077 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.85736917004538.

 Limitations

  • The company has shown a poor revenue growth of 13.6556876535315% for the Past 3 years.
  • Company has a poor ROE of 7.03120605529382% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 703.42 738.92 784.93 747 752.05
Total Expenditure 627.88 684.38 722.74 704.25 691.07
Operating Profit 75.54 54.54 62.19 42.75 60.98
Other Income 1.25 0.97 2.73 1.81 2.12
Interest 11.9 12.12 11.43 12.4 13.22
Depreciation 25.05 27.31 28.58 29.63 33.39
Exceptional Items -7.58 -0.65 0 -6.1 -4.65
Profit Before Tax 32.26 15.43 24.91 -3.57 11.84
Tax 6.63 4.17 6.72 -0.49 1.25
Profit After Tax 25.63 11.26 18.19 -3.08 10.59
Adjusted EPS (Rs) 33.46 14.7 23.75 -4.02 13.83

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2052.24 1875.83 2462.06 2865.39 2754.03
Total Expenditure 1836.91 1650.95 2297.8 2644.96 2468.53
Operating Profit 215.33 224.88 164.26 220.43 285.5
Other Income 9.48 5.31 5.92 7.87 7.09
Interest 37.38 32.36 33.4 43.08 46.26
Depreciation 97.66 101.14 77.07 88.44 98.43
Exceptional Items 0 -0.23 -2.77 -5.49 -8.95
Profit Before Tax 89.77 96.46 56.94 91.29 138.95
Tax 5.35 23.7 15.37 21.17 35.39
Net Profit 84.42 72.76 41.57 70.12 103.56
Adjusted EPS (Rs.) 110.21 94.99 54.27 91.54 135.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.66 7.66 7.66 7.66 7.66
Total Reserves 754.33 832.94 977.14 1032.7 1106.31
Borrowings 123.88 102.63 362.42 318.31 427.8
Other N/C liabilities 129.23 336.78 381.4 463.16 501.83
Current liabilities 594.38 549.63 832.55 954.02 989.74
Total Liabilities 1609.48 1829.64 2561.17 2775.85 3033.34
Assets
Net Block 646.65 626.8 669.8 866.32 1006.3
Capital WIP 37.38 42.44 207.92 108.87 101.96
Intangible WIP 10.8 20.23 16.25 31.25 39.13
Investments 109.11 162.9 319.87 320.04 358.39
Loans & Advances 91.97 274.69 255.71 445.59 473.6
Other N/C Assets 4.68 2.38 0.06 0.06 27.72
Current Assets 708.89 700.2 1091.56 1003.72 1026.24
Total Assets 1609.48 1829.64 2561.17 2775.85 3033.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 89.77 96.46 56.94 91.29 138.95
Adjustment 120.27 140.83 103.26 127.69 135.36
Changes in Assets & Liabilities 115.99 136.91 -174.87 20.04 -2.36
Tax Paid -28.15 -25.13 -25.69 -22.27 -31.12
Operating Cash Flow 297.88 349.07 -40.36 216.75 240.83
Investing Cash Flow -135.95 -139.24 -305.13 -201.75 -350.17
Financing Cash Flow -167.82 -208.47 347.41 -12.35 113.56
Net Cash Flow -5.89 1.36 1.92 2.65 4.22

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 45.70 45.70 45.70 45.70 45.70
mr r haresh 0.01 0.01 0.01 0.01 0.01
mr r haresh (on behalf of... 0.81 0.81 0.81 0.81 0.81
mr r naresh 1.89 1.89 1.89 1.89 1.89
ms shobhana ramachandhran... 3.88 3.88 3.88 3.88 3.88
nitya kalyanee investment... 1.59 1.59 1.59 1.59 1.59
tvs mobility private limi... 37.52 37.52 37.52 37.52 37.52
mr r haresh (on behalf of... 0.81 0.81 0.81 0.81 0.81
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 54.30 54.30 54.30 54.30 54.30
body corporate-client col... - - - - 0.01
gagandeep credit capital ... 3.75 3.75 3.75 3.75 3.75
investor education and pr... - - 1.74 1.94 1.93
nilesh kishore shah 1.57 1.57 1.57 1.77 2.23
quant mutual fund - quant... 4.93 4.93 4.93 4.93 4.93
body corporate-client col... 0.01 0.01 - 0.01 -
corporate body-limited li... 0.11 0.11 - 0.11 -
investor education and pr... - 1.75 - - -
investor education and pr... 1.75 - - - -
resident-stock broker pro... 0.01 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit FITCH
Credit CRISIL
TYPE AGENCY ACTION
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market

Concalls & Presentations

TYPE QUARTER ACTION
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TYPE QUARTER ACTION
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Company News

TVS Srichakra Stock Price Analysis and Quick Research Report. Is TVS Srichakra an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TVS Srichakra . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TVS Srichakra has a PE ratio of 65.0290454368417 which is high and comparatively overvalued .

  • Share Price: - The current share price of TVS Srichakra is Rs 3138.9. One can use valuation calculators of ticker to know if TVS Srichakra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TVS Srichakra has ROA of 3.5654 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TVS Srichakra has a Current ratio of 1.0369 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TVS Srichakra has a ROE of 9.6141 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TVS Srichakra has a Debt to Equity ratio of 0.7339 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TVS Srichakra has reported revenue growth of -3.8864 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TVS Srichakra for the current financial year is 10.3666263620948 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TVS Srichakra is Rs 47.34 and the yield is 0.5408 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TVS Srichakra is Rs 48.2692 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TVS Srichakra in Ticker for free. Also, one can get the intrinsic value of TVS Srichakra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TVS Srichakra
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