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TGV SRACC Ltd.
Chemicals₹104.605.50%
24 Jul, 4:01 PM
CMP₹104.60
Mkt Cap₹1.07K Cr
P/E8.11
P/B0.83
ROE8.12%
52W High₹142.25
52W Low₹78.10
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Stock DNA
Key Ratios
P/E Ratio
8.11
P/B Ratio
0.83
EV/EBITDA
3.63
Price/Sales
0.55
Dividend Yield (%)
1.00
EPS (TTM ₹)
12.33
Book Value (₹)
121.14
ROE (%)
8.12
ROCE (%)
10.71
ROA (%)
4.86
EBITDA Margin (%)
13.12
Net Profit Margin (%)
5.28
Debt/Equity
0.28
Current Ratio
1.14
Interest Coverage
5.18
Asset Turnover
0.92
Working Capital/Sales
23.96
Core EBITDA Growth (%)
59.70
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 100871.99 | 152532.38 | 232573.2 | 154595.64 | 174904.06 |
| Net Sales | 100871.99 | 152532.38 | 232573.2 | 154595.64 | 174904.06 |
| Total Income | 101859.53 | 153234.72 | 233243.78 | 156415.39 | 176321.59 |
| Total Expenditure | 85879.91 | 121926.7 | 178627.78 | 141156.62 | 151953.2 |
| Operating Profit | 15979.62 | 31308.02 | 54616 | 15258.77 | 24368.39 |
| Depreciation | 6318.03 | 6862.36 | 7362.42 | 8349.84 | 8807.52 |
| Exceptional Items | — | — | — | 3990.17 | — |
| Profit Before Tax | 4886.55 | 20935.36 | 44214.22 | 8366.38 | 12554.87 |
| Tax | 1914.8 | 7482.65 | 8007.71 | 2267.56 | 3319.12 |
| Profit After Tax (PAT) | 2971.75 | 13452.71 | 36206.51 | 6098.82 | 9235.75 |
| EPS (₹) | 2.7199999999999998 | 12.53 | 33.77 | 5.68 | 8.6 |
| Dividend Payout % | — | — | — | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 10713.26 | 10713.26 | 10713.26 | 10713.26 | 10713.26 |
| Reserves | 50307.9 | 63637.52 | 93944.96 | 98866.41 | 107112.07 |
| Shareholders Funds | 61021.16 | 74350.78 | 104658.22 | 109579.67 | 117825.33 |
| Total Debt | 47662.43 | 44066.62 | 21469.2 | 30098.75 | 33075.67 |
| Total Liabilities | 145868.58 | 163159.18 | 178640.73 | 180820.75 | 199169.35 |
| Total Assets | 145868.58 | 163159.18 | 178640.73 | 180820.75 | 199169.35 |
| Book Value / Share | 56.9773 | 69.4244 | 97.7254 | 102.321 | 110.0208 |
| Assets | 145868.58 | 163159.18 | 178640.73 | 180820.75 | 199169.35 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 13159.6 | 16782.8 | 42916.14 | 16412.63 | 19522.9 |
| Investing Activities | -16339.91 | -14710.64 | -16854.32 | -22265.92 | -17003.97 |
| Financing Activities | 5755.03 | -3833.89 | -25537.47 | 4949.45 | -307.42 |
| Net Cash Flow | 2574.72 | -1761.73 | 524.35 | -903.84 | 2211.51 |
SREERAYALK
₹104.60
+5.5%