RATIOS
TVS Srichakra Ltd.
BSE
Jun 20
2959.40
-52.90 ( -1.76%)
Volume
432
Prev. Close
3012.30
Open Price
3005.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 20
2973.40
-29.00 ( -0.97%)
Volume
4603
Prev. Close
3002.40
Open Price
2977.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE421C01016
|
Market Cap. ( ₹ in Cr. )
|
2276.75
|
P/BV
|
2.12
|
Book Value ( ₹ )
|
1,404.24
|
|
BSE Code
|
509243
|
52 Week High/Low ( ₹ )
|
4900/2432
|
FV/ML
|
10/1
|
P/E(X)
|
110.47
|
|
NSE Code
|
TVSSRICHAKEQ
|
Book Closure
|
12/09/2024
|
EPS ( ₹ )
|
26.92
|
Div Yield (%)
|
0.57
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 48.28 | 135.25 | 91.58 | 54.29 | 95.02 |
| Diluted EPS (Rs.) | 48.28 | 135.25 | 91.58 | 54.29 | 95.02 |
| Cash EPS (Rs.) | 203.49 | 263.69 | 207.00 | 154.88 | 227.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1570.40 | 1454.27 | 1358.17 | 1285.64 | 1097.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1570.40 | 1454.27 | 1358.17 | 1285.64 | 1097.39 |
| Dividend / Share (Rs.) | 16.89 | 47.34 | 32.05 | 16.30 | 30.00 |
| Revenue From Operations / Share (Rs.) | 3946.34 | 3595.34 | 3740.72 | 3194.99 | 2448.86 |
| PBDIT / Share (Rs.) | 297.77 | 377.10 | 291.93 | 218.71 | 298.73 |
| PBIT / Share (Rs.) | 142.53 | 248.60 | 176.47 | 118.09 | 166.70 |
| PBT / Share (Rs.) | 63.46 | 181.40 | 119.18 | 74.33 | 125.93 |
| Net Profit / Share (Rs.) | 48.25 | 135.19 | 91.54 | 54.27 | 94.99 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.54 | 10.48 | 7.80 | 6.84 | 12.19 |
| PBIT Margin (%) | 3.61 | 6.91 | 4.71 | 3.69 | 6.80 |
| PBT Margin (%) | 1.60 | 5.04 | 3.18 | 2.32 | 5.14 |
| Net Profit Margin (%) | 1.22 | 3.76 | 2.44 | 1.69 | 3.87 |
| Return on Networth / Equity (%) | 3.07 | 9.29 | 6.73 | 4.22 | 8.65 |
| Return on Capital Employeed (%) | 6.50 | 11.58 | 9.28 | 5.96 | 11.96 |
| Return On Assets (%) | 1.27 | 3.93 | 2.91 | 1.76 | 4.49 |
| Long Term Debt / Equity (X) | 0.28 | 0.38 | 0.30 | 0.36 | 0.12 |
| Total Debt / Equity (X) | 0.67 | 0.73 | 0.61 | 0.60 | 0.16 |
| Asset Turnover Ratio (%) | 1.09 | 1.09 | 1.20 | 1.23 | 1.16 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.93 | 1.04 | 1.05 | 1.31 | 1.27 |
| Quick Ratio (X) | 0.34 | 0.40 | 0.25 | 0.34 | 0.51 |
| Inventory Turnover Ratio (X) | 2.68 | 2.14 | 2.21 | 2.58 | 2.38 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 23.69 | 17.79 | 55.25 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 12.14 | 7.87 | 19.36 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 76.31 | 82.21 | 44.75 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 87.86 | 92.13 | 80.64 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.64 | 6.79 | 5.82 | 5.45 | 7.38 |
| Interest Coverage Ratio (Post Tax) (%) | 1.98 | 3.65 | 2.97 | 2.44 | 3.35 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2738.89 | 3794.58 | 2580.81 | 1810.09 | 1494.57 |
| EV / Net Operating Revenue (X) | 0.90 | 1.38 | 0.90 | 0.73 | 0.79 |
| EV / EBITDA (X) | 12.01 | 13.14 | 11.54 | 10.80 | 6.53 |
| MarketCap / Net Operating Revenue (X) | 0.64 | 1.09 | 0.68 | 0.49 | 0.72 |
| Retention Ratios (%) | 0.00 | 76.30 | 82.20 | 44.74 | 0.00 |
| Price / BV (X) | 1.61 | 2.69 | 1.88 | 1.24 | 1.62 |
| Price / Net Operating Revenue (X) | 0.64 | 1.09 | 0.68 | 0.49 | 0.72 |
| EarningsYield | 0.01 | 0.03 | 0.03 | 0.03 | 0.05 |