TGV Sraac Ltd

TGV Sraac Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TGV Sraac Ltd

₹ 113 0.04%
02 Dec 3:50 p.m.
tgvgroup.com BSE: 507753
About

Incorporated in 1981, TGV Sraac Ltd is a producer of Chlor-Alkali products, Chloromethane and also manufactures Castor Derivatives and Fatty Acids[1]

Key Points

Business Overview:[1][2]
TGVSL (formerly Sree Rayalaseema Alkalies and Allied Chemicals Ltd.) is the flagship company of the TGV Group. It is an ISO 9001, ISO 14001 and OSHAS 18001 certified manufacturer of Chlor-Alkali products and also manufactures Castor Derivatives and Fatty Acids. It also runs a commercial Power Project of 28MW. TGV does B2B marketing directly to its industrial customers and through traders for other customers

Website BSE
  • Market Cap ₹ 1,214 Cr.
  • Current Price ₹ 113
  • High / Low ₹ 142 / 87.7
  • Stock P/E 9.98
  • Book Value ₹ 117
  • Dividend Yield 0.89 %
  • ROCE 10.4 %
  • ROE 8.01 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.97 times its book value

Cons

  • The company has delivered a poor sales growth of 11.0% over past five years.
  • Dividend payout has been low at 10.8% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

Part of BSE SmallCap BSE Allcap BSE Commodities

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
609 592 529 415 360 402 368 379 428 455 487 491 500
453 449 462 368 333 358 354 337 360 399 428 396 407
Operating Profit 157 143 67 48 27 44 14 42 68 56 59 95 93
OPM % 26% 24% 13% 11% 8% 11% 4% 11% 16% 12% 12% 19% 19%
1 1 3 5 24 4 25 3 2 4 5 5 3
Interest 13 5 9 5 5 6 7 6 5 6 9 7 6
Depreciation 18 19 19 20 21 21 22 21 21 21 25 40 40
Profit before tax 127 120 41 27 25 21 10 19 44 32 30 52 50
Tax % 26% 27% 24% 27% 27% 27% 28% 26% 26% 26% 28% 26% 26%
95 88 32 20 19 15 7 14 33 24 22 39 37
EPS in Rs 8.83 8.18 2.95 1.84 1.74 1.42 0.67 1.28 3.07 2.22 2.03 3.62 3.46
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Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
769 777 816 908 1,046 1,205 1,040 1,009 1,525 2,326 1,546 1,749 1,933
670 669 710 776 866 974 884 860 1,219 1,786 1,412 1,520 1,631
Operating Profit 99 108 107 132 180 231 157 149 306 539 134 230 302
OPM % 13% 14% 13% 15% 17% 19% 15% 15% 20% 23% 9% 13% 16%
-19 0 5 9 7 -6 8 10 7 6 58 14 17
Interest 40 40 44 60 58 71 44 48 35 30 25 30 28
Depreciation 36 36 35 47 77 58 56 63 69 74 84 88 126
Profit before tax 4 32 33 34 53 95 64 48 209 442 83 125 164
Tax % -11% 30% 26% 52% 44% 28% 26% 40% 36% 18% 27% 26%
5 22 24 17 30 68 47 29 134 362 61 92 121
EPS in Rs 0.64 2.81 2.95 1.90 3.22 7.08 4.65 2.70 12.53 33.77 5.67 8.60 11.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 3% 18% 12%
Compounded Sales Growth
10 Years: 8%
5 Years: 11%
3 Years: 5%
TTM: 23%
Compounded Profit Growth
10 Years: 13%
5 Years: 14%
3 Years: -12%
TTM: 128%
Stock Price CAGR
10 Years: 20%
5 Years: 35%
3 Years: -7%
1 Year: -3%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 16%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 75 79 83 87 92 97 102 107 107 107 107 107 107
Reserves 181 199 236 259 290 382 435 503 636 939 989 1,071 1,148
332 346 451 476 439 328 420 499 461 234 321 357 305
208 194 202 255 269 289 319 344 393 402 374 432 477
Total Liabilities 796 818 972 1,078 1,091 1,095 1,275 1,453 1,598 1,683 1,792 1,968 2,036
431 444 660 698 669 636 808 774 902 1,042 1,048 1,269 1,265
CWIP 126 124 0 0 13 77 29 125 55 11 168 12 10
Investments 2 2 2 9 14 10 8 89 89 31 33 35 37
237 248 309 371 394 373 430 465 551 600 542 651 724
Total Assets 796 818 972 1,078 1,091 1,095 1,275 1,453 1,598 1,683 1,792 1,968 2,036

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
78 65 50 142 153 202 122 132 168 429 164 195
-75 -52 -132 -109 -75 -55 -188 -163 -147 -169 -223 -170
-12 -2 91 -33 -76 -145 65 58 -38 -255 49 -3
Net Cash Flow -9 11 9 -0 2 2 -0 26 -18 5 -9 22

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 25 25 29 30 37 30 29 36 56 36 44 52
Inventory Days 77 50 82 79 89 125 167 126 101 90 101 108
Days Payable 93 65 77 98 80 67 73 81 66 42 38 75
Cash Conversion Cycle 8 10 34 11 45 89 123 81 90 84 107 86
Working Capital Days -81 -83 -80 -97 -72 -11 -22 -34 -1 17 1 -5
ROCE % 11% 13% 11% 12% 13% 22% 12% 9% 21% 38% 5% 10%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
63.18% 63.18% 63.18% 63.18% 63.18% 63.18% 63.18% 63.18% 63.18% 63.81% 63.81% 63.81%
1.10% 1.05% 0.72% 0.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
35.70% 35.75% 36.08% 36.67% 36.80% 36.81% 36.82% 36.79% 36.80% 36.18% 36.17% 35.72%
No. of Shareholders 43,83546,34850,27159,44160,98662,44162,00463,33358,48757,19755,83053,456

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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