TGV Sraac Ltd
Incorporated in 1981, TGV Sraac Ltd is a producer of Chlor-Alkali products, Chloromethane and also manufactures Castor Derivatives and Fatty Acids[1]
- Market Cap ₹ 1,059 Cr.
- Current Price ₹ 98.9
- High / Low ₹ 121 / 74.2
- Stock P/E 17.1
- Book Value ₹ 107
- Dividend Yield 1.01 %
- ROCE 5.12 %
- ROE 2.96 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.92 times its book value
Cons
* 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
Sector: Chemicals Industry: Chlor Alkali / Soda Ash
Part of BSE Allcap BSE SmallCap BSE Commodities
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
817 | 769 | 777 | 816 | 908 | 1,046 | 1,205 | 1,040 | 1,009 | 1,525 | 2,326 | 1,546 | 1,630 | |
695 | 670 | 669 | 710 | 776 | 866 | 974 | 884 | 860 | 1,219 | 1,786 | 1,412 | 1,450 | |
Operating Profit | 121 | 99 | 108 | 107 | 132 | 180 | 231 | 157 | 149 | 306 | 539 | 134 | 180 |
OPM % | 15% | 13% | 14% | 13% | 15% | 17% | 19% | 15% | 15% | 20% | 23% | 9% | 11% |
4 | -19 | 0 | 5 | 9 | 7 | -6 | 8 | 10 | 7 | 6 | 58 | 34 | |
Interest | 45 | 40 | 40 | 44 | 60 | 58 | 71 | 44 | 48 | 35 | 30 | 25 | 24 |
Depreciation | 41 | 36 | 36 | 35 | 47 | 77 | 58 | 56 | 63 | 69 | 74 | 84 | 85 |
Profit before tax | 40 | 4 | 32 | 33 | 34 | 53 | 95 | 64 | 48 | 209 | 442 | 83 | 105 |
Tax % | 6% | -11% | 30% | 26% | 52% | 44% | 28% | 26% | 40% | 36% | 18% | 27% | |
38 | 5 | 22 | 24 | 17 | 30 | 68 | 47 | 29 | 134 | 362 | 61 | 78 | |
EPS in Rs | 5.31 | 0.64 | 2.81 | 2.95 | 1.90 | 3.22 | 7.08 | 4.65 | 2.70 | 12.53 | 33.77 | 5.67 | 7.24 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 18% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 5% |
3 Years: | 15% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | -16% |
3 Years: | 3% |
TTM: | -11% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 42% |
3 Years: | -1% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 16% |
3 Years: | 20% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 71 | 75 | 79 | 83 | 87 | 92 | 97 | 102 | 107 | 107 | 107 | 107 | 107 |
Reserves | 180 | 181 | 199 | 236 | 259 | 290 | 382 | 435 | 503 | 636 | 939 | 989 | 1,039 |
341 | 332 | 346 | 451 | 476 | 439 | 328 | 420 | 499 | 461 | 234 | 321 | 377 | |
185 | 208 | 194 | 202 | 255 | 269 | 289 | 319 | 344 | 393 | 402 | 374 | 361 | |
Total Liabilities | 777 | 796 | 818 | 972 | 1,078 | 1,091 | 1,095 | 1,275 | 1,453 | 1,598 | 1,683 | 1,792 | 1,884 |
456 | 431 | 444 | 660 | 698 | 669 | 636 | 808 | 774 | 902 | 1,042 | 1,048 | 1,046 | |
CWIP | 70 | 126 | 124 | 0 | 0 | 13 | 77 | 29 | 125 | 55 | 11 | 168 | 219 |
Investments | 2 | 2 | 2 | 2 | 9 | 14 | 10 | 8 | 89 | 89 | 31 | 33 | 39 |
250 | 237 | 248 | 309 | 371 | 394 | 373 | 430 | 465 | 551 | 600 | 542 | 580 | |
Total Assets | 777 | 796 | 818 | 972 | 1,078 | 1,091 | 1,095 | 1,275 | 1,453 | 1,598 | 1,683 | 1,792 | 1,884 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
27 | 78 | 65 | 50 | 142 | 153 | 202 | 122 | 132 | 168 | 429 | 164 | |
-53 | -75 | -52 | -132 | -109 | -75 | -55 | -188 | -163 | -147 | -169 | -223 | |
-3 | -12 | -2 | 91 | -33 | -76 | -145 | 65 | 58 | -38 | -255 | 49 | |
Net Cash Flow | -29 | -9 | 11 | 9 | -0 | 2 | 2 | -0 | 26 | -18 | 5 | -9 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27 | 25 | 25 | 29 | 30 | 37 | 30 | 29 | 36 | 56 | 36 | 44 |
Inventory Days | 60 | 77 | 50 | 82 | 79 | 89 | 125 | 167 | 126 | 101 | 90 | 101 |
Days Payable | 74 | 93 | 65 | 77 | 98 | 80 | 67 | 73 | 81 | 66 | 42 | 38 |
Cash Conversion Cycle | 13 | 8 | 10 | 34 | 11 | 45 | 89 | 123 | 81 | 90 | 84 | 107 |
Working Capital Days | 3 | -9 | -1 | 21 | 7 | 11 | 35 | 46 | 37 | 61 | 40 | 54 |
ROCE % | 14% | 11% | 13% | 11% | 12% | 13% | 22% | 12% | 9% | 21% | 38% | 5% |
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
11 Apr - Confirmation of non-large corporate status under SEBI guidelines.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Submission of Certificate under Reg.74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2025.
-
Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
1 Apr - Revised disclosure on release of pledge on shares.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
28 Mar - Resignation of Executive Director effective March 31, 2025.
-
Outcome Of Board Meeting
28 Mar - Resignation of Executive Director effective March 31, 2025.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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