TGV Sraac Ltd

₹ 107 2.72%

24 Apr - close price

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 ₹ 1,146 Cr.
Current Price ₹ 107
High / Low ₹ 142 / 78.1
Stock P/E 9.11
Book Value ₹ 117
Dividend Yield 0.93 %
ROCE 10.4 %
ROE 8.01 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.91 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

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Quarterly Results

Figures in Rs. Crores

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	592	529	415	360	402	368	379	428	455	487	491	500	448
	449	462	368	333	358	354	337	360	399	428	396	407	371
Operating Profit	143	67	48	27	44	14	42	68	56	59	95	93	77
OPM %	24%	13%	11%	8%	11%	4%	11%	16%	12%	12%	19%	19%	17%
	1	3	5	24	4	25	3	2	4	5	5	3	6
Interest	5	9	5	5	6	7	6	5	6	9	7	6	4
Depreciation	19	19	20	21	21	22	21	21	21	25	40	40	42
Profit before tax	120	41	27	25	21	10	19	44	32	30	52	50	38
Tax %	27%	24%	27%	27%	27%	28%	26%	26%	26%	28%	26%	26%	26%
	88	32	20	19	15	7	14	33	24	22	39	37	28
EPS in Rs	8.18	2.95	1.84	1.74	1.42	0.67	1.28	3.07	2.22	2.03	3.62	3.46	2.62
Raw PDF

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	1,926
	670	669	710	776	866	974	884	860	1,219	1,786	1,412	1,520	1,602
Operating Profit	99	108	107	132	180	231	157	149	306	539	134	230	324
OPM %	13%	14%	13%	15%	17%	19%	15%	15%	20%	23%	9%	13%	17%
	-19	0	5	9	7	-6	8	10	7	6	58	14	19
Interest	40	40	44	60	58	71	44	48	35	30	25	30	26
Depreciation	36	36	35	47	77	58	56	63	69	74	84	88	147
Profit before tax	4	32	33	34	53	95	64	48	209	442	83	125	170
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	126
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	11.73
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:	18%

Compounded Profit Growth
10 Years:	13%
5 Years:	14%
3 Years:	-12%
TTM:	103%

Stock Price CAGR
10 Years:	20%
5 Years:	30%
3 Years:	-2%
1 Year:	6%

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
Free Cash Flow	4	13	-82	52	72	113	-35	6	42	260	-79	52
CFO/OP	88%	62%	54%	112%	91%	94%	90%	98%	67%	99%	136%	96%

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%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Caustic Potash (KOH) Production
MT

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			xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
	xxx,xxx		xxx,xxx	xxx,xxx	xxx,xxx						xxx,xxx
	xx,xxx			xx,xxx					xx,xxx		xxx,xxx
									x.xx	x.xx	x.xx
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Caustic Soda Production
MT

Fatty Acids Processed
MT

Chloromethanes Production
MT

Caustic Soda Installed Capacity
MTPA

Chloromethanes Installed Capacity
MTPA

Average Cost of Power
Rs/kWh

Solar Power Capacity
MW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	63.18%	63.18%	63.18%	63.18%	63.18%	63.18%	63.18%	63.81%	63.81%	63.81%	64.08%	64.24%
	0.72%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.31%	0.16%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.11%
	36.08%	36.67%	36.80%	36.81%	36.82%	36.79%	36.80%	36.18%	36.17%	35.72%	35.59%	35.50%
No. of Shareholders	50,271	59,441	60,986	62,441	62,004	63,333	58,487	57,197	55,830	53,456	51,352	51,649

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	54.79%	57.05%	59.20%	61.24%	63.18%	63.18%	63.18%	63.18%	63.81%	64.24%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.05%	0.00%	0.00%	0.16%
	0.73%	0.63%	0.60%	0.55%	0.51%	0.02%	0.02%	0.02%	0.02%	0.11%
	44.48%	42.31%	40.20%	38.21%	36.31%	36.80%	35.75%	36.81%	36.18%	35.50%
No. of Shareholders	28,712	33,761	32,772	31,778	33,142	34,035	46,348	62,441	57,197	51,649

* 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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TGV Sraac Ltd

TGV Sraac Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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