TGV Sraac Ltd

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

TGV Sraac Ltd

₹ 98.2 0.46%
30 Jun - close price
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 ₹ 1,052 Cr.
  • Current Price ₹ 98.2
  • High / Low ₹ 121 / 86.9
  • Stock P/E 11.4
  • Book Value ₹ 110
  • Dividend Yield 1.02 %
  • ROCE 10.2 %
  • ROE 8.12 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.89 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 6.87% 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
534 596 609 592 529 415 360 402 368 379 428 455 487
405 419 453 449 462 368 333 358 354 337 360 399 428
Operating Profit 129 177 157 143 67 48 27 44 14 42 68 56 59
OPM % 24% 30% 26% 24% 13% 11% 8% 11% 4% 11% 16% 12% 12%
3 1 1 1 3 5 24 4 25 3 2 4 5
Interest 8 7 13 5 9 5 5 6 7 6 5 6 9
Depreciation 18 18 18 19 19 20 21 21 22 21 21 21 25
Profit before tax 106 153 127 120 41 27 25 21 10 19 44 32 30
Tax % 36% 3% 26% 27% 24% 27% 27% 27% 28% 26% 26% 26% 28%
68 148 95 88 32 20 19 15 7 14 33 24 22
EPS in Rs 6.39 13.80 8.83 8.18 2.95 1.84 1.74 1.42 0.67 1.28 3.07 2.22 2.03
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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
769 777 816 908 1,046 1,205 1,040 1,009 1,525 2,326 1,546 1,749
670 669 710 776 866 974 884 860 1,219 1,786 1,412 1,524
Operating Profit 99 108 107 132 180 231 157 149 306 539 134 225
OPM % 13% 14% 13% 15% 17% 19% 15% 15% 20% 23% 9% 13%
-19 0 5 9 7 -6 8 10 7 6 58 14
Interest 40 40 44 60 58 71 44 48 35 30 25 26
Depreciation 36 36 35 47 77 58 56 63 69 74 84 88
Profit before tax 4 32 33 34 53 95 64 48 209 442 83 125
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
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
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 3% 18% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 11%
3 Years: 5%
TTM: 13%
Compounded Profit Growth
10 Years: 14%
5 Years: 14%
3 Years: -12%
TTM: 192%
Stock Price CAGR
10 Years: 23%
5 Years: 41%
3 Years: 12%
1 Year: 10%
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
Equity Capital 75 79 83 87 92 97 102 107 107 107 107 107
Reserves 181 199 236 259 290 382 435 503 636 939 989 1,071
332 346 451 476 439 328 420 499 461 234 321 355
208 194 202 255 269 289 319 344 393 402 374 434
Total Liabilities 796 818 972 1,078 1,091 1,095 1,275 1,453 1,598 1,683 1,792 1,968
431 444 660 698 669 636 808 774 902 1,042 1,048 1,269
CWIP 126 124 0 0 13 77 29 125 55 11 168 12
Investments 2 2 2 9 14 10 8 89 89 31 33 35
237 248 309 371 394 373 430 465 551 600 542 651
Total Assets 796 818 972 1,078 1,091 1,095 1,275 1,453 1,598 1,683 1,792 1,968

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 99
Days Payable 93 65 77 98 80 67 73 81 66 42 38 68
Cash Conversion Cycle 8 10 34 11 45 89 123 81 90 84 107 83
Working Capital Days -9 -1 21 7 11 35 46 37 61 40 54 51
ROCE % 11% 13% 11% 12% 13% 22% 12% 9% 21% 38% 5% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.18% 63.18% 63.18% 63.18% 63.18% 63.18% 63.18% 63.18% 63.18% 63.18% 63.18% 63.81%
0.00% 1.28% 1.10% 1.05% 0.72% 0.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
36.80% 35.51% 35.70% 35.75% 36.08% 36.67% 36.80% 36.81% 36.82% 36.79% 36.80% 36.18%
No. of Shareholders 36,61542,11343,83546,34850,27159,44160,98662,44162,00463,33358,48757,197

* 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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