TVS Srichakra Ltd
About
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TVS Srichakra is engaged in the business of two-wheeler, three-wheeler and other industrial tyre manufacturing.
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- Market Cap ₹ 1,421 Cr.
- Current Price ₹ 1,855
- High / Low ₹ 2,273 / 758
- Stock P/E 22.5
- Book Value ₹ 976
- Dividend Yield 1.08 %
- ROCE 11.3 %
- ROE 11.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 24.95%
Cons
- The company has delivered a poor sales growth of -0.68% over past five years.
- Tax rate seems low
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
594 | 646 | 602 | 596 | 606 | 557 | 509 | 431 | 212 | 552 | 573 | |
518 | 579 | 540 | 538 | 532 | 497 | 461 | 398 | 230 | 466 | 493 | |
Operating Profit | 75 | 67 | 61 | 58 | 73 | 61 | 48 | 34 | -17 | 87 | 80 |
OPM % | 13% | 10% | 10% | 10% | 12% | 11% | 9% | 8% | -8% | 16% | 14% |
Other Income | 1 | 3 | -0 | 9 | 1 | 2 | 4 | 4 | 1 | 1 | 0 |
Interest | 7 | 6 | 10 | 11 | 11 | 9 | 8 | 10 | 11 | 9 | 7 |
Depreciation | 20 | 21 | 22 | 23 | 23 | 23 | 23 | 31 | 23 | 25 | 26 |
Profit before tax | 49 | 43 | 29 | 33 | 40 | 30 | 20 | -3 | -50 | 54 | 48 |
Tax % | 30% | 34% | 21% | 46% | 35% | 36% | 36% | 935% | 25% | 26% | 24% |
Net Profit | 34 | 28 | 23 | 18 | 26 | 20 | 13 | 24 | -37 | 40 | 36 |
EPS in Rs | 44.39 | 37.08 | 30.30 | 23.12 | 33.66 | 25.58 | 16.69 | 31.60 | -48.62 | 52.04 | 47.37 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
1,091 | 1,453 | 1,652 | 1,938 | 2,176 | 2,185 | 1,961 | 2,152 | 2,431 | 2,104 | 1,769 | |
992 | 1,324 | 1,552 | 1,787 | 1,958 | 1,858 | 1,676 | 1,899 | 2,168 | 1,887 | 1,586 | |
Operating Profit | 98 | 129 | 100 | 150 | 219 | 326 | 284 | 253 | 263 | 217 | 183 |
OPM % | 9% | 9% | 6% | 8% | 10% | 15% | 14% | 12% | 11% | 10% | 10% |
Other Income | 6 | 5 | 33 | 2 | -7 | 23 | 5 | 15 | 12 | 10 | 6 |
Interest | 32 | 57 | 62 | 50 | 33 | 22 | 22 | 31 | 37 | 39 | 35 |
Depreciation | 16 | 23 | 25 | 26 | 42 | 44 | 56 | 69 | 85 | 100 | 105 |
Profit before tax | 57 | 55 | 47 | 77 | 137 | 284 | 211 | 169 | 153 | 87 | 49 |
Tax % | 32% | 28% | 30% | 15% | 29% | 33% | 29% | 31% | 33% | 6% | |
Net Profit | 39 | 39 | 27 | 57 | 100 | 186 | 148 | 116 | 103 | 82 | 63 |
EPS in Rs | 51.12 | 51.18 | 35.51 | 73.89 | 130.11 | 243.09 | 192.79 | 151.68 | 134.44 | 107.53 | 82.39 |
Dividend Payout % | 24% | 26% | 21% | 22% | 26% | 25% | 26% | 26% | 30% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | 2% |
TTM: | -22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -18% |
TTM: | -17% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | -4% |
3 Years: | -19% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 15% |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |
Reserves | 106 | 133 | 154 | 206 | 275 | 404 | 553 | 631 | 721 | 737 | 740 |
Borrowings | 256 | 402 | 297 | 383 | 274 | 145 | 315 | 312 | 426 | 351 | 221 |
279 | 367 | 484 | 428 | 414 | 412 | 515 | 475 | 655 | 520 | 531 | |
Total Liabilities | 648 | 911 | 942 | 1,025 | 970 | 969 | 1,391 | 1,426 | 1,809 | 1,616 | 1,499 |
155 | 248 | 278 | 344 | 382 | 384 | 532 | 620 | 662 | 687 | 676 | |
CWIP | 10 | 22 | 31 | 20 | 18 | 44 | 63 | 26 | 34 | 48 | 57 |
Investments | 1 | 1 | 1 | 0 | 1 | 49 | 49 | 68 | 97 | 97 | 97 |
482 | 640 | 632 | 661 | 569 | 493 | 748 | 711 | 1,016 | 785 | 669 | |
Total Assets | 648 | 911 | 942 | 1,025 | 970 | 969 | 1,391 | 1,426 | 1,809 | 1,616 | 1,499 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
10 | 80 | 187 | 14 | 244 | 400 | 64 | 185 | 64 | 298 | |
-65 | -154 | 8 | -89 | -84 | -120 | -215 | -102 | -120 | -134 | |
52 | 78 | -159 | 38 | -158 | -271 | 149 | -79 | 52 | -169 | |
Net Cash Flow | -3 | 5 | 35 | -37 | 2 | 9 | -3 | 5 | -4 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 25% | 16% | 24% | 31% | 52% | 32% | 22% | 18% | 11% | |
Debtor Days | 58 | 57 | 50 | 62 | 38 | 29 | 38 | 41 | 51 | 36 |
Inventory Turnover | 3.48 | 3.84 | 4.92 | 5.30 | 5.43 | 3.78 | 3.65 | 3.80 | 2.82 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1 Mar
- Announcement Under Regulation 30 LODR Updates 16 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Feb
View all
Annual reports
- 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 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse