TVS Srichakra Limited

NSE
TVSSRICHAK
Stock
Yield per half year: -1.27%
Dividend yield: 1.72%
Sector: Consumer Cyclical

Reporting TVS Srichakra Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
2.42 1.62 23.43 15.09 11.02 15.69 16.38 25.32 22.21 16.70 10.91
Выручка, млрд ₹
23.39 19.46 21.33 24.22 20.94 19.33 25.17 29.85 29.26 29.26 24.91 6.92
Чистая прибыль, млрд ₹
1.86 1.48 1.16 1.03 0.8234 0.7392 0.4347 0.7799 1.08 1.08 0.7714 5.58
EV, млрд ₹
26.42 19.26 14.49 17.73 18.61 25.84 39.66 39.66 23.27 22.31
EBIT, млрд ₹
2.81 2.88 2.67 2.74 2.25 1.3 0.9349 1.46 1.91 1.91 1.57 -3.22
EBITDA, млрд ₹
6.09 2.88 2.67 2.74 2.25 2.34 1.73 2.37 2.94 2.94 2.33 5.50
OIBDA, млрд ₹
2.6 2.88 2.18 3.03 3.8 3.8 2.90 7.89
Баланс стоимость, млрд ₹
4.12 5.61 6.39 7.28 7.45 8.25 9.71 10.34 11.12 11.12 9.37 8.34
FCF, млрд ₹
2.98 -1.57 0.8065 -0.7086 1.59 2.1 -3.47 -0.018 -0.2285 -0.2285 -0.0053 -167.84
Операционный денежный поток, млрд ₹
3.79 0.6371 1.85 0.6402 2.98 3.07 -0.6214 2.06 2.28 2.28 1.95 -5.21
Операционная прибыль, млрд ₹
2.91 2.3 1.87 1.81 1.16 1.27 0.8821 1.44 1.93 1.93 1.34 10.72
Операционные расходы, млрд ₹
8.28 5.69 6.26 7 7.23 7.17 8.69 10.85 9.46 9.46 8.68 5.52
CAPEX, млрд ₹
0.8115 2.21 1.05 1.35 1.39 0.9754 2.85 2.07 2.51 2.51 1.96 12.55


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2026 0.0847 0.1304 0.0903 0.0398 0.0468 0.0872 0.1255 0.1861 0.1861 0.0971 36.14
Short Term Investments ₹
-0.498 0.0768 0.0443 0.0473 0.0524 0.0128 0.0009 0.1854 0.2663 0.2663 0.1036 38.42
Long term investments ₹
0.0001 0.0053 0.4871 0.4852 0.6847 0.9662 0.5257 183.24
Total Receivables ₹
2.14 2.1 3.07 4.13 2.99 2.95 2.96 2.21 2.88 2.88 2.80 -0.75
Total Current Assets ₹
4.46 6.89 6.56 9.26 7.3 7.27 11.19 10.65 11.05 11.05 9.49 8.64
Чистые активы, млрд ₹
3.11 3.99 5.6 6.13 6.65 6.95 6.81 8.77 9.73 9.73 7.78 7.91
Активы, млрд ₹
9.62 13.91 14.25 18.09 16.16 16.22 23.59 24.56 26.97 26.97 21.50 10.79
Short Term Debt ₹
0.8954 2.91 3.04 3.79 2.22 1.03 2.46 3.38 4.05 4.05 2.63 12.78
Long Term Debt ₹
0.4397 0.2375 0.0765 0.4688 1.29 1.05 3.63 3.24 4.32 4.32 2.71 27.34
Задолженность, млрд ₹
5.5 8.3 7.86 10.81 8.71 7.98 13.89 14.22 15.85 15.85 12.13 12.72
Чистый долг, млрд ₹
1.01 3.06 2.99 4.17 3.47 2.03 6.01 6.5 8.24 8.24 5.25 18.88
Долг, млрд ₹
1.34 3.15 3.12 4.26 3.51 2.08 6.1 6.62 8.42 8.42 5.35 19.12
Interest income ₹
0.0773 0.1726 0.2719 0.346 0.3547 0.3205 0.316 0.3963 0.3467 2.75
Расходы на обслуживание долга ₹
0.1484 0.1981 0.2934 0.3529 0.3756 0.3164 0.3122 0.3963 0.4845 0.4845 0.3770 5.22
Чист. проц. доходы, млрд ₹
-0.1788 -0.3125 -0.3686 -0.3611 -0.3205 -0.316 -0.3963 0.3963 -0.3525 1.46
Goodwill ₹
0.6881 0.6884 0.6884 0.0008 0.5164 -81.53
Амортизация, млрд ₹
3.28 0.0000 0.0001 0.000161 0.000172 1.03 0.7948 0.9121 1.04 1.04 0.7554 470.56
Себестоимость, млрд ₹
12.19 11.46 13.2 15.31 12.54 10.86 15.57 17.68 17.67 17.67 14.86 7.10
Товарно материальные запасы ₹
2.12 4.12 3.32 4.99 4.21 4.26 8.13 7.79 7.03 7.03 6.28 10.80


Share

IFRS
Reporting Annual Quarterly
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 134.44 107.53 96.54 56.77 101.85 140.98 140.98 100.73 5.57
Цена акции ао 3922.65 2506.45 1650.5 1871.25 1977.6 3082.45 4524.2 3513.35 3138.9 3138.9 3247.30 9.68
Число акций ао, млн 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 0.00
FCF/акцию -97.63 179.31 105.3 -92.54 207.88 273.94 -453.62 -2.35 -29.84 -29.84 -0.7980 -167.83


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 45.18 26.31 18.18 14.14 11.05 8.96 4.84 7.78 10.06 10.06 16.32 8.54 -1.86
ROA, % 19.36 10.61 8.15 5.69 5.09 4.56 2.18 3.24 4.19 4.19 7.57 3.85 -3.82
ROIC, % 21.71 49.41 21.19 17.04 12.12 12.57 9.38 3.54 6.04 6.04 14.63 8.73 -13.00
ROS, % 7.59 5.44 4.25 3.93 3.82 1.73 2.61 3.69 3.69 3.69 8.88 3.11 -0.69
ROCE, % 51.29 41.77 37.68 30.25 15.81 6.23 10.02 11.51 17.15 17.15 23.81 12.14 1.64
Ebit margin, % 6.06 6.79 3.71 4.88 6.52 6.52 6.52 5.68 -0.81
Рентаб EBITDA, % 14.79 12.51 11.33 10.76 12.1 6.87 7.94 10.06 10.06 10.06 19.27 9.41 -3.63
Чистая рентаб, % 7.96 7.59 5.44 4.25 3.93 3.82 1.73 2.61 3.69 3.69 8.88 3.16 -1.25
Operation Margin, % 11.84 8.78 7.46 5.54 6.59 3.5 4.83 6.6 6.6 6.6 18.33 5.62 0.03
Доходность FCF, % -30.92 84.82 3.44 -4.7 14.45 13.37 -21.21 -0.0711 0.3678 -56.75


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.2 5.95 20.17 14.66 13.38 21.23 29 24.8 29.11 29.11 83.16 23.50 16.82
P/BV
1.71 1 3.67 2.07 1.48 1.9 1.3 1.87 2.83 2.83 8.86 1.88 13.84
P/S
0.1664 0.098 1.1 0.6231 0.526 0.8118 0.5008 0.648 1.07 1.07 4.97 0.7113 15.26
P/FCF
1.18 29.05 -21.3 6.92 7.48 -4.72 -1406.62 -97.2 -97.2 -97.2 -52.89 -319.6520 -267.01
E/P
0.168 0.0496 0.0682 0.0747 0.0471 0.0265 0.0308 0.0486 0.0486 0.0486 0.05 0.0403 0.63
EV/EBIT
8.22 12.03 19.91 17.73 20.8 20.8 20.8 18.25 11.57
EV/EBITDA
9.9 7.02 6.43 7.58 10.76 10.9 13.47 13.47 7.68 9.83 15.94
EV/S
1.24 0.7954 0.6917 0.9169 0.7396 0.8656 1.36 1.36 1.36 5.26 1.05 8.20
EV/FCF
32.76 -27.19 9.1 8.45 -5.36 -1435.43 -173.58 -173.58 -173.58 -82.02 -355.9000 -283.03
Debt/EBITDA
1.09 1.17 1.55 1.56 0.889 3.52 2.79 2.86 2.86 2.86 -10.42 2.58 26.33
Netdebt/Ebitda
1.06 1.12 1.52 1.54 0.869 3.47 2.74 2.8 2.8 2.8 -10.67 2.54 26.37
Debt/Ratio
0.2262 0.2189 0.2356 0.2172 0.1282 0.2584 0.2696 0.3124 0.3124 0.3124 0.28 0.2562 19.50
Debt/Equity
0.5608 0.4882 0.5853 0.4712 0.2521 0.628 0.6402 0.7575 1.43 1.43 1.58 0.7416 41.50
Debt/Net Income
2.13 2.69 4.14 4.26 2.81 14.03 8.49 7.8 7.8 7.8 6.25 8.19 22.65
PEG
-0.1655 -0.1655 -0.1655 0.00
Бета
4.59 4.07 3.7 3.7 2.17 4.12 -6.93
Индекс Альтмана
5.43 3.88 3.85 4.9 3.04 3.71 3.11 3.12 3.12 36.38 3.58 -8.63


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.143 0.8337 0.3796 0.4587 0.3694 0.5547 0.2297 0.1248 0.2454 0.2454 0.3048 -7.85
Дивиденд
33 50.7 4 4 20.1 3 16.3 32.05 47.34 47.34 23.76 18.69
Див доход, ао, %
1.21 1.46 1.31 2.03 1.4 1.46 1.34 0.5533 1.72 1.72 0.57 1.29 4.20
Дивиденды / прибыль, %
44.77 25.71 39.5 35.88 67.37 31.07 52.84 16 22.73 22.73 21.65 38.00 -19.53
Dividend Coverage Ratio
4.4 4.4 4.40 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.61 5.05 11.33 6.95 8.57 8.57 5.33
Персонал, чел
2 681 2 681 0.00