Financial Ratios | TVS Srichakra Ltd. | R Wadiwala Securities Pvt Ltd

TVS SRICHAKRA LTD.

NSE : TVSSRICHAKBSE : 509243ISIN CODE : INE421C01016Industry : Tyres & AlliedHouse : TVS Iyengar
BSE4248.05-24.65 (-0.58 %)
PREV CLOSE (Rs.) 4272.70
OPEN PRICE (Rs.) 4239.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 272
TODAY'S LOW / HIGH (Rs.)4215.50 4278.35
52 WK LOW / HIGH (Rs.)2429.55 4787.8
NSE4243.10-34.4 (-0.8 %)
PREV CLOSE( Rs. ) 4277.50
OPEN PRICE (Rs.) 4227.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4243.10 (27)
VOLUME 3443
TODAY'S LOW / HIGH(Rs.) 4215.60 4282.80
52 WK LOW / HIGH (Rs.)2431.8 4775.8

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)26.91140.93101.8156.7596.50
   CEPS(Rs)194.88276.23221.10160.74231.89
   DPS(Rs)16.8947.3432.0516.3030.00
   Book NAV/Share(Rs)1545.561451.871350.101267.361076.67
   Tax Rate(%)43.8026.2023.2826.7324.50
Margin Ratios
   Core EBITDA Margin(%)6.549.477.326.2711.87
   EBIT Margin(%)2.746.134.573.456.77
   Pre Tax Margin(%)1.044.603.182.185.04
   PAT Margin (%)0.583.402.441.603.81
   Cash Profit Margin (%)4.246.675.314.559.16
Performance Ratios
   ROA(%)0.724.193.232.184.56
   ROE(%)1.7910.047.764.839.41
   ROCE(%)4.8010.688.907.1612.33
   Asset Turnover(x)1.241.231.331.361.20
   Sales/Fixed Asset(x)1.861.932.342.341.84
   Working Capital/Sales(x)-36.1150.0050.1610.1412.43
Efficiency Ratios
   Fixed Capital/Sales(x)0.540.520.430.430.54
   Receivable days32.6328.9126.3132.7042.62
   Inventory Days77.8685.2091.0483.5179.63
   Payable days87.4592.4285.6986.4389.37
Valuation Parameters
   PER(x)94.1327.7125.0628.0818.41
   PCE(x)13.0014.1411.549.917.66
   Price/Book(x)1.642.691.891.261.65
   Yield(%)0.671.211.261.021.69
   EV/Net Sales(x)0.861.300.870.710.80
   EV/Core EBITDA(x)11.8512.3910.7110.326.63
   EV/EBIT(x)29.0919.5817.8519.4411.88
   EV/CE(x)1.361.961.530.770.96
   M Cap / Sales0.601.020.650.480.70
Growth Ratio
   Net Sales Growth(%)11.20-1.9817.3831.13-7.82
   Core EBITDA Growth(%)-23.0226.5537.89-25.173.63
   EBIT Growth(%)-50.4533.4255.90-28.773.46
   PAT Growth(%)-80.9638.4779.64-41.32-10.27
   EPS Growth(%)-80.9138.4279.41-41.19-10.23
Financial Stability Ratios
   Total Debt/Equity(x)0.740.750.640.630.25
   Current Ratio(x)0.931.061.061.311.27
   Quick Ratio(x)0.320.390.290.360.53
   Interest Cover(x)1.614.013.292.723.92
   Total Debt/Mcap(x)0.450.280.340.500.15