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Consolidated Standalone

TVS Srichakra

₹4003.7 -65.8 | 1.6%

Market Cap ₹3066 Cr.

Stock P/E 28.8

P/B 2.8

Current Price ₹4003.7

Book Value ₹ 1434.3

Face Value 10

52W High ₹5095

Dividend Yield 1.18%

52W Low ₹ 2756

Edit Ratio

TVS Srichakra Research see more...

Overview Inc. Year: 1982Industry: Tyres & Allied

TVS Srichakra Ltd is a holding agency. The Company is engaged in the manufacture of tires and tubes, along with road use tires/tubes, which incorporates two wheeler tires and tubes; off the road tires used in implements/forklifts/commercial tractors, and different equipment, non- highway service tires, inclusive of sand tires, grader tires, compactor tires, and vintage tires, multi-purpose tires (MPT), flotation tires, radial tires, tubeless tires, farm tires and tubes used therein, and stable resilient tires. It gives tires for bikes, along with a 100/80-18 REAR 53P, 100/90-17 REAR 55P, 100/90-18 REAR 56P and 110/80-17 REAR 57P; Scooters, along with 100/90-10 56J, 2.75-10 37J 4PR and 2.75-14 37J; Mopeds, inclusive of 2.25-16 36L 6PR, 2.25-16 REAR 36L 6PR, 2.25-19 REAR 42L 6PR and a 2.50-16 FRONT 41L 6PR, and Loader Services, such as 7.00-15 TT. Its subsidiaries include TVS Srichakra Investments Ltd and TVS Europe Distribution Ltd.

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TVS Srichakra Share Price

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Peer Comparison

TVS Srichakra Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 691 681 670 737 834 731 683 702 740 719
Other Income 1 0 5 2 1 0 6 3 1 2
Total Income 692 681 675 739 835 731 688 705 740 720
Total Expenditure 628 640 636 706 751 671 628 642 649 650
Operating Profit 64 40 40 33 84 60 61 64 91 70
Interest 8 8 9 9 9 10 11 12 10 10
Depreciation 22 20 17 22 23 24 23 24 26 27
Exceptional Income / Expenses 0 0 -3 -5 -0 0 0 0 -1 -0
Profit Before Tax 34 12 11 -3 52 26 27 28 54 33
Provision for Tax 9 3 3 -1 14 6 4 7 15 9
Profit After Tax 25 9 8 -2 38 20 22 21 39 24
Adjustments 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments 25 9 8 -2 38 20 22 21 39 24
Adjusted Earnings Per Share 33 11.8 10.5 -2.9 49.9 25.5 29.2 27.3 51.1 31.5

TVS Srichakra Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1652 1938 2176 2185 1961 2152 2431 2104 1939 2543 2985 2844
Other Income 32 2 4 23 5 15 12 10 5 6 9 12
Total Income 1683 1939 2181 2208 1965 2168 2443 2114 1944 2549 2994 2853
Total Expenditure 1552 1787 1958 1858 1676 1899 2168 1887 1709 2373 2751 2569
Operating Profit 132 152 223 350 289 269 275 227 235 176 243 286
Interest 62 50 33 22 22 31 37 39 33 34 44 43
Depreciation 25 26 42 44 56 69 85 100 104 80 92 100
Exceptional Income / Expenses 2 0 -11 0 0 0 0 0 -0 -3 -5 -1
Profit Before Tax 47 77 137 284 211 169 153 87 98 59 101 142
Provision for Tax 14 12 39 93 61 52 50 5 24 16 24 35
Profit After Tax 33 65 98 191 150 117 103 82 74 43 78 106
Adjustments -6 -9 2 -5 -2 -120 -0 0 0 0 0 0
Profit After Adjustments 27 57 100 186 148 -3 103 82 74 43 78 106
Adjusted Earnings Per Share 35.5 73.9 130.1 243 192.7 -3.5 134.4 107.5 96.5 56.7 101.8 139.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 17% 12% 7% 6%
Operating Profit CAGR 38% 2% -2% 6%
PAT CAGR 81% -2% -8% 9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 31% 30% 14% 28%
ROE Average 8% 7% 10% 23%
ROCE Average 9% 9% 12% 22%

TVS Srichakra Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 161 213 282 412 561 639 728 745 825 971 1034
Minority's Interest 22 31 31 0 0 0 0 -0 -0 -0 -0
Borrowings 156 178 130 44 24 8 47 129 105 363 324
Other Non-Current Liabilities 57 39 50 120 132 142 153 127 122 167 94
Total Current Liabilities 545 564 477 393 674 638 882 615 571 858 1001
Total Liabilities 942 1025 970 969 1391 1426 1809 1616 1622 2359 2453
Fixed Assets 278 344 382 359 506 595 638 662 641 684 881
Other Non-Current Assets 56 52 57 169 196 187 246 224 254 550 507
Total Current Assets 608 630 531 440 689 644 926 730 727 1125 1065
Total Assets 942 1025 970 969 1391 1426 1809 1616 1622 2359 2453

TVS Srichakra Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 11 47 9 11 11 8 13 9 4 5 9
Cash Flow from Operating Activities 187 14 244 400 64 185 64 299 307 -62 206
Cash Flow from Investing Activities 8 -89 -84 -120 -215 -102 -120 -136 -92 -282 -202
Cash Flow from Financing Activities -159 38 -158 -271 149 -79 52 -169 -215 348 0
Net Cash Inflow / Outflow 35 -37 2 9 -3 5 -4 -5 1 4 4
Closing Cash & Cash Equivalent 46 9 11 20 8 13 9 4 5 9 13

TVS Srichakra Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 35.51 73.86 130.07 243.02 192.72 -3.47 134.39 107.49 96.5 56.75 101.81
CEPS(Rs) 75.27 118.43 182.3 306.36 268.55 242.7 245.48 238.2 231.89 160.74 221.1
DPS(Rs) 7.5 16 33.8 60 50.7 40 40 20.1 30 16.3 32.05
Book NAV/Share(Rs) 210.62 278.6 368.51 538.02 732.49 834.07 950.73 972.51 1076.67 1267.36 1350.1
Core EBITDA Margin(%) 5.64 7.23 9.35 13.82 13.34 11.51 10.83 10.31 11.87 6.27 7.32
EBIT Margin(%) 6.12 6.09 7.25 12.96 10.92 9.09 7.84 6.03 6.77 3.45 4.57
Pre Tax Margin(%) 2.62 3.7 5.85 12.01 9.91 7.67 6.31 4.16 5.04 2.18 3.18
PAT Margin (%) 1.85 3.13 4.18 8.09 7.02 5.33 4.25 3.91 3.81 1.6 2.44
Cash Profit Margin (%) 3.24 4.36 5.96 9.93 9.65 8.44 7.74 8.67 9.16 4.55 5.31
ROA(%) 3.54 6.63 9.81 19.72 12.69 8.33 6.38 4.8 4.56 2.18 3.23
ROE(%) 21.71 34.8 39.46 55.06 30.76 19.56 15.11 11.17 9.41 4.83 7.76
ROCE(%) 21.73 24.01 29.48 55.02 32.49 21.92 18.11 11.27 12.33 7.16 8.9
Receivable days 46.45 48.73 43.14 30.8 32.34 37.07 43.57 47.19 42.62 32.7 26.31
Inventory Days 63.83 47.96 40.62 36.47 53.07 61.58 62.32 79.74 79.63 83.51 91.04
Payable days 102.51 89.89 63.84 45.61 52.75 53.95 62.93 88.89 89.37 86.43 85.69
PER(x) 4.97 4.09 11.82 9.5 18.11 0 16.34 8.29 18.41 28.08 25.06
Price/Book(x) 0.84 1.08 4.17 4.29 4.76 3.86 2.31 0.92 1.65 1.26 1.89
Dividend Yield(%) 4.25 5.29 2.2 2.6 1.45 1.24 1.82 2.26 1.69 1.02 1.26
EV/Net Sales(x) 0.23 0.31 0.66 0.87 1.52 1.28 0.86 0.48 0.8 0.71 0.87
EV/Core EBITDA(x) 2.92 3.98 6.45 5.42 10.29 10.24 7.59 4.49 6.63 10.32 10.71
Net Sales Growth(%) 13.65 17.29 12.33 0.38 -10.26 9.78 12.95 -13.46 -7.82 31.13 17.38
EBIT Growth(%) -3 16.39 34.17 80.23 -23.98 -13.99 -4.8 -33.44 3.46 -28.77 55.9
PAT Growth(%) -16.63 98.59 50.04 95.45 -21.7 -21.61 -11.99 -20.34 -10.27 -41.32 79.64
EPS Growth(%) -30.61 108 76.09 86.84 -20.7 -101.8 3969.91 -20.01 -10.23 -41.19 79.41
Debt/Equity(x) 1.84 1.8 0.97 0.35 0.56 0.49 0.59 0.47 0.25 0.63 0.64
Current Ratio(x) 1.12 1.12 1.11 1.12 1.02 1.01 1.05 1.19 1.27 1.31 1.06
Quick Ratio(x) 0.58 0.66 0.56 0.59 0.41 0.49 0.48 0.5 0.53 0.36 0.29
Interest Cover(x) 1.75 2.55 5.16 13.64 10.71 6.41 5.11 3.22 3.92 2.72 3.29
Total Debt/Mcap(x) 2.2 1.66 0.23 0.08 0.12 0.13 0.25 0.51 0.15 0.5 0.34

TVS Srichakra Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 45.36 45.36 45.36 45.36 45.57 45.7 45.7 45.7 45.7 45.7
FII 2.31 2.1 1.88 1.4 1.19 1.07 1 1.1 1.15 1.01
DII 0.3 0.03 0.03 0.03 0.06 0.38 0.51 2.79 5.06 5.06
Public 52.03 52.51 52.72 53.2 53.17 52.85 52.79 50.41 48.09 48.23
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 86.43 to 85.69days.
  • Company has reduced debt.

Cons

  • Promoter holding is low: 45.7%.
  • Company has a low return on equity of 7% over the last 3 years.
  • The company has delivered a poor profit growth of -7% over past five 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.

TVS Srichakra News

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