TVS SRICHAKRA
|
TVS SRICHAKRA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 26.91 | 140.93 | 101.81 | 56.75 | 96.50 |
| CEPS(Rs) | 194.88 | 276.23 | 221.10 | 160.74 | 231.89 |
| DPS(Rs) | 16.89 | 47.34 | 32.05 | 16.30 | 30.00 |
| Book NAV/Share(Rs) | 1,545.56 | 1,451.87 | 1,350.10 | 1,267.36 | 1,076.67 |
| Tax Rate(%) | 43.80 | 26.20 | 23.28 | 26.73 | 24.50 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.54 | 9.47 | 7.32 | 6.27 | 11.87 |
| EBIT Margin(%) | 2.74 | 6.13 | 4.57 | 3.45 | 6.77 |
| Pre Tax Margin(%) | 1.04 | 4.60 | 3.18 | 2.18 | 5.04 |
| PAT Margin (%) | 0.58 | 3.40 | 2.44 | 1.60 | 3.81 |
| Cash Profit Margin (%) | 4.24 | 6.67 | 5.31 | 4.55 | 9.16 |
| Performance Ratios | |||||
| ROA(%) | 0.72 | 4.19 | 3.23 | 2.18 | 4.56 |
| ROE(%) | 1.79 | 10.04 | 7.76 | 4.83 | 9.41 |
| ROCE(%) | 4.80 | 10.68 | 8.90 | 7.16 | 12.33 |
| Asset Turnover(x) | 1.24 | 1.23 | 1.33 | 1.36 | 1.20 |
| Sales/Fixed Asset(x) | 1.86 | 1.93 | 2.34 | 2.34 | 1.84 |
| Working Capital/Sales(x) | -36.11 | 50.00 | 50.16 | 10.14 | 12.43 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.54 | 0.52 | 0.43 | 0.43 | 0.54 |
| Receivable days | 32.63 | 28.91 | 26.31 | 32.70 | 42.62 |
| Inventory Days | 77.86 | 85.20 | 91.04 | 83.51 | 79.63 |
| Payable days | 87.45 | 92.42 | 85.69 | 86.43 | 89.37 |
| Valuation Parameters | |||||
| PER(x) | 94.13 | 27.71 | 25.06 | 28.08 | 18.41 |
| PCE(x) | 13.00 | 14.14 | 11.54 | 9.91 | 7.66 |
| Price/Book(x) | 1.64 | 2.69 | 1.89 | 1.26 | 1.65 |
| Yield(%) | 0.67 | 1.21 | 1.26 | 1.02 | 1.69 |
| EV/Net Sales(x) | 0.86 | 1.30 | 0.87 | 0.71 | 0.80 |
| EV/Core EBITDA(x) | 11.85 | 12.39 | 10.71 | 10.32 | 6.63 |
| EV/EBIT(x) | 29.09 | 19.58 | 17.85 | 19.44 | 11.88 |
| EV/CE(x) | 1.36 | 1.96 | 1.53 | 0.77 | 0.96 |
| M Cap / Sales | 0.60 | 1.02 | 0.65 | 0.48 | 0.70 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 11.20 | -1.98 | 17.38 | 31.13 | -7.82 |
| Core EBITDA Growth(%) | -23.02 | 26.55 | 37.89 | -25.17 | 3.63 |
| EBIT Growth(%) | -50.45 | 33.42 | 55.90 | -28.77 | 3.46 |
| PAT Growth(%) | -80.96 | 38.47 | 79.64 | -41.32 | -10.27 |
| EPS Growth(%) | -80.91 | 38.42 | 79.41 | -41.19 | -10.23 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.74 | 0.75 | 0.64 | 0.63 | 0.25 |
| Current Ratio(x) | 0.93 | 1.06 | 1.06 | 1.31 | 1.27 |
| Quick Ratio(x) | 0.32 | 0.39 | 0.29 | 0.36 | 0.53 |
| Interest Cover(x) | 1.61 | 4.01 | 3.29 | 2.72 | 3.92 |
| Total Debt/Mcap(x) | 0.45 | 0.28 | 0.34 | 0.50 | 0.15 |
Compare Financial Ratios of peers of TVS SRICHAKRA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS SRICHAKRA | ₹2,303.6 Cr | 3.6% | 3.5% | -35.8% | Stock Analytics | |
| MRF | ₹62,334.5 Cr | -4.5% | 0.4% | 9.4% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹44,846.7 Cr | -1.8% | -3.3% | -21.9% | Stock Analytics | |
| APOLLO TYRES | ₹30,503.9 Cr | -1.5% | 10.3% | -5% | Stock Analytics | |
| CEAT | ₹13,685.5 Cr | 0.2% | 5% | 15.7% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹9,637.3 Cr | -0.1% | 9.4% | -15.9% | Stock Analytics | |
TVS SRICHAKRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS SRICHAKRA | 3.6% |
3.5% |
-35.8% |
| SENSEX | 0.5% |
0.1% |
-2.1% |
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