Financial Ratios

TVS SRICHAKRA LTD.

NSE : TVSSRICHAKBSE : 509243ISIN CODE : INE421C01016Industry : Tyres & AlliedHouse : TVS Iyengar
BSE4077.90-51.45 (-1.25 %)
PREV CLOSE ( ) 4129.35
OPEN PRICE ( ) 4134.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111
TODAY'S LOW / HIGH ( )4077.90 4136.95
52 WK LOW / HIGH ( )2735 5094.95
NSE4091.20-40.85 (-0.99 %)
PREV CLOSE( ) 4132.05
OPEN PRICE ( ) 4131.85
BID PRICE (QTY) 4091.20 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6268
TODAY'S LOW / HIGH( ) 4076.00 4141.20
52 WK LOW / HIGH ( )2737.95 5097
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)91.5454.2794.99110.21134.69
   CEPS(Rs)207.00154.88227.02237.70242.82
   DPS(Rs)32.0516.3030.0020.1040.00
   Book NAV/Share(Rs)1358.171285.641097.39994.77970.17
   Tax Rate(%)23.1926.9924.575.9632.70
Margin Ratios
   Core EBITDA Margin(%)7.186.2611.9910.4910.94
   EBIT Margin(%)4.373.446.876.207.95
   Pre Tax Margin(%)2.972.175.144.376.44
   PAT Margin (%)2.281.583.884.114.33
   Cash Profit Margin (%)5.164.529.278.877.81
Performance Ratios
   ROA(%)2.631.894.234.956.37
   ROE(%)6.924.559.0811.2214.77
   ROCE(%)8.246.8912.0511.2817.84
   Asset Turnover(x)1.151.201.091.201.47
   Sales/Fixed Asset(x)2.312.321.822.212.92
   Working Capital/Sales(x)61.8110.1412.4617.9249.44
Efficiency Ratios
   Fixed Capital/Sales(x)0.430.430.550.450.34
   Receivable days24.8631.8041.7846.3043.47
   Inventory Days92.4684.5580.4279.9762.85
   Payable days86.3187.1289.7888.9063.24
Valuation Parameters
   PER(x)27.8729.3718.708.0916.30
   PCE(x)12.3310.297.823.759.04
   Price/Book(x)1.881.241.620.902.26
   Yield(%)1.261.021.692.261.82
   EV/Net Sales(x)0.900.740.830.490.87
   EV/Core EBITDA(x)11.3010.646.744.487.64
   EV/EBIT(x)19.2120.0412.057.9310.98
   EV/CE(x)0.930.710.850.631.15
   M Cap / Sales0.680.500.730.330.71
Growth Ratio
   Net Sales Growth(%)16.3831.25-8.60-13.8410.66
   Core EBITDA Growth(%)34.15-26.072.39-17.381.26
   EBIT Growth(%)48.74-29.871.31-32.82-5.61
   PAT Growth(%)68.68-42.87-13.81-18.17-12.28
   EPS Growth(%)68.68-42.87-13.81-18.17-12.28
Financial Stability Ratios
   Total Debt/Equity(x)0.610.610.240.440.56
   Current Ratio(x)1.051.311.271.191.06
   Quick Ratio(x)0.260.350.520.500.49
   Interest Cover(x)3.122.703.983.405.26
   Total Debt/Mcap(x)0.330.490.150.490.25

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.