TVS Srichakra Ltd

NSE :TVSSRICHAK   BSE :509243  Sector : Tyres
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03 May
4172.90
(-0.37%)
02 May
4188.55
(0.15%)
30 Apr
4182.40
(1.96%)
29 Apr
4102.10
(-1.37%)
26 Apr
4159.20
(1.66%)
25 Apr
4091.20
(-0.99%)
24 Apr
4132.05
(0.41%)
23 Apr
4115.30
(0.25%)
22 Apr
4104.85
(-1.32%)
19 Apr
4159.60
(-2.55%)
18 Apr
4268.40
(-0.68%)
16 Apr
4297.80
(-1.73%)
15 Apr
4373.40
(-2.36%)
12 Apr
4478.95
(-1.60%)
10 Apr
4551.60
(7.60%)
09 Apr
4230.05
(-0.67%)
08 Apr
4258.45
(5.52%)
05 Apr
4035.50
(1.47%)
04 Apr
3976.95
(-0.17%)
03 Apr
3983.80
(0.98%)
02 Apr
3945.05
(1.98%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bearish
Medium Term Investors

Neutral
Long Term Investors

Bullish

Moving Averages

5 DMA
Bullish

4158.04

10 DMA
Bullish

4138.62

20 DMA
Bearish

4190.57

50 DMA
Bearish

4182.14

100 DMA
Bearish

4311.53

200 DMA
Bullish

3931.92


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 03, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 4275.26 4237.63 4192.15 - -
R2 4237.63 4210.89 4185.73 4238.95 -
R1 4205.26 4194.37 4179.32 4207.9 4221.45
P 4167.63 4167.63 4167.63 4168.95 4175.73
S1 4135.26 4140.89 4166.48 4137.9 4151.45
S2 4097.63 4124.37 4160.07 4098.95 -
S3 4065.26 4097.63 4153.65 - -

Key Metrics

EPS

131.65

P/E

31.63

P/B

2.96

Dividend Yield

0.77%

Market Cap

3,196 Cr.

Face Value

10

Book Value

1404.61

ROE

7.76%

EBITDA Growth

68.88 Cr.

Debt/Equity

0.63

Shareholding Pattern

  45.7% Total Promoter Holding
5.02% Mutual Fund Holdings
1.01% FIIs
48.23% Non Institution
0% Insurance Companies
0% Custodians
0.04% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


TVS Srichakra Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 731.45 688.45 705.46 740.35 720.44
PROFIT 19.57 22.37 20.95 40.04 24.17
EPS 25.55 29.22 27.36 51.09 31.47

TVS Srichakra Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 699.56 652.73 672.02 705.04 679.39
PROFIT 15.96 21.92 18.66 37.94 22.32
EPS 20.84 28.63 24.36 48.35 29.05

Profit & Loss (Figures in Rs. Crores)


TVS Srichakra Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1935.01 2202.91 2220.18 2019.25 2128.91 2510.2 2126.51 1919.91 2833.16 3225.42
PROFIT 56.59 107.68 173.89 147.63 116.14 102.94 82.34 74.05 45.49 82
EPS 82.34 120.81 230.48 195.42 153.19 134.82 107.4 96.37 56.55 101.59

TVS Srichakra Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1657.65 1917.08 1963.68 2024.37 2128.81 2459.52 2072.95 1857.41 2750.47 3102.22
PROFIT 47.47 103.8 185.72 155.34 117.61 103.17 84.42 72.89 43.58 74.11
EPS 59.23 128.62 238.03 202.78 153.54 134.69 110.21 94.99 54.27 91.54

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 7.667.667.667.667.667.667.667.667.667.66
Reserves Total 1,026.52963.14817.07737.28720.6631.24553.43404.46274.62205.75
Total Shareholders Funds1,034.18970.8824.73744.94728.26638.9561.09412.12282.28213.41
Minority Interest-0.48-0.31-0.17-0.07000030.830.69
Secured Loans 683.84569.86268.68351.02376.26311.94314.65130.54273.54330.11
Unsecured Loans -21.7739.83-60.750.04500014.76053.34
Total Debt662.07609.69207.93351.06426.26311.94314.65145.3273.54383.45
Other Liabilities25.59103.594.7696.5299.0598.4195.5292.2826.8416.59
Total Liabilities1,721.361,683.681,127.251,192.451,253.571,049.25971.26649.7613.46644.14
APPLICATION OF FUNDS :
Gross Block 1,532.981,246.231,123.911,041.55917.6787.43630.36426.1571.47492.97
Less: Accumulated Depreciation628.18538.02458.33355.02255.14167.2498.6842.32189.8149.37
Net Block904.8708.21665.58686.53662.46620.19531.68383.78381.67343.6
Capital Work in Progress144.83225.5962.8448.2833.9826.2862.5743.9418.4120.46
Investments 254.64254.4710196.896.6268.4748.5248.710.530.01
Inventories 778.94812.99425.53420.63498.59331.52411.78207.93264.19257.14
Sundry Debtors 220.52239.56245.43207.41336.61243.74203.66173.91224.78328.86
Cash and Bank Balance15.5612.98.9913.517.9921.8816.1620.2111.359.38
Loans and Advances 49.5759.3446.6288.3972.5647.1957.3638.3130.7634.49
Total Current Assets1,064.591,124.79726.57729.93925.75644.33688.96440.36531.08629.87
Current Liabilities 648.64596.02456.27378.96497.46330.09380.11289.11297.45335.45
Provisions 14.5215.4711.3913.864.663.412.812.5735.6623.64
Total Current Liabilities & Provisions663.16611.49467.66392.82502.12333.5382.92291.68333.11359.09
Net Current Assets401.43513.3258.91337.11423.63310.83306.04148.68197.97270.78
Deferred Tax Assets7.116.397.828.534.343.763.422.472.423.83
Deferred Tax Liability75.5870.335.2539.4657.9147.1140.230.0725.425.82
Net Deferred Tax-68.47-63.91-27.43-30.93-53.57-43.35-36.78-27.6-22.98-21.99
Other Assets84.1346.0266.3554.6690.4566.8359.2352.1937.8631.28
Total Assets1,721.361,683.681,127.251,192.451,253.571,049.25971.26649.7613.46644.14
Contingent Liabilities92.5584.04113.2349.8386.8946.5776.7267.2138.1986.71
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 7.667.667.667.667.667.667.667.667.667.66
Reserves Total 1,032.7977.14832.94754.33735.49646.6567.32410.64268.63195.99
Total Shareholders Funds1,040.36984.8840.6761.99743.15654.26574.98418.3276.29203.65
Secured Loans 611.8503.42255.5336.27362.69311.94314.65145.3205.37253.18
Unsecured Loans 25.1595-57.1050000050.34
Total Debt636.95598.42198.4336.27412.69311.94314.65145.3205.37303.52
Other Liabilities25.38103.2394.4996.2498.7998.4195.5292.2822.6212.46
Total Liabilities1,702.691,686.451,133.491,194.51,254.631,064.61985.15655.88504.28519.63
APPLICATION OF FUNDS :
Gross Block 1,473.861,190.111,070.17989.98868.21761.14604.08401.48446.44370.02
Less : Accumulated Depreciation 607.54520.31443.37343.33245.99166.1997.9942.32179.34140.7
Net Block 866.32669.8626.8646.65622.22594.95506.09359.16267.1229.32
Capital Work in Progress140.12224.1762.6748.1833.8526.2862.5743.9418.420.45
Investments 320.04319.87162.9109.11106.9367.9646.8144.9232.0119.26
Inventories 755.86800.38416.1410.51488.75331.53411.78207.93209.84206.65
Sundry Debtors 193.38225.04232.45196.98323.63243.7203.57173.9166.8266.38
Cash and Bank Balance10.559.077.2811.1316.4615.479.3712.39.427.94
Loans and Advances 43.9357.0744.3790.2775.2852.262.3638.9424.5823.59
Total Current Assets1,003.721,091.56700.2708.89904.12642.9687.08433.07410.64504.56
Current Liabilities 624.01583.29443.91369486.17330.09379.86289.18239.9277.12
Provisions 11.3713.269.9512.993.973.412.812.5733.619.98
Total Current Liabilities & Provisions635.38596.55453.86381.99490.14333.5382.67291.75273.5297.1
Net Current Assets368.34495.01246.34326.9413.98309.4304.41141.32137.14207.46
Deferred Tax Assets3.852.954.765.484.343.763.422.452.23.72
Deferred Tax Liability74.9269.4934.3738.4759.8847.1140.230.0524.8425.58
Net Deferred Tax-71.07-66.54-29.61-32.99-55.54-43.35-36.78-27.6-22.64-21.86
Other Assets78.9444.1464.3996.65133.19109.37102.0594.1472.2765
Total Assets1,702.691,686.451,133.491,194.51,254.631,064.61985.15655.88504.28519.63
Contingent Liabilities88.4683.98110.9749.7978.2846.5776.6567.2138.0886.69

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...101.44
Depreciation91.54
Interest (Net)35.49
Prov. and W/O (Net)2.81
P/L in Forex1.66
Total Adjustments (PBT and Ext...131.46
Operating Profit before Workin...232.9
Trade and 0ther Receivables-9.71
Inventories34.05
Trade Payables-26.24
Total Adjustments (OP before W...-1.9
Cash Generated from/(used in) ...231
Direct Taxes Paid-25.4
Total Adjustments(Cash Generat...-25.4
Cash Flow before Extraordinary...205.6
Net Cash from Operating Activi...205.6
Purchased of Fixed Assets-207.4
Sale of Fixed Assets0.05
Interest Received4.14
Net Cash used in Investing Act...-202.04
Proceed from 0ther Long Term B...7.5
Proceed from Short Tem Borrowi...149.79
Of the Long Tem Borrowings-54.91
Of the Short Term Borrowings-50
Dividend Paid-12.48
Interest Paid-39.63
Net Cash used in Financing Act...0.27
Net Profit before Tax and Extr...91.29
Depreciation88.44
Interest (Net)34.45
Prov. and W/O (Net)3.38
P/L in Forex1.46
Total Adjustments (PBT and Ext...127.69
Operating Profit before Workin...218.98
Trade and 0ther Receivables14.54
Inventories44.52
Trade Payables-39.02
Total Adjustments (OP before W...20.04
Cash Generated from/(used in) ...239.02
Direct Taxes Paid-22.27
Total Adjustments(Cash Generat...-22.27
Cash Flow before Extraordinary...216.75
Net Cash from Operating Activi...216.75
Purchased of Fixed Assets-206.92
Sale of Fixed Assets0.05
Interest Received3.95
Net Cash used in Investing Act...-201.75
Proceed from Short Tem Borrowi...142.02
Of the Long Tem Borrowings-103.49
Dividend Paid-12.48
Interest Paid-38.4
Net Cash used in Financing Act...-12.35

Company Details

Registered Office
AddressTVS Building,
7-B West Veli Street
CityMadurai
StateTamil Nadu
Pin Code625001
Tel. No.91-0452-2443300
Fax. No.91-0452-2443466
Emailchinmoy.p@eurogriptyres.com; sec.investorgrievance
Internethttp://www.tvseurogrip.com
Registrars
AddressTVS Building
CityMadurai
StateTamil Nadu
Pin Code625001
Tel. No.91-0452-2443300
Fax. No.91-0452-2443466
Emailchinmoy.p@eurogriptyres.com; sec.investorgrievance
Internethttp://www.tvseurogrip.com
Management
Name Designation
R NareshExecutive Vice Chairman
Shobhana RamachandhranExecutive Director & MD
M S ViraraghavanIndependent Non Exe. Director
H Janardana IyerIndependent Non Exe. Director
V RamakrishnanIndependent Non Exe. Director
Rasesh R DoshiIndependent Non Exe. Director
S V MathangiIndependent Executive Director
Sargunaraj RavichandranNon Executive Director
P SrinivasavardhanNon Executive Director
PIYUSH JINENDRAKUMAR MUNOTAdditional Director
Ashok SrinivasanAdditional Director