TVS Srichakra Ltd

NSE :TVSSRICHAK   BSE :509243  Sector : Tyres
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21 Nov
3516.65
(-2.10%)
19 Nov
3592.20
(0.99%)
18 Nov
3556.95
(-0.55%)
14 Nov
3576.45
(-0.13%)
13 Nov
3581.25
(-3.26%)
12 Nov
3702.05
(-0.70%)
11 Nov
3728.00
(-1.40%)
08 Nov
3781.05
(-1.61%)
07 Nov
3842.75
(-0.92%)
06 Nov
3878.55
(2.21%)
05 Nov
3794.60
(0.47%)
04 Nov
3776.95
(-2.52%)
01 Nov
3874.50
(1.11%)
31 Oct
3832.10
(1.50%)
30 Oct
3775.35
(1.67%)
29 Oct
3713.30
(-0.03%)
28 Oct
3714.35
(3.09%)
25 Oct
3602.90
(-3.31%)
24 Oct
3726.10
(-1.13%)
23 Oct
3768.60
(-0.40%)
22 Oct
3783.90
(-6.26%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

3573.24


10 DMA
Bearish

3681.25


20 DMA
Bearish

3719.25


50 DMA
Bearish

4001.06


100 DMA
Bearish

4220.07


200 DMA
Bearish

4202.56



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 21, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 3722.95 3662.85 3553.28 - -
R2 3662.85 3611.97 3541.07 3659.6 -
R1 3589.75 3580.53 3528.86 3583.25 3626.3
P 3529.65 3529.65 3529.65 3526.4 3547.93
S1 3456.55 3478.77 3504.44 3450.05 3493.1
S2 3396.45 3447.33 3492.23 3393.2 -
S3 3323.35 3396.45 3480.02 - -

Key Metrics

EPS

107.31

P/E

32.83

P/B

2.48

Dividend Yield

1.34%

Market Cap

2,694 Cr.

Face Value

10

Book Value

1422.6

ROE

10.04%

EBITDA Growth

60.43 Cr.

Debt/Equity

0.7

Shareholding Pattern

  45.7% Total Promoter Holding
4.93% Mutual Fund Holdings
1.04% FIIs
48.3% Non Institution
0% Insurance Companies
0% Custodians
0.03% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


TVS Srichakra Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 740.35 720.44 766.38 791.28 844.25
PROFIT 40.04 24.17 27.9 7.05 10.31
EPS 51.09 31.47 31.06 8.73 13.47

TVS Srichakra Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 705.04 679.39 704.67 739.89 787.66
PROFIT 37.94 22.32 29.96 11.73 18.19
EPS 48.35 29.05 33.47 14.7 23.76

Profit & Loss (Figures in Rs. Crores)


TVS Srichakra Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2202.91 2220.18 2019.25 2128.91 2510.2 2126.51 1919.91 2833.16 3225.42 3203.66
PROFIT 107.68 173.89 147.63 116.14 102.94 82.34 74.05 45.49 82 114.52
EPS 120.81 230.48 195.42 153.19 134.82 107.4 96.37 56.55 101.59 140.68

TVS Srichakra Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 1917.08 1963.68 2024.37 2128.81 2459.52 2072.95 1857.41 2750.47 3102.22 2981.26
PROFIT 103.8 185.72 155.34 117.61 103.17 84.42 72.89 43.58 74.11 110.22
EPS 128.62 238.03 202.78 153.54 134.69 110.21 94.99 54.27 91.54 135.2

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 7.667.667.667.667.667.667.667.667.667.66
Reserves Total 1,104.471,026.52963.14817.07737.28720.6631.24553.43404.46274.62
Total Shareholders Funds1,112.131,034.18970.8824.73744.94728.26638.9561.09412.12282.28
Minority Interest-0.67-0.48-0.31-0.17-0.07000030.8
Secured Loans 734.71636.92569.86268.68351.02376.26311.94314.65130.54273.54
Unsecured Loans 107.7825.1539.83-60.750.04500014.760
Total Debt842.49662.07609.69207.93351.06426.26311.94314.65145.3273.54
Other Liabilities38.725.59103.594.7696.5299.0598.4195.5292.2826.84
Total Liabilities1,992.651,721.361,683.681,127.251,192.451,253.571,049.25971.26649.7613.46
APPLICATION OF FUNDS :
Gross Block 1,812.071,532.981,246.231,123.911,041.55917.6787.43630.36426.1571.47
Less: Accumulated Depreciation730.01628.18538.02458.33355.02255.14167.2498.6842.32189.8
Net Block1,082.06904.8708.21665.58686.53662.46620.19531.68383.78381.67
Capital Work in Progress143.42144.83225.5962.8448.2833.9826.2862.5743.9418.41
Investments 259.72254.64254.4710196.896.6268.4748.5248.710.53
Inventories 702.72778.94812.99425.53420.63498.59331.52411.78207.93264.19
Sundry Debtors 282.29220.52239.56245.43207.41336.61243.74203.66173.91224.78
Cash and Bank Balance18.6115.5612.98.9913.517.9921.8816.1620.2111.35
Loans and Advances 101.7149.5759.3446.6288.3972.5647.1957.3638.3130.76
Total Current Assets1,105.331,064.591,124.79726.57729.93925.75644.33688.96440.36531.08
Current Liabilities 615.78648.64596.02456.27378.96497.46330.09380.11289.11297.45
Provisions 18.414.5215.4711.3913.864.663.412.812.5735.66
Total Current Liabilities & Provisions634.18663.16611.49467.66392.82502.12333.5382.92291.68333.11
Net Current Assets471.15401.43513.3258.91337.11423.63310.83306.04148.68197.97
Deferred Tax Assets12.957.726.397.828.534.343.763.422.472.42
Deferred Tax Liability79.576.1970.335.2539.4657.9147.1140.230.0725.4
Net Deferred Tax-66.55-68.47-63.91-27.43-30.93-53.57-43.35-36.78-27.6-22.98
Other Assets102.8584.1346.0266.3554.6690.4566.8359.2352.1937.86
Total Assets1,992.651,721.361,683.681,127.251,192.451,253.571,049.25971.26649.7613.46
Contingent Liabilities145.0492.5584.04113.2349.8386.8946.5776.7267.2138.19
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 7.667.667.667.667.667.667.667.667.667.66
Reserves Total 1,106.311,032.7977.14832.94754.33735.49646.6567.32410.64268.63
Total Shareholders Funds1,113.971,040.36984.8840.6761.99743.15654.26574.98418.3276.29
Secured Loans 717.53611.8503.42255.5336.27362.69311.94314.65145.3205.37
Unsecured Loans 10025.1595-57.10500000
Total Debt817.53636.95598.42198.4336.27412.69311.94314.65145.3205.37
Other Liabilities31.5425.38103.2394.4996.2498.7998.4195.5292.2822.62
Total Liabilities1,963.041,702.691,686.451,133.491,194.51,254.631,064.61985.15655.88504.28
APPLICATION OF FUNDS :
Gross Block 1,710.481,473.861,190.111,070.17989.98868.21761.14604.08401.48446.44
Less : Accumulated Depreciation 704.18607.54520.31443.37343.33245.99166.1997.9942.32179.34
Net Block 1,006.3866.32669.8626.8646.65622.22594.95506.09359.16267.1
Capital Work in Progress141.09140.12224.1762.6748.1833.8526.2862.5743.9418.4
Investments 358.39320.04319.87162.9109.11106.9367.9646.8144.9232.01
Inventories 629.4755.86800.38416.1410.51488.75331.53411.78207.93209.84
Sundry Debtors 229.66193.38225.04232.45196.98323.63243.7203.57173.9166.8
Cash and Bank Balance14.4510.559.077.2811.1316.4615.479.3712.39.42
Loans and Advances 152.7343.9357.0744.3790.2775.2852.262.3638.9424.58
Total Current Assets1,026.241,003.721,091.56700.2708.89904.12642.9687.08433.07410.64
Current Liabilities 585.71624.01583.29443.91369486.17330.09379.86289.18239.9
Provisions 14.311.3713.269.9512.993.973.412.812.5733.6
Total Current Liabilities & Provisions600.01635.38596.55453.86381.99490.14333.5382.67291.75273.5
Net Current Assets426.23368.34495.01246.34326.9413.98309.4304.41141.32137.14
Deferred Tax Assets9.224.462.954.765.484.343.763.422.452.2
Deferred Tax Liability79.0775.5369.4934.3738.4759.8847.1140.230.0524.84
Net Deferred Tax-69.85-71.07-66.54-29.61-32.99-55.54-43.35-36.78-27.6-22.64
Other Assets100.8878.9444.1464.3996.65133.19109.37102.0594.1472.27
Total Assets1,963.041,702.691,686.451,133.491,194.51,254.631,064.61985.15655.88504.28
Contingent Liabilities142.3288.4683.98110.9749.7978.2846.5776.6567.2138.08

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...146.01
Depreciation103.83
Interest (Net)40.43
P/L on Sales of Assets-0.05
Prov. and W/O (Net)1.09
P/L in Forex-1.51
Total Adjustments (PBT and Ext...143.88
Operating Profit before Workin...289.89
Trade and 0ther Receivables-120.53
Inventories115.19
Trade Payables-21.37
Total Adjustments (OP before W...-26.71
Cash Generated from/(used in) ...263.18
Direct Taxes Paid-35.22
Total Adjustments(Cash Generat...-35.22
Cash Flow before Extraordinary...227.96
Net Cash from Operating Activi...227.96
Sale of Fixed Assets0.05
Purchase of Investments-4.49
Interest Received1.5
Net Cash used in Investing Act...-325.45
Proceed from 0ther Long Term B...165.75
Proceed from Short Tem Borrowi...53.8
Of the Long Tem Borrowings-46.92
Of Financial Liabilities-0.88
Dividend Paid-24.54
Interest Paid-46.35
Net Cash used in Financing Act...100.86
Net Profit before Tax and Extr...138.95
Depreciation98.43
Interest (Net)37.05
P/L on Sales of Assets-0.02
Prov. and W/O (Net)1.32
P/L in Forex-1.51
Total Adjustments (PBT and Ext...135.36
Operating Profit before Workin...274.31
Trade and 0ther Receivables-95.81
Inventories126.46
Trade Payables-33.01
Total Adjustments (OP before W...-2.36
Cash Generated from/(used in) ...271.95
Direct Taxes Paid-31.12
Total Adjustments(Cash Generat...-31.12
Cash Flow before Extraordinary...240.83
Net Cash from Operating Activi...240.83
Purchased of Fixed Assets-243.39
Sale of Fixed Assets0.02
Purchase of Investments-4.35
Interest Received2.81
Invest.In Subsidiaires-33.41
Loans to Subsidiaires-72.17
Net Cash used in Investing Act...-350.17
Proceed from 0ther Long Term B...165.75
Proceed from Short Tem Borrowi...59.21
Of the Long Tem Borrowings-44.38
Dividend Paid-24.54
Interest Paid-42.48
Net Cash used in Financing Act...113.56

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