TVS Srichakra Ltd
NSE :TVSSRICHAK BSE :509243 Sector : TyresBuy, Sell or Hold TVSSRICHAK? Ask The Analyst
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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%) |
Price Chart Historical Data Technical Chart
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 History
Quarterly Result (Figures in Rs. Crores)
TVS Srichakra Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
Reserves Total | 1,104.47 | 1,026.52 | 963.14 | 817.07 | 737.28 | 720.6 | 631.24 | 553.43 | 404.46 | 274.62 |
Total Shareholders Funds | 1,112.13 | 1,034.18 | 970.8 | 824.73 | 744.94 | 728.26 | 638.9 | 561.09 | 412.12 | 282.28 |
Minority Interest | -0.67 | -0.48 | -0.31 | -0.17 | -0.07 | 0 | 0 | 0 | 0 | 30.8 |
Secured Loans | 734.71 | 636.92 | 569.86 | 268.68 | 351.02 | 376.26 | 311.94 | 314.65 | 130.54 | 273.54 |
Unsecured Loans | 107.78 | 25.15 | 39.83 | -60.75 | 0.04 | 50 | 0 | 0 | 14.76 | 0 |
Total Debt | 842.49 | 662.07 | 609.69 | 207.93 | 351.06 | 426.26 | 311.94 | 314.65 | 145.3 | 273.54 |
Other Liabilities | 38.7 | 25.59 | 103.5 | 94.76 | 96.52 | 99.05 | 98.41 | 95.52 | 92.28 | 26.84 |
Total Liabilities | 1,992.65 | 1,721.36 | 1,683.68 | 1,127.25 | 1,192.45 | 1,253.57 | 1,049.25 | 971.26 | 649.7 | 613.46 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 1,812.07 | 1,532.98 | 1,246.23 | 1,123.91 | 1,041.55 | 917.6 | 787.43 | 630.36 | 426.1 | 571.47 |
Less: Accumulated Depreciation | 730.01 | 628.18 | 538.02 | 458.33 | 355.02 | 255.14 | 167.24 | 98.68 | 42.32 | 189.8 |
Net Block | 1,082.06 | 904.8 | 708.21 | 665.58 | 686.53 | 662.46 | 620.19 | 531.68 | 383.78 | 381.67 |
Capital Work in Progress | 143.42 | 144.83 | 225.59 | 62.84 | 48.28 | 33.98 | 26.28 | 62.57 | 43.94 | 18.41 |
Investments | 259.72 | 254.64 | 254.47 | 101 | 96.8 | 96.62 | 68.47 | 48.52 | 48.71 | 0.53 |
Inventories | 702.72 | 778.94 | 812.99 | 425.53 | 420.63 | 498.59 | 331.52 | 411.78 | 207.93 | 264.19 |
Sundry Debtors | 282.29 | 220.52 | 239.56 | 245.43 | 207.41 | 336.61 | 243.74 | 203.66 | 173.91 | 224.78 |
Cash and Bank Balance | 18.61 | 15.56 | 12.9 | 8.99 | 13.5 | 17.99 | 21.88 | 16.16 | 20.21 | 11.35 |
Loans and Advances | 101.71 | 49.57 | 59.34 | 46.62 | 88.39 | 72.56 | 47.19 | 57.36 | 38.31 | 30.76 |
Total Current Assets | 1,105.33 | 1,064.59 | 1,124.79 | 726.57 | 729.93 | 925.75 | 644.33 | 688.96 | 440.36 | 531.08 |
Current Liabilities | 615.78 | 648.64 | 596.02 | 456.27 | 378.96 | 497.46 | 330.09 | 380.11 | 289.11 | 297.45 |
Provisions | 18.4 | 14.52 | 15.47 | 11.39 | 13.86 | 4.66 | 3.41 | 2.81 | 2.57 | 35.66 |
Total Current Liabilities & Provisions | 634.18 | 663.16 | 611.49 | 467.66 | 392.82 | 502.12 | 333.5 | 382.92 | 291.68 | 333.11 |
Net Current Assets | 471.15 | 401.43 | 513.3 | 258.91 | 337.11 | 423.63 | 310.83 | 306.04 | 148.68 | 197.97 |
Deferred Tax Assets | 12.95 | 7.72 | 6.39 | 7.82 | 8.53 | 4.34 | 3.76 | 3.42 | 2.47 | 2.42 |
Deferred Tax Liability | 79.5 | 76.19 | 70.3 | 35.25 | 39.46 | 57.91 | 47.11 | 40.2 | 30.07 | 25.4 |
Net Deferred Tax | -66.55 | -68.47 | -63.91 | -27.43 | -30.93 | -53.57 | -43.35 | -36.78 | -27.6 | -22.98 |
Other Assets | 102.85 | 84.13 | 46.02 | 66.35 | 54.66 | 90.45 | 66.83 | 59.23 | 52.19 | 37.86 |
Total Assets | 1,992.65 | 1,721.36 | 1,683.68 | 1,127.25 | 1,192.45 | 1,253.57 | 1,049.25 | 971.26 | 649.7 | 613.46 |
Contingent Liabilities | 145.04 | 92.55 | 84.04 | 113.23 | 49.83 | 86.89 | 46.57 | 76.72 | 67.21 | 38.19 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
Reserves Total | 1,106.31 | 1,032.7 | 977.14 | 832.94 | 754.33 | 735.49 | 646.6 | 567.32 | 410.64 | 268.63 |
Total Shareholders Funds | 1,113.97 | 1,040.36 | 984.8 | 840.6 | 761.99 | 743.15 | 654.26 | 574.98 | 418.3 | 276.29 |
Secured Loans | 717.53 | 611.8 | 503.42 | 255.5 | 336.27 | 362.69 | 311.94 | 314.65 | 145.3 | 205.37 |
Unsecured Loans | 100 | 25.15 | 95 | -57.1 | 0 | 50 | 0 | 0 | 0 | 0 |
Total Debt | 817.53 | 636.95 | 598.42 | 198.4 | 336.27 | 412.69 | 311.94 | 314.65 | 145.3 | 205.37 |
Other Liabilities | 31.54 | 25.38 | 103.23 | 94.49 | 96.24 | 98.79 | 98.41 | 95.52 | 92.28 | 22.62 |
Total Liabilities | 1,963.04 | 1,702.69 | 1,686.45 | 1,133.49 | 1,194.5 | 1,254.63 | 1,064.61 | 985.15 | 655.88 | 504.28 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 1,710.48 | 1,473.86 | 1,190.11 | 1,070.17 | 989.98 | 868.21 | 761.14 | 604.08 | 401.48 | 446.44 |
Less : Accumulated Depreciation | 704.18 | 607.54 | 520.31 | 443.37 | 343.33 | 245.99 | 166.19 | 97.99 | 42.32 | 179.34 |
Net Block | 1,006.3 | 866.32 | 669.8 | 626.8 | 646.65 | 622.22 | 594.95 | 506.09 | 359.16 | 267.1 |
Capital Work in Progress | 141.09 | 140.12 | 224.17 | 62.67 | 48.18 | 33.85 | 26.28 | 62.57 | 43.94 | 18.4 |
Investments | 358.39 | 320.04 | 319.87 | 162.9 | 109.11 | 106.93 | 67.96 | 46.81 | 44.92 | 32.01 |
Inventories | 629.4 | 755.86 | 800.38 | 416.1 | 410.51 | 488.75 | 331.53 | 411.78 | 207.93 | 209.84 |
Sundry Debtors | 229.66 | 193.38 | 225.04 | 232.45 | 196.98 | 323.63 | 243.7 | 203.57 | 173.9 | 166.8 |
Cash and Bank Balance | 14.45 | 10.55 | 9.07 | 7.28 | 11.13 | 16.46 | 15.47 | 9.37 | 12.3 | 9.42 |
Loans and Advances | 152.73 | 43.93 | 57.07 | 44.37 | 90.27 | 75.28 | 52.2 | 62.36 | 38.94 | 24.58 |
Total Current Assets | 1,026.24 | 1,003.72 | 1,091.56 | 700.2 | 708.89 | 904.12 | 642.9 | 687.08 | 433.07 | 410.64 |
Current Liabilities | 585.71 | 624.01 | 583.29 | 443.91 | 369 | 486.17 | 330.09 | 379.86 | 289.18 | 239.9 |
Provisions | 14.3 | 11.37 | 13.26 | 9.95 | 12.99 | 3.97 | 3.41 | 2.81 | 2.57 | 33.6 |
Total Current Liabilities & Provisions | 600.01 | 635.38 | 596.55 | 453.86 | 381.99 | 490.14 | 333.5 | 382.67 | 291.75 | 273.5 |
Net Current Assets | 426.23 | 368.34 | 495.01 | 246.34 | 326.9 | 413.98 | 309.4 | 304.41 | 141.32 | 137.14 |
Deferred Tax Assets | 9.22 | 4.46 | 2.95 | 4.76 | 5.48 | 4.34 | 3.76 | 3.42 | 2.45 | 2.2 |
Deferred Tax Liability | 79.07 | 75.53 | 69.49 | 34.37 | 38.47 | 59.88 | 47.11 | 40.2 | 30.05 | 24.84 |
Net Deferred Tax | -69.85 | -71.07 | -66.54 | -29.61 | -32.99 | -55.54 | -43.35 | -36.78 | -27.6 | -22.64 |
Other Assets | 100.88 | 78.94 | 44.14 | 64.39 | 96.65 | 133.19 | 109.37 | 102.05 | 94.14 | 72.27 |
Total Assets | 1,963.04 | 1,702.69 | 1,686.45 | 1,133.49 | 1,194.5 | 1,254.63 | 1,064.61 | 985.15 | 655.88 | 504.28 |
Contingent Liabilities | 142.32 | 88.46 | 83.98 | 110.97 | 49.79 | 78.28 | 46.57 | 76.65 | 67.21 | 38.08 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 146.01 |
Depreciation | 103.83 |
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 |
Inventories | 115.19 |
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 Assets | 0.05 |
Purchase of Investments | -4.49 |
Interest Received | 1.5 |
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 |
Depreciation | 98.43 |
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 |
Inventories | 126.46 |
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 Assets | 0.02 |
Purchase of Investments | -4.35 |
Interest Received | 2.81 |
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 |
|
Address | TVS Building, 7-B West Veli Street |
City | Madurai |
State | Tamil Nadu |
Pin Code | 625001 |
Tel. No. | 91-0452-2443300 |
Fax. No. | 91-0452-2443466 |
chinmoy.p@eurogriptyres.com; sec.investorgrievance | |
Internet | http://www.tvseurogrip.com |
Registrars |
|
Address | TVS Building |
City | Madurai |
State | Tamil Nadu |
Pin Code | 625001 |
Tel. No. | 91-0452-2443300 |
Fax. No. | 91-0452-2443466 |
chinmoy.p@eurogriptyres.com; sec.investorgrievance | |
Internet | http://www.tvseurogrip.com |
Management |
|
Name | Designation |
R Naresh | Executive Vice Chairman |
Shobhana Ramachandhran | Executive Director & MD |
M S Viraraghavan | Independent Non Exe. Director |
H Janardana Iyer | Independent Non Exe. Director |
V Ramakrishnan | Independent Non Exe. Director |
Rasesh R Doshi | Independent Non Exe. Director |
S V Mathangi | Independent Executive Director |
Sargunaraj Ravichandran | Non Executive Director |
P Srinivasavardhan | Non Executive Director |
PIYUSH JINENDRAKUMAR MUNOT | Additional Director |
Ashok Srinivasan | Additional Director |