TVS SRICHAKRA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,274 INR | +4.24% |
|
-0.40% | -5.48% |
| 06/06 | TVS Srichakra Introduces New Steel Belted Agro-Industrial Radial Tires | MT |
| 06/06 | TVS Srichakra Limited Launches New Steel Belted Agro Industrial Radial Tyres At the Tire Cologne 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,812 | 6,823 | 13,601 | 12,203 | 19,537 | 31,392 | - | - |
| Enterprise Value (EV) 1 | 16,812 | 6,823 | 13,601 | 12,203 | 25,801 | 37,934 | 39,484 | 39,636 |
| P/E ratio | 16.3 x | 8.08 x | 18.7 x | 29.4 x | - | - | 25.9 x | 24.5 x |
| Yield | 1.82% | - | 1.69% | - | 1.26% | 1.21% | 0.7% | 0.7% |
| Capitalization / Revenue | 0.71 x | - | 0.73 x | - | 0.68 x | 1.09 x | 1.02 x | 0.92 x |
| EV / Revenue | 0.71 x | - | 0.73 x | - | 0.9 x | 1.38 x | 1.28 x | 1.17 x |
| EV / EBITDA | 6.49 x | - | 6.08 x | - | 12 x | 13.5 x | 12.6 x | 11.9 x |
| EV / FCF | -46.3 x | - | - | - | 172 x | -1,482 x | 62 x | 71 x |
| FCF Yield | -2.16% | - | - | - | 0.58% | -0.07% | 1.61% | 1.41% |
| Price to Book | 2.26 x | - | 1.62 x | - | 1.88 x | 2.69 x | 2.59 x | 2.38 x |
| Nbr of stocks (in thousands) | 7,657 | 7,657 | 7,657 | 7,657 | 7,657 | 7,657 | - | - |
| Reference price 2 | 2,196 | 891.1 | 1,776 | 1,594 | 2,551 | 4,100 | 4,100 | 4,100 |
| Announcement Date | 23/05/19 | 20/08/20 | 25/05/21 | 25/05/22 | 23/05/23 | 11/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,818 | - | 18,758 | - | 28,654 | 27,540 | 30,876 | 33,962 |
| EBITDA 1 | 2,592 | - | 2,235 | - | 2,158 | 2,818 | 3,123 | 3,333 |
| EBIT 1 | 1,764 | - | 1,224 | - | 1,273 | 1,833 | 2,022 | 2,112 |
| Operating Margin | 7.41% | - | 6.52% | - | 4.44% | 6.66% | 6.55% | 6.22% |
| Earnings before Tax (EBT) 1 | 1,533 | - | 964.6 | - | 912.9 | 1,390 | 1,622 | 1,710 |
| Net income 1 | 1,032 | 844.2 | 727.6 | 415.7 | 701.2 | 1,036 | 1,213 | 1,279 |
| Net margin | 4.33% | - | 3.88% | - | 2.45% | 3.76% | 3.93% | 3.77% |
| EPS | 134.7 | 110.2 | 95.02 | 54.29 | - | - | 158.4 | 167.0 |
| Free Cash Flow 1 | -363.3 | - | - | - | 150 | -25.6 | 637 | 558 |
| FCF margin | -1.53% | - | - | - | 0.52% | -0.09% | 2.06% | 1.64% |
| FCF Conversion (EBITDA) | - | - | - | - | 6.95% | 20.06% | 20.4% | 16.74% |
| FCF Conversion (Net income) | - | - | - | - | 21.39% | 50.49% | 52.51% | 43.63% |
| Dividend per Share 2 | 40.00 | - | 30.00 | - | 32.05 | 47.34 | 28.60 | 28.60 |
| Announcement Date | 23/05/19 | 20/08/20 | 25/05/21 | 25/05/22 | 23/05/23 | 11/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 |
|---|---|---|---|---|
| Net sales 1 | 5,533 | 5,810 | 4,760 | 6,680 |
| EBITDA 1 | 774.3 | 773.4 | 240.8 | 617.2 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/02/21 | 25/05/21 | 06/08/21 | 11/11/21 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 6,264 | 8,031 | 8,092 | 8,244 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 2.903 x | 2.85 x | 2.591 x | 2.473 x |
| Free Cash Flow 1 | -363 | - | - | - | 150 | -25.6 | 637 | 558 |
| ROE (net income / shareholders' equity) | 14.8% | - | 9.08% | - | 7.47% | 9.61% | 10.4% | 10.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 970.0 | - | 1,095 | - | 1,358 | 1,454 | 1,584 | 1,723 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1,190 | - | 959 | - | 2,069 | 2,434 | 2,180 | 1,900 |
| Capex / Sales | 4.99% | - | 5.11% | - | 7.22% | 8.84% | 7.06% | 5.59% |
| Announcement Date | 23/05/19 | 20/08/20 | 25/05/21 | 25/05/22 | 23/05/23 | 11/05/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.48% | 376M | |
| +25.75% | 7.41B | |
| -0.09% | 6.36B | |
| +10.69% | 4.95B | |
| -1.32% | 3.94B | |
| +19.35% | 3.94B | |
| -4.21% | 3.71B | |
| +16.46% | 3.37B | |
| +33.86% | 2.86B | |
| +5.41% | 1.67B |
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- Financials TVS Srichakra Limited
