Share Price and Basic Stock Data
Last Updated: July 26, 2025, 1:39 pm
| PEG Ratio | -3.78 |
|---|
Quick Insight
TVS Srichakra Ltd, operating in the tyres and tubes industry, currently trades at ₹2,997 with a market capitalization of ₹2,296 crore. The company's high price-to-earnings ratio of 85.2 suggests that investors anticipate significant future growth, although its return on equity (ROE) and return on capital employed (ROCE) are relatively low at 2.35% and 5.07%, respectively. The operating profit margin (OPM) stands at 8.13%, indicating moderate profitability. With borrowings of ₹886 crore against reserves of ₹1,176 crore, the interest coverage ratio (ICR) of 4.26x reveals manageable debt levels. However, the cash conversion cycle (CCC) of 103 days could indicate potential liquidity challenges. Given these metrics, investors should consider the high valuations against the company's profitability and leverage before making investment decisions.
Competitors of TVS Srichakra Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodyear India Ltd | 2,268 Cr. | 983 | 1,260/806 | 41.1 | 261 | 2.43 % | 13.0 % | 9.31 % | 10.0 |
| TVS Srichakra Ltd | 2,296 Cr. | 2,997 | 4,900/2,430 | 85.2 | 1,546 | 1.58 % | 5.07 % | 2.35 % | 10.0 |
| JK Tyre & Industries Ltd | 9,454 Cr. | 345 | 459/232 | 18.3 | 177 | 0.87 % | 12.8 % | 11.1 % | 2.00 |
| Innovative Tyres & Tubes Ltd | 10.2 Cr. | 5.65 | 10.2/4.75 | 9.21 | 0.00 % | 26.6 % | % | 10.0 | |
| CEAT Ltd | 13,663 Cr. | 3,378 | 4,049/2,322 | 29.8 | 1,080 | 0.89 % | 15.0 % | 11.7 % | 10.0 |
| Industry Average | 18,083.67 Cr | 1,549.95 | 38.67 | 548.89 | 1.07% | 14.37% | 9.81% | 6.43 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 670.29 | 737.36 | 833.50 | 731.26 | 682.85 | 702.20 | 739.65 | 718.85 | 765.30 | 790.98 | 841.74 | 802.73 | 818.38 |
| Expenses | 635.70 | 706.25 | 750.79 | 671.42 | 627.58 | 641.58 | 649.04 | 650.47 | 688.10 | 736.30 | 782.82 | 758.27 | 751.85 |
| Operating Profit | 34.59 | 31.11 | 82.71 | 59.84 | 55.27 | 60.62 | 90.61 | 68.38 | 77.20 | 54.68 | 58.92 | 44.46 | 66.53 |
| OPM % | 5.16% | 4.22% | 9.92% | 8.18% | 8.09% | 8.63% | 12.25% | 9.51% | 10.09% | 6.91% | 7.00% | 5.54% | 8.13% |
| Other Income | 2.35 | -3.17 | 1.06 | 0.19 | 5.60 | 3.26 | -0.58 | 1.50 | -6.50 | -0.35 | 2.51 | -4.75 | -2.60 |
| Interest | 9.06 | 9.03 | 9.32 | 10.42 | 10.86 | 11.77 | 10.10 | 10.19 | 12.59 | 13.21 | 12.85 | 13.62 | 14.45 |
| Depreciation | 16.54 | 21.83 | 22.63 | 23.74 | 23.34 | 24.09 | 25.71 | 26.52 | 27.51 | 29.36 | 30.67 | 31.67 | 37.06 |
| Profit before tax | 11.34 | -2.92 | 51.82 | 25.87 | 26.67 | 28.02 | 54.22 | 33.17 | 30.60 | 11.76 | 17.91 | -5.58 | 12.42 |
| Tax % | 29.72% | -23.63% | 26.30% | 24.47% | 16.31% | 25.20% | 27.98% | 27.56% | 22.48% | 43.54% | 42.77% | 7.89% | 22.30% |
| Net Profit | 7.97 | -2.23 | 38.19 | 19.54 | 22.32 | 20.96 | 39.05 | 24.03 | 23.72 | 6.64 | 10.25 | -6.02 | 9.65 |
| EPS in Rs | 10.47 | -2.86 | 49.91 | 25.56 | 29.21 | 27.36 | 51.09 | 31.47 | 31.06 | 8.72 | 13.46 | -7.80 | 12.52 |
Last Updated: May 31, 2025, 7:27 am
Below is a detailed analysis of the quarterly data for TVS Srichakra Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 818.38 Cr.. The value appears strong and on an upward trend. It has increased from 802.73 Cr. (Dec 2024) to 818.38 Cr., marking an increase of 15.65 Cr..
- For Expenses, as of Mar 2025, the value is 751.85 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 758.27 Cr. (Dec 2024) to 751.85 Cr., marking a decrease of 6.42 Cr..
- For Operating Profit, as of Mar 2025, the value is 66.53 Cr.. The value appears strong and on an upward trend. It has increased from 44.46 Cr. (Dec 2024) to 66.53 Cr., marking an increase of 22.07 Cr..
- For OPM %, as of Mar 2025, the value is 8.13%. The value appears strong and on an upward trend. It has increased from 5.54% (Dec 2024) to 8.13%, marking an increase of 2.59%.
- For Other Income, as of Mar 2025, the value is -2.60 Cr.. The value appears strong and on an upward trend. It has increased from -4.75 Cr. (Dec 2024) to -2.60 Cr., marking an increase of 2.15 Cr..
- For Interest, as of Mar 2025, the value is 14.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.62 Cr. (Dec 2024) to 14.45 Cr., marking an increase of 0.83 Cr..
- For Depreciation, as of Mar 2025, the value is 37.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.67 Cr. (Dec 2024) to 37.06 Cr., marking an increase of 5.39 Cr..
- For Profit before tax, as of Mar 2025, the value is 12.42 Cr.. The value appears strong and on an upward trend. It has increased from -5.58 Cr. (Dec 2024) to 12.42 Cr., marking an increase of 18.00 Cr..
- For Tax %, as of Mar 2025, the value is 22.30%. The value appears to be increasing, which may not be favorable. It has increased from 7.89% (Dec 2024) to 22.30%, marking an increase of 14.41%.
- For Net Profit, as of Mar 2025, the value is 9.65 Cr.. The value appears strong and on an upward trend. It has increased from -6.02 Cr. (Dec 2024) to 9.65 Cr., marking an increase of 15.67 Cr..
- For EPS in Rs, as of Mar 2025, the value is 12.52. The value appears strong and on an upward trend. It has increased from -7.80 (Dec 2024) to 12.52, marking an increase of 20.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:38 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,938 | 2,176 | 2,185 | 1,961 | 2,152 | 2,431 | 2,104 | 1,939 | 2,543 | 2,985 | 2,926 | 3,254 |
| Expenses | 1,787 | 1,958 | 1,858 | 1,676 | 1,899 | 2,168 | 1,887 | 1,709 | 2,373 | 2,751 | 2,625 | 3,029 |
| Operating Profit | 150 | 219 | 326 | 284 | 253 | 263 | 217 | 230 | 170 | 234 | 301 | 225 |
| OPM % | 8% | 10% | 15% | 14% | 12% | 11% | 10% | 12% | 7% | 8% | 10% | 7% |
| Other Income | 2 | -7 | 23 | 5 | 15 | 12 | 10 | 5 | 4 | 4 | -2 | -5 |
| Interest | 50 | 33 | 22 | 22 | 31 | 37 | 39 | 33 | 34 | 44 | 48 | 54 |
| Depreciation | 26 | 42 | 44 | 56 | 69 | 85 | 100 | 104 | 80 | 92 | 104 | 129 |
| Profit before tax | 77 | 137 | 284 | 211 | 169 | 153 | 87 | 98 | 59 | 101 | 146 | 37 |
| Tax % | 15% | 29% | 33% | 29% | 31% | 33% | 6% | 24% | 27% | 23% | 26% | 44% |
| Net Profit | 65 | 98 | 190 | 148 | 116 | 103 | 82 | 74 | 43 | 78 | 108 | 21 |
| EPS in Rs | 73.89 | 130.11 | 243.09 | 192.79 | 151.68 | 134.44 | 107.53 | 96.54 | 56.77 | 101.85 | 140.98 | 26.92 |
| Dividend Payout % | 22% | 26% | 25% | 26% | 26% | 30% | 19% | 31% | 29% | 32% | 34% | 63% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.77% | 93.88% | -22.11% | -21.62% | -11.21% | -20.39% | -9.76% | -41.89% | 81.40% | 38.46% | -80.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | 43.11% | -115.98% | 0.48% | 10.41% | -9.18% | 10.63% | -32.14% | 123.29% | -42.93% | -119.02% |
TVS Srichakra Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -20% |
| 3 Years: | -16% |
| TTM: | -76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 17% |
| 3 Years: | 16% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 2% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:10 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 206 | 275 | 404 | 553 | 631 | 721 | 737 | 817 | 963 | 1,027 | 1,104 | 1,176 |
| Borrowings | 383 | 274 | 145 | 315 | 312 | 426 | 351 | 208 | 610 | 662 | 842 | 886 |
| Other Liabilities | 428 | 414 | 412 | 515 | 475 | 655 | 520 | 590 | 779 | 757 | 739 | 910 |
| Total Liabilities | 1,025 | 970 | 969 | 1,391 | 1,426 | 1,809 | 1,616 | 1,622 | 2,359 | 2,453 | 2,693 | 2,980 |
| Fixed Assets | 344 | 382 | 384 | 532 | 620 | 662 | 687 | 666 | 708 | 905 | 1,082 | 1,198 |
| CWIP | 20 | 18 | 44 | 63 | 26 | 34 | 48 | 63 | 226 | 145 | 143 | 67 |
| Investments | 0 | 1 | 49 | 49 | 68 | 97 | 97 | 101 | 254 | 255 | 260 | 392 |
| Other Assets | 661 | 569 | 493 | 748 | 711 | 1,016 | 785 | 793 | 1,171 | 1,149 | 1,208 | 1,322 |
| Total Assets | 1,025 | 970 | 969 | 1,391 | 1,426 | 1,809 | 1,616 | 1,622 | 2,359 | 2,453 | 2,693 | 2,980 |
Below is a detailed analysis of the balance sheet data for TVS Srichakra Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,176.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,104.00 Cr. (Mar 2024) to 1,176.00 Cr., marking an increase of 72.00 Cr..
- For Borrowings, as of Mar 2025, the value is 886.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 842.00 Cr. (Mar 2024) to 886.00 Cr., marking an increase of 44.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 910.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 739.00 Cr. (Mar 2024) to 910.00 Cr., marking an increase of 171.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,980.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,693.00 Cr. (Mar 2024) to 2,980.00 Cr., marking an increase of 287.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,198.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,082.00 Cr. (Mar 2024) to 1,198.00 Cr., marking an increase of 116.00 Cr..
- For CWIP, as of Mar 2025, the value is 67.00 Cr.. The value appears to be declining and may need further review. It has decreased from 143.00 Cr. (Mar 2024) to 67.00 Cr., marking a decrease of 76.00 Cr..
- For Investments, as of Mar 2025, the value is 392.00 Cr.. The value appears strong and on an upward trend. It has increased from 260.00 Cr. (Mar 2024) to 392.00 Cr., marking an increase of 132.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,322.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,208.00 Cr. (Mar 2024) to 1,322.00 Cr., marking an increase of 114.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,980.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,693.00 Cr. (Mar 2024) to 2,980.00 Cr., marking an increase of 287.00 Cr..
Notably, the Reserves (1,176.00 Cr.) exceed the Borrowings (886.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -233.00 | -55.00 | 181.00 | -31.00 | -59.00 | -163.00 | -134.00 | 22.00 | -440.00 | -428.00 | -541.00 | -661.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 62 | 38 | 29 | 38 | 41 | 51 | 36 | 46 | 34 | 27 | 35 |
| Inventory Days | 94 | 74 | 74 | 63 | 138 | 95 | 123 | 135 | 149 | 198 | 161 | 159 |
| Days Payable | 115 | 77 | 52 | 34 | 67 | 50 | 83 | 70 | 102 | 102 | 85 | 91 |
| Cash Conversion Cycle | 28 | 58 | 59 | 58 | 109 | 86 | 91 | 101 | 93 | 131 | 102 | 103 |
| Working Capital Days | 30 | 42 | 26 | 19 | 51 | 47 | 60 | 52 | 47 | 72 | 47 | 56 |
| ROCE % | 16% | 23% | 30% | 50% | 32% | 22% | 18% | 11% | 12% | 7% | 9% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 237,471 | 0.67 | 105.23 | 237,471 | 2025-04-22 17:25:17 | 0% |
| Quant Value Fund | 112,073 | 4.45 | 49.66 | 112,073 | 2025-04-22 17:25:17 | 0% |
| ITI ELSS Tax Saver Fund | 7,289 | 1.21 | 3.23 | 7,289 | 2025-04-22 17:25:17 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 26.92 | 140.98 | 101.85 | 56.77 | 96.54 |
| Diluted EPS (Rs.) | 26.92 | 140.98 | 101.85 | 56.77 | 96.54 |
| Cash EPS (Rs.) | 194.88 | 276.23 | 221.10 | 160.74 | 231.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1545.56 | 1450.99 | 1349.48 | 1266.96 | 1076.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1545.56 | 1450.99 | 1349.48 | 1266.96 | 1076.45 |
| Revenue From Operations / Share (Rs.) | 4247.82 | 3819.84 | 3896.83 | 3300.52 | 2531.61 |
| PBDIT / Share (Rs.) | 301.31 | 396.13 | 310.83 | 226.24 | 305.30 |
| PBIT / Share (Rs.) | 133.21 | 260.59 | 191.33 | 122.05 | 169.78 |
| PBT / Share (Rs.) | 47.66 | 190.61 | 132.43 | 77.18 | 127.64 |
| Net Profit / Share (Rs.) | 26.79 | 140.68 | 101.59 | 56.55 | 96.37 |
| NP After MI And SOA / Share (Rs.) | 26.91 | 140.93 | 101.81 | 56.75 | 96.50 |
| PBDIT Margin (%) | 7.09 | 10.37 | 7.97 | 6.85 | 12.05 |
| PBIT Margin (%) | 3.13 | 6.82 | 4.90 | 3.69 | 6.70 |
| PBT Margin (%) | 1.12 | 4.99 | 3.39 | 2.33 | 5.04 |
| Net Profit Margin (%) | 0.63 | 3.68 | 2.60 | 1.71 | 3.80 |
| NP After MI And SOA Margin (%) | 0.63 | 3.68 | 2.61 | 1.71 | 3.81 |
| Return on Networth / Equity (%) | 1.74 | 9.70 | 7.54 | 4.47 | 8.96 |
| Return on Capital Employeed (%) | 6.11 | 12.04 | 10.07 | 6.22 | 12.36 |
| Return On Assets (%) | 0.69 | 4.00 | 3.17 | 1.84 | 4.55 |
| Long Term Debt / Equity (X) | 0.29 | 0.38 | 0.31 | 0.37 | 0.12 |
| Total Debt / Equity (X) | 0.74 | 0.75 | 0.64 | 0.62 | 0.17 |
| Asset Turnover Ratio (%) | 1.15 | 1.14 | 1.24 | 1.23 | 1.16 |
| Current Ratio (X) | 0.94 | 1.06 | 1.06 | 1.31 | 1.27 |
| Quick Ratio (X) | 0.33 | 0.38 | 0.28 | 0.36 | 0.52 |
| Inventory Turnover Ratio (X) | 2.51 | 2.10 | 2.25 | 2.56 | 2.35 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 22.73 | 16.00 | 52.84 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 11.58 | 7.36 | 18.63 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 77.27 | 84.00 | 47.16 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 88.42 | 92.64 | 81.37 | 0.00 |
| Interest Coverage Ratio (X) | 4.26 | 6.80 | 6.01 | 5.48 | 7.30 |
| Interest Coverage Ratio (Post Tax) (X) | 1.59 | 3.61 | 3.10 | 2.46 | 3.31 |
| Enterprise Value (Cr.) | 2801.98 | 3806.93 | 2600.44 | 1817.22 | 1498.35 |
| EV / Net Operating Revenue (X) | 0.86 | 1.30 | 0.87 | 0.71 | 0.77 |
| EV / EBITDA (X) | 12.14 | 12.55 | 10.92 | 10.49 | 6.41 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 1.02 | 0.65 | 0.48 | 0.70 |
| Retention Ratios (%) | 0.00 | 77.26 | 83.99 | 47.15 | 0.00 |
| Price / BV (X) | 1.64 | 2.69 | 1.89 | 1.26 | 1.65 |
| Price / Net Operating Revenue (X) | 0.59 | 1.02 | 0.65 | 0.48 | 0.70 |
| EarningsYield | 0.01 | 0.03 | 0.03 | 0.03 | 0.05 |
After reviewing the key financial ratios for TVS Srichakra Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 26.92. This value is within the healthy range. It has decreased from 140.98 (Mar 24) to 26.92, marking a decrease of 114.06.
- For Diluted EPS (Rs.), as of Mar 25, the value is 26.92. This value is within the healthy range. It has decreased from 140.98 (Mar 24) to 26.92, marking a decrease of 114.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 194.88. This value is within the healthy range. It has decreased from 276.23 (Mar 24) to 194.88, marking a decrease of 81.35.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,545.56. It has increased from 1,450.99 (Mar 24) to 1,545.56, marking an increase of 94.57.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,545.56. It has increased from 1,450.99 (Mar 24) to 1,545.56, marking an increase of 94.57.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4,247.82. It has increased from 3,819.84 (Mar 24) to 4,247.82, marking an increase of 427.98.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 301.31. This value is within the healthy range. It has decreased from 396.13 (Mar 24) to 301.31, marking a decrease of 94.82.
- For PBIT / Share (Rs.), as of Mar 25, the value is 133.21. This value is within the healthy range. It has decreased from 260.59 (Mar 24) to 133.21, marking a decrease of 127.38.
- For PBT / Share (Rs.), as of Mar 25, the value is 47.66. This value is within the healthy range. It has decreased from 190.61 (Mar 24) to 47.66, marking a decrease of 142.95.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 26.79. This value is within the healthy range. It has decreased from 140.68 (Mar 24) to 26.79, marking a decrease of 113.89.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 26.91. This value is within the healthy range. It has decreased from 140.93 (Mar 24) to 26.91, marking a decrease of 114.02.
- For PBDIT Margin (%), as of Mar 25, the value is 7.09. This value is below the healthy minimum of 10. It has decreased from 10.37 (Mar 24) to 7.09, marking a decrease of 3.28.
- For PBIT Margin (%), as of Mar 25, the value is 3.13. This value is below the healthy minimum of 10. It has decreased from 6.82 (Mar 24) to 3.13, marking a decrease of 3.69.
- For PBT Margin (%), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 10. It has decreased from 4.99 (Mar 24) to 1.12, marking a decrease of 3.87.
- For Net Profit Margin (%), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 5. It has decreased from 3.68 (Mar 24) to 0.63, marking a decrease of 3.05.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 8. It has decreased from 3.68 (Mar 24) to 0.63, marking a decrease of 3.05.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 15. It has decreased from 9.70 (Mar 24) to 1.74, marking a decrease of 7.96.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.11. This value is below the healthy minimum of 10. It has decreased from 12.04 (Mar 24) to 6.11, marking a decrease of 5.93.
- For Return On Assets (%), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 5. It has decreased from 4.00 (Mar 24) to 0.69, marking a decrease of 3.31.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.29. This value is within the healthy range. It has decreased from 0.38 (Mar 24) to 0.29, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.74. This value is within the healthy range. It has decreased from 0.75 (Mar 24) to 0.74, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.15. It has increased from 1.14 (Mar 24) to 1.15, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1.5. It has decreased from 1.06 (Mar 24) to 0.94, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 24) to 0.33, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.51. This value is below the healthy minimum of 4. It has increased from 2.10 (Mar 24) to 2.51, marking an increase of 0.41.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 22.73 (Mar 24) to 0.00, marking a decrease of 22.73.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 11.58 (Mar 24) to 0.00, marking a decrease of 11.58.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 77.27 (Mar 24) to 0.00, marking a decrease of 77.27.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 88.42 (Mar 24) to 0.00, marking a decrease of 88.42.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.26. This value is within the healthy range. It has decreased from 6.80 (Mar 24) to 4.26, marking a decrease of 2.54.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.59. This value is below the healthy minimum of 3. It has decreased from 3.61 (Mar 24) to 1.59, marking a decrease of 2.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,801.98. It has decreased from 3,806.93 (Mar 24) to 2,801.98, marking a decrease of 1,004.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.30 (Mar 24) to 0.86, marking a decrease of 0.44.
- For EV / EBITDA (X), as of Mar 25, the value is 12.14. This value is within the healthy range. It has decreased from 12.55 (Mar 24) to 12.14, marking a decrease of 0.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.59, marking a decrease of 0.43.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 77.26 (Mar 24) to 0.00, marking a decrease of 77.26.
- For Price / BV (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has decreased from 2.69 (Mar 24) to 1.64, marking a decrease of 1.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.59, marking a decrease of 0.43.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in TVS Srichakra Ltd:
- Net Profit Margin: 0.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.11% (Industry Average ROCE: 14.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.74% (Industry Average ROE: 8.41%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.59
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.33
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 85.2 (Industry average Stock P/E: 33.14)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.74
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.63%
About the Company - Qualitative Analysis
TVS Srichakra Ltd. is a Public Limited Listed company incorporated on 02/06/1982 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L25111TN1982PLC009414 and registration number is 009414. Currently Company is involved in the business activities of Manufacture of rubber tyres and tubes for motor vehicles, motorcycles, scooters, three-wheelers, tractors and aircraft. Company's Total Operating Revenue is Rs. 3022.90 Cr. and Equity Capital is Rs. 7.66 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Tyres & Tubes | TVS Building, Madurai Tamil Nadu 625001 | sec.investorgrievances@eurogriptyres.com http://www.tvseurogrip.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. R Naresh | Executive Vice Chairman |
| Ms. Shobhana Ramachandhran | Managing Director |
| Ms. S V Mathangi | Director |
| Mr. P Srinivasavaradhan | Director |
| Mr. V Ramakrishnan | Director |
| Mr. S Ravichandran | Director |
| Mr. Ashok Srinivasan | Director |
| Mr. Piyush Jinendrakumar Munot | Director |
FAQ
What is the intrinsic value of TVS Srichakra Ltd?
TVS Srichakra Ltd's intrinsic value (as of 26 July 2025) is 2515.45 16.07% lower the current market price of 2,997.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,296 Cr. market cap, FY2025-2026 high/low of 4,900/2,430, reserves of 1,176 Cr, and liabilities of 2,980 Cr.
What is the Market Cap of TVS Srichakra Ltd?
The Market Cap of TVS Srichakra Ltd is 2,296 Cr..
What is the current Stock Price of TVS Srichakra Ltd as on 26 July 2025?
The current stock price of TVS Srichakra Ltd as on 26 July 2025 is 2,997.
What is the High / Low of TVS Srichakra Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TVS Srichakra Ltd stocks is ₹4,900/2,430.
What is the Stock P/E of TVS Srichakra Ltd?
The Stock P/E of TVS Srichakra Ltd is 85.2.
What is the Book Value of TVS Srichakra Ltd?
The Book Value of TVS Srichakra Ltd is 1,546.
What is the Dividend Yield of TVS Srichakra Ltd?
The Dividend Yield of TVS Srichakra Ltd is 1.58 %.
What is the ROCE of TVS Srichakra Ltd?
The ROCE of TVS Srichakra Ltd is 5.07 %.
What is the ROE of TVS Srichakra Ltd?
The ROE of TVS Srichakra Ltd is 2.35 %.
What is the Face Value of TVS Srichakra Ltd?
The Face Value of TVS Srichakra Ltd is 10.0.