Stock TVSSRICHAK TVS SRICHAKRA LIMITED
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Financials TVS Srichakra Limited

Equities

TVSSRICHAK

INE421C01016

Tires & Rubber Products

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-04-29 am EDT 		5-day change 1st Jan Change
4,105 INR -1.24% Intraday chart for TVS Srichakra Limited -0.15% -9.22%
Apr. 05 TVS Srichakra Limited Approves the Director Appointments CI
Apr. 01 TVS Srichakra Limited Announces Retirement of Janardana Iyer as Independent Director 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 31,430 - -
Enterprise Value (EV) 1 16,812 6,823 13,601 12,203 25,801 37,656 37,840 37,953
P/E ratio 16.3 x 8.08 x 18.7 x 29.4 x - - 25.7 x 24.8 x
Yield 1.82% - 1.69% - 1.26% 0.32% 0.25% 0.2%
Capitalization / Revenue 0.71 x - 0.73 x - 0.68 x 1.13 x 1.02 x 0.93 x
EV / Revenue 0.71 x - 0.73 x - 0.9 x 1.36 x 1.23 x 1.12 x
EV / EBITDA 6.49 x - 6.08 x - 12 x 13.4 x 12.3 x 11.6 x
EV / FCF -46.3 x - - - 172 x 66.8 x 118 x 64.2 x
FCF Yield -2.16% - - - 0.58% 1.5% 0.85% 1.56%
Price to Book 2.26 x - 1.62 x - 1.88 x 2.76 x 2.51 x 2.29 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 4,105 4,105 4,105
Announcement Date 5/23/19 8/20/20 5/25/21 5/25/22 5/23/23 - - -
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 27,713 30,830 33,978
EBITDA 1 2,592 - 2,235 - 2,158 2,812 3,081 3,270
EBIT 1 1,764 - 1,224 - 1,273 1,827 1,972 2,037
Operating Margin 7.41% - 6.52% - 4.44% 6.59% 6.4% 6%
Earnings before Tax (EBT) 1 1,533 - 964.6 - 912.9 1,493 1,635 1,697
Net income 1 1,032 844.2 727.6 415.7 701.2 1,117 1,223 1,270
Net margin 4.33% - 3.88% - 2.45% 4.03% 3.97% 3.74%
EPS 134.7 110.2 95.02 54.29 - - 159.7 165.7
Free Cash Flow 1 -363.3 - - - 150 564 322 591
FCF margin -1.53% - - - 0.52% 2.04% 1.04% 1.74%
FCF Conversion (EBITDA) - - - - 6.95% 20.06% 10.45% 18.07%
FCF Conversion (Net income) - - - - 21.39% 50.49% 26.33% 46.54%
Dividend per Share 2 40.00 - 30.00 - 32.05 13.00 10.40 8.300
Announcement Date 5/23/19 8/20/20 5/25/21 5/25/22 5/23/23 - - -
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 2/11/21 5/25/21 8/6/21 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 6,226 6,410 6,523
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - 2.903 x 2.214 x 2.08 x 1.995 x
Free Cash Flow 1 -363 - - - 150 564 322 591
ROE (net income / shareholders' equity) 14.8% - 9.08% - 7.47% 10.4% 10.2% 9.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 970.0 - 1,095 - 1,358 1,489 1,639 1,796
Cash Flow per Share - - - - - - - -
Capex 1 1,190 - 959 - 2,069 2,011 2,100 2,000
Capex / Sales 4.99% - 5.11% - 7.22% 7.26% 6.81% 5.89%
Announcement Date 5/23/19 8/20/20 5/25/21 5/25/22 5/23/23 - - -
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

Ratings for TVS Srichakra Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Tire & Tube Manufacturers

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Tire & Tube Manufacturers
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