India
· Delayed Price · Currency is INR TVS Srichakra Statistics
Total Valuation
TVS Srichakra has a market cap or net worth of INR 33.70 billion. The enterprise value is 41.93 billion.
| Market Cap | 33.70B |
| Enterprise Value | 41.93B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
TVS Srichakra has 7.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 5.94% |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 35.96.
| PE Ratio | 35.96 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.76 |
| EV / Sales | 1.39 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 23.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 75.80 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | n/a |
| Interest Coverage | 3.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | 10.90M |
| Profits Per Employee | 339,175 |
| Employee Count | 2,762 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.65% |
| 50-Day Moving Average | 4,441.62 |
| 200-Day Moving Average | 4,341.37 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 994 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TVS Srichakra had revenue of INR 30.12 billion and earned 936.80 million in profits. Earnings per share was 122.37.
| Revenue | 30.12B |
| Gross Profit | 13.51B |
| Operating Income | 1.79B |
| Pretax Income | 1.30B |
| Net Income | 936.80M |
| EBITDA | 2.87B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 122.37 |
Balance Sheet
The company has 186.10 million in cash and 8.42 billion in debt, giving a net cash position of -8.24 billion or -1,075.98 per share.
| Cash & Cash Equivalents | 186.10M |
| Total Debt | 8.42B |
| Net Cash | -8.24B |
| Net Cash Per Share | -1,075.98 |
| Equity (Book Value) | 11.11B |
| Book Value Per Share | 1,452.60 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.85%, with operating and profit margins of 5.94% and 3.11%.
| Gross Margin | 44.85% |
| Operating Margin | 5.94% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.11% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 5.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.34, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 47.34 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 47.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.78% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |