TVS Srichakra Statistics

Total Valuation

TVS Srichakra has a market cap or net worth of INR 27.44 billion. The enterprise value is 35.91 billion.

Market Cap	27.44B
Enterprise Value	35.91B

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	7.66M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	5.96%
Float	3.62M

Valuation Ratios

The trailing PE ratio is 42.31.

PE Ratio	42.31
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	1,829.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 2,393.83.

EV / Earnings	55.35
EV / Sales	1.15
EV / EBITDA	14.00
EV / EBIT	24.82
EV / FCF	2,393.83

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.82.

Current Ratio	0.96
Quick Ratio	0.33
Debt / Equity	0.82
Debt / EBITDA	3.41
Debt / FCF	583.81
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.55%
Return on Capital (ROIC)	4.85%
Revenue Per Employee	11.28M
Profits Per Employee	234,866
Employee Count	2,762
Asset Turnover	1.22
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.44%
50-Day Moving Average	4,053.47
200-Day Moving Average	4,215.82
Relative Strength Index (RSI)	31.74
Average Volume (20 Days)	318

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 31.16 billion and earned 648.70 million in profits. Earnings per share was 84.72.

Revenue	31.16B
Gross Profit	13.31B
Operating Income	1.45B
Pretax Income	934.40M
Net Income	648.70M
EBITDA	2.57B
EBIT	1.45B
Earnings Per Share (EPS)	84.72

Full Income Statement

Balance Sheet

The company has 286.70 million in cash and 8.76 billion in debt, giving a net cash position of -8.47 billion or -1,106.22 per share.

Cash & Cash Equivalents	286.70M
Total Debt	8.76B
Net Cash	-8.47B
Net Cash Per Share	-1,106.22
Equity (Book Value)	10.74B
Book Value Per Share	1,404.80
Working Capital	-466.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -2.11 billion, giving a free cash flow of 15.00 million.

Operating Cash Flow	2.12B
Capital Expenditures	-2.11B
Free Cash Flow	15.00M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 4.64% and 2.08%.

Gross Margin	42.72%
Operating Margin	4.64%
Pretax Margin	3.00%
Profit Margin	2.08%
EBITDA Margin	8.23%
EBIT Margin	4.64%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 47.34, which amounts to a dividend yield of 1.32%.

Dividend Per Share	47.34
Dividend Yield	1.32%
Dividend Growth (YoY)	47.71%
Years of Dividend Growth	1
Payout Ratio	49.70%
Buyback Yield	-0.01%
Shareholder Yield	1.31%
Earnings Yield	2.36%
FCF Yield	0.05%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a