Is TGV SRACC a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that TGV SRACC Ltd is a average quality company .

Is TGV SRACC undervalued or overvalued?

The key valuation ratios of TGV SRACC Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is TGV SRACC share price return in the past 10 years?

TGV SRACC Ltd share price has appreciated 25.1% annually (CAGR) over the past ten years.

Is TGV SRACC a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of TGV SRACC Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

TGV SRACC Ltd - Stock Valuation and Financial Performance

Name: TGV SRACC
Brand: TGV SRACC

BSE: 507753 | NSE: SREERAYALK | Chemicals | Small Cap

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TGV SRACC Share Price

₹104.55 -4.50 -4.13%
as on 20-Dec'24 16:59

10 Year X-Ray of TGV SRACC:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	12.9%	11.9%	12.5%	16%	21.6%	12.6%	9.6%	21.5%	38.7%	8.2%	-
Value Creation Index ⓘ	-0.1	-0.2	-0.1	0.1	0.5	-0.1	-0.3	0.5	1.8	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	777	816	931	1,189	1,205	1,040	1,009	1,525	2,326	1,546	1,577
Sales YoY Gr.	-	5.1%	14.1%	27.6%	1.4%	-13.6%	-3%	51.2%	52.5%	-33.5%	-
Adj EPS ⓘ	3.4	3.9	2.4	5.6	9.1	4.9	2.5	12.8	34.4	3	6.5
YoY Gr.	-	14.3%	-39.9%	136.6%	62.8%	-46.1%	-48%	402.8%	169.2%	-91.4%	-
BVPS (₹) ⓘ	35.3	37.4	39.5	41.6	48.6	52.3	57	69.4	97.7	102.3	107
Adj Net Profit ⓘ	26.9	32.4	20.5	51.1	87.5	49.6	27.2	137	368	31.7	69
Cash Flow from Ops. ⓘ	65.3	50	142	153	202	122	132	168	429	164	-
Debt/CF from Ops. ⓘ	5	8.6	3.4	2.9	1.6	3.2	3.6	2.6	0.5	1.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	8%	5.1%	15.3%	-33.5%
Adj EPS ⓘ	-1.6%	-20%	5.2%	-91.4%
BVPSⓘ	12.5%	16.1%	21.6%	4.7%
Share Price	25.1%	37%	32.7%	3.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	9.4	10.2	6	14	20.3	9.8	4.7	20.2	41.1	3	6.2
Op. Profit Mgn % ⓘ	13.9	14.2	14.7	17	20.1	15.4	14.9	20.4	23.6	8.7	10.7
Net Profit Mgn % ⓘ	3.5	4	2.2	4.3	7.3	4.8	2.7	9	15.8	2.1	4.4
Debt to Equity ⓘ	1.1	1.3	1.4	1.2	0.7	0.7	0.8	0.6	0.2	0.3	0.1
Working Cap Days ⓘ	90	95	103	99	90	124	132	105	91	137	57
Cash Conv. Cycle ⓘ	9	15	16	22	27	49	51	45	42	66	5

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.29%

Return on Equity has declined versus last 3 years average to 6.20%

Net Profit has been subdued in last 3 years 5.23%

Sales growth is not so good in last 4 quarters at -13.10%

Latest Financials - TGV SRACC Ltd.

	Standalone	Consolidated
TTM EPS (₹)	6.5	-
TTM Sales (₹ Cr.)	1,577	-
BVPS (₹.) ⓘ	107	-
Reserves (₹ Cr.) ⓘ	1,035	-
P/BV ⓘ	0.98	-
PE ⓘ	16.17	-

From the Market
52 Week Low / High (₹)	74.19 / 120.90
All Time Low / High (₹)	2.25 / 182.00
Market Cap (₹ Cr.)	1,120
Equity (₹ Cr.)	107.1
Face Value (₹)	10
Industry PE ⓘ	57.2

Management X-Ray of TGV SRACC:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.30

0.28

* Pledged shares as % of Promoter's holding (%)

Valuation of TGV SRACC

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of TGV SRACC

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	777	816	931	1,189	1,205	1,040	1,009	1,525	2,326	1,546
Operating Expenses ⓘ	669	704	794	987	964	883	859	1,219	1,786	1,412
Manufacturing Costs	314	338	383	471	565	479	407	670	979	732
Material Costs	286	282	305	266	262	279	336	396	564	452
Employee Cost	31	33	38	42	49	53	48	56	68	69
Other Costs ⓘ	37	49	69	209	88	72	68	98	176	158
Operating Profit ⓘ	108	113	137	201	241	157	150	306	539	134
Operating Profit Margin (%)	13.9%	13.8%	14.7%	16.9%	20.0%	15.1%	14.9%	20.1%	23.2%	8.7%
Other Income ⓘ	6	5	9	7	5	8	10	7	7	18
Interest ⓘ	40	44	60	58	71	44	48	35	30	25
Depreciation ⓘ	36	35	47	77	58	56	63	69	74	83
Exceptional Items ⓘ	0	0	0	0	-12	0	0	0	0	40
Profit Before Tax ⓘ	37	39	40	73	105	65	49	209	442	84
Tax ⓘ	9	8	18	23	27	17	19	75	80	23
Profit After Tax	28	30	22	50	78	48	30	135	362	61
PAT Margin (%)	3.6%	3.7%	2.4%	4.2%	6.5%	4.6%	2.9%	8.8%	15.6%	3.9%
Adjusted EPS (₹)	3.6	3.6	2.5	5.5	8.1	4.7	2.8	12.6	33.8	5.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	18%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	297	328	345	382	469	532	610	744	1,047	1,096
Share Capital ⓘ	98	102	87	92	97	102	107	107	107	107
Reserves ⓘ	199	227	258	290	373	430	503	636	939	989
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	273	385	415	369	274	367	447	437	212	301
Long Term Debt	98	160	157	133	122	176	253	181	71	79
Short Term Debt	175	225	258	237	151	190	194	256	142	222
Trade Payables	56	65	82	59	48	55	74	72	65	48
Others Liabilities ⓘ	192	193	239	286	312	325	327	379	463	364
Total Liabilities ⓘ	818	972	1,081	1,096	1,103	1,279	1,459	1,632	1,786	1,808
Fixed Assets
Gross Block	954	1,210	1,300	1,367	1,392	1,618	1,648	1,840	2,050	2,141
Accumulated Depreciation	509	550	601	698	757	811	874	938	1,009	1,093
Net Fixed Assetsⓘ	444	660	698	669	636	808	774	902	1,041	1,048
CWIP ⓘ	124	0	0	13	77	29	125	55	11	168
Investmentsⓘ	2	2	9	14	10	8	89	89	31	33
Inventories	43	70	66	65	90	127	116	109	140	126
Trade Receivables	53	65	75	106	99	83	99	232	227	188
Cash Equivalents	33	42	60	53	38	69	106	70	62	42
Others Assetsⓘ	119	133	172	176	153	155	149	174	274	202
Total Assets ⓘ	818	972	1,081	1,096	1,103	1,279	1,459	1,632	1,786	1,808

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	65	50	142	153	202	122	132	168	429	164
PBT ⓘ	37	39	34	53	95	64	48	209	442	83
Adjustment ⓘ	66	70	97	145	117	91	94	89	98	101
Changes in Working Capital ⓘ	-6	-16	16	-33	4	-14	4	-93	-4	-1
Tax Paid ⓘ	-1	-8	-6	-12	-14	-19	-14	-37	-107	-19
Cash Flow From Investing Activity ⓘ	-52	-132	-109	-75	-55	-188	-163	-147	-169	-223
Capex	-52	-132	-90	-81	-89	-157	-125	-126	-169	-244
Net Investments	0	0	-23	0	30	-35	-43	-27	-5	14
Others ⓘ	0	0	4	6	4	4	4	6	5	7
Cash Flow From Financing Activityⓘ	-2	91	-33	-76	-145	65	58	-38	-255	49
Net Proceeds from Shares ⓘ	0	16	0	6	28	14	15	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	-18	-6	-10	53	77	-73	-111	9
Interest Paid ⓘ	0	0	-50	-51	-62	-36	-36	-27	-23	-23
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	-11
Others ⓘ	-2	75	35	-25	-101	34	2	62	-122	75
Net Cash Flow ⓘ	11	9	0	2	2	0	26	-18	5	-9

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	10.56	10.28	6.7	13.84	18.38	9.6	5.21	19.88	40.45	5.69
ROCE (%)	12.87	11.85	12.47	15.99	21.61	12.56	9.57	21.53	38.65	8.2
Asset Turnover Ratio	1.09	1.03	1	1.12	1.28	0.87	0.74	0.99	1.36	0.86
PAT to CFO Conversion(x)	2.32	1.67	6.45	3.06	2.59	2.54	4.4	1.24	1.19	2.69
Working Capital Days
Receivable Days	22	23	25	27	27	32	33	40	36	49
Inventory Days	22	22	24	20	20	38	44	27	20	31
Payable Days	84	78	88	97	74	68	70	67	44	45

TGV SRACC Ltd Stock News

TGV SRACC Ltd FAQs

What is the share price of TGV SRACC?

Company share prices are keep on changing according to the market conditions. The closing price of TGV SRACC on 20-Dec-2024 16:59 is ₹104.5.

What is the market cap of TGV SRACC?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of TGV SRACC stood at ₹1,119.6.

What is the P/E ratio of TGV SRACC?

The latest P/E ratio of TGV SRACC as of 20-Dec-2024 16:59 is 16.17.

What is the P/B ratio of TGV SRACC?

The latest P/B ratio of TGV SRACC as of 20-Dec-2024 16:59 is 0.98.

What is the 52-week high and low of TGV SRACC?

The 52-week high of TGV SRACC is ₹120.9 and the 52-week low is ₹74.19.

What is the TTM revenue of TGV SRACC?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TGV SRACC is ₹1,577 ( Cr.) .

About TGV SRACC Ltd

Sree Rayalaseema Alkalies & Allied Chemicals a TGV Group company is a leading producer of Chlor-Alkali products, Sree Rayalaseema Alkalies and Allied Chemicals is the flagship company of the conglomerate.

The company also manufactures Castor Derivatives and Fatty Acids. It has the unique distinction of being the pioneer of the Bipolar Membrane Cell Technology from Denora, Spa, Italy, in India. The company uses only state-of-the-art equipment and up-to-the minute technologies including the Costruzioni Meccaniche Bernardini (CMB) technology from Italy for its fatty acids division. A captive power plant assures uninterrupted and cost-effective power supply to the manufacturing plant. Consistent overseas demand for its products has made the company a recognised export house today.

TGV conglomerate is backed by a rich and varied experience spanning more than two glorious decades, is a rapidly growing, well-diversified one, with interests in Chemicals, Financial services, Merchant Banking, Securities, Real Estate, Power, Pharmaceuticals, Healthcare, Hospitality, Entertainment, Information Technology, Personal Products, Salt and Aquaculture.

The international class quality of the company's produce and the intricate marketing network spanning continents have found for it an assured place in the export markets ever since its inception. Canada, China, Dubai, France, Georgia, Germany, Greece, Iran, Italy, Japan, Jordan, Kenya, Korea, Kuwait, Malaysia, Netherlands, Poland, Russia, Singapore, Spain, Sri Lanka, Saudi Arabia, Thailand, USA, UK and a host of other countries prefer Sree Rayalaseema Alkalies and Allied Chemicals Ltd. over other players in the field. The soaps division exports its products to Sri Lanka, Malaysia, Kuwait, Sharjah, Bahrain, Dubai and other countries in the Gulf.

The soap division

The fragrant Royal Sandal Saffron Soap is the first and only one of its kind to bring the goodness of both saffron and sandal together and offer the 'fairness' benefit to the users.

Cool Lime is the company's answer to the freshness and fragrance segment. Royal He-man is an economically-priced bathing bar for the common man on the move.
Baby Doctor caters to the babies segment and is manufactured with special attention to the soft, tender skin of the babies.
Lady Doctor, a beauty soap, is targeted at women and comes with the promise of a lingering fragrance.

Product range of the company includes:

Chlor-Alkali products: