TVS Srichakra Limited Logo

TVS Srichakra Limited

TVSSRICHAK.NS

(2.5)
Stock Price

3.570,55 INR

3.6% ROA

8.73% ROE

33.54x PER

Market Cap.

31.422.236.085,00 INR

75.26% DER

1.15% Yield

3.11% NPM

TVS Srichakra Limited Stock Analysis

TVS Srichakra Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TVS Srichakra Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.33%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (143.556) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

TVS Srichakra Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TVS Srichakra Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

TVS Srichakra Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TVS Srichakra Limited Revenue
Year Revenue Growth
2006 4.162.683.000
2007 4.581.370.000 9.14%
2008 5.763.507.000 20.51%
2009 7.007.054.000 17.75%
2010 10.853.129.000 35.44%
2011 14.534.854.000 25.33%
2012 16.519.384.000 12.01%
2013 19.117.594.000 13.59%
2014 21.613.300.000 11.55%
2015 23.391.600.000 7.6%
2016 19.456.800.000 -20.22%
2017 21.330.100.000 8.78%
2018 24.220.400.000 11.93%
2019 20.943.900.000 -15.64%
2020 19.331.600.000 -8.34%
2021 25.168.700.000 23.19%
2022 29.849.700.000 15.68%
2023 29.586.000.000 -0.89%
2023 29.260.000.000 -1.11%
2024 31.639.200.000 7.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TVS Srichakra Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 118.601.000 100%
2013 213.500.000 44.45%
2014 146.800.000 -45.44%
2015 180.300.000 18.58%
2016 162.400.000 -11.02%
2017 170.600.000 4.81%
2018 191.600.000 10.96%
2019 156.500.000 -22.43%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TVS Srichakra Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 213.350.000 100%
2013 142.200.000 -50.04%
2014 2.232.400.000 93.63%
2015 42.200.000 -5190.05%
2016 313.800.000 86.55%
2017 338.400.000 7.27%
2018 366.700.000 7.72%
2019 381.900.000 3.98%
2020 225.000.000 -69.73%
2021 227.200.000 0.97%
2022 360.400.000 36.96%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TVS Srichakra Limited EBITDA
Year EBITDA Growth
2006 267.880.000
2007 338.828.000 20.94%
2008 416.245.000 18.6%
2009 707.740.000 41.19%
2010 1.026.077.000 31.02%
2011 1.348.709.000 23.92%
2012 730.496.000 -84.63%
2013 1.474.690.000 50.46%
2014 3.694.400.000 60.08%
2015 6.088.700.000 39.32%
2016 2.877.800.000 -111.57%
2017 2.668.900.000 -7.83%
2018 2.744.500.000 2.75%
2019 2.253.400.000 -21.79%
2020 2.338.800.000 3.65%
2021 1.743.600.000 -34.14%
2022 2.326.100.000 25.04%
2023 3.652.400.000 36.31%
2023 2.968.100.000 -23.06%
2024 2.187.200.000 -35.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TVS Srichakra Limited Gross Profit
Year Gross Profit Growth
2006 1.191.254.000
2007 1.499.301.000 20.55%
2008 1.796.095.000 16.52%
2009 2.827.442.000 36.48%
2010 3.377.788.000 16.29%
2011 4.757.501.000 29%
2012 5.218.869.000 8.84%
2013 6.538.126.000 20.18%
2014 8.512.400.000 23.19%
2015 11.197.500.000 23.98%
2016 7.998.700.000 -39.99%
2017 8.130.500.000 1.62%
2018 8.908.200.000 8.73%
2019 8.408.800.000 -5.94%
2020 8.469.100.000 0.71%
2021 9.601.100.000 11.79%
2022 12.165.900.000 21.08%
2023 13.580.800.000 10.42%
2023 8.560.700.000 -58.64%
2024 8.825.200.000 3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TVS Srichakra Limited Net Profit
Year Net Profit Growth
2006 68.022.000
2007 93.218.000 27.03%
2008 90.071.000 -3.49%
2009 298.180.000 69.79%
2010 391.392.000 23.82%
2011 390.001.000 -0.36%
2012 271.912.000 -43.43%
2013 551.273.000 50.68%
2014 996.300.000 44.67%
2015 1.862.200.000 46.5%
2016 1.476.200.000 -26.15%
2017 1.161.400.000 -27.11%
2018 1.029.400.000 -12.82%
2019 823.400.000 -25.02%
2020 739.200.000 -11.39%
2021 434.700.000 -70.05%
2022 779.900.000 44.26%
2023 1.564.800.000 50.16%
2023 1.079.500.000 -44.96%
2024 267.200.000 -304%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TVS Srichakra Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 9
2007 12 33.33%
2008 12 -9.09%
2009 39 71.05%
2010 51 25.49%
2011 51 0%
2012 36 -45.71%
2013 74 52.05%
2014 130 43.85%
2015 249 47.58%
2016 193 -29.17%
2017 152 -27.15%
2018 134 -12.69%
2019 108 -25.23%
2020 97 -11.46%
2021 57 -71.43%
2022 102 44.55%
2023 204 50.49%
2023 141 -45.71%
2024 35 -311.76%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TVS Srichakra Limited Free Cashflow
Year Free Cashflow Growth
2006 -329.495.000
2007 -226.525.000 -45.46%
2008 318.035.000 171.23%
2009 67.485.000 -371.27%
2010 -558.750.000 112.08%
2011 -747.544.000 25.26%
2012 1.373.050.000 154.44%
2013 -766.467.000 279.14%
2014 1.584.700.000 148.37%
2015 2.977.100.000 46.77%
2016 -1.573.800.000 289.17%
2017 806.500.000 295.14%
2018 -708.600.000 213.82%
2019 1.592.000.000 144.51%
2020 2.098.100.000 24.12%
2021 -3.473.400.000 160.4%
2022 -18.000.000 -19196.67%
2023 -677.000.000 97.34%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TVS Srichakra Limited Operating Cashflow
Year Operating Cashflow Growth
2006 -169.007.000
2007 -109.234.000 -54.72%
2008 501.729.000 121.77%
2009 622.434.000 19.39%
2010 96.310.000 -546.28%
2011 804.638.000 88.03%
2012 1.867.318.000 56.91%
2013 128.057.000 -1358.19%
2014 2.443.900.000 94.76%
2015 3.788.600.000 35.49%
2016 637.100.000 -494.66%
2017 1.854.500.000 65.65%
2018 640.200.000 -189.68%
2019 2.977.400.000 78.5%
2020 3.073.500.000 3.13%
2021 -621.400.000 594.61%
2022 2.056.000.000 130.22%
2023 1.831.100.000 -12.28%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TVS Srichakra Limited Capital Expenditure
Year Capital Expenditure Growth
2006 160.488.000
2007 117.291.000 -36.83%
2008 183.694.000 36.15%
2009 554.949.000 66.9%
2010 655.060.000 15.28%
2011 1.552.182.000 57.8%
2012 494.268.000 -214.04%
2013 894.524.000 44.75%
2014 859.200.000 -4.11%
2015 811.500.000 -5.88%
2016 2.210.900.000 63.3%
2017 1.048.000.000 -110.96%
2018 1.348.800.000 22.3%
2019 1.385.400.000 2.64%
2020 975.400.000 -42.03%
2021 2.852.000.000 65.8%
2022 2.074.000.000 -37.51%
2023 2.508.100.000 17.31%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TVS Srichakra Limited Equity
Year Equity Growth
2006 529.904.000
2007 591.371.000 10.39%
2008 649.693.000 8.98%
2009 858.290.000 24.3%
2010 1.138.073.000 24.58%
2011 1.471.564.000 22.66%
2012 1.836.135.000 19.86%
2013 2.344.434.000 21.68%
2014 3.130.800.000 25.12%
2015 4.121.400.000 24.04%
2016 5.610.900.000 26.55%
2017 6.389.000.000 12.18%
2018 7.282.600.000 12.27%
2019 7.448.700.000 2.23%
2020 8.245.600.000 9.66%
2021 9.704.900.000 15.04%
2022 10.337.000.000 6.11%
2023 11.114.600.000 7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TVS Srichakra Limited Assets
Year Assets Growth
2006 2.324.809.000
2007 2.838.597.000 18.1%
2008 2.861.061.000 0.79%
2009 4.333.550.000 33.98%
2010 6.484.099.000 33.17%
2011 9.108.899.000 28.82%
2012 9.423.581.000 3.34%
2013 10.103.684.000 6.73%
2014 9.695.500.000 -4.21%
2015 9.617.300.000 -0.81%
2016 13.909.600.000 30.86%
2017 14.250.700.000 2.39%
2018 18.092.600.000 21.23%
2019 16.162.000.000 -11.95%
2020 16.223.400.000 0.38%
2021 23.590.800.000 31.23%
2022 24.555.900.000 3.93%
2023 26.966.800.000 8.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TVS Srichakra Limited Liabilities
Year Liabilities Growth
2006 1.794.905.000
2007 2.247.226.000 20.13%
2008 2.211.368.000 -1.62%
2009 3.475.260.000 36.37%
2010 5.346.026.000 34.99%
2011 7.637.335.000 30%
2012 7.587.446.000 -0.66%
2013 7.759.250.000 2.21%
2014 6.564.700.000 -18.2%
2015 5.495.900.000 -19.45%
2016 8.298.700.000 33.77%
2017 7.861.700.000 -5.56%
2018 10.810.000.000 27.27%
2019 8.713.300.000 -24.06%
2020 7.977.800.000 -9.22%
2021 13.885.900.000 42.55%
2022 14.218.900.000 2.34%
2023 15.852.200.000 10.3%

TVS Srichakra Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3937.26
Net Income per Share
122.34
Price to Earning Ratio
33.54x
Price To Sales Ratio
1.04x
POCF Ratio
30.08
PFCF Ratio
30.08
Price to Book Ratio
2.83
EV to Sales
1.32
EV Over EBITDA
13.6
EV to Operating CashFlow
37.97
EV to FreeCashFlow
37.97
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
31,42 Bil.
Enterprise Value
39,66 Bil.
Graham Number
1999.54
Graham NetNet
-1282.85

Income Statement Metrics

Net Income per Share
122.34
Income Quality
1.12
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.72
EBT Per Ebit
0.71
Ebit per Revenue
0.06
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.15
Payout Ratio
0
Dividend Per Share
47.34

Operating Metrics

Operating Cashflow per Share
136.42
Free CashFlow per Share
136.42
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
34.27
Days Payables Outstanding
72.28
Days of Inventory on Hand
126.32
Receivables Turnover
10.65
Payables Turnover
5.05
Inventory Turnover
2.89
Capex per Share
0

Balance Sheet

Cash per Share
51,27
Book Value per Share
1.451,55
Tangible Book Value per Share
1331.74
Shareholders Equity per Share
1452.43
Interest Debt per Share
1153.24
Debt to Equity
0.75
Debt to Assets
0.31
Net Debt to EBITDA
2.83
Current Ratio
1.06
Tangible Asset Value
10,20 Bil.
Net Current Asset Value
-4,80 Bil.
Invested Capital
12680000000
Working Capital
0,66 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,42 Bil.
Average Payables
2,01 Bil.
Average Inventory
3513600000
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TVS Srichakra Limited Dividends
Year Dividends Growth
2007 3
2008 4 33.33%
2009 4 0%
2010 10 70%
2011 13 16.67%
2012 14 7.69%
2013 8 -85.71%
2014 16 56.25%
2015 34 51.52%
2016 60 45%
2017 51 -20%
2018 40 -25%
2019 40 0%
2020 20 -100%
2021 30 33.33%
2022 16 -87.5%
2023 32 50%
2024 47 31.91%

TVS Srichakra Limited Profile

About TVS Srichakra Limited

TVS Srichakra Limited manufactures and sells two-wheeler, three-wheeler, and other industrial tires and tubes to original equipment and vehicle manufacturers in India. It also offers farm and implement, skid steer, multipurpose, and flotation tires. The company also exports its products. TVS Srichakra Limited was incorporated in 1982 and is based in Chennai, India.

CEO
Ms. Shobhana Ramachandhran
Employee
2.762
Address
No. 10 Maharani Chinnamma Road
Chennai, 600018

TVS Srichakra Limited Executives & BODs

TVS Srichakra Limited Executives & BODs
# Name Age
1 Mr. Chinmoy Patnaik
Vice President of Legal, Secretarial and Company Secretary & Compliance Officer
70
2 Mr. R. Naresh
Executive Vice Chairman & MD
70
3 Mr. Balasubramanian Rajagopalan
Chief Financial Officer
70
4 Ms. Shobhana Ramachandhran
MD, Chief Executive Officer & Executive Director
70

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