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RSI : 000
TVSSRICHAK.NS Stock Summary
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TVSSRICHAK.NS
In the News
TVSSRICHAK.NS Financial details
Company Rating
Sell
Market Cap
31.42B
Income
1.07B
Revenue
28.44B
Book val./share
-
Cash/share
-
Dividend
32.05
Dividend %
0.72%
Employees
2.68K
Optionable
No
Shortable
Yes
Earnings
21 May 2024
P/E
33.33
Forward P/E
24.47
PEG
2.3
P/S
1.19
P/B
3.16
P/C
-
P/FCF
-
Quick Ratio
0.35
Current Ratio
1.1
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
139.16
EPS next Y
159.7
EPS next Q
-
EPS this Y
79.41%
EPS next Y
14.76%
EPS next 5Y
19.07%
EPS last 5Y
-5.4%
Revenue last 5Y
4.27%
Revenue Q/Q
-2.81%
EPS Q/Q
-38.4%
-
-
-
-
SMA20
-7.48%
SMA50
-8.66%
SMA100
0.45%
Inst Own
0.01%
Inst Trans
0.04%
ROA
4%
ROE
19%
ROC
0.11%
Gross Margin
44%
Oper. Margin
6%
Profit Margin
4%
Payout
-
Shs Outstand
7.66M
Shs Float
3.56M
-
-
-
-
Target Price
-
52W Range
2457.6-5097.0
52W High
-23.33%
52W Low
+59.05%
RSI
35
Rel Volume
1.3
Avg Volume
5.55K
Volume
7.23K
Perf Week
-4.45%
Perf Month
-7.17%
Perf Quarter
12.56%
Perf Half Y
29.35%
-
-
-
-
Beta
0.959
-
-
Volatility
73.7%, 161.13%
Prev Close
0%
Price
3907.8
Change
-2.82%
TVSSRICHAK.NS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.16K | 2.74K | 2.52K | 3.29K | 3.9K | |
Net income per share | 134.44 | 107.53 | 96.54 | 56.77 | 101.85 | |
Operating cash flow per share | 83.61 | 388.84 | 401.39 | -81.15 | 268.51 | |
Free cash flow per share | -92.54 | 207.91 | 274.01 | -453.62 | -2.35 | |
Cash per share | 17.97 | 12.04 | 7.78 | 11.51 | 40.6 | |
Book value per share | 951.1 | 972.88 | 1.08K | 1.27K | 1.35K | |
Tangible book value per share | 942.97 | 953.28 | 1.05K | 1.22K | 1.28K | |
Share holders equity per share | 951.1 | 972.88 | 1.08K | 1.27K | 1.35K | |
Interest debt per share | 602.78 | 507.53 | 312.88 | 837.02 | 916.41 | |
Market cap | 16.85B | 6.83B | 13.59B | 12.23B | 19.49B | |
Enterprise value | 21.02B | 10.3B | 15.62B | 18.24B | 25.98B | |
P/E ratio | 16.37 | 8.3 | 18.39 | 28.15 | 24.99 | |
Price to sales ratio | 0.7 | 0.33 | 0.7 | 0.49 | 0.65 | |
POCF ratio | 26.32 | 2.3 | 4.42 | -19.69 | 9.48 | |
PFCF ratio | -23.78 | 4.29 | 6.48 | -3.52 | -1.08K | |
P/B Ratio | 2.31 | 0.92 | 1.65 | 1.26 | 1.88 | |
PTB ratio | 2.31 | 0.92 | 1.65 | 1.26 | 1.88 | |
EV to sales | 0.87 | 0.49 | 0.81 | 0.72 | 0.87 | |
Enterprise value over EBITDA | 7.66 | 4.57 | 6.68 | 10.46 | 11.17 | |
EV to operating cash flow | 32.84 | 3.46 | 5.08 | -29.36 | 12.64 | |
EV to free cash flow | -29.67 | 6.47 | 7.45 | -5.25 | -1.44K | |
Earnings yield | 0.06 | 0.12 | 0.05 | 0.04 | 0.04 | |
Free cash flow yield | -0.04 | 0.23 | 0.15 | -0.28 | 0 | |
Debt to equity | 0.59 | 0.47 | 0.25 | 0.63 | 0.64 | |
Debt to assets | 0.24 | 0.22 | 0.13 | 0.26 | 0.27 | |
Net debt to EBITDA | 1.52 | 1.54 | 0.87 | 3.45 | 2.79 | |
Current ratio | 1.05 | 1.19 | 1.27 | 1.3 | 1.06 | |
Interest coverage | 5.12 | 3.09 | 4.03 | 2.83 | 3.63 | |
Income quality | 0.42 | 3.41 | 3.14 | -1.05 | 2.03 | |
Dividend Yield | 0.02 | 0.08 | 0 | 0.02 | 0.01 | |
Payout ratio | 0.36 | 0.67 | 0 | 0.53 | 0.16 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.01 | 0.01 | 0.01 | 0.02 | |
Capex to operating cash flow | -2.11 | -0.47 | -0.32 | 4.59 | -1.01 | |
Capex to revenue | -0.06 | -0.07 | -0.05 | -0.11 | -0.07 | |
Capex to depreciation | -1.59 | -1.38 | -0.94 | -3.57 | -2.27 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.7K | 1.53K | 1.53K | 1.27K | 1.76K | |
ROIC | 0.11 | 0.1 | 0.09 | 0.04 | 0.07 | |
Return on tangible assets | 0.06 | 0.05 | 0.05 | 0.02 | 0.03 | |
Graham Net | -663.86 | -557.96 | -467.11 | -980.83 | -1.09K | |
Working capital | 442.4M | 1.15B | 1.56B | 2.61B | 636.2M | |
Tangible asset value | 7.22B | 7.3B | 8.01B | 9.37B | 9.8B | |
Net current asset value | -1.55B | -1.41B | -710.1M | -2.7B | -3.57B | |
Invested capital | 0.59 | 0.47 | 0.25 | 0.63 | 0.64 | |
Average receivables | 3.6B | 3.56B | 2.97B | 2.96B | 2.59B | |
Average payables | 2.55B | 2.76B | 2.57B | 3.57B | 4.15B | |
Average inventory | 4.15B | 4.6B | 4.23B | 6.19B | 7.96B | |
Days sales outstanding | 62.21 | 52.18 | 55.73 | 42.98 | 27.06 | |
Days payables outstanding | 79.78 | 63.39 | 99.89 | 97.81 | 85.29 | |
Days of inventory on hand | 118.85 | 122.48 | 142.99 | 190.61 | 160.78 | |
Receivables turnover | 5.87 | 6.99 | 6.55 | 8.49 | 13.49 | |
Payables turnover | 4.58 | 5.76 | 3.65 | 3.73 | 4.28 | |
Inventory turnover | 3.07 | 2.98 | 2.55 | 1.91 | 2.27 | |
ROE | 0.14 | 0.11 | 0.09 | 0.04 | 0.08 | |
Capex per share | -176.15 | -180.93 | -127.39 | -372.47 | -270.86 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 955.02 | 892.73 | 917.06 | 965.97 | 938.81 | |
Net income per share | 25.56 | 29.25 | 27.36 | 51.09 | 31.47 | |
Operating cash flow per share | 62.01 | 61.03 | 62.92 | 67.15 | 69.27 | |
Free cash flow per share | 62.01 | 61.03 | 62.92 | 67.15 | 69.27 | |
Cash per share | 36.96 | 40.65 | 20.32 | 54.66 | 0 | |
Book value per share | 1.33K | 1.35K | 1.35K | 1.4K | 0 | |
Tangible book value per share | 0 | 1.28K | 0 | 1.32K | 0 | |
Share holders equity per share | 1.33K | 1.35K | 1.35K | 1.4K | 0 | |
Interest debt per share | 13.61 | 879.76 | 15.37 | 931.06 | 13.31 | |
Market cap | 23.6B | 19.47B | 22.52B | 24.42B | 34.56B | |
Enterprise value | 23.89B | 25.96B | 22.67B | 31.31B | 34.56B | |
P/E ratio | 30.15 | 21.76 | 26.87 | 15.61 | 35.85 | |
Price to sales ratio | 3.23 | 2.85 | 3.21 | 3.3 | 4.81 | |
POCF ratio | 49.71 | 41.7 | 46.74 | 47.49 | 65.16 | |
PFCF ratio | 49.71 | 41.7 | 46.74 | 47.49 | 65.16 | |
P/B Ratio | 2.32 | 1.88 | 2.18 | 2.27 | 0 | |
PTB ratio | 2.32 | 1.88 | 2.18 | 2.27 | 0 | |
EV to sales | 3.27 | 3.8 | 3.23 | 4.23 | 4.81 | |
Enterprise value over EBITDA | 39.79 | 42.65 | 35.49 | 34.29 | 50.54 | |
EV to operating cash flow | 50.31 | 55.62 | 47.06 | 60.89 | 65.16 | |
EV to free cash flow | 50.31 | 55.62 | 47.06 | 60.89 | 65.16 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Free cash flow yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Debt to equity | 0 | 0.64 | 0 | 0.65 | 0 | |
Debt to assets | 0 | 0.27 | 0 | 0.3 | 0 | |
Net debt to EBITDA | 0.47 | 10.67 | 0.24 | 7.55 | 0 | |
Current ratio | 0 | 1.06 | 0 | 1.1 | 0 | |
Interest coverage | 3.48 | 3.46 | 3.1 | 6.5 | 4.11 | |
Income quality | 2.43 | 2.09 | 2.3 | 1.31 | 2.2 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.11 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.02 | 0 | 0.03 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 873.33 | 943.22 | 911.63 | 1.27K | 0 | |
ROIC | 0.03 | 0.02 | 0.03 | 0.03 | 0 | |
Return on tangible assets | 0 | 0.01 | 0 | 0.02 | 0 | |
Graham Net | 36.96 | -1.09K | 20.32 | -1.03K | 0 | |
Working capital | 283M | 636.2M | 155.6M | 839.3M | 0 | |
Tangible asset value | 0 | 9.8B | 0 | 10.11B | 0 | |
Net current asset value | 283M | -3.57B | 155.6M | -4B | 0 | |
Invested capital | 0 | 0.64 | 0 | 0.65 | 0 | |
Average receivables | 1.77B | 1.11B | 1.11B | 1.21B | 1.21B | |
Average payables | 1.59B | 2.07B | 2.07B | 1.38B | 1.38B | |
Average inventory | 3.36B | 3.89B | 3.89B | 2.9B | 2.9B | |
Days sales outstanding | 0 | 29.16 | 0 | 29.44 | 0 | |
Days payables outstanding | 0 | 96.54 | 0 | 61.86 | 0 | |
Days of inventory on hand | 0 | 181.99 | 0 | 130.56 | 0 | |
Receivables turnover | 0 | 3.09 | 0 | 3.06 | 0 | |
Payables turnover | 0 | 0.93 | 0 | 1.45 | 0 | |
Inventory turnover | 0 | 0.49 | 0 | 0.69 | 0 | |
ROE | 0.02 | 0.02 | 0.02 | 0.04 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
TVSSRICHAK.NS Frequently Asked Questions
What is TVS Srichakra Limited stock symbol ?
TVS Srichakra Limited is a IN stock and trading under the symbol TVSSRICHAK.NS
What is TVS Srichakra Limited stock quote today ?
TVS Srichakra Limited stock price is $3907.8 today.
Is TVS Srichakra Limited stock public?
Yes, TVS Srichakra Limited is a publicly traded company.