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Website | http://www.tvsbrakelinings.com | |
Market Cap | 114.69 Cr. | |
Enterprise Value(EV) | 166.49 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -8.58 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 37.51 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 212.71 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.37 | Calculated using Price: 291.50 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 0.39 Cr. | 3,934,575 Shares |
FaceValue | 10 | |
Company Profile | ||
Established in 1976 as a joint venture with a world famous friction materials manaufacturer, Sundaram Brake Linings (SBL) a TVS Group company is now a fully Indian owned company manufacturing automotive, non-automotive and industrial friction materials. SBL products are extensivley used in commercial vehicles, passenger cars, tractors (agricultural) and motor cycles. |
1 Day |
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+0.88% |
1 Week |
|
-3.07% |
1 Month |
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-2.37% |
3 Month |
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-6.42% |
6 Month |
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-19.41% |
1 Year |
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-16.98% |
2 Year |
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-14.37% |
5 Year |
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-43.19% |
10 Year |
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+132.75% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -5.85 | -18.60 | -0.59 | 2.51 | 5.17 | 9.01 | 3.03 | 6.89 | 0.09 | |
Return on Capital Employed (%) | 2.30 | -4.14 | 2.69 | 4.43 | 5.92 | 8.19 | 4.89 | 3.34 | 2.17 | |
Return on Assets (%) | -2.91 | -8.10 | -0.24 | 1.06 | 2.28 | 3.93 | 1.37 | 3.32 | 0.04 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 87 | 70 | 69 | 71 | 75 | 82 | 84 | 90 | 91 | 87 | |
Non Curr. Liab. | 27 | 20 | 17 | 21 | 24 | 22 | 22 | 12 | 11 | 16 | |
Curr. Liab. | 69 | 87 | 85 | 68 | 72 | 85 | 73 | 80 | 96 | 109 | |
Minority Int. | |||||||||||
Equity & Liab. | 183 | 177 | 172 | 160 | 170 | 189 | 179 | 182 | 197 | 212 | |
Non Curr. Assets | 91 | 85 | 82 | 77 | 75 | 76 | 75 | 74 | 74 | 76 | |
Curr. Assets | 92 | 92 | 90 | 83 | 95 | 113 | 104 | 108 | 123 | 136 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 183 | 177 | 172 | 160 | 170 | 189 | 179 | 182 | 197 | 212 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 247 | 237 | 228 | 228 | 247 | 286 | 258 | 237 | 295 | 344 | |
Other Income | 3 | 1 | 2 | 2 | 3 | 3 | 5 | 1 | 3 | 3 | |
Total Income | 249 | 238 | 230 | 229 | 250 | 289 | 263 | 238 | 298 | 348 | |
Total Expenditure | -241 | -236 | -221 | -219 | -240 | -275 | -252 | -229 | -292 | -344 | |
PBIDT | 8 | 2 | 9 | 10 | 10 | 14 | 11 | 9 | 6 | 3 | |
Interest | -3 | -4 | -3 | -3 | -2 | -3 | -2 | -2 | -3 | -3 | |
Depreciation | -8 | -7 | -6 | -5 | -4 | -5 | -5 | -6 | -6 | -6 | |
Taxation | -5 | -6 | -1 | 0 | 0 | 1 | 0 | 4 | 0 | 1 | |
Exceptional Items | 3 | 2 | 2 | ||||||||
PAT | -5 | -15 | 0 | 2 | 4 | 7 | 3 | 6 | 0 | -3 | |
Adjusted EPS | -13 | -37 | -1 | 4 | 10 | 18 | 6 | 15 | 0 | -9 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 4 | 8 | -1 | 8 | 19 | 4 | 3 | 17 | -4 | -3 | |
Cash Fr. Inv. | -4 | -9 | -2 | -2 | -1 | 1 | -4 | -6 | -4 | -8 | |
Cash Fr. Finan. | -4 | 2 | 2 | -9 | -18 | -5 | 2 | -12 | 5 | 10 | |
Net Change | -4 | 1 | -1 | -2 | 0 | 0 | -1 | -3 | 0 | ||
Cash & Cash Eqvt | 4 | 5 | 3 | -37 | 4 | 4 | 4 | 3 | 0 | 0 |
Tue, 14 Mar 2023
Loss of Share Certificates
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Mon, 13 Mar 2023
Loss of Share Certificates
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Fri, 03 Mar 2023
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Tue, 21 Mar 2023 |
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