Sector | Chemicals | Compare with Sector peers |
Industry | Chemicals | Compare with Industry peers |
Website | http://www.tgvgroup.com | |
Market Cap | 868.82 Cr. | |
Enterprise Value(EV) | 1,020.96 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 7.99 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 10.16 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 44.62 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 102.81 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.79 | Calculated using Price: 81.13 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 10.71 Cr. | 107,089,800 Shares |
FaceValue | 10 | |
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. |
1 Day |
|
-1.15% |
1 Week |
|
-6.07% |
1 Month |
|
-19.43% |
3 Month |
|
-23.64% |
6 Month |
|
-31.36% |
1 Year |
|
-15.49% |
2 Year |
|
+15.57% |
5 Year |
|
+116.64% |
10 Year |
|
+893.02% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 10.56 | 10.28 | 6.7 | 13.84 | 18.38 | 9.6 | 5.21 | 19.88 | 40.45 | |
Return on Capital Employed (%) | 12.87 | 11.85 | 12.47 | 15.99 | 21.61 | 12.56 | 9.57 | 21.53 | 38.65 | |
Return on Assets (%) | 3.47 | 3.38 | 2.14 | 4.62 | 7.12 | 4.03 | 2.17 | 8.71 | 21.19 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 297 | 338 | 347 | 382 | 479 | 537 | 610 | 744 | 1,047 | 1,086 | |
Non Curr. Liab. | 167 | 230 | 237 | 257 | 277 | 358 | 420 | 393 | 255 | 250 | |
Curr. Liab. | 354 | 404 | 497 | 457 | 347 | 385 | 428 | 495 | 485 | 348 | |
Minority Int. | |||||||||||
Equity & Liab. | 818 | 972 | 1,081 | 1,096 | 1,103 | 1,279 | 1,459 | 1,632 | 1,786 | 1,684 | |
Non Curr. Assets | 608 | 703 | 764 | 758 | 754 | 888 | 1,019 | 1,072 | 1,134 | 1,192 | |
Curr. Assets | 210 | 268 | 316 | 339 | 349 | 391 | 440 | 559 | 653 | 492 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 818 | 972 | 1,081 | 1,096 | 1,103 | 1,279 | 1,459 | 1,632 | 1,786 | 1,684 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 777 | 816 | 931 | 1,189 | 1,205 | 1,040 | 1,009 | 1,525 | 2,326 | 1,707 | |
Other Income | 6 | 5 | 9 | 7 | 5 | 8 | 10 | 7 | 7 | 15 | |
Total Income | 782 | 822 | 940 | 1,195 | 1,210 | 1,048 | 1,019 | 1,532 | 2,332 | 1,722 | |
Total Expenditure | -669 | -704 | -794 | -987 | -964 | -883 | -859 | -1,219 | -1,786 | -1,521 | |
PBIDT | 114 | 118 | 146 | 208 | 246 | 166 | 160 | 313 | 546 | 200 | |
Interest | -40 | -44 | -60 | -58 | -71 | -44 | -48 | -35 | -30 | -25 | |
Depreciation | -36 | -35 | -47 | -77 | -58 | -56 | -63 | -69 | -74 | -81 | |
Taxation | -9 | -8 | -18 | -23 | -27 | -17 | -19 | -75 | -80 | -30 | |
Exceptional Items | -12 | 21 | |||||||||
PAT | 28 | 30 | 22 | 50 | 78 | 48 | 30 | 135 | 362 | 86 | |
Adjusted EPS | 4 | 4 | 3 | 5 | 8 | 5 | 3 | 13 | 34 | 8 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 78 | 65 | 50 | 142 | 153 | 202 | 122 | 132 | 168 | 429 | |
Cash Fr. Inv. | -75 | -52 | -132 | -109 | -75 | -55 | -188 | -163 | -147 | -169 | |
Cash Fr. Finan. | -12 | -2 | 91 | -33 | -76 | -145 | 65 | 58 | -38 | -255 | |
Net Change | -9 | 11 | 9 | 0 | 2 | 2 | 0 | 26 | -18 | 5 | |
Cash & Cash Eqvt | 22 | 33 | 42 | 3 | 5 | 7 | 7 | 32 | 15 | 20 |
Tue, 26 Mar 2024
Closure of Trading Window Closure of trading window |
Fri, 22 Mar 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share certificates. |
Sat, 09 Mar 2024
Intimation Regarding Increase In Production Capacities Of Caustic Soda And Chloromethanes Divisions. The Company has received approval from concerned authority for the production capacity increase of company products Viz. Caustic Soda and Methylene Di Chloride. |
Thu, 28 Mar 2024 |
Close Crossing 52 Week Low |
Closing Below Previous Low |
Closing Below Previous Low for 3 days |
Making Lower Lows for 3 days |
Close Within 52 Week Low Zone |