Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.tgvgroup.com | |
Market Cap | 1,038.77 Cr. | |
Enterprise Value(EV) | 1,275.48 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 37.23 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 2.61 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 26.42 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 100.84 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.96 | Calculated using Price: 97.00 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 10.71 Cr. | 107,089,800 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
|
-3.00% |
1 Week |
|
-4.34% |
1 Month |
|
-15.10% |
3 Month |
|
-18.93% |
6 Month |
|
-42.54% |
1 Year |
|
+34.07% |
2 Year |
|
+283.40% |
5 Year |
|
+90.57% |
10 Year |
|
+1159.74% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 5.80 | 8.36 | 8.31 | 5.07 | 8.15 | 16.06 | 9.45 | 5.21 | 19.88 | |
Return on Capital Employed (%) | 9.19 | 11.90 | 11.02 | 11.80 | 13.48 | 20.40 | 12.48 | 9.57 | 22.93 | |
Return on Assets (%) | 1.83 | 2.74 | 2.73 | 1.62 | 2.72 | 6.22 | 3.97 | 2.17 | 8.71 |
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 | 275 | 297 | 338 | 347 | 382 | 479 | 537 | 610 | 744 | 992 | |
Non Curr. Liab. | 175 | 167 | 230 | 237 | 257 | 277 | 358 | 420 | 393 | 305 | |
Curr. Liab. | 346 | 354 | 404 | 497 | 457 | 347 | 385 | 428 | 495 | 390 | |
Minority Int. | |||||||||||
Equity & Liab. | 796 | 818 | 972 | 1,081 | 1,096 | 1,103 | 1,279 | 1,459 | 1,632 | 1,688 | |
Non Curr. Assets | 598 | 608 | 703 | 764 | 758 | 754 | 888 | 1,019 | 1,072 | 1,139 | |
Curr. Assets | 198 | 210 | 268 | 316 | 339 | 349 | 391 | 440 | 559 | 549 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 796 | 818 | 972 | 1,081 | 1,096 | 1,103 | 1,279 | 1,459 | 1,632 | 1,688 |
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 | 769 | 777 | 816 | 931 | 1,189 | 1,205 | 1,040 | 1,009 | 1,525 | 2,331 | |
Other Income | 4 | 6 | 5 | 9 | 7 | 6 | 8 | 10 | 7 | 7 | |
Total Income | 773 | 782 | 822 | 940 | 1,195 | 1,210 | 1,048 | 1,019 | 1,532 | 2,338 | |
Total Expenditure | -670 | -674 | -710 | -795 | -988 | -973 | -884 | -859 | -1,203 | -1,709 | |
PBIDT | 103 | 108 | 112 | 145 | 208 | 237 | 165 | 160 | 329 | 629 | |
Interest | -40 | -40 | -44 | -60 | -58 | -71 | -44 | -48 | -51 | -50 | |
Depreciation | -36 | -36 | -35 | -51 | -97 | -59 | -56 | -63 | -69 | -73 | |
Taxation | 0 | -9 | -8 | -18 | -23 | -27 | -17 | -19 | -75 | -108 | |
Exceptional Items | -13 | -12 | |||||||||
PAT | 14 | 22 | 24 | 17 | 30 | 68 | 47 | 30 | 135 | 399 | |
Adjusted EPS | 2 | 3 | 3 | 2 | 3 | 7 | 5 | 3 | 13 | 37 |
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. | 27 | 78 | 65 | 50 | 142 | 153 | 202 | 122 | 132 | 213 | |
Cash Fr. Inv. | -53 | -75 | -52 | -132 | -109 | -75 | -55 | -188 | -163 | -147 | |
Cash Fr. Finan. | -3 | -12 | -2 | 91 | -33 | -76 | -145 | 65 | 58 | -83 | |
Net Change | -29 | -9 | 11 | 9 | 0 | 2 | 2 | 0 | 26 | -18 | |
Cash & Cash Eqvt | 31 | 22 | 33 | 42 | 3 | 5 | 7 | 7 | 32 | 15 |
Fri, 10 Feb 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Submission of Information regarding Issue of Duplicate Share Certificates to the shareholders in lieu thereof under Regulation 39(3) of the SEBI (LODR) Regulations 2015. |
Fri, 10 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Unaudited Financial Results for the quarter / nine months ended 31.12.2022 published in News Papers. |
Thu, 09 Feb 2023
Outcome Of Board Meeting Submission of Un-audited financial results for the 3rd quarter and nine months ended 31.12.2022 as per Regulation 33 of SEBI (LODR) Reg 2015 along with Limited Review Report issued by Statutory Auditors M/s. Brahmayya & Co. |
Fri, 24 Mar 2023 |
|
|
|
|
|