| Sector |
Chemicals
|
Compare with Sector peers |
| Industry |
Chemicals
|
Compare with Industry peers |
| Website | http://www.tgvgroup.com | |
| Market Cap | 1,051.84 Cr. | |
| Enterprise Value(EV) | 1,203.98 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 7.99 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 12.30 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 45.57 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 102.81 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 0.96 | Calculated using Price: 98.22 |
| 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 |
|
+2.82% |
| 1 Week |
|
-0.93% |
| 1 Month |
|
+11.73% |
| 3 Month |
|
-9.43% |
| 6 Month |
|
-13.69% |
| 1 Year |
|
-20.00% |
| 2 Year |
|
+22.78% |
| 5 Year |
|
+140.15% |
| 10 Year |
|
+971.10% |
| 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, 16 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificates from our Shareholders. |
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Mon, 15 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: VEMULA RADHAKRISHNA MURTHY Designation: CGM AND COMPANY SECRETARY EmailId: vemularadhakrishna@gmail.com Name of the Chief Financial Officer: C RAJESH KHANNA Designation: VICE PRESIDENT FIN ACCTS CFO EmailId: csdgmf@tgvmail.net Date: 15/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Fri, 12 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificates. |
| Tue, 16 Apr 2024 |
Closing Above Previous High
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High Increase in 1 Month
|
High Increase in 5 Years
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MFI Trending Up
|
| Mon, 15 Apr 2024 |
Opening at High
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