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Financials-TVS Srichakra Limited| Sector: Tyres | | BSE:509243 | NSE:TVSSRICHAK | Bloomberg:SRTY@IN | Reuters:TVSC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE421C01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
5533.10 |
4975.40 |
11.21 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6.60 |
32.10 |
-79.44 |
| Total Income |
5539.70 |
5007.50 |
10.63 |
| Total Expenses |
-5074.20 |
-4800.70 |
5.70 |
| OPBDIT |
10613.90 |
9808.20 |
8.21 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-251.50 |
-4800.70 |
-94.76 |
| Exceptional & Extraordinary Items |
-2.30 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-116.60 |
-72.80 |
60.16 |
| After Tax Profit |
346.60 |
134.00 |
158.66 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2930.61 |
99.47 |
1985.68 |
99.60 |
2030.40 |
99.66 |
| Operating Income (OI) |
2946.36 |
100.00 |
1993.62 |
100.00 |
2037.35 |
100.00 |
| OPBDIT |
158.26 |
5.37 |
145.76 |
7.31 |
183.45 |
9.00 |
| OPBDT |
126.38 |
4.29 |
133.39 |
6.69 |
155.00 |
7.61 |
| OPBT |
60.36 |
2.05 |
74.52 |
3.74 |
99.98 |
4.91 |
| Non-Operating Income |
3.12 |
0.11 |
4.15 |
0.21 |
5.14 |
0.25 |
| Extraordinary/Prior Period |
-6.48 |
-0.22 |
-27.95 |
-1.40 |
8.68 |
0.43 |
| Tax |
20.50 |
0.70 |
8.50 |
0.43 |
38.40 |
1.88 |
| Profit after tax(PAT) |
36.50 |
1.24 |
42.22 |
2.12 |
75.40 |
3.70 |
| Cash Profit |
102.52 |
3.48 |
101.09 |
5.07 |
130.42 |
6.40 |
| Dividend-Equity |
15.31 |
0.52 |
15.31 |
0.77 |
25.27 |
1.24 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
985.14 |
57.10 |
774.60 |
69.77 |
675.25 |
70.00 |
| Net Block |
508.37 |
29.46 |
362.08 |
32.61 |
318.32 |
33.00 |
| Capital WIP |
27.35 |
1.58 |
2.11 |
0.19 |
1.57 |
0.16 |
| Investments |
12.45 |
0.72 |
11.35 |
1.02 |
11.35 |
1.18 |
| Inventory |
371.52 |
21.53 |
259.76 |
23.40 |
178.49 |
18.50 |
| Receivables |
618.82 |
35.87 |
380.42 |
34.26 |
369.11 |
38.26 |
| Other Current Assets |
186.89 |
10.83 |
94.57 |
8.52 |
85.87 |
8.90 |
| Balance Sheet Total(BT) |
1725.39 |
100.00 |
1110.29 |
100.00 |
964.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
76.57 |
4.44 |
76.57 |
6.90 |
76.57 |
7.94 |
| Reserves |
412.87 |
23.93 |
391.51 |
35.26 |
363.60 |
37.69 |
| Total Debt |
788.78 |
45.72 |
215.68 |
19.43 |
192.69 |
19.97 |
| Creditors and Acceptances |
342.41 |
19.85 |
329.43 |
29.67 |
217.84 |
22.58 |
| Other current liab/prov. |
104.77 |
6.07 |
97.09 |
8.74 |
114.01 |
11.82 |
| Balance Sheet Total(BT) |
1725.39 |
100.00 |
1110.29 |
100.00 |
964.71 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
7.45 |
12.96 |
21.08 |
| PBIT/Cap. Employed (%) |
7.11 |
9.25 |
22.53 |
| PAT/Networth (%) |
7.46 |
9.02 |
17.13 |
| Tax/PBT (%) |
35.97 |
16.76 |
33.74 |
| Total Debt/Networth (x) |
1.61 |
0.46 |
0.44 |
| Long Term Debt/Networth (x) |
0.58 |
0.14 |
0.08 |
| PBDIT/Finance Charges (x) |
4.86 |
9.86 |
6.93 |
| Current Ratio (x) |
2.63 |
1.72 |
1.91 |
| RM Inventory (days consumption) |
38.89 |
31.75 |
19.66 |
| FG inventory (days cost of sales) |
8.76 |
19.42 |
14.85 |
| Receivables (days gross sales) |
68.14 |
61.51 |
58.49 |
| Creditors (days cost of sales) |
44.83 |
65.07 |
42.89 |
| Op. curr. assets (days OI) |
146.00 |
134.00 |
111.00 |
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Financials