TGV SRAAC | AMINES & PLASTIC | TGV SRAAC / AMINES & PLASTIC |
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P/E (TTM) | x | 17.5 | 34.8 | 50.3% | View Chart |
P/BV | x | 1.1 | 6.5 | 17.0% | View Chart |
Dividend Yield | % | 0.9 | 0.2 | 460.9% |
TGV SRAAC AMINES & PLASTIC |
EQUITY SHARE DATA | |||||
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TGV SRAAC Mar-24 |
AMINES & PLASTIC Mar-24 |
TGV SRAAC / AMINES & PLASTIC |
5-Yr Chart Click to enlarge
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High | Rs | 133 | 235 | 56.5% | |
Low | Rs | 81 | 70 | 115.4% | |
Sales per share (Unadj.) | Rs | 144.4 | 117.6 | 122.8% | |
Earnings per share (Unadj.) | Rs | 5.7 | 7.2 | 78.7% | |
Cash flow per share (Unadj.) | Rs | 13.5 | 8.2 | 165.1% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.50 | 200.0% | |
Avg Dividend yield | % | 0.9 | 0.3 | 285.7% | |
Book value per share (Unadj.) | Rs | 102.3 | 40.0 | 255.8% | |
Shares outstanding (eoy) | m | 107.09 | 55.02 | 194.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 1.3 | 57.0% | |
Avg P/E ratio | x | 18.7 | 21.1 | 89.0% | |
P/CF ratio (eoy) | x | 7.9 | 18.7 | 42.4% | |
Price / Book Value ratio | x | 1.0 | 3.8 | 27.4% | |
Dividend payout | % | 17.6 | 6.9 | 254.2% | |
Avg Mkt Cap | Rs m | 11,432 | 8,389 | 136.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 692 | 211 | 328.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 15,460 | 6,470 | 238.9% | |
Other income | Rs m | 182 | 27 | 675.5% | |
Total revenues | Rs m | 15,642 | 6,497 | 240.7% | |
Gross profit | Rs m | 1,743 | 691 | 252.1% | |
Depreciation | Rs m | 835 | 51 | 1,627.0% | |
Interest | Rs m | 253 | 131 | 193.6% | |
Profit before tax | Rs m | 837 | 536 | 156.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 227 | 138 | 164.6% | |
Profit after tax | Rs m | 610 | 398 | 153.1% | |
Gross profit margin | % | 11.3 | 10.7 | 105.5% | |
Effective tax rate | % | 27.1 | 25.7 | 105.5% | |
Net profit margin | % | 3.9 | 6.2 | 64.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,994 | 3,032 | 164.7% | |
Current liabilities | Rs m | 4,537 | 1,388 | 326.9% | |
Net working cap to sales | % | 3.0 | 25.4 | 11.7% | |
Current ratio | x | 1.1 | 2.2 | 50.4% | |
Inventory Days | Days | 22 | 2 | 1,197.1% | |
Debtors Days | Days | 444 | 552 | 80.4% | |
Net fixed assets | Rs m | 13,088 | 862 | 1,517.8% | |
Share capital | Rs m | 1,071 | 110 | 973.6% | |
"Free" reserves | Rs m | 9,887 | 2,091 | 472.8% | |
Net worth | Rs m | 10,958 | 2,201 | 497.9% | |
Long term debt | Rs m | 795 | 220 | 361.2% | |
Total assets | Rs m | 18,082 | 3,894 | 464.3% | |
Interest coverage | x | 4.3 | 5.1 | 84.4% | |
Debt to equity ratio | x | 0.1 | 0.1 | 72.6% | |
Sales to assets ratio | x | 0.9 | 1.7 | 51.5% | |
Return on assets | % | 4.8 | 13.6 | 35.1% | |
Return on equity | % | 5.6 | 18.1 | 30.8% | |
Return on capital | % | 9.3 | 27.5 | 33.7% | |
Exports to sales | % | 4.7 | 51.1 | 9.2% | |
Imports to sales | % | 10.8 | 24.9 | 43.6% | |
Exports (fob) | Rs m | 729 | 3,305 | 22.1% | |
Imports (cif) | Rs m | 1,675 | 1,608 | 104.2% | |
Fx inflow | Rs m | 772 | 3,305 | 23.4% | |
Fx outflow | Rs m | 2,512 | 1,724 | 145.7% | |
Net fx | Rs m | -1,740 | 1,581 | -110.0% |
CASH FLOW | |||||
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From Operations | Rs m | 1,641 | 469 | 350.3% | |
From Investments | Rs m | -2,227 | -14 | 15,984.1% | |
From Financial Activity | Rs m | 495 | -156 | -316.7% | |
Net Cashflow | Rs m | -90 | 298 | -30.3% |
Indian Promoters | % | 63.2 | 73.2 | 86.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 36.8 | 26.8 | 137.2% | |
Shareholders | 63,333 | 9,944 | 636.9% | ||
Pledged promoter(s) holding | % | 0.3 | 0.0 | - |
Compare TGV SRAAC With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES NAVIN FLUORINE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SREE.RAY.ALK | AMINES&PLAST |
---|---|---|
1-Day | 8.89% | -1.17% |
1-Month | 12.28% | -14.00% |
1-Year | 12.63% | 68.01% |
3-Year CAGR | 34.45% | 31.55% |
5-Year CAGR | 40.68% | 50.82% |
* Compound Annual Growth Rate
Here are more details on the SREE.RAY.ALK share price and the AMINES&PLAST share price.
Moving on to shareholding structures...
The promoters of SREE.RAY.ALK hold a 63.2% stake in the company. In case of AMINES&PLAST the stake stands at 73.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SREE.RAY.ALK and the shareholding pattern of AMINES&PLAST.
Finally, a word on dividends...
In the most recent financial year, SREE.RAY.ALK paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of 17.6%.
AMINES&PLAST paid Rs 0.5, and its dividend payout ratio stood at 6.9%.
You may visit here to review the dividend history of SREE.RAY.ALK, and the dividend history of AMINES&PLAST.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.