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TGV SRAAC vs USHANTI COLOUR CHEM - Comparison Results

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Current Valuations

    TGV SRAAC USHANTI COLOUR CHEM TGV SRAAC /
USHANTI COLOUR CHEM
 
P/E (TTM) x 17.6 - - View Chart
P/BV x 1.1 1.5 76.3% View Chart
Dividend Yield % 0.9 0.0 -  

Financials

 TGV SRAAC    USHANTI COLOUR CHEM
EQUITY SHARE DATA
    TGV SRAAC
Mar-24
USHANTI COLOUR CHEM
Mar-23
TGV SRAAC /
USHANTI COLOUR CHEM
5-Yr Chart
Click to enlarge
High Rs13386 154.5%   
Low Rs8147 171.8%   
Sales per share (Unadj.) Rs144.442.7 338.0%  
Earnings per share (Unadj.) Rs5.71.0 598.6%  
Cash flow per share (Unadj.) Rs13.52.6 523.0%  
Dividends per share (Unadj.) Rs1.000-  
Avg Dividend yield %0.90-  
Book value per share (Unadj.) Rs102.345.3 226.1%  
Shares outstanding (eoy) m107.0910.30 1,039.7%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.71.6 47.5%   
Avg P/E ratio x18.769.9 26.8%  
P/CF ratio (eoy) x7.925.8 30.7%  
Price / Book Value ratio x1.01.5 71.0%  
Dividend payout %17.60-   
Avg Mkt Cap Rs m11,432685 1,670.0%   
No. of employees `000NANA-   
Total wages/salary Rs m69222 3,134.1%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m15,460440 3,514.0%  
Other income Rs m18232 565.3%   
Total revenues Rs m15,642472 3,313.0%   
Gross profit Rs m1,743-1 -305,775.4%  
Depreciation Rs m83517 4,976.0%   
Interest Rs m2536 4,466.8%   
Profit before tax Rs m8379 9,113.7%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m227-1 -37,173.8%   
Profit after tax Rs m61010 6,223.3%  
Gross profit margin %11.3-0.1 -8,778.6%  
Effective tax rate %27.1-6.7 -405.2%   
Net profit margin %3.92.2 177.1%  
BALANCE SHEET DATA
Current assets Rs m4,994341 1,466.8%   
Current liabilities Rs m4,537248 1,832.7%   
Net working cap to sales %3.021.1 14.0%  
Current ratio x1.11.4 80.0%  
Inventory Days Days2246 47.2%  
Debtors Days Days444878 50.6%  
Net fixed assets Rs m13,088661 1,980.2%   
Share capital Rs m1,071103 1,039.9%   
"Free" reserves Rs m9,887363 2,722.9%   
Net worth Rs m10,958466 2,350.9%   
Long term debt Rs m795289 275.4%   
Total assets Rs m18,0821,001 1,805.6%  
Interest coverage x4.32.6 164.3%   
Debt to equity ratio x0.10.6 11.7%  
Sales to assets ratio x0.90.4 194.6%   
Return on assets %4.81.5 309.1%  
Return on equity %5.62.1 264.8%  
Return on capital %9.32.0 471.2%  
Exports to sales %4.725.7 18.4%   
Imports to sales %10.80-   
Exports (fob) Rs m729113 645.3%   
Imports (cif) Rs m1,675NA-   
Fx inflow Rs m772113 683.4%   
Fx outflow Rs m2,5120 966,069.2%   
Net fx Rs m-1,740113 -1,543.5%   
CASH FLOW
From Operations Rs m1,64148 3,428.6%  
From Investments Rs m-2,227-403 552.3%  
From Financial Activity Rs m495363 136.5%  
Net Cashflow Rs m-907 -1,233.0%  

Share Holding

Indian Promoters % 63.2 67.9 93.1%  
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 32.1 114.6%  
Shareholders   63,333 295 21,468.8%  
Pledged promoter(s) holding % 0.3 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare TGV SRAAC With:   PIDILITE INDUSTRIES    SRF    BALAJI AMINES    YASHO INDUSTRIES    NAVIN FLUORINE    


More on SREE.RAY.ALK vs SUSHANT CAP.

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

SREE.RAY.ALK vs SUSHANT CAP. Share Price Performance

Period SREE.RAY.ALK SUSHANT CAP.
1-Day 9.47% 0.00%
1-Month 12.88% 6.05%
1-Year 13.23% -17.07%
3-Year CAGR 34.68% 1.71%
5-Year CAGR 40.83% 6.92%

* Compound Annual Growth Rate

Here are more details on the SREE.RAY.ALK share price and the SUSHANT CAP. share price.

Moving on to shareholding structures...

The promoters of SREE.RAY.ALK hold a 63.2% stake in the company. In case of SUSHANT CAP. the stake stands at 67.9%.

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 SUSHANT CAP..

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%.

SUSHANT CAP. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of SREE.RAY.ALK, and the dividend history of SUSHANT CAP..



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