TGV SRAAC | DIAMINES & CHEM. | TGV SRAAC / DIAMINES & CHEM. |
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P/E (TTM) | x | 17.5 | 84.2 | 20.8% | View Chart |
P/BV | x | 1.1 | 3.4 | 32.5% | View Chart |
Dividend Yield | % | 0.9 | 0.5 | 182.0% |
TGV SRAAC DIAMINES & CHEM. |
EQUITY SHARE DATA | |||||
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TGV SRAAC Mar-24 |
DIAMINES & CHEM. Mar-24 |
TGV SRAAC / DIAMINES & CHEM. |
5-Yr Chart Click to enlarge
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High | Rs | 133 | 687 | 19.3% | |
Low | Rs | 81 | 402 | 20.1% | |
Sales per share (Unadj.) | Rs | 144.4 | 106.4 | 135.7% | |
Earnings per share (Unadj.) | Rs | 5.7 | 16.2 | 35.1% | |
Cash flow per share (Unadj.) | Rs | 13.5 | 19.2 | 70.4% | |
Dividends per share (Unadj.) | Rs | 1.00 | 2.50 | 40.0% | |
Avg Dividend yield | % | 0.9 | 0.5 | 204.0% | |
Book value per share (Unadj.) | Rs | 102.3 | 151.4 | 67.6% | |
Shares outstanding (eoy) | m | 107.09 | 9.78 | 1,095.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 5.1 | 14.4% | |
Avg P/E ratio | x | 18.7 | 33.5 | 55.9% | |
P/CF ratio (eoy) | x | 7.9 | 28.4 | 27.8% | |
Price / Book Value ratio | x | 1.0 | 3.6 | 29.0% | |
Dividend payout | % | 17.6 | 15.4 | 114.0% | |
Avg Mkt Cap | Rs m | 11,432 | 5,326 | 214.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 692 | 122 | 566.5% | |
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 | 1,040 | 1,486.1% | |
Other income | Rs m | 182 | 26 | 711.1% | |
Total revenues | Rs m | 15,642 | 1,066 | 1,467.5% | |
Gross profit | Rs m | 1,743 | 227 | 768.6% | |
Depreciation | Rs m | 835 | 29 | 2,928.7% | |
Interest | Rs m | 253 | 2 | 12,988.2% | |
Profit before tax | Rs m | 837 | 222 | 377.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 227 | 63 | 359.8% | |
Profit after tax | Rs m | 610 | 159 | 383.9% | |
Gross profit margin | % | 11.3 | 21.8 | 51.7% | |
Effective tax rate | % | 27.1 | 28.4 | 95.4% | |
Net profit margin | % | 3.9 | 15.3 | 25.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,994 | 751 | 665.3% | |
Current liabilities | Rs m | 4,537 | 103 | 4,407.4% | |
Net working cap to sales | % | 3.0 | 62.3 | 4.8% | |
Current ratio | x | 1.1 | 7.3 | 15.1% | |
Inventory Days | Days | 22 | 75 | 29.0% | |
Debtors Days | Days | 444 | 586 | 75.8% | |
Net fixed assets | Rs m | 13,088 | 876 | 1,494.0% | |
Share capital | Rs m | 1,071 | 98 | 1,095.0% | |
"Free" reserves | Rs m | 9,887 | 1,383 | 714.9% | |
Net worth | Rs m | 10,958 | 1,481 | 740.0% | |
Long term debt | Rs m | 795 | 0 | - | |
Total assets | Rs m | 18,082 | 1,627 | 1,111.5% | |
Interest coverage | x | 4.3 | 114.8 | 3.7% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.9 | 0.6 | 133.7% | |
Return on assets | % | 4.8 | 9.9 | 48.3% | |
Return on equity | % | 5.6 | 10.7 | 51.9% | |
Return on capital | % | 9.3 | 15.1 | 61.3% | |
Exports to sales | % | 4.7 | 6.0 | 79.0% | |
Imports to sales | % | 10.8 | 26.4 | 41.1% | |
Exports (fob) | Rs m | 729 | 62 | 1,174.7% | |
Imports (cif) | Rs m | 1,675 | 274 | 610.3% | |
Fx inflow | Rs m | 772 | 62 | 1,244.2% | |
Fx outflow | Rs m | 2,512 | 274 | 915.1% | |
Net fx | Rs m | -1,740 | -212 | 819.0% |
CASH FLOW | |||||
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From Operations | Rs m | 1,641 | 219 | 749.6% | |
From Investments | Rs m | -2,227 | -188 | 1,182.3% | |
From Financial Activity | Rs m | 495 | -31 | -1,581.8% | |
Net Cashflow | Rs m | -90 | -1 | 13,693.9% |
Indian Promoters | % | 63.2 | 54.9 | 115.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | 50.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 36.8 | 45.1 | 81.6% | |
Shareholders | 63,333 | 14,478 | 437.4% | ||
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 | DIAMINES & CHEM. |
---|---|---|
1-Day | 8.65% | -0.73% |
1-Month | 12.04% | 0.72% |
1-Year | 12.38% | -0.75% |
3-Year CAGR | 34.35% | 28.82% |
5-Year CAGR | 40.62% | 34.34% |
* Compound Annual Growth Rate
Here are more details on the SREE.RAY.ALK share price and the DIAMINES & CHEM. share price.
Moving on to shareholding structures...
The promoters of SREE.RAY.ALK hold a 63.2% stake in the company. In case of DIAMINES & CHEM. the stake stands at 54.9%.
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 DIAMINES & CHEM..
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%.
DIAMINES & CHEM. paid Rs 2.5, and its dividend payout ratio stood at 15.4%.
You may visit here to review the dividend history of SREE.RAY.ALK, and the dividend history of DIAMINES & CHEM..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.