Financials data is unavailable for this security.
View more
Year on year TVS Srichakra Ltd had relatively flat revenues (29.85bn to 29.26bn), though the company grew net income 38.42% from 779.90m to 1.08bn. A reduction in the cost of goods sold as a percentage of sales from 65.96% to 61.47% was a component in the net income growth despite flat revenues.
| Gross margin | 44.90% |
|---|---|
| Net profit margin | 3.10% |
| Operating margin | 5.71% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
More ▼
Cash flow in INRView more
In 2024, TVS Srichakra Ltd increased its cash reserves by 26.85%, or 33.70m. The company earned 2.28bn from its operations for a Cash Flow Margin of 7.79%. In addition the company generated 1.01bn cash from financing while 3.25bn was spent on investing.
| Cash flow per share | 264.13 |
|---|---|
| Price/Cash flow per share | 16.35 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
More ▼
Balance sheet in INRView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
More ▼
Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 47.71% and 38.41%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Tires industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.49% |
|---|---|
| Div growth rate (5 year) | 3.43% |
| Payout ratio (TTM) | 38.70% |
| EPS growth(5 years) | 0.9548 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.35 |
More ▼
