Business Description
TGV Sraac Ltd
ISIN : INE284B01028
Total Employee Number:
1,052Description
TGV Sraac Ltd operates in the chemical business. The company has two segments namely Chemicals, Oils, and Fats. The Chemical segment includes Caustic Soda Lye/ Flakes, Chlorine, Hydrochloric Acid, Potassium Hydroxide Lye/ Flakes, and chloromethanes. Whereas Oils and Fats segment products consist of Hydrogenated Castor Oil, 12-hydroxy Stearic Acid, Stearic Acid, and Soap Noodles. The company generates maximum revenue from the Chemicals segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 0.96 | |||||
Interest Coverage | 8.79 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.12 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.6 | |||||
3-Year EBITDA Growth Rate | -12.3 | |||||
3-Year EPS without NRI Growth Rate | -28.6 | |||||
3-Year FCF Growth Rate | -68.8 | |||||
3-Year Book Growth Rate | 7.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 80.9 | |||||
Days Sales Outstanding | 49.97 | |||||
Days Payable | 71.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 66.73 | |||||
Operating Margin % | 9.75 | |||||
Net Margin % | 6.92 | |||||
EBITDA Margin % | 18.49 | |||||
FCF Margin % | 0.39 | |||||
OCF Margin % | 16.88 | |||||
ROE % | 11.14 | |||||
ROA % | 6.78 | |||||
ROIC % | 8 | |||||
3-Year ROIIC % | -54.84 | |||||
ROC (Joel Greenblatt) % | 13.81 | |||||
ROCE % | 13.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.17 | |||||
PE Ratio without NRI | 8.15 | |||||
Shiller PE Ratio | 9.22 | |||||
Price-to-Owner-Earnings | 7.82 | |||||
PEG Ratio | 0.99 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 144.7 | |||||
Price-to-Operating-Cash-Flow | 3.35 | |||||
EV-to-EBIT | 6.5 | |||||
EV-to-EBITDA | 3.69 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-FCF | 174.15 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Earnings Yield (Greenblatt) % | 15.4 | |||||
FCF Yield % | 0.69 | |||||
Forward Rate of Return (Yacktman) % | 12.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TGV Sraac Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 20,023.8 | ||
| EPS (TTM) (₹) | 12.92 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (₹) | - | ||
| 20-Day SMA (₹) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 102.5 - 108 | ||
| Shares Outstanding (Mil) | 107.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TGV Sraac Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TGV Sraac Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
TGV Sraac Ltd Frequently Asked Questions
What is TGV Sraac Ltd(NSE:TGVSL)'s stock price today?
The current price of NSE:TGVSL is ₹105.68. The 52 week high of NSE:TGVSL is ₹108.00 and 52 week low is ₹102.50.
When is next earnings date of TGV Sraac Ltd(NSE:TGVSL)?
The next earnings date of TGV Sraac Ltd(NSE:TGVSL) is .
Does TGV Sraac Ltd(NSE:TGVSL) pay dividends? If so, how much?
TGV Sraac Ltd(NSE:TGVSL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TGV Sraac Ltd
No articles.
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