TVSSRICHAK - TVS Srichakra Ltd. Share Price

Auto Components

₹2888.10+18.00(+0.63%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does TVS Srichakra Ltd. do?

Tyres & Rubber Products•Automobile and AutoComponents•Small Cap

TVS Srichakra Limited manufactures and sells two-wheeler, three-wheeler, and other industrial tires to original equipment and vehicle manufacturers in India. The company provides ultra light truck, agricultural, OTR, and automotive tires, tubes, and flaps. It also offers farm and implement, skid steer, and multipurpose tires, as well as steel belted agri radials and flotation tires. The company serves its products through a network of depots, distributors, and retailers. It also exports its products. TVS Srichakra Limited was incorporated in 1982 and is headquartered in Madurai, India.

Industry Group:Auto Components

Employees:2,762

Website:www.tvseurogrip.com

Pros

Dividend: Dividend paying stock. Dividend yield of 3.17%.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Reasonably good balance sheet.

Cons

No major cons observed.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: TVSSRICHAK vs Auto Components

Comprehensive comparison against sector averages

Comparative Metrics

TVSSRICHAK metrics compared to Auto

Category	TVSSRICHAK	Auto
PE	63.53	26.61
PS	0.69	1.62
Growth	12.3 %	5.2 %

Performance Comparison

TVSSRICHAK vs Auto (2021 - 2025)

Key Insights

1. TVSSRICHAK is among the Top 10 Tyres & Rubber Products companies but not in Top 5.
2. The company holds a market share of 3.3% in Tyres & Rubber Products.
3. In last one year, the company has had an above average growth that other Tyres & Rubber Products companies.

Share Holdings

Understand TVS Srichakra ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
TVS MOBILITY PRIVATE LIMITED	37.52%
QUANT MUTUAL FUND - QUANT MANUFACTURING FUND	4.93%
Ms SHOBHANA RAMACHANDHRAN	3.88%
GAGANDEEP CREDIT CAPITAL PVT LTD	3.75%
NILESH KISHORE SHAH	2.23%
Mr R NARESH	1.89%
NITYA KALYANEE INVESTMENT LIMITED	1.59%
Mr R HARESH (on behalf of SUNDARAM TRUST)	0.81%
Mr R HARESH	0.01%
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED	0%
Mr R DINESH	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is TVS Srichakra Better than it's peers?

Detailed comparison of TVS Srichakra against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
MRF	M.R.F.Tyres & Rubber Products	55.23 kCr	27.82 kCr	+15.57%	-0.01%	31.5	1.99	+11.47%	-13.45%
BALKRISIND	Balkrishna IndustriesTyres & Rubber Products	49.83 kCr	10.99 kCr	+0.89%	+8.49%	28.1	4.54	+17.64%	+42.48%
APOLLOTYRE	Apollo TyresTyres & Rubber Products	29.18 kCr	26.09 kCr	+7.84%	-6.69%	22.61	1.12	+2.47%	-28.10%
CEATLTD	CeatTyres & Rubber Products	12.31 kCr	12.81 kCr	+5.72%	+20.63%	25.93	0.96	+8.10%	-28.63%
JKTYRE	JK Tyre & IndustriesTyres & Rubber Products	8.42 kCr	14.71 kCr	+10.76%	-24.94%	14.46	0.57	-1.81%	-21.93%

Cash Flow for TVS Srichakra

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	13.5%	43	38	31
Change in inventories	184.1%	126	45	-384.28
Depreciation	11.5%	98	88	77
Unrealised forex losses/gains	-645.7%	-1.51	1.46	-1.73
Adjustments for interest income	-	0	0	3.35
Net Cashflows from Operations	14%	277	243	-37.62
Interest received	-30.9%	-5.48	-3.95	0
Income taxes paid (refund)	42.9%	31	22	26
Net Cashflows From Operating Activities	11.1%	241	217	-63.31
Cashflows used in obtaining control of subsidiaries	-	72	0	0
Proceeds from sales of PPE	-3.2%	0.02	0.05	0.02
Purchase of property, plant and equipment	17.5%	243	207	282
Interest received	-38.6%	2.81	3.95	3.35
Other inflows (outflows) of cash	-500%	0.32	1.17	0.13
Net Cashflows From Investing Activities	-73.2%	-350.17	-201.75	-282.18
Proceeds from borrowings	58.9%	225	142	400
Repayments of borrowings	-57.8%	44	103	0
Dividends paid	118.2%	25	12	23
Interest paid	10.8%	42	38	30
Net Cashflows from Financing Activities	946.4%	114	-12.35	347
Net change in cash and cash eq.	95.2%	4.22	2.65	1.92

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	12.8%	45	40	32
Change in inventories	245.5%	115	34	-387.46
Depreciation	13.2%	104	92	80
Unrealised forex losses/gains	-480.3%	-1.51	1.66	-1.73
Net Cashflows from Operations	13.2%	267	236	-35.76
Interest received	-1.6%	-4.22	-4.14	0
Income taxes paid (refund)	41.7%	35	25	26
Other inflows (outflows) of cash	44.8%	0	-0.81	0
Net Cashflows From Operating Activities	10.7%	228	206	-62.14
Cashflows used in obtaining control of subsidiaries	-	72	0	0
Proceeds from sales of PPE	0%	0.05	0.05	0.02
Purchase of property, plant and equipment	21.4%	251	207	285
Interest received	-84.1%	1.5	4.14	3.53
Other inflows (outflows) of cash	-500%	0.32	1.17	0.13
Net Cashflows From Investing Activities	-60.8%	-325.45	-202.04	-282.13
Proceeds from borrowings	40.4%	220	157	402
Repayments of borrowings	-55.8%	47	105	0
Dividends paid	118.2%	25	12	23
Interest paid	15.4%	46	40	31
Net Cashflows from Financing Activities	13798.6%	101	0.27	348
Net change in cash and cash eq.	-16.3%	3.37	3.83	4.04

Income Statement for TVS Srichakra

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-4.8%	747	785	739	703	677	704
Other Income	-53.2%	1.81	2.73	0.97	1.25	2.01	0.57
Total Income	-5%	749	788	740	705	679	705
Cost of Materials	-1%	477	482	407	386	371	372
Purchases of stock-in-trade	42.4%	0.51	0.15	0.17	0.39	0.98	0.93
Employee Expense	-4.4%	87	91	88	83	81	83
Finance costs	10%	12	11	12	12	9.76	9.61
Depreciation and Amortization	3.6%	30	29	27	25	25	25
Other expenses	-6.2%	168	179	185	160	157	154
Total Expenses	-2.2%	746	763	724	665	649	653
Profit Before exceptional items and Tax	-93.6%	2.53	25	16	40	31	53
Exceptional items before tax	-	-6.1	0	-0.65	-7.58	-0.09	-1.28
Total profit before tax	-119%	-3.57	25	15	32	31	51
Current tax	-267.3%	-3.7	3.81	3.04	14	7.89	7.31
Deferred tax	15.7%	3.21	2.91	1.13	-7.2	0.37	6.91
Total tax	-126%	-0.49	6.72	4.17	6.63	8.26	14
Total profit (loss) for period	-124%	-3.08	18	11	26	22	37
Other comp. income net of taxes	638.9%	118	-20.71	3.25	9.27	-19.16	1.05
Total Comprehensive Income	3338.6%	115	-2.52	15	35	3.09	38
Earnings Per Share, Basic	-122.1%	-4.02	23.76	14.7	33.47	29.05	48.353
Earnings Per Share, Diluted	-122.1%	-4.02	23.76	14.7	33.47	29.05	48.353

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-3.9%	2,754	2,865	2,447	1,876	2,052	2,382
Other Income	-11.4%	7.09	7.87	5.92	5.31	9.48	11
Total Income	-3.9%	2,761	2,873	2,453	1,881	2,062	2,393
Cost of Materials	-13.9%	1,483	1,722	1,570	983	1,186	1,513
Purchases of stock-in-trade	1042.9%	2.6	1.14	1.76	0.39	0.66	1.2
Employee Expense	8%	325	301	286	254	282	273
Finance costs	13.5%	43	38	31	31	36	34
Depreciation and Amortization	11.5%	98	88	77	101	98	83
Other expenses	-2%	634	647	547	391	380	401
Total Expenses	-5.9%	2,613	2,776	2,394	1,784	1,972	2,240
Profit Before exceptional items and Tax	53.1%	148	97	60	97	90	153
Exceptional items before tax	-53.3%	-8.95	-5.49	-2.77	-0.23	0	0
Total profit before tax	53.3%	139	91	57	96	90	153
Current tax	135.7%	34	15	15	30	28	46
Deferred tax	-87%	1.66	6.09	0.58	-6.59	-22.4	4.13
Total tax	70%	35	21	15	24	5.35	50
Total profit (loss) for period	49.3%	104	70	42	73	84	103
Other comp. income net of taxes	-108.8%	-5.41	-2.07	0	5.86	-0.46	23
Total Comprehensive Income	44.8%	98	68	42	79	84	126
Earnings Per Share, Basic	48.2%	135.25	91.58	54.29	95.02	110.25	134.74
Earnings Per Share, Diluted	48.2%	135.25	91.58	54.29	95.02	110.25	134.74
Debt equity ratio	-0.6%	0	061	0	-	-	-
Debt service coverage ratio	-2.4%	0	0.0234	0	-	-	-
Interest service coverage ratio	-3.5%	0	0.0338	0	-	-	-

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-4.6%	803	842	791	765	719	740
Other Income	-76.8%	1.35	2.51	0.3	1.08	1.59	0.7
Total Income	-4.7%	804	844	791	766	720	740
Cost of Materials	-1.6%	497	505	425	406	389	389
Purchases of stock-in-trade	-33.3%	11	16	20	68	6.59	2.84
Employee Expense	-1%	103	104	101	95	90	88
Finance costs	8.3%	14	13	13	13	10	10
Depreciation and Amortization	3.3%	32	31	29	28	27	26
Other expenses	-4.3%	181	189	195	170	163	161
Total Expenses	-2.7%	804	826	779	728	687	685
Profit Before exceptional items and Tax	-102.8%	0.52	18	12	38	33	56
Exceptional items before tax	-	-6.1	0	-0.65	-7.58	-0.09	-1.28
Total profit before tax	-138.7%	-5.58	18	12	31	33	54
Current tax	-195.8%	-2.69	4.85	4.07	14	8.65	8.61
Deferred tax	17.7%	3.13	2.81	1.05	-7.07	0.49	6.56
Total tax	-108.4%	0.44	7.66	5.12	6.88	9.14	15
Total profit (loss) for period	-178%	-6.02	10	6.64	24	24	39
Other comp. income net of taxes	634.3%	117	-20.71	3.27	9.22	-19.16	1.05
Total Comprehensive Income	1059.9%	111	-10.46	9.91	33	4.87	40
Earnings Per Share, Basic	-170.5%	-7.79	13.47	8.73	31.06	31.47	51.09
Earnings Per Share, Diluted	-170.5%	-7.79	13.47	8.73	31.06	31.47	51.09

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-2%	2,926	2,985	2,528	1,939	2,104	2,431
Other Income	-31.1%	6.63	9.17	6.46	5.21	10	12
Total Income	-2%	2,933	2,994	2,535	1,944	2,114	2,443
Cost of Materials	-13.1%	1,555	1,789	1,613	1,014	1,213	1,539
Purchases of stock-in-trade	2321.4%	78	4.18	5.17	2.75	3.65	4.83
Employee Expense	11.6%	356	319	301	267	294	281
Finance costs	12.8%	45	40	32	32	38	36
Depreciation and Amortization	13.2%	104	92	80	104	100	85
Other expenses	-0.9%	663	669	562	402	391	411
Total Expenses	-3.8%	2,778	2,887	2,473	1,846	2,026	2,290
Profit Before exceptional items and Tax	45.3%	155	107	62	98	87	153
Exceptional items before tax	-53.3%	-8.95	-5.49	-2.77	-0.23	0	0
Total profit before tax	45%	146	101	59	98	87	153
Current tax	125%	37	17	16	31	28	46
Deferred tax	-100.8%	0.96	6.13	0.14	-6.71	-22.47	3.9
Total tax	60.9%	38	24	16	24	5.16	50
Total profit (loss) for period	39%	108	78	43	74	82	103
Other comp. income net of taxes	-107.1%	-5.46	-2.12	0	5.87	-0.54	23
Total Comprehensive Income	34.7%	102	76	43	80	82	126
Earnings Per Share, Basic	38.8%	140.98	101.85	56.76	96.54	107.53	134.43
Earnings Per Share, Diluted	38.8%	140.98	101.85	56.76	96.54	107.53	134.43
Debt equity ratio	-0.6%	0	064	0	-	-	-
Debt service coverage ratio	-2.4%	0	0.0237	0	-	-	-
Interest service coverage ratio	-3.7%	0	0.0356	0	-	-	-

Valuation
Market Cap	2.21 kCr
Price/Earnings (Trailing)	63.93
Price/Sales (Trailing)	0.69
EV/EBITDA	9.78
Price/Free Cashflow	-120.01
MarketCap/EBT	40.44

Fundamentals
Revenue (TTM)	3.21 kCr
Rev. Growth (Yr)	11.61%
Rev. Growth (Qtr)	-4.76%
Earnings (TTM)	34.59 Cr
Earnings Growth (Yr)	-125.05%
Earnings Growth (Qtr)	-158.73%

Profitability
Operating Margin	2.15%
EBT Margin	1.71%
Return on Equity	3.22%
Return on Assets	1.27%
Free Cashflow Yield	-0.83%

Investor Care
Dividend Yield	3.17%
Dividend/Share (TTM)	79.39
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	45.47

Financial Health
Current Ratio	0.96
Debt/Equity	0.81
Debt/Cashflow	0.27

Balance Sheet for TVS Srichakra

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	54.5%	18	12	10	7.54	6.28	4.89
Loans, current	-	0	0	0	0	0	0
Total current financial assets	10.5%	368	333	255	219	408	234
Inventories	-9.9%	567	629	556	756	653	800
Current tax assets	-	0	0	14	0	0	23
Total current assets	-3.6%	989	1,026	854	1,004	1,100	1,092
Property, plant and equipment	3.3%	979	948	880	843	729	645
Capital work-in-progress	5%	107	102	145	109	167	208
Non-current investments	0%	358	358	320	320	320	320
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	0.8%	399	396	375	364	341	342
Total non-current assets	1.7%	1,635	1,607	1,473	1,405	1,323	1,258
Total assets	-0.3%	2,625	2,633	2,326	2,409	2,424	2,350
Borrowings, non-current	-10.3%	384	428	370	318	339	362
Total non-current financial liabilities	-10%	397	441	384	331	352	449
Provisions, non-current	11.8%	20	18	14	12	13	13
Total non-current liabilities	-8.3%	485	529	479	415	440	532
Borrowings, current	7.5%	419	390	312	319	348	236
Total current financial liabilities	5.3%	990	940	733	920	901	797
Provisions, current	7.7%	15	14	13	11	17	13
Total current liabilities	6.1%	1,050	990	772	954	957	833
Total liabilities	1.1%	1,535	1,519	1,251	1,369	1,398	1,365
Equity share capital	0%	7.66	7.66	7.66	7.66	7.66	7.66
Total equity	-2.2%	1,090	1,114	1,076	1,040	1,026	985
Total equity and liabilities	-0.3%	2,625	2,633	2,326	2,409	2,424	2,350

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	40%	22	16	14	13	12	8.72
Loans, current	0%	0.8	0.8	1.15	0.75	0	0
Total current financial assets	20.4%	385	320	284	252	433	276
Inventories	-7.8%	648	703	580	779	672	813
Current tax assets	-	0	0	14	-	0	0
Total current assets	-0.5%	1,099	1,105	913	1,065	1,146	1,125
Property, plant and equipment	3%	1,003	974	895	857	743	659
Capital work-in-progress	5.8%	110	104	152	114	171	209
Investment property	0%	23	23	23	24	24	24
Goodwill	0%	18	18	0	0	0	0
Non-current investments	0%	260	260	255	255	254	254
Loans, non-current	-	0	0	0.38	0.77	1.15	1.5
Total non-current financial assets	1.4%	301	297	310	299	292	278
Total non-current assets	1.7%	1,618	1,591	1,460	1,391	1,301	1,234
Total assets	0.8%	2,718	2,697	2,373	2,456	2,447	2,359
Borrowings, non-current	-10.4%	387	432	375	324	346	363
Total non-current financial liabilities	-10.9%	408	458	389	337	359	450
Provisions, non-current	17.6%	21	18	14	12	13	13
Total non-current liabilities	-9%	497	546	484	421	446	531
Borrowings, current	19.7%	482	403	328	338	359	246
Total current financial liabilities	9.7%	1,078	983	767	962	926	819
Provisions, current	11.8%	20	18	20	15	19	15
Total current liabilities	10.2%	1,146	1,040	815	1,001	986	858
Total liabilities	3.7%	1,643	1,585	1,299	1,422	1,432	1,389
Equity share capital	0%	7.66	7.66	7.66	7.66	7.66	7.66
Non controlling interest	-6%	-0.77	-0.67	-0.54	-0.48	-0.38	-0.31
Total equity	-3.3%	1,074	1,111	1,074	1,034	1,016	970
Total equity and liabilities	0.8%	2,718	2,697	2,373	2,456	2,447	2,359

Price to Sales Ratio

Latest reported: ₹1

Revenue (Last 12 mths)

Latest reported: ₹3 kCr

Net Income (Last 12 mths)

Latest reported: ₹35 Cr

TVSSRICHAK - TVS Srichakra Ltd. Share Price

What does TVS Srichakra Ltd. do?

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)