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TGV SRACC Ltd. Stock Analysis

Small Cap
Evaluated by 364 users | BSE: 507753 | NSE: SREERAYALK |
Chemicals
Sree Rayalaseema Alkalies & Allied Chemicals a TGV Group company is a leading producer of Chlor-Alkali products, Sree Rayalaseema Alkalies and Allied Chemicals is the flagship company of the conglomerate.The company also manufactures Castor Derivatives and Fatty Acids. It has the unique...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 8.46%7.94%11.6%9.12%8.17%8.23%7.14%8.64%15.59%9.2%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 7067888177697778169311,1891,2051,040
Y-o-Y Gr. Rt.-11.6%3.6%-5.8%1%5.1%14.1%27.6%1.4%-13.6%
Adjusted EPS (Rs.) 1.852.425.373.412.683.211.733.3184.8
Y-o-Y Gr. Rt.-30.8%121.9%-36.5%-21.4%19.8%-46.1%91.3%141.7%-40%
Book Value per Share (Rs.) 27.9129.9634.2833.735.3337.3639.5241.6448.5652.25
Adjusted Net Profit 12.516.338.225.521.126.615.130.477.448.9
Net Op. Cash Flow (Rs. Cr.) 13310527.478.265.350142153202122
Debt to Cash Flow from Ops 2.483.6711.753.885.018.633.362.881.623.24
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
TGV SRACC Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 4.4%6%3.8%-13.6%
Adjusted EPS 11.2%12.4%40.5%-40%
Book Value per Share 7.28.19.87.6
Share Price 12.2% 7.7% -29.7% 12.6%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 6.227.6315.539.357.388.384.428.3417.969.62
Operating Profit Margin (%) 13.9613.2914.8713.1513.1713.4814.6916.9819.3415.31
Net Profit Margin (%) 1.772.074.673.312.723.261.622.566.424.7
Debt to Equity 1.61.741.221.121.11.311.381.150.70.74
Working Capital Days 9390879190951039990106
Cash Conversion Cycle 52014991516232739
Entity Percentage Holding
Promoters 63.18%
Institutions 0.52%
Non-Institutions 36.30%
Pledged *2.012.012.011.841.841.841.841.691.561.56
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of TGV SRACC Ltd.'s performance infers:

TGV SRACC Ltd. earnings have grown by 12.4%, whereas share price has appreciated 7.7% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of TGV SRACC Ltd. share prices over the last 10 years. Here is what we found out:

TGV SRACC Ltd. share price has appreciated 6.7% annually over the past ten years.

Sree Rayalaseema Alkalies & Allied Chemicals a TGV Group company is a leading producer of Chlor-Alkali products, Sree Rayalaseema Alkalies and Allied Chemicals is the flagship company of the conglomerate.

The company also manufactures Castor Derivatives and Fatty Acids. It has the unique distinction of being the pioneer of the Bipolar Membrane Cell Technology from Denora, Spa, Italy, in India. The company uses only state-of-the-art equipment and up-to-the minute technologies including

Sree Rayalaseema Alkalies & Allied Chemicals a TGV Group company is a leading producer of Chlor-Alkali products, Sree Rayalaseema Alkalies and Allied Chemicals is the flagship company of the conglomerate.

The company also manufactures Castor Derivatives and Fatty Acids. It has the unique distinction of being the pioneer of the Bipolar Membrane Cell Technology from Denora, Spa, Italy, in India. The company uses only state-of-the-art equipment and up-to-the minute technologies including the Costruzioni Meccaniche Bernardini (CMB) technology from Italy for its fatty acids division. A captive power plant assures uninterrupted and cost-effective power supply to the manufacturing plant. Consistent overseas demand for its products has made the company a recognised export house today.

TGV conglomerate is backed by a rich and varied experience spanning more than two glorious decades, is a rapidly growing, well-diversified one, with interests in Chemicals, Financial services, Merchant Banking, Securities, Real Estate, Power, Pharmaceuticals, Healthcare, Hospitality, Entertainment, Information Technology, Personal Products, Salt and Aquaculture.

The international class quality of the company's produce and the intricate marketing network spanning continents have found for it an assured place in the export markets ever since its inception. Canada, China, Dubai, France, Georgia, Germany, Greece, Iran, Italy, Japan, Jordan, Kenya, Korea, Kuwait, Malaysia, Netherlands, Poland, Russia, Singapore, Spain, Sri Lanka, Saudi Arabia, Thailand, USA, UK and a host of other countries prefer Sree Rayalaseema Alkalies and Allied Chemicals Ltd. over other players in the field. The soaps division exports its products to Sri Lanka, Malaysia, Kuwait, Sharjah, Bahrain, Dubai and other countries in the Gulf.

The soap division

The fragrant Royal Sandal Saffron Soap is the first and only one of its kind to bring the goodness of both saffron and sandal together and offer the 'fairness' benefit to the users.

  • Cool Lime is the company's answer to the freshness and fragrance segment. Royal He-man is an economically-priced bathing bar for the common man on the move.
  • Baby Doctor caters to the babies segment and is manufactured with special attention to the soft, tender skin of the babies.
  • Lady Doctor, a beauty soap, is targeted at women and comes with the promise of a lingering fragrance.

Product range of the company includes:

Chlor-Alkali products:

  • Caustic Soda (Lye/Flakes) (Mercury-free)
  • Liquid Chlorine
  • Hydrochloric Acid
  • Caustic Potash (Lye/Flakes)
  • Sodium Hypochlorite (Liquid)
  • Barium Sulphate (Precipitated powder)

Castor Derivatives:

  • Hydrogenated Castor Oil (Flakes)
  • 12 Hydroxy Stearic Acid (Flakes)
  • Ricinoleic Acid (Liquid)
  • Rubber Grade Stearic Acid
  • Methyl 12 H S A (Flakes)

Fatty Acids

  • Stearic Acid
  • Hard Fatty Acids
  • Soft Fatty Acids
  • Soap Noodles
  • Glycerine

Other group companies:

  • Sree Rayalaseema Alkalies and Allied Chemicals Ltd.
  • SRHHL Industries Ltd.Results (Formerly Sree Rayalaseema Hi-Strength Hypo Ltd)
  • Sree Rayalaseema Hi-Strength Hypo Ltd.
  • Sree Rayalaseema Dutch Kassenbouw Ltd.
  • Sree Rayalaseema Galaxy Projects Ltd.
  • Sree Rayalaseema Agrochemicals (P) Ltd.
  • TGV Projects and Investments Pvt. Ltd.
  • TGV Infosystems Ltd.
  • Brilliant Industries Ltd.
  • Brilliant Securities Ltd.
  • Gowri Gopal Apollo Hospital
  • Sree Maruthi Marine Industries Ltd.

Achievements/ recognition:

The ISO 9002, ISO 14001 and IS-2888 certifications.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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