TGV SRAAC LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.77 INR | -0.96% |
|
-4.34% | -13.96% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,779 | 4,040 | 1,150 | 2,598 | 8,401 | 10,457 |
| Enterprise Value (EV) 1 | 8,732 | 7,033 | 5,087 | 6,942 | 12,685 | 12,472 |
| P/E ratio | 15.9 x | 5.66 x | 2.58 x | 8.92 x | 6.26 x | 2.89 x |
| Yield | - | - | - | - | - | 1.02% |
| Capitalization / Revenue | 0.46 x | 0.34 x | 0.11 x | 0.26 x | 0.55 x | 0.45 x |
| EV / Revenue | 0.83 x | 0.58 x | 0.49 x | 0.69 x | 0.83 x | 0.54 x |
| EV / EBITDA | 4.04 x | 2.99 x | 3.35 x | 4.9 x | 3.94 x | 2.28 x |
| EV / FCF | 21.7 x | 113 x | -5.84 x | -94.2 x | -21.7 x | 6.42 x |
| FCF Yield | 4.61% | 0.89% | -17.1% | -1.06% | -4.61% | 15.6% |
| Price to Book | 1.3 x | 0.84 x | 0.23 x | 0.43 x | 1.13 x | 1 x |
| Nbr of stocks (in thousands) | 91,816 | 96,649 | 96,649 | 107,130 | 107,090 | 107,090 |
| Reference price 2 | 52.05 | 41.80 | 11.90 | 24.25 | 78.45 | 97.65 |
| Announcement Date | 12/1/18 | 9/5/19 | 9/3/20 | 9/3/21 | 8/22/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,462 | 12,046 | 10,403 | 10,087 | 15,253 | 23,257 |
| EBITDA 1 | 2,164 | 2,348 | 1,518 | 1,417 | 3,222 | 5,473 |
| EBIT 1 | 1,196 | 1,763 | 980.7 | 784.9 | 2,533 | 4,733 |
| Operating Margin | 11.43% | 14.64% | 9.43% | 7.78% | 16.6% | 20.35% |
| Earnings before Tax (EBT) 1 | 734.9 | 1,052 | 647.9 | 488.7 | 2,094 | 4,421 |
| Net income 1 | 296.1 | 684 | 472.7 | 289.5 | 1,342 | 3,616 |
| Net margin | 2.83% | 5.68% | 4.54% | 2.87% | 8.8% | 15.55% |
| EPS 2 | 3.265 | 7.380 | 4.620 | 2.718 | 12.53 | 33.77 |
| Free Cash Flow 1 | 402.2 | 62.26 | -870.8 | -73.72 | -584.4 | 1,944 |
| FCF margin | 3.84% | 0.52% | -8.37% | -0.73% | -3.83% | 8.36% |
| FCF Conversion (EBITDA) | 18.59% | 2.65% | - | - | - | 35.52% |
| FCF Conversion (Net income) | 135.82% | 9.1% | - | - | - | 53.76% |
| Dividend per Share | - | - | - | - | - | 1.000 |
| Announcement Date | 12/1/18 | 9/5/19 | 9/3/20 | 9/3/21 | 8/22/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,953 | 2,993 | 3,937 | 4,344 | 4,284 | 2,014 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.827 x | 1.275 x | 2.593 x | 3.066 x | 1.329 x | 0.368 x |
| Free Cash Flow 1 | 402 | 62.3 | -871 | -73.7 | -584 | 1,944 |
| ROE (net income / shareholders' equity) | 13.8% | 18.2% | 9.46% | 5.18% | 19.9% | 40.5% |
| ROA (Net income/ Total Assets) | 6.89% | 10.1% | 5.17% | 3.6% | 10.4% | 18% |
| Assets 1 | 4,296 | 6,785 | 9,140 | 8,049 | 12,929 | 20,054 |
| Book Value Per Share 2 | 40.00 | 49.60 | 52.70 | 57.00 | 69.40 | 97.70 |
| Cash Flow per Share 2 | 0.5300 | 0.7400 | 0.6600 | 3.030 | 1.390 | 1.880 |
| Capex 1 | 806 | 893 | 1,571 | 1,252 | 1,378 | 1,710 |
| Capex / Sales | 7.7% | 7.42% | 15.1% | 12.41% | 9.04% | 7.35% |
| Announcement Date | 12/1/18 | 9/5/19 | 9/3/20 | 9/3/21 | 8/22/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.96% | 118M | |
| +4.46% | 102B | |
| -3.35% | 65.27B | |
| +46.67% | 41.44B | |
| +19.71% | 40.05B | |
| +6.70% | 32.48B | |
| +11.78% | 19.71B | |
| +17.06% | 17.33B | |
| +20.73% | 15.6B | |
| +11.69% | 15.34B |
- Stock Market
- Equities
- TGVSL6 Stock
- Financials TGV SRAAC Limited