TVS
TVSSRICHAK.NSTVS Srichakra Limited Price (TVSSRICHAK.NS)
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Market Cap
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Shares Outstanding
7,657,114
(0.0008)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
TVS Srichakra LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
4,162,683,000.00
+0% |
4,581,370,000.00
+10% |
5,763,507,000.00
+26% |
7,007,054,000.00
+22% |
10,853,129,000.00
+55% |
14,534,854,000.00
+34% |
16,519,384,000.00
+14% |
19,117,594,000.00
+16% |
21,613,300,000.00
+13% |
23,391,600,000.00
+8% |
19,456,800,000.00
-17% |
21,330,100,000.00
+10% |
24,220,400,000.00
+14% |
20,943,900,000.00
-14% |
19,331,600,000.00
-8% |
25,168,700,000.00
+30% |
29,849,700,000.00
+19% |
29,260,000,000.00
-2% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,971,429,000.00 | 3,082,069,000.00 | 3,967,412,000.00 | 4,179,612,000.00 | 7,475,341,000.00 | 9,777,353,000.00 | 11,300,515,000.00 | 12,579,468,000.00 | 13,100,900,000.00 | 12,194,100,000.00 | 11,458,100,000.00 | 13,199,600,000.00 | 15,312,200,000.00 | 12,535,100,000.00 | 10,862,500,000.00 | 15,567,600,000.00 | 17,683,800,000.00 | 16,100,500,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,191,254,000.00
+0% |
1,499,301,000.00
+26% |
1,796,095,000.00
+20% |
2,827,442,000.00
+57% |
3,377,788,000.00
+19% |
4,757,501,000.00
+41% |
5,218,869,000.00
+10% |
6,538,126,000.00
+25% |
8,512,400,000.00
+30% |
11,197,500,000.00
+32% |
7,998,700,000.00
-29% |
8,130,500,000.00
+2% |
8,908,200,000.00
+10% |
8,408,800,000.00
-6% |
8,469,100,000.00
+1% |
9,601,100,000.00
+13% |
12,165,900,000.00
+27% |
13,159,500,000.00
+8% |
|
| Gross Profit Ratio | (0.29%) | (0.33%) | (0.31%) | (0.40%) | (0.31%) | (0.33%) | (0.32%) | (0.34%) | (0.39%) | (0.48%) | (0.41%) | (0.38%) | (0.37%) | (0.40%) | (0.44%) | (0.38%) | (0.41%) | (0.45%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118,601,000.00 | 213,500,000.00 | 146,800,000.00 | 180,300,000.00 | 162,400,000.00 | 170,600,000.00 | 191,600,000.00 | 156,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213,350,000.00 | 142,200,000.00 | 2,232,400,000.00 | 42,200,000.00 | 313,800,000.00 | 338,400,000.00 | 366,700,000.00 | 381,900,000.00 | 225,000,000.00 | 227,200,000.00 | 360,400,000.00 | 413,500,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,863,216,000.00 | 3,533,600,000.00 | 2,534,600,000.00 | 1,896,500,000.00 | 1,469,400,000.00 | 1,571,400,000.00 | 1,537,500,000.00 | 1,694,000,000.00 | 1,259,200,000.00 | 2,091,400,000.00 | 2,392,200,000.00 | 2,378,300,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156,928,000.00 | 1,570,300,000.00 | 302,200,000.00 | 1,854,300,000.00 | 1,155,600,000.00 | 1,233,000,000.00 | 1,170,800,000.00 | 1,312,100,000.00 | 1,034,200,000.00 | 1,864,200,000.00 | 2,031,800,000.00 | 1,964,800,000.00 | |
| Depreciation and Amortiz... | 81,179,000.00 | 90,863,000.00 | 98,766,000.00 | 117,889,000.00 | 158,202,000.00 | 227,051,000.00 | 248,052,000.00 | 248,584,000.00 | 1,900,900,000.00 | 3,277,800,000.00 | 560,200,000.00 | 685,700,000.00 | 847,700,000.00 | 998,400,000.00 | 1,034,800,000.00 | 794,800,000.00 | 912,100,000.00 | 1,038,300,000.00 | |
| Other Expenses | 1,004,553,000.00 | 1,251,336,000.00 | 1,478,616,000.00 | 2,237,591,000.00 | 2,509,913,000.00 | 3,635,843,000.00 | 2,953,000.00 | 6,349,000.00 | 6,718,900,000.00 | 15,700,000.00 | 7,400,000.00 | 153,700,000.00 | 38,300,000.00 | 55,700,000.00 | 1,600,000.00 | 8,700,000.00 | 91,700,000.00 | 9,069,900,000.00 | |
| Total Operating Expenses | 1,004,553,000.00 | 1,251,336,000.00 | 1,478,616,000.00 | 2,237,591,000.00 | 2,509,913,000.00 | 3,635,843,000.00 | 4,463,803,000.00 | 5,312,020,000.00 | 6,718,900,000.00 | 8,284,700,000.00 | 5,694,800,000.00 | 6,258,500,000.00 | 7,004,200,000.00 | 7,230,500,000.00 | 7,171,500,000.00 | 8,685,400,000.00 | 10,846,900,000.00 | 11,448,200,000.00 | |
| Cost and Exponses | 3,975,982,000.00 | 4,333,405,000.00 | 5,446,028,000.00 | 6,417,203,000.00 | 9,985,254,000.00 | 13,413,196,000.00 | 15,764,318,000.00 | 17,891,488,000.00 | 19,819,800,000.00 | 20,478,800,000.00 | 17,152,900,000.00 | 19,458,100,000.00 | 22,316,400,000.00 | 19,765,600,000.00 | 18,034,000,000.00 | 24,253,000,000.00 | 28,530,700,000.00 | 27,353,400,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
186,701,000.00
+0% |
247,965,000.00
+33% |
317,479,000.00
+28% |
589,851,000.00
+86% |
867,875,000.00
+47% |
1,121,658,000.00
+29% |
755,066,000.00
-33% |
1,226,106,000.00
+62% |
1,793,500,000.00
+46% |
2,912,800,000.00
+62% |
2,303,900,000.00
-21% |
1,872,500,000.00
-19% |
1,806,800,000.00
-4% |
1,160,900,000.00
-36% |
1,273,800,000.00
+10% |
882,100,000.00
-31% |
1,440,300,000.00
+63% |
1,929,800,000.00
+34% |
|
| Operating Income Ratio | (0.04%) | (0.05%) | (0.06%) | (0.08%) | (0.08%) | (0.08%) | (0.05%) | (0.06%) | (0.08%) | (0.12%) | (0.12%) | (0.09%) | (0.07%) | (0.06%) | (0.07%) | (0.04%) | (0.05%) | (0.07%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,615,000.00 | 12,065,000.00 | 8,207,000.00 | 11,200,000.00 | 10,300,000.00 | 38,500,000.00 | 248,500,000.00 | 4,700,000.00 | 33,300,000.00 | 48,400,000.00 | 35,300,000.00 | 41,400,000.00 | 42,200,000.00 | |
| Interest Expenses | 81,023,000.00 | 110,908,000.00 | 185,908,000.00 | 156,132,000.00 | 296,483,000.00 | 571,721,000.00 | 622,245,000.00 | 496,400,000.00 | 310,900,000.00 | 148,400,000.00 | 198,100,000.00 | 0.00 | 352,900,000.00 | 375,600,000.00 | 316,400,000.00 | 312,200,000.00 | 396,300,000.00 | 484,500,000.00 | |
| Total Other Income/Exp... | -84,013,000.00 | -110,908,000.00 | -189,408,000.00 | -156,132,000.00 | -296,483,000.00 | -571,721,000.00 | -298,223,000.00 | -518,529,000.00 | -521,500,000.00 | -115,900,000.00 | -193,200,000.00 | -291,000,000.00 | -367,800,000.00 | -303,400,000.00 | -296,100,000.00 | -341,500,000.00 | -425,900,000.00 | -469,700,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 267,880,000.00 | 338,828,000.00 | 416,245,000.00 | 707,740,000.00 | 1,026,077,000.00 | 1,348,709,000.00 | 1,012,074,000.00 | 1,521,500,000.00 | 3,575,700,000.00 | 3,425,900,000.00 | 2,888,200,000.00 | 2,688,000,000.00 | 2,753,900,000.00 | 2,267,100,000.00 | 2,347,400,000.00 | 1,729,700,000.00 | 2,369,600,000.00 | 2,944,900,000.00 | |
| EBITDA ratio | (0.06%) | (0.07%) | (0.07%) | (0.10%) | (0.09%) | (0.09%) | (0.04%) | (0.08%) | (0.17%) | (0.26%) | (0.15%) | (0.13%) | (0.11%) | (0.11%) | (0.12%) | (0.07%) | (0.08%) | (0.10%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 105,678,000.00 | 137,057,000.00 | 131,571,000.00 | 433,719,000.00 | 571,392,000.00 | 549,937,000.00 | 465,799,000.00 | 747,871,000.00 | 1,370,000,000.00 | 2,833,000,000.00 | 2,110,700,000.00 | 1,689,800,000.00 | 1,532,900,000.00 | 874,300,000.00 | 977,700,000.00 | 591,200,000.00 | 1,014,400,000.00 | 1,460,100,000.00 | |
| Income Before Tax Ratio | (0.03%) | (0.03%) | (0.02%) | (0.06%) | (0.05%) | (0.04%) | (0.03%) | (0.04%) | (0.06%) | (0.12%) | (0.11%) | (0.08%) | (0.06%) | (0.04%) | (0.05%) | (0.02%) | (0.03%) | (0.05%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 27,502,000.00 | 43,557,000.00 | 33,894,000.00 | 134,461,000.00 | 180,000,000.00 | 156,212,000.00 | 137,532,000.00 | 110,525,000.00 | 391,900,000.00 | 927,200,000.00 | 613,800,000.00 | 516,400,000.00 | 500,200,000.00 | 51,600,000.00 | 239,500,000.00 | 158,000,000.00 | 236,200,000.00 | 382,500,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 68,022,000.00
+0% |
93,218,000.00
+37% |
90,071,000.00
-3% |
298,180,000.00
+231% |
391,392,000.00
+31% |
390,001,000.00
0% |
271,912,000.00
-30% |
551,273,000.00
+103% |
996,300,000.00
+81% |
1,862,200,000.00
+87% |
1,476,200,000.00
-21% |
1,161,400,000.00
-21% |
1,029,400,000.00
-11% |
823,400,000.00
-20% |
739,200,000.00
-10% |
434,700,000.00
-41% |
779,900,000.00
+79% |
1,079,500,000.00
+38% |
|
| Net Income Ratio | (0.02%) | (0.02%) | (0.02%) | (0.04%) | (0.04%) | (0.03%) | (0.02%) | (0.03%) | (0.05%) | (0.08%) | (0.08%) | (0.05%) | (0.04%) | (0.04%) | (0.04%) | (0.02%) | (0.03%) | (0.04%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 8.88 | 12.17 | 11.76 | 38.94 | 51.12 | 51.18 | 35.51 | 73.89 | 130.11 | 248.78 | 192.78 | 151.68 | 134.44 | 107.53 | 96.54 | 56.77 | 101.85 | 140.98 | |
| Diluted EPS | 8.88 | 12.17 | 11.76 | 38.94 | 51.12 | 51.18 | 35.51 | 73.89 | 130.11 | 248.78 | 192.78 | 151.68 | 134.44 | 107.53 | 96.54 | 56.77 | 101.85 | 140.98 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,114.00 | |
| Diluted Share Outstanding | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,328.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,050.00 | 7,657,114.00 | |