TVS SRICHAKRA LTD.
NSE : TVSSRICHAKBSE : 509243ISIN
CODE : INE421C01016Industry : Tyres & AlliedHouse
: TVS Iyengar
BSE4163.70-21.75 (-0.52 % )
PREV CLOSE (Rs.) 4185.45
OPEN PRICE (Rs.) 4200.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 202
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4172.90 -15.65 (-0.37 % )
PREV CLOSE(Rs.) 4188.55
OPEN PRICE (Rs.) 4200.00
BID PRICE (QTY) 4172.90 (79 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4453
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 31913.30 | 27064.80 | 19392.10 | 21037.40 | 24309.80 |
| Sales | 31785.80 | 26951.50 | 19331.60 | 20943.90 | 24220.40 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 127.50 | 113.30 | 60.50 | 93.50 | 89.40 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 29849.70 | 25429.00 | 19392.10 | 21037.40 | 24309.80 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -249.20 | -1202.20 | 245.10 | -125.80 | -672.20 |
| Raw Material Consumed | 17933.00 | 16181.50 | 10168.00 | 11467.00 | 15437.70 |
| Opening Raw Materials | 4996.20 | 2408.20 | 2161.80 | 3085.10 | 2139.00 |
| Purchases Raw Materials | 17244.50 | 18717.80 | 10386.90 | 10507.20 | 16335.50 |
| Closing Raw Materials | 4349.50 | 4996.20 | 2408.20 | 2161.80 | 3085.10 |
| Other Direct Purchases / Brought in cost | 41.80 | 51.70 | 27.50 | 36.50 | 48.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1303.80 | 1132.90 | 783.10 | 910.20 | 1006.40 |
| Electricity & Power | 1303.80 | 1132.90 | 783.10 | 910.20 | 1006.40 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 3082.80 | 2947.10 | 2585.20 | 2629.80 | 2679.20 |
| Salaries, Wages & Bonus | 2709.50 | 2622.80 | 2287.00 | 2296.10 | 2297.90 |
| Contributions to EPF & Pension Funds | 155.40 | 153.90 | 141.90 | 147.00 | 144.00 |
| Workmen and Staff Welfare Expenses | 189.80 | 143.50 | 129.40 | 159.30 | 213.20 |
| Other Employees Cost | 28.10 | 26.90 | 26.90 | 27.40 | 24.10 |
| Other Manufacturing Expenses | 2002.00 | 1786.40 | 1471.60 | 1539.50 | 765.20 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 988.70 | 941.30 | 821.40 | 777.80 | 13.50 |
| Repairs and Maintenance | 311.20 | 256.80 | 200.80 | 268.80 | 205.00 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 702.10 | 588.30 | 449.40 | 492.90 | 546.70 |
| General and Administration Expenses | 1056.20 | 758.60 | 648.50 | 969.10 | 1076.20 |
| Rent , Rates & Taxes | 314.30 | 263.90 | 189.10 | 237.10 | 330.20 |
| Insurance | 107.70 | 80.60 | 85.70 | 58.40 | 50.70 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 237.50 | 131.80 | 122.80 | 307.50 | 300.30 |
| Traveling and conveyance | 138.50 | 68.00 | 41.90 | 123.00 | 164.80 |
| Other Administration | 258.20 | 214.30 | 209.00 | 243.10 | 230.20 |
| Selling and Distribution Expenses | 2315.60 | 2084.50 | 1097.00 | 1440.60 | 1294.10 |
| Advertisement & Sales Promotion | 931.90 | 762.50 | 222.90 | 584.40 | 312.10 |
| Sales Commissions & Incentives | 176.40 | 147.00 | NA | NA | NA |
| Freight and Forwarding | 1099.90 | 1101.70 | 811.30 | 765.00 | 858.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 107.40 | 73.30 | 62.80 | 91.20 | 123.30 |
| Miscellaneous Expenses | 69.40 | 44.10 | 92.70 | 38.30 | 89.30 |
| Bad debts /advances written off | 13.50 | 15.50 | 9.30 | 1.20 | 9.10 |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | 16.60 | NA | 23.70 | NA | 29.80 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 39.30 | 28.60 | 59.70 | 37.10 | 50.40 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 27513.60 | 23732.90 | 17091.20 | 18868.70 | 21675.90 |
| Operating Profit (Excl OI) | 2336.10 | 1696.10 | 2300.90 | 2168.70 | 2633.90 |
| Other Income | 91.70 | 64.60 | 52.10 | 101.90 | 120.00 |
| Interest Received | 41.40 | 35.30 | 48.40 | 33.30 | 40.40 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 0.50 | 0.20 | 0.40 | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 7.60 | 3.10 | 1.70 | 9.70 | 73.70 |
| Foreign Exchange Gains | NA | 17.30 | NA | 3.20 | NA |
| Others | 42.20 | 8.70 | 1.60 | 55.70 | 5.90 |
| Operating Profit | 2427.80 | 1760.70 | 2353.00 | 2270.60 | 2753.90 |
| Interest | 443.10 | 343.70 | 334.90 | 394.40 | 373.30 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 47.90 | 31.50 | 18.50 | 18.80 | 20.40 |
| Other Interest | 395.20 | 312.20 | 316.40 | 375.60 | 352.90 |
| PBDT | 1984.70 | 1417.00 | 2018.10 | 1876.20 | 2380.60 |
| Depreciation | 915.40 | 798.10 | 1038.10 | 1001.90 | 847.70 |
| Profit Before Taxation & Exceptional Items | 1069.30 | 618.90 | 980.00 | 874.30 | 1532.90 |
| Exceptional Income / Expenses | -54.90 | -27.70 | -2.30 | NA | NA |
| Profit Before Tax | 1014.40 | 591.20 | 977.70 | 874.30 | 1532.90 |
| Provision for Tax | 236.20 | 158.00 | 239.50 | 51.60 | 500.20 |
| Current Income Tax | 205.80 | 156.60 | 306.60 | 276.30 | 461.20 |
| Deferred Tax | 61.30 | 1.40 | -67.10 | -224.70 | 39.00 |
| Other taxes | -30.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 778.20 | 433.20 | 738.20 | 822.70 | 1032.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.70 | 1.50 | 1.00 | 0.70 | NA |
| Share of Associate | NA | NA | NA | NA | -3.30 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 779.90 | 434.70 | 739.20 | 823.40 | 1029.40 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 7622.70 | 7450.40 | 6672.90 | 6506.10 | 5966.80 |
| Appropriations | 8402.60 | 7885.10 | 7412.10 | 7329.50 | 6996.20 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 31.60 | NA |
| Other Appropriation | 111.70 | 262.40 | -38.30 | 471.20 | 490.10 |
| Equity Dividend % | 320.50 | 163.00 | 300.00 | 201.00 | 400.00 |
| Earnings Per Share | 101.81 | 56.75 | 96.50 | 107.49 | 134.39 |
| Adjusted EPS | 101.81 | 56.75 | 96.50 | 107.49 | 134.39 |
