TVS Srichakra Limited
NSE:TVSSRICHAK.NS
4402.25 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7,909.8 | 7,653 | 7,188.5 | 7,396.5 | 7,022 | 6,828.5 | 7,312.6 | 8,335 | 7,373.6 | 6,550 | 6,767.4 | 6,875.1 | 4,952.6 | 5,959.4 | 5,727 | 5,523.8 | 2,121.4 | 4,221.2 | 5,094.4 | 5,572.4 | 6,055.9 | 5,867.6 | 6,018.3 | 6,456.3 | 5,937.4 | 5,571.441 | 3,626.502 | 3,713.596 | 3,607.845 |
| Kosten van de omzet
| 5,703.5 | 5,459.3 | 5,140.5 | 4,001.3 | 3,889.7 | 3,852.2 | 4,264.8 | 5,039.8 | 4,527 | 4,744.5 | 4,140.8 | 3,921.8 | 2,752.5 | 3,101.1 | 3,221.5 | 3,186 | 1,353.9 | 2,930.9 | 2,748.4 | 3,189.4 | 3,666.4 | 4,082.9 | 3,588.2 | 4,029.9 | 3,646.9 | 3,715.644 | 2,500.353 | 2,554.35 | 2,530.168 |
| Brutowinst
| 2,206.3 | 2,193.7 | 2,048 | 3,395.2 | 3,132.3 | 2,976.3 | 3,047.8 | 3,295.2 | 2,846.6 | 1,805.5 | 2,626.6 | 2,953.3 | 2,200.1 | 2,858.3 | 2,505.5 | 2,337.8 | 767.5 | 1,290.3 | 2,346 | 2,383 | 2,389.5 | 1,784.7 | 2,430.1 | 2,426.4 | 2,290.5 | 1,855.797 | 1,126.149 | 1,159.246 | 1,077.677 |
| Brutowinstmarge
| 0.279 | 0.287 | 0.285 | 0.459 | 0.446 | 0.436 | 0.417 | 0.395 | 0.386 | 0.276 | 0.388 | 0.43 | 0.444 | 0.48 | 0.437 | 0.423 | 0.362 | 0.306 | 0.461 | 0.428 | 0.395 | 0.304 | 0.404 | 0.376 | 0.386 | 0.333 | 0.311 | 0.312 | 0.299 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 719.4 | 0 | 0 | 0 | 925.1 | 0 | 0 | 0 | 1,087.6 | 0 | 0 | 0 | 653.6 | 0 | 0 | 0 | 944.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 931.9 | 0 | 0 | 0 | 762.5 | 0 | 0 | 0 | 222.9 | 0 | 0 | 0 | 584.4 | 0 | 0 | 0 | 312.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,953.1 | 1,696.8 | 1,629.4 | 1,606.8 | 828.2 | 1,651.3 | 1,626 | 1,639.1 | 764.7 | 1,687.6 | 776.9 | 786.7 | 1,191.8 | 1,310.5 | 796 | 693.3 | 539.4 | 1,238 | 740 | 752.1 | 749 | 1,257 | 706.5 | 735.4 | 651.8 | 0 | 0 | 0 | 0 |
| Overige kosten
| 3 | -49.2 | 15.9 | 7 | 32.6 | 56 | 1.9 | 14.9 | 18.9 | -4.7 | 0.7 | 7.1 | 29.2 | -20.4 | 4.9 | 8 | 9.1 | -3.5 | 36.8 | 17 | 5.4 | 4.6 | -1.9 | 28.2 | 6.8 | 1,567.638 | 1,015.255 | 965.413 | 915.497 |
| Bedrijfskosten
| 1,953.1 | 1,696.8 | 1,629.4 | 2,746.2 | 2,767 | 2,657 | 2,686.8 | 2,694.4 | 2,753.8 | 1,579.6 | 2,425.6 | 2,543.3 | 2,136.9 | 2,317.6 | 1,963.2 | 1,722.9 | 1,167.8 | 1,238.9 | 2,099.2 | 2,008.8 | 1,883.6 | 1,288.5 | 2,032.2 | 1,964.4 | 1,737.3 | 1,567.638 | 1,015.255 | 965.413 | 915.497 |
| Bedrijfsresultaat
| 253.2 | 496.9 | 418.6 | 656 | 365.3 | 375.3 | 362.9 | 615.7 | 92.8 | 192.3 | 201 | 410 | 63.2 | 542 | 542.3 | 614.9 | -400.3 | 51.4 | 246.8 | 374.2 | 505.9 | 497.4 | 397.9 | 462 | 553.2 | 288.159 | 110.894 | 193.833 | 162.18 |
| Bedrijfsresultaat ratio
| 0.032 | 0.065 | 0.058 | 0.089 | 0.052 | 0.055 | 0.05 | 0.074 | 0.013 | 0.029 | 0.03 | 0.06 | 0.013 | 0.091 | 0.095 | 0.111 | -0.189 | 0.012 | 0.048 | 0.067 | 0.084 | 0.085 | 0.066 | 0.072 | 0.093 | 0.052 | 0.031 | 0.052 | 0.045 |
| Totaal overige inkomsten en kosten netto
| -135.6 | -190.9 | -86.9 | -113.8 | -85.1 | -108.6 | -104.2 | -97.5 | -122 | -78.9 | -79.1 | -70.1 | -47.2 | -82.5 | -63.2 | -78.7 | -96.8 | -80.3 | -46.2 | -70.3 | -107.2 | -171 | -104.9 | -33.6 | -64.5 | 146.704 | -152.519 | -147.926 | -135.526 |
| Inkomen voor belasting
| 117.6 | 306 | 331.7 | 542.2 | 280.2 | 266.7 | 258.7 | 518.2 | -29.2 | 113.4 | 121.9 | 339.9 | 16 | 459.5 | 479.1 | 536.2 | -497.1 | -28.9 | 200.6 | 303.9 | 398.7 | 326.4 | 293 | 428.4 | 488.7 | 434.863 | -41.625 | 45.907 | 26.654 |
| Inkomen voor belasting ratio
| 0.015 | 0.04 | 0.046 | 0.073 | 0.04 | 0.039 | 0.035 | 0.062 | -0.004 | 0.017 | 0.018 | 0.049 | 0.003 | 0.077 | 0.084 | 0.097 | -0.234 | -0.007 | 0.039 | 0.055 | 0.066 | 0.056 | 0.049 | 0.066 | 0.082 | 0.078 | -0.011 | 0.012 | 0.007 |
| Belastingkosten
| 51.2 | 68.8 | 91.4 | 151.7 | 70.6 | 43.5 | 63.3 | 136.3 | -6.9 | 33.7 | 31.9 | 87.2 | 5.2 | 109.5 | 116.6 | 138.1 | -124.7 | -270.2 | 72.8 | 108 | 141 | 149.2 | 61 | 144.5 | 145.5 | 128.011 | -12.487 | 13.772 | 8.236 |
| Nettowinst
| 66.8 | 237.8 | 241 | 391.2 | 209.5 | 223.7 | 195.7 | 382.2 | -21.9 | 80.2 | 90.3 | 253.1 | 11.1 | 350.3 | 362.7 | 398.5 | -372.3 | 242 | 127.8 | 195.9 | 257.7 | 173.9 | 232 | 283.9 | 343.2 | 250.497 | -29.138 | 32.135 | 18.418 |
| Nettowinstmarge
| 0.008 | 0.031 | 0.034 | 0.053 | 0.03 | 0.033 | 0.027 | 0.046 | -0.003 | 0.012 | 0.013 | 0.037 | 0.002 | 0.059 | 0.063 | 0.072 | -0.175 | 0.057 | 0.025 | 0.035 | 0.043 | 0.03 | 0.039 | 0.044 | 0.058 | 0.045 | -0.008 | 0.009 | 0.005 |
| WPA (Winst Per Aandeel)
| 8.72 | 31.06 | 31.47 | 51.09 | 27.36 | 29.21 | 25.56 | 49.91 | -2.86 | 10.48 | 11.79 | 33.05 | 1.45 | 45.74 | 47.36 | 52.04 | -48.62 | 31.6 | 16.69 | 25.57 | 33.64 | 22.71 | 30.29 | 37.06 | 44.38 | 32.71 | -3.81 | 4.2 | 2.41 |
| Verwaterde WPA
| 8.72 | 31.06 | 31.47 | 51.09 | 27.36 | 29.21 | 25.56 | 49.9 | -2.86 | 10.48 | 11.79 | 33.05 | 1.45 | 45.74 | 47.36 | 52.04 | -48.62 | 31.6 | 16.69 | 25.57 | 33.64 | 22.71 | 30.29 | 37.06 | 44.38 | 32.71 | -3.81 | 4.2 | 2.41 |
| EBITDA
| 546.8 | 772 | 683.8 | 913.1 | 638.8 | 608.7 | 600.3 | 842 | 330 | 407.7 | 404.4 | 639.7 | 291.8 | 824.4 | 805.4 | 874.4 | -165.4 | 375.3 | 516.5 | 623.1 | 736.7 | 671.2 | 611.5 | 696.9 | 760.9 | 351.896 | 172.054 | 252.831 | 226.337 |
| EBITDA ratio
| 0.069 | 0.101 | 0.095 | 0.123 | 0.091 | 0.089 | 0.082 | 0.101 | 0.045 | 0.062 | 0.06 | 0.093 | 0.059 | 0.138 | 0.141 | 0.158 | -0.078 | 0.089 | 0.101 | 0.112 | 0.122 | 0.114 | 0.102 | 0.108 | 0.128 | 0.063 | 0.047 | 0.068 | 0.063 |