TVS Srichakra Income Statement
Quarterly
Yearly
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2021 | 2022 | |
---|---|---|
EBITDA | 235 | 176 |
EBIT | 130 | 93 |
Earning Per Share | 96 | 56 |
Expenses | 1,711 | 2,361 |
Net Profit | 74 | 43 |
Net Profit Margin | 4 | 2 |
Operating Profit Margin | 12 | 7 |
Profit Before Tax | 98 | 59 |
Dividends Per Share | 30 | 16 |
Operation Revenue | 1,944 | 2,535 |
Peer Comparison (in ₹.Cr.)
Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
---|---|---|---|---|---|---|
2023 | 0 | 0 | 1,104.39 | NA | 1,426.95 | |
2022 | 728 | 1,109 | 200.30 | 2,799.06 | 309 | |
2023 | 0 | 0 | 174.17 | NA | 245.92 | |
NA | NA | NA | NA | NA | NA | |
2022 | 1,991.50 | 2,446.87 | 1,435.30 | 6,894.35 | 1,982.10 |
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2018 | 2019 | 2019 | 2019 | 2020 | |
---|---|---|---|---|---|
Operating Activities | 185 | 64 | 64 | 64 | 299 |
Investing Activities | -102 | -120 | -120 | -120 | -136 |
Financing Activities | -79 | 52 | 52 | 52 | -169 |
Others | 0 | 0 | 0 | 0 | 0 |
Net Cash Flow | 5 | -4 | -4 | -4 | -5 |
Peer Comparison (in ₹.Cr.)
Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
---|---|---|---|---|---|
2023 | 2,134.39 | -476.14 | -1,691.82 | -33.58 | |
2023 | 1,224.19 | -400.46 | -747.33 | 76.40 | |
2023 | 1,205.49 | -849.11 | -319.53 | 36.85 | |
NA | NA | NA | NA | NA | |
2023 | 1,447.97 | -1,783.09 | 358.54 | 23.42 |
Financials
All values are in Rs Cr