| TGV Sraac Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 507753 |
NSE Symbol : SREERAYALK |
P/E(TTM) : 10.13 |
|
ISIN Demat : INE284B01028 |
Div & Yield% : 0.87 |
EPS(TTM) : 11.34 |
|
Book Value(₹) : 117.18 |
Market Cap(₹Cr) : 1,229.93 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 1,749.04 | 1,545.96 | 2,325.73 | 1,525.32 | 1,008.72 |
| Other Income | 14.18 | 58.10 | 6.71 | 7.02 | 9.88 |
| Stock Adjustments | -4.19 | 2.04 | 2.06 | 0.95 | -1.59 |
| Total Income | 1,759.03 | 1,606.10 | 2,334.50 | 1,533.29 | 1,017.01 |
| EXPENDITURE : | |||||
| Raw Materials | 473.40 | 454.52 | 565.79 | 396.57 | 334.34 |
| Power and Fuel Cost | 632.33 | 599.29 | 775.79 | 496.80 | 306.48 |
| Other Manufacturing Expenses | 158.26 | 153.67 | 222.89 | 180.90 | 106.24 |
| Selling and Administration Expenses | 165.62 | 122.94 | 136.98 | 77.10 | 56.17 |
| Miscellaneous Expenses | 12.63 | 14.22 | 18.95 | 13.23 | 6.58 |
| Employee Benefit Expenses | 73.34 | 69.23 | 68.37 | 55.96 | 48.17 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 243.45 | 192.23 | 545.72 | 312.72 | 159.03 |
| Interest | 30.06 | 25.33 | 30.39 | 35.10 | 47.75 |
| Gross Profit | 213.39 | 166.90 | 515.33 | 277.62 | 111.28 |
| Depreciation | 88.08 | 83.50 | 73.62 | 68.62 | 63.18 |
| Profit Before Tax | 125.31 | 83.40 | 441.71 | 209.00 | 48.10 |
| Current Tax | 24.28 | 17.59 | 107.56 | 35.97 | 9.56 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 8.91 | 5.09 | -27.48 | 38.85 | 9.59 |
| Reported Net Profit | 92.12 | 60.72 | 361.62 | 134.17 | 28.95 |
| Extraordinary Items | 1.06 | 31.02 | -0.44 | 0.32 | 0.14 |
| Adjusted Net Profit | 91.06 | 29.70 | 362.06 | 133.85 | 28.81 |
| Adjustment below Net Profit | 0.00 | 1.04 | 0.00 | 0.00 | 23.71 |
| Profit/Loss Balance carried down | 517.80 | 477.05 | 215.36 | 132.88 | 104.98 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 26.19 | 21.01 | 99.94 | 51.69 | 24.77 |
| P & L Balance carried down | 583.73 | 517.80 | 477.05 | 215.36 | 132.88 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 8.60 | 5.67 | 33.75 | 12.52 | 2.70 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 109.98 | 102.28 | 97.69 | 69.40 | 56.96 |
| Book Value(Adj)-Unit Curr | 109.98 | 102.28 | 97.69 | 69.40 | 56.96 |