TGV Sracc Key Ratios
NSE: SREERAYALK | BSE: 507753
₹105.00
As on 27-Aug-2026 15:04IST
Market cap
₹1,127 Cr
Revenue (TTM)
₹2,002 Cr
P/E Ratio
8.1
P/B Ratio
0.8
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.26 | 10.62 | 7.60 | -2.27 | 14.38 |
| EBIT | 51.02 | 17.82 | 14.82 | -16.21 | 18.29 |
| Net Profit | 62.18 | 17.20 | 18.18 | -16.00 | 32.92 |
| EPS | 62.18 | 17.19 | 18.18 | -16.00 | 32.92 |
| Book Value | -- | -- | 7.53 | 16.59 | 16.06 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 10.47 | 11.11 | 9.75 | 8.09 | 3.29 |
| Net Margin
| 8.22 | 7.27 | 6.88 | 5.24 | 3.90 |
| Return on equity
| 18.09 | 15.87 | 10.87 | 8.12 | 5.69 |
| Return on Capital
| 19.19 | 17.73 | -- | 10.71 | 8.20 |
| Return on Assets
| 9.81 | 8.06 | 6.78 | 4.86 | 3.39 |
| Debt to Equity (x)
| -- | -- | 0.10 | 0.28 | 0.27 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
--
|
10.71
|
8.20
|
38.65
|
21.53
|
|
Peer Median
|
--
|
11.60
|
--
|
21.53
|
--
|
ROE
10.87
Higher than Peers by 1.95
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
10.87
|
8.12
|
5.69
|
40.45
|
19.88
|
|
Peer Median
|
8.92
|
9.89
|
--
|
19.88
|
--
|
ROA
6.78
Higher than Peers by 1.30
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
6.78
|
4.86
|
3.39
|
21.19
|
8.71
|
|
Peer Median
|
5.48
|
4.67
|
--
|
10.96
|
--
|
EBIT Margin
9.75
Higher than Peers by 0.63
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
9.75
|
8.09
|
3.29
|
20.03
|
15.57
|
|
Peer Median
|
9.12
|
9.10
|
--
|
14.36
|
--
|
Net Margin
6.88
Higher than Peers by 0.39
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
6.88
|
5.24
|
3.90
|
15.52
|
8.78
|
|
Peer Median
|
6.48
|
5.16
|
--
|
10.55
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
--
|
10.32
|
9.35
|
18.73
|
13.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.60
Lower than Peers by 0.72
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
7.60
|
13.14
|
-33.53
|
52.47
|
51.21
|
|
Peer Median
|
8.32
|
5.26
|
--
|
46.26
|
--
|
EBIT Growth
14.82
Higher than Peers by 6.88
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
14.82
|
177.91
|
-89.08
|
96.19
|
173.73
|
|
Peer Median
|
7.93
|
-4.44
|
--
|
49.13
|
--
|
Net Profit Growth
18.18
Higher than Peers by 13.09
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
18.18
|
51.44
|
-83.16
|
169.14
|
352.69
|
|
Peer Median
|
5.09
|
2.87
|
--
|
41.75
|
--
|
EPS Growth
18.18
Higher than Peers by 17.67
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
18.18
|
51.43
|
-83.16
|
169.14
|
352.69
|
|
Peer Median
|
0.51
|
-1.64
|
--
|
41.18
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
--
|
7.53
|
4.70
|
40.77
|
21.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.10
Higher than Peers by 0.07
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
0.10
|
0.28
|
0.27
|
0.21
|
0.59
|
|
Peer Median
|
0.03
|
0.30
|
--
|
0.27
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
--
|
0.20
|
0.18
|
0.14
|
0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.09
Lower than Peers by 0.42
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
1.09
|
1.14
|
1.10
|
1.35
|
1.13
|
|
Peer Median
|
1.51
|
1.43
|
--
|
1.86
|
--
|
Quick Ratio
0.81
Lower than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
0.81
|
0.87
|
0.82
|
1.06
|
0.91
|
|
Peer Median
|
0.98
|
1.01
|
--
|
1.43
|
--
|
Interest Coverage
9.48
Higher than Peers by 2.13
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
9.48
|
5.18
|
4.30
|
15.55
|
6.96
|
|
Peer Median
|
7.35
|
5.73
|
--
|
15.02
|
--
|
Operating Efficiency
Debtors to sales
14.56
No difference
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
14.56
|
14.33
|
12.16
|
9.74
|
15.22
|
|
Peer Median
|
14.56
|
13.98
|
--
|
14.13
|
--
|
Asset Turnover
0.98
Higher than Peers by 0.13
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
0.98
|
0.92
|
0.86
|
1.36
|
0.99
|
|
Peer Median
|
0.85
|
0.99
|
--
|
1.29
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
--
|
45.76
|
48.95
|
36.01
|
39.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
--
|
27.86
|
31.32
|
19.53
|
26.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
--
|
55.47
|
45.31
|
44.27
|
67.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
--
|
18.15
|
34.96
|
11.26
|
-0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.13
Lower than Peers by 22.37
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
8.13
|
11.00
|
14.25
|
2.89
|
6.25
|
|
Peer Median
|
30.50
|
27.42
|
--
|
23.87
|
--
|
Price / Book Value
0.84
Lower than Peers by 1.85
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
0.84
|
0.86
|
0.79
|
1.00
|
1.13
|
|
Peer Median
|
2.69
|
3.58
|
--
|
5.26
|
--
|
Dividend Yield
0.95
Higher than Peers by 0.52
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
0.95
|
1.05
|
1.23
|
--
|
--
|
|
Peer Median
|
0.43
|
0.41
|
--
|
0.74
|
--
|
EV/EBITDA
3.74
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
3.74
|
5.13
|
7.39
|
2.19
|
3.87
|
|
Peer Median
|
--
|
23.82
|
--
|
27.34
|
--
|
Market Cap
1,127
Lower than Peers by 4,765
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
TGV Sracc
|
1,127
|
1,016
|
869
|
1,046
|
840
|
|
Peer Median
|
5,892
|
2,419
|
--
|
2,369
|
--
|