TGV Sracc Peer Comparison
NSE: SREERAYALK | BSE: 507753
₹115.16
As on 28-Oct-2026IST
Market cap
₹1,234 Cr
Revenue (TTM)
₹2,002 Cr
P/E Ratio
8.9
P/B Ratio
0.9
Div. Yield
0.9 %
| TGV Sracc | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,234 | 15,366 | 14,259 | 11,082 | 7,749 |
Revenue (₹ Cr) |
2,002 | 6,969 | 15,312 | 38,840 | 1,874 |
Net Profit (₹ Cr) |
138.56 | 780.42 | 1,380.21 | 1,227.53 | 154.94 |
Net Margin (%) |
6.88 | 10.87 | 8.94 | 3.14 | 8.19 |
RoE (%) |
10.87 | 12.06 | 14.47 | 16.62 | 30.75 |
Price to Earnings |
8.89 | 19.91 | 10.34 | 23.84 | 50.01 |
Price-To-Book |
0.92 | 2.33 | 1.69 | 1.22 | 13.20 |
Income Statement (₹ Cr)
| TGV Sracc | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,002.38 | 6,968.68 | 15,311.76 | 38,839.87 | 1,873.60 |
|
Total Income
|
2,017.67 | 7,178.55 | 15,442.13 | 39,129.45 | 1,892.86 |
|
Total Expenditure
|
1,647.48 | 5,800.70 | 13,799.12 | 35,444.92 | 1,638.15 |
|
EBITDA
|
354.90 | 1,167.98 | 1,512.64 | 3,394.95 | 235.45 |
|
Depreciation
|
159.68 | 315.32 | 531.15 | 830.24 | 39.90 |
|
EBIT
|
195.22 | 852.66 | 981.49 | 2,564.71 | 195.55 |
|
Interest
|
22.21 | 16.01 | 165.10 | 465.10 | 40.64 |
|
Other Income
|
15.29 | 209.87 | 130.37 | 289.58 | 19.26 |
|
Exceptional Items
|
0.00 | 0.00 | 56.03 | -478.38 | 0.00 |
|
Profit before Tax
|
188.30 | 1,046.52 | 1,002.79 | 1,910.81 | 174.17 |
|
Provision for Tax
|
49.58 | 266.10 | -377.42 | 683.28 | 19.23 |
|
Profit after Tax
|
138.72 | 780.42 | 1,380.21 | 1,227.53 | 154.94 |
Liabilities (₹ Cr)
| TGV Sracc | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,297.32 | 6,583.07 | 8,445.29 | 8,766.12 | 549.70 |
|
Minority Interest
|
0.00 | -15.39 | -2.94 | -762.63 | 0.00 |
|
Non-Current Liabilities
|
305.42 | 503.18 | 2,153.21 | 1,126.98 | 499.36 |
|
Current Liabilities
|
521.12 | 1,246.69 | 3,706.87 | 13,207.34 | 633.38 |
|
Total Liabilities
|
2,171.41 | 8,031.35 | 16,276.68 | 29,211.55 | 1,682.43 |
Assets (₹ Cr)
| TGV Sracc | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,464.79 | 3,730.19 | 8,347.83 | 9,527.28 | 686.85 |
|
Current Assets
|
570.03 | 4,595.14 | 5,775.77 | 18,746.53 | 910.71 |
|
Total Assets
|
2,171.41 | 8,031.35 | 16,276.68 | 29,211.55 | 1,682.43 |
|
Total Debt*
|
326.16 | 179.76 | 2,812.49 | 2,854.14 | 855.41 |
|
Net Current Assets
|
48.91 | 3,348.45 | 2,068.90 | 5,539.19 | 277.33 |
|
Contingent Liabilities
|
155.40 | 162.71 | 78.08 | 497.03 | 2.10 |
Cashflow (₹ Cr)
| TGV Sracc | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
337.98 | 1,022.77 | 1,233.80 | 1,541.51 | -127.38 |
|
Cash Flow from Investing Activities
|
-312.29 | -894.55 | -1,240.63 | -173.91 | -373.45 |
|
Cash from Financing Activities
|
-45.74 | -98.46 | -306.83 | -550.88 | 500.82 |
|
Net Cash Inflow / Outflow
|
-20.04 | 29.76 | -313.66 | 816.72 | -0.01 |
Ratios
Profitability Ratios
| TGV Sracc | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.27 | 15.05 | 11.72 | 23.60 | 19.41 |
|
ROE (%)
|
10.87 | 12.06 | 14.47 | 16.62 | 30.75 |
|
ROA (%)
|
6.78 | 9.82 | 10.02 | 4.58 | 11.79 |
|
EBIT Margin (%)
|
9.75 | 12.24 | 6.41 | 6.60 | 10.44 |
|
Net Margin (%)
|
6.88 | 10.87 | 8.94 | 3.14 | 8.19 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| TGV Sracc | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.60 | 18.15 | 14.05 | 15.66 | 47.70 |
|
EBIT Growth (%)
|
14.82 | 36.59 | -7.44 | 5.20 | 45.93 |
|
Net Profit Growth (%)
|
18.18 | 40.86 | 93.42 | -40.10 | 108.82 |
|
EPS Growth (%)
|
18.18 | 42.35 | 64.08 | 60.42 | 73.28 |
|
Book Value Growth (%)
|
10.11 | 11.14 | 10.11 | 10.53 | 36.12 |
Valuation Ratios
| TGV Sracc | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.89 | 19.91 | 12.20 | 7.65 | 11.51 |
|
Price / Book Value
|
0.92 | 2.33 | 1.69 | 1.22 | 13.20 |
|
Dividend Yield (%)
|
0.87 | 0.57 | 1.22 | 0.00 | 0.06 |
|
EV/EBITDA
|
4.20 | 11.82 | 10.68 | 3.12 | 36.44 |
|
Market Cap (₹ Cr)
|
848.35 | 18,762.28 | 17,435.78 | 13,791.35 | 4,034.73 |
Solvency Ratios
| TGV Sracc | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 0.02 | 0.17 | 0.02 | 0.74 |
|
Short term debt to equity ratio
|
0.13 | 0.00 | 0.13 | 0.29 | 0.77 |
|
Current Ratio
|
1.09 | 3.69 | 1.56 | 1.42 | 1.44 |
|
Quick Ratio
|
0.81 | 2.89 | 0.85 | 0.76 | 0.87 |
|
Interest Coverage
|
9.48 | 66.37 | 7.07 | 5.11 | 5.29 |
Operating Efficiency Ratios
| TGV Sracc | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.56 | 19.94 | 10.03 | 6.08 | 22.75 |
|
Asset Turnover
|
0.98 | 0.88 | 1.11 | 1.45 | 1.43 |
|
Receivable days
|
50.72 | 67.96 | 24.70 | 19.51 | 66.73 |
|
Inventory Days
|
27.19 | 43.79 | 72.95 | 72.68 | 51.53 |
|
Payable days
|
82.16 | 80.97 | 62.67 | 42.60 | 30.33 |
|
Cash Conversion Cycle
|
-4.25 | 30.78 | 34.99 | 49.59 | 87.92 |