TGV Sraac Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#176(2024)#231(2023)#260(2022)#240(2021)#227(2020)#184(2019)#339(2018)#390(2017)#353(2016)#453(2015)
#176(2024)#231(2023)#260(2022)#240(2021)#227(2020)#184(2019)#339(2018)#390(2017)#353(2016)#453(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,606
(INR Cr)
Net Operating Income
1,546
(INR Cr)
Assets
1,500
(INR Cr)
Profit
61
(INR Cr)
Net Worth
1,096
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1606 -31.2% | 2335 52.3% | 1533 50.8% | 1017 -3.2% | 1051 -13.1% | 1209 15.1% | 1051 12.2% | 937 12.5% | 833 6.6% | 781 0.7% | 775 -5.0% | 816 3.1% | 791 10.8% | 714 15.2% | 620 -10.6% | 694 - |
| Net Operating Income (INR Cr) | 1546 -33.53% | 2326 52.47% | 1525 51.21% | 1009 -3.03% | 1040 -13.64% | 1205 15.14% | 1046 12.31% | 932 14.10% | 816 5.12% | 777 0.99% | 769 -5.82% | 817 3.62% | 788 11.61% | 706 20.51% | 586 -14.02% | 682 52.10% |
| Profit (INR Cr) | 61 -83.2% | 362 169.5% | 134 363.5% | 29 -38.8% | 47 -30.9% | 68 131.0% | 30 78.6% | 17 -32.1% | 24 10.3% | 22 364.4% | 5 -87.4% | 38 171.8% | 14 1.7% | 14 -2.6% | 14 -48.7% | 27 - |
| Assets (INR Cr) | 1500 9.0% | 1376 7.6% | 1278 8.9% | 1174 15.2% | 1020 17.7% | 866 1.1% | 857 3.9% | 825 7.2% | 770 23.3% | 624 6.1% | 588 -0.7% | 592 -2.3% | 606 12.6% | 538 21.1% | 445 1.5% | 438 - |
| Net Worth (INR Cr) | 1096 4.7% | 1047 40.8% | 744 21.8% | 610 13.7% | 537 12.0% | 479 25.3% | 382 10.3% | 347 8.8% | 319 14.6% | 278 8.7% | 256 1.9% | 251 24.2% | 202 7.4% | 188 7.8% | 175 8.7% | 161 20.5% |
| Employee Cost (INR Cr) | 69 1.3% | 68 22.2% | 56 16.2% | 48 -9.3% | 53 8.1% | 49 18.5% | 42 9.2% | 38 13.5% | 33 7.4% | 31 -1.4% | 32 -5.2% | 33 20.6% | 28 13.6% | 24 12.3% | 22 2.4% | 21 - |
| Interest Cost (INR Cr) | 25 | 30 | 35 | 48 | 44 | 71 | 58 | 60 | 44 | 40 | 40 | 45 | 42 | 42 | 39 | 39 |
| Cash & Bank Balance (INR Cr) | 42 | 62 | 70 | 106 | 69 | 38 | 53 | 60 | 42 | 33 | 22 | 31 | 60 | 23 | 16 | 19 |
| Total Debt (INR Cr) | 321 | 234 | 461 | 499 | 420 | 328 | 439 | 457 | 432 | 327 | 313 | 322 | 385 | 331 | 251 | 258 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.8% | 15.5% | 8.8% | 2.9% | 4.5% | 5.7% | 2.8% | 1.8% | 2.9% | 2.8% | 0.6% | 4.6% | 1.8% | 1.9% | 2.3% | 3.9% |
| Profit As % Of Assets | 4.1% | 26.3% | 10.5% | 2.5% | 4.6% | 7.9% | 3.5% | 2.0% | 3.2% | 3.6% | 0.8% | 6.4% | 2.3% | 2.5% | 3.2% | 6.2% |
| Profit As % Of Networth | 5.5% | 34.6% | 18.1% | 4.7% | 8.8% | 14.3% | 7.7% | 4.8% | 7.7% | 8.0% | 1.9% | 15.0% | 6.9% | 7.3% | 8.0% | 17.0% |
| Interest Cost to EBITDA % | 18.9% | 5.6% | 11.5% | 32.0% | 28.4% | 32.3% | 32.2% | 45.2% | 41.1% | 39.1% | 52.6% | 37.0% | 41.1% | 42.2% | 56.7% | 34.5% |
| Debt to Equity Ratio | 0.29 | 0.22 | 0.62 | 0.82 | 0.78 | 0.68 | 1.15 | 1.32 | 1.36 | 1.18 | 1.22 | 1.28 | 1.90 | 1.76 | 1.44 | 1.61 |
| RONW | 3.0% | 40.4% | 19.8% | 5.1% | 9.3% | 17.8% | 8.1% | 5.0% | 8.2% | 9.7% | 7.1% | 16.6% | 7.1% | 7.5% | 8.4% | 18.6% |
| ROCE | 4.8% | 35.6% | 19.9% | 8.7% | 11.5% | 20.6% | 13.2% | 11.8% | 11.0% | 12.7% | 11.4% | 14.2% | 12.1% | 14.0% | 15.6% | 20.8% |