TGV Sraac Ltd

TGV Sraac Ltd

Next 500 2024
+ 9 More
+ 9 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
25303548447158604440404542423939
Cash & Bank Balance
(INR Cr)
426270106693853604233223160231619
Total Debt
(INR Cr)
321234461499420328439457432327313322385331251258

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.290.220.620.820.780.681.151.321.361.181.221.281.901.761.441.61
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%