TGV SRAAC Ltd.
Search Company
Registered Address
Registered Office & Factory : Gondiparla,
Kurnool, Andhra Pradesh - 518004
Tel: 08518-280006, 280007, 280008
Fax: 08518-280098
Email : sralkalies@tgvmail.net
Website : http://www.tgvgroup.com
Sector Name: Chemicals - Inorganic - Caustic Soda/Soda Ash
Key Officials
Name Designation
Mr. V Radhakrishna Murthy Chief General Manager & Co. Secretary
Mr. C Rajesh Khanna CFO & CGM
Listings
BSE , BSE , NSE ,  
Standalone
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Quarterly Results
Sep 18 Jun 18 Mar 18
Sales 291.42 309.47 302.01
Other Income 0.77 1.37 1.64
Total Expenses 230.31 253.16 244.61
Operating Profit 61.11 56.31 57.40
Interest 23.70 11.76 16.61
Gross Profit 38.18 45.92 42.43
Provisions Made 0.00 0.00 0.00
Depreciation 14.43 14.40 37.97
Taxation 5.88 14.48 -5.33
Net Profit / Loss 17.53 7.82 -6.91
Equity Capital 91.86 91.86 91.86
Balance Sheet
Mar 18 Mar 17 Mar 16
Share Capital 91.86 87.27 82.91
Reserve & Surplus 290.49 257.53 226.69
Revaluation Reserve 0.00 0.00 0.00
Networth 382.35 365.64 337.56
Total debt 369.26 395.77 384.72
Total Liability 751.61 761.41 722.28
Net Block 668.74 698.40 660.36
Capital work in progress 13.54 0.07 0.00
Investment 14.04 8.64 1.71
Net current asset 55.30 54.29 60.20
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 751.61 761.41 722.28
Income Statement
  Mar18 Mar17 Mar16
Sales 1,046.20 907.41 816.40
Other Income 6.90 8.65 5.34
Total Expenses 851.30 777.07 709.53
Operating Profit 194.90 130.34 106.87
Interest 51.76 52.74 38.10
Adjusted PBDIT 201.81 138.99 112.21
Depreciation 76.56 46.60 35.47
Adjusted PBT 73.49 39.65 38.64
Taxation 23.19 17.72 8.43
Net Profit / Loss 29.61 16.58 24.42
Key Ratios
  Mar18 Mar17 Mar16
OPM (%) 18.62 14.36 13.09
GPM (%) 11.31 9.22 8.74
NPM (%) 2.83 1.82 2.99
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 7.74 4.80 7.87
EPS (Rs.) 3.23 1.90 2.94
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.34 0.45 0.57
Current Ratio 1.16 1.17 1.24
Fixed Asset Turnover Ratio 1.38 1.22 1.26
Inventory 16.48 15.28 13.21
Interest coverage Ratio 3.90 2.64 2.94
Registrar Details
Aarthi Consultants Pvt Ltd
1-2-285, Domalguda
Hyderabad,500029,Telangana
Tel : 27638111
Fax : 27632184
BSE
Market Performance
Exchange BSE
Last Traded Price (Rs.) 31.85
Last Traded Date 14/12/2018
Last Traded Time -
Change (Rs.) -1.24%
Day's Open (Rs.) 32.00
Previous Close (Rs.) 32.25
Day's High (Rs.) 32.50
Day's Low (Rs.) 31.55
Volume (Rs. In Lacs) 12.48
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 507753
Exchange Group X
Board Meetings
Date Purpose
26/11/2018 To consider issue Of Warrants & A.G.M.
27/10/2018 Quarterly Results
13/07/2018 Quarterly Results
Corporate News
TGV SRAAC - Announcement under Regulation 30 (LODR)-Newspaper Publication
TGV SRAAC - Fixes Book Closure for AGM (e-voting)
TGV SRAAC - Announcement under Regulation 30 (LODR)-Preferential Issue
TGV SRAAC - 36Th Annual General Meeting Of The Company Is To Be Held On 26.12.2018 I.E Wednesday At 4.00 PM.
TGV SRAAC - Announcement under Regulation 30 (LODR)-Credit Rating
Share Holding Pattern as on 30/09/2018
Major Holder No. of Shares Percentage
Promoters 52,383,490 57.05
Institutional Investors 582,722 0.63
Other Investors 4,638,822 5.05
General Public 34,211,084 37.26