TGV Sraac working capital

·ChemicalsChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY24Mar 2024FY23Mar 2023FY22Mar 2022
97.98×73.74×91.25×
48.95×36.01×55.57×
36.58×32.93×44.03×
110.35×76.82×102.79×
33.77×13.85×23.58×
0.89×1.42×0.95×
2.70×1.19×1.59×
1.24×0.80×0.67×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TGVSL₹114.00

TGV Sraac Limited

· Chemicals
₹ CrorePeersAMALARCLCHEMCRUXDAICHIELANTASGRAUWEILINDOKEMJYOTIRESMcap ₹1,214 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
Inventory Days (DIO)91.2573.7497.98
Receivable Days (DSO)55.5736.0148.95
Payable Days (DPO)44.0332.9336.58
Cash Conversion Cycle (days)102.7976.82110.35
Working Capital Turnover23.5813.8533.77
Asset Turnover0.951.420.89
Cash Conversion (CFO/Net Income)1.591.192.70
CFO/EBITDA0.670.801.24
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY24 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.