TGV SRACC Ltd.

Financial

	TGV SRACC	TN Petro Products	Chemfab Alkalis
Operational Metrics
Chemical Sector
Capacity Utilization - Chloromethanes	92.45 %	n/a	n/a
Manufacturing Capacity - Chloromethanes	91250.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	14.14 %	15.05 %	5.89 %
5yr average Equity Multiplier	1.93	1.33	1.29
5yr Average Asset Turnover Ratio	0.93	1.72	0.66
5yr Avg Net Profit Margin	7.28 %	6.66 %	6.31 %
Price to Book	1.06	1.07	2.36
P/E	10.68	12.46	0.0
5yr Avg Cash Conversion Cycle	18.15 Days	18.83 Days	-62.76 Days
Inventory Days	29.93 Days	24.89 Days	17.94 Days
Days Receivable	45.76 Days	24.7 Days	22.78 Days
Days Payable	56.59 Days	29.87 Days	114.25 Days
5yr Average Interest Coverage Ratio	6.8	21.09	47.1
5yr Avg ROCE	16.6 %	18.74 %	10.86 %
5yr Avg Operating Profit Margin	15.99 %	9.18 %	19.44 %
5 yr average Debt to Equity	0.43	0.06	0.08
5yr CAGR Net Profit	26.05 %	-4.58 %	-3.12 %
5yr Average Return on Assets	7.69 %	11.26 %	4.87 %
Shareholdings
Promoter Holding	63.81 %	34.54 %	72.18 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.63 %	0.0	-1.17 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	TGV SRACC	TN Petro Products	Chemfab Alkalis
Product Wise Break-Up	Product Wise Break-Up Caustic Soda Lye 60.71 Caustic Potash Lye 14.5 Methylene Chloride 12.87 Chloroform 3.05 Stearic Acid 2.46 Liquid Chlorine 1.1 Bleach Liquor 1.08 Hydrochloric Acid 0.73 Potassium Carbonate 0.73 Hydrogen Gas 0.44 Soap noodles 0.2 Hydrogenated Castor Oil 0.12 12 Hydroxy Stearic Acid 0.09 Propylene Oxide 0 Chlorine and its Dervatives 0 Caustic Soda Lye 0 Linear Alkyl Benzene 0 PVC-O Pipes 0 Hydrogen 0 Sodium Chlorate 0 Chlorine 0 Caustic Soda Flakes 0 Others 1.92	Product Wise Break-Up Stearic Acid 0 Potassium Carbonate 0 Linear Alkyl Benzene 81.26 12 Hydroxy Stearic Acid 0 Hydrogen 0 Propylene Oxide 6.55 Chlorine 0 Caustic Soda Lye 8.13 PVC-O Pipes 0 Hydrochloric Acid 0 Sodium Chlorate 0 Bleach Liquor 0 Hydrogen Gas 0 Soap noodles 0 Caustic Potash Lye 0 Caustic Soda Flakes 0 Methylene Chloride 0 Chlorine and its Dervatives 0 Hydrogenated Castor Oil 0 Chloroform 0 Liquid Chlorine 0 Others 4.06	Product Wise Break-Up Stearic Acid 0 Potassium Carbonate 0 Linear Alkyl Benzene 0 12 Hydroxy Stearic Acid 0 Hydrogen 0.82 Propylene Oxide 0 Chlorine 0.07 Caustic Soda Lye 12.71 PVC Pipes 10.04 Hydrochloric Acid 0 Sodium Chlorate 0 Bleach Liquor 0 Hydrogen Gas 0 Soap noodles 0 Caustic Potash Lye 0 Caustic Soda Flakes 1.52 Methylene Chloride 0 Chlorine and its Dervatives 0 Hydrogenated Castor Oil 0 Chloroform 0 Liquid Chlorine 0 Others 74.84
Segment Break-Up	Segment Break-Up Chemicals 98.39 Oil & Fats 1.61 PVC O-Pipes 0	-	Segment Break-Up PVC O-Pipes 42.28 Chemicals 57.72 Oil & Fats 0
Location Wise Break-Up	Location Wise Break-Up India 94.23 Rest of the World 5.77	Location Wise Break-Up Rest of the World 0.04 India 99.96	Location Wise Break-Up Rest of the World 0.29 India 99.71
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 100.0 PVC O-Pipes 0	-	Operating Profit Break-Up PVC O-Pipes 100.0 Chemicals 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

TGV SRACC Ltd.

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