TGV SRACC Ltd.

Financial

	TGV SRACC	Chemfab Alkalis	TN Petro Products
Operational Metrics
Chloromethanes
Capacity Utilization - Chloromethanes	92.45 %	n/a	n/a
Manufacturing Capacity - Chloromethanes	91250.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	14.34 %	8.1 %	15.05 %
5yr average Equity Multiplier	2.06	1.23	1.33
5yr Average Asset Turnover Ratio	0.92	0.67	1.72
5yr Avg Net Profit Margin	7.14 %	9.21 %	6.66 %
Price to Book	0.95	2.98	0.79
P/E	13.99	150.37	15.63
5yr Avg Cash Conversion Cycle	34.96 Days	-59.96 Days	18.83 Days
Inventory Days	31.98 Days	16.28 Days	24.89 Days
Days Receivable	48.95 Days	23.88 Days	24.7 Days
Days Payable	59.01 Days	99.83 Days	29.87 Days
5yr Average Interest Coverage Ratio	6.26	48.62	21.09
5yr Avg ROCE	16.9 %	12.77 %	18.74 %
5yr Avg Operating Profit Margin	16.39 %	22.21 %	9.18 %
5 yr average Debt to Equity	0.52	0.07	0.06
5yr CAGR Net Profit	5.14 %	0.67 %	-4.58 %
5yr Average Return on Assets	7.5 %	6.62 %	11.26 %
Shareholdings
Promoter Holding	63.81 %	72.18 %	34.54 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.63 %	-1.18 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	TGV SRACC	Chemfab Alkalis	TN Petro Products
Product Wise Break-Up	Product Wise Break-Up Caustic Soda Lye 58.16 Caustic Potash Lye 16.69 Methylene Chloride 12.01 Chloroform 3.54 Stearic Acid 2.29 Potassium Carbonate 1.38 Liquid Chlorine 1.32 Bleach Liquor 1.23 Hydrochloric Acid 0.9 Hydrogen Gas 0.52 12 Hydroxy Stearic Acid 0.34 Soap noodles 0.31 Hydrogenated Castor Oil 0.09 Caustic Soda Lye 0 PVC-O Pipes 0 Hydrogen 0 Sodium Chlorate 0 Chlorine 0 Caustic Soda Flakes 0 Propylene Oxide 0 Chlorine and its Dervatives 0 Linear Alkyl Benzene 0 Others 1.22	Product Wise Break-Up 12 Hydroxy Stearic Acid 0 Caustic Soda Lye 44.34 PVC Pipes 30.37 Caustic Soda Flakes 9.14 Caustic Potash Lye 0 Sodium Chlorate 0 Hydrogenated Castor Oil 0 Stearic Acid 0 Chlorine 1.07 Potassium Carbonate 0 Soap noodles 0 Linear Alkyl Benzene 0 Liquid Chlorine 0 Methylene Chloride 0 Chlorine and its Dervatives 0 Propylene Oxide 0 Hydrogen 3.35 Chloroform 0 Hydrochloric Acid 0 Hydrogen Gas 0 Bleach Liquor 0 Others 11.73	Product Wise Break-Up 12 Hydroxy Stearic Acid 0 Caustic Soda Lye 8.61 PVC-O Pipes 0 Caustic Soda Flakes 0 Caustic Potash Lye 0 Sodium Chlorate 0 Hydrogenated Castor Oil 0 Stearic Acid 0 Chlorine 0 Potassium Carbonate 0 Soap noodles 0 Linear Alkyl Benzene 78.87 Liquid Chlorine 0 Methylene Chloride 0 Chlorine 0.15 Propylene Oxide 8.96 Hydrogen 0 Chloroform 0 Hydrochloric Acid 0 Hydrogen Gas 0 Bleach Liquor 0 Others 3.41
Segment Break-Up	Segment Break-Up Chemicals 97.54 Oil & Fats 2.46 PVC O-Pipes 0	Segment Break-Up Oil & Fats 0 Chemicals 58.79 PVC O-Pipes 41.21	-
Location Wise Break-Up	Location Wise Break-Up India 93.56 Rest of the World 6.44	Location Wise Break-Up Rest of the World 0.24 India 99.76	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 100.0 PVC O-Pipes 0	Operating Profit Break-Up Chemicals 0 PVC O-Pipes 100.0	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

TGV SRACC Ltd.

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