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TVS HOLDINGS Fact Sheet  (SCLAY)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of TVS HOLDINGS. For more details, see the TVS HOLDINGS quarterly results and TVS HOLDINGS share price. For a sector overview, read our auto ancillaries sector report.

TVS HOLDINGS Price History

Price Rs 8,233.2
Mkt Cap Rs m 166,574
Vol '000 0.2
P/E X 9.5
P/CF X 7.2
EPS (TTM) Rs 870.5
1 Day % 0.6
No. of shares m 20.23
1 Week % -1.0
1 Month % -0.9
1 Year % 112.5
52 week H/L Rs 9,685.0/3,783.6
As on Apr 16, 2024 (Close)
* Results Consolidated
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TVS HOLDINGS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TVS HOLDINGS EQUITY SHARE DATA
High Rs5,3802,9903,9005,1245,799 
Low Rs2,2529711,3202,8213,411 
Sales per share (Unadj.) Rs10,651.59,816.510,034.012,649.916,591.3 
Earnings per share (Unadj.) Rs370.6309.7292.7407.6659.0 
Diluted earnings per shareRs370.6309.7292.6407.5658.9 
Cash flow per share (Unadj.) Rs634.5630.4610.4825.01,146.3 
Dividends per share (Unadj.) Rs36.0031.0026.0044.0059.00 
Adj. dividends per shareRs36.0031.0026.0044.0058.99 
Avg Dividend yield %0.91.61.01.11.3 
Book value per share (Unadj.) Rs1,222.81,217.71,435.82,510.71,602.1 
Adj. book value per shareRs1,222.71,217.61,435.62,510.51,601.9 
Shares outstanding (eoy) m20.2320.2320.2320.2320.23 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.20.30.30.3 
Avg P/E ratio x10.36.48.99.77.0 
P/CF ratio (eoy) x6.03.14.34.84.0 
Price / Book Value ratio x3.11.61.81.62.9 
Dividend payout %9.710.08.910.89.0 
Avg Mkt Cap Rs m77,20640,06552,80380,36993,167 
No. of employees `000NANANANANA 
Total wages/salary Rs m17,13417,61018,79123,30231,690 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TVS HOLDINGS INCOME DATA
Net Sales Rs m215,479198,587202,987255,907335,642 
Other income Rs m2785626303451,261 
Total revenues Rs m215,756199,149203,617256,252336,903 
Gross profit Rs m23,42523,47623,63229,79442,975 
Depreciation Rs m5,3396,4876,4278,4469,858 
Interest Rs m7,1869,0999,2919,85114,245 
Profit before tax Rs m11,1778,4528,54311,84220,133 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3,6802,1872,6223,5976,802 
Profit after tax Rs m7,4986,2665,9218,24513,332 
Gross profit margin %10.911.811.611.612.8 
Effective tax rate %32.925.930.730.433.8 
Net profit margin %3.53.22.93.24.0 
TVS HOLDINGS BALANCE SHEET DATA
Current assets Rs m89,104103,381111,043158,825197,647 
Current liabilities Rs m87,792107,071114,719145,971223,337 
Net working cap to sales %0.6-1.9-1.85.0-7.7 
Current ratio x1.01.01.01.10.9 
Inventory Days Days7688113110128 
Debtors Days Days33222 
Net fixed assets Rs m92,595102,740122,044144,515192,791 
Share capital Rs m101101101101101 
"Free" reserves Rs m24,63724,53328,94550,69132,309 
Net worth Rs m24,73824,63529,04650,79232,410 
Long term debt Rs m52,92854,69066,34977,40698,632 
Total assets Rs m181,698206,121233,086303,340390,438 
Interest coverage x2.61.91.92.22.4 
Debt to equity ratio x2.12.22.31.53.0 
Sales to assets ratio x1.21.00.90.80.9 
Return on assets %8.17.56.56.07.1 
Return on equity %30.325.420.416.241.1 
Return on capital %23.622.118.716.926.2 
Exports to sales %3.73.02.53.02.7 
Imports to sales %3.61.80.90.70.3 
Exports (fob) Rs m7,8695,8735,0577,8019,188 
Imports (cif) Rs m7,7033,5201,7621,669884 
Fx inflow Rs m8,5046,4615,0577,8019,652 
Fx outflow Rs m7,7033,5201,7621,669884 
Net fx Rs m8012,9413,2956,1328,767 
TVS HOLDINGS CASH FLOW
From Operations Rs m -7,100 4,582 12,146 -15,481 -41,106 
From Investments Rs m -13,240 -10,548 -9,793 -17,051 -14,393 
From Financial Activity Rs m 20,846 17,954 2,607 31,158 59,786 
Net Cashflow Rs m 507 11,988 4,961 -1,374 4,286 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.5%
Institution 13.3%
Non-Institution 12.2%
Total 100.0%
Free Float 25.6%
Pledged promoter holdings 16.2%
Shareholding as on Dec 2023
 

Company Information

Regd Off Chaitanya, No.12 Khader Nawaz Khan Road, Nungambakkam, Chennai - 600006
E-mail corpsec@tvsholdings.com Web www.tvsholdings.com
Tel 044 28272233/2833 2115 Fax 044 28257121/2833 2113
Sector UNSPECIFIED Group Private sector
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), II Floor Kences Towers, No 1 Ramakrishna Street, North Usman Road T Nagar
Auditor Sundaram & Srinivasan
YEAR OF INC:  BSE CODE: 520056 FV (Rs): 10 DIV YIELD (%): 0.7

Read: SUNDARAM CLAYTON 2022-23 Annual Report Analysis

More Unspecified Company Fact Sheets:   BOSCH    AMARA RAJA ENERGY & MOBILITY    FIEM INDUSTRIES    GABRIEL INDIA    MINDA CORPORATION    

Compare TVS HOLDINGS With:   BOSCH    AMARA RAJA ENERGY & MOBILITY    FIEM INDUSTRIES    GABRIEL INDIA    MINDA CORPORATION    




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