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TVS MOTORS Fact Sheet  (TVS)



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

TVS MOTORS Price History

Price Rs 1,898.9
Mkt Cap Rs m 902,143
Vol '000 25.2
P/E X 51.8
P/CF X 41.6
EPS (TTM) Rs 36.7
1 Day % -2.1
No. of shares m 475.09
1 Week % -7.2
1 Month % -6.6
1 Year % 65.7
52 week H/L Rs 2,313.9/1,084.6
As on Apr 19, 2024 (Close)
* Results Consolidated
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TVS MOTORS 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 MOTORS EQUITY SHARE DATA
High Rs6935256607931,177 
Low Rs449287240495589 
Sales per share (Unadj.) Rs424.3396.8408.8512.6673.0 
Earnings per share (Unadj.) Rs15.313.612.815.427.6 
Diluted earnings per shareRs15.313.612.815.427.6 
Cash flow per share (Unadj.) Rs24.625.324.731.045.6 
Dividends per share (Unadj.) Rs3.503.503.503.755.00 
Adj. dividends per shareRs3.503.503.503.755.00 
Avg Dividend yield %0.60.90.80.60.6 
Book value per share (Unadj.) Rs66.769.180.592.6115.9 
Adj. book value per shareRs66.769.180.592.6115.9 
Shares outstanding (eoy) m475.09475.09475.09475.09475.09 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.31.01.11.31.3 
Avg P/E ratio x37.429.835.241.932.0 
P/CF ratio (eoy) x23.216.018.220.819.3 
Price / Book Value ratio x8.65.95.67.07.6 
Dividend payout %22.925.727.424.418.1 
Avg Mkt Cap Rs m271,251192,921213,765306,063419,526 
No. of employees `000NANANANANA 
Total wages/salary Rs m14,32215,39416,89421,24628,903 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TVS MOTORS INCOME DATA
Net Sales Rs m201,600188,493194,208243,553319,740 
Other income Rs m2545184723291,380 
Total revenues Rs m201,854189,011194,680243,882321,120 
Gross profit Rs m21,62522,24122,20727,17040,248 
Depreciation Rs m4,4175,5605,6487,4298,589 
Interest Rs m6,6348,5458,8159,40213,679 
Profit before tax Rs m10,8298,6548,21610,66819,360 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3,5752,1862,1413,3596,266 
Profit after tax Rs m7,2546,4686,0757,30913,095 
Gross profit margin %10.711.811.411.212.6 
Effective tax rate %33.025.326.131.532.4 
Net profit margin %3.63.43.13.04.1 
TVS MOTORS BALANCE SHEET DATA
Current assets Rs m83,31797,390105,368128,876170,072 
Current liabilities Rs m81,848100,252109,087139,063192,187 
Net working cap to sales %0.7-1.5-1.9-4.2-6.9 
Current ratio x1.01.01.00.90.9 
Inventory Days Days7791114114133 
Debtors Days Days33221 
Net fixed assets Rs m83,64895,332113,282140,212179,200 
Share capital Rs m475475475475475 
"Free" reserves Rs m31,22732,34637,79143,51954,575 
Net worth Rs m31,70232,82138,26643,99555,050 
Long term debt Rs m49,09252,21262,80373,05890,641 
Total assets Rs m166,965192,722218,651269,088349,272 
Interest coverage x2.62.01.92.12.4 
Debt to equity ratio x1.51.61.61.71.6 
Sales to assets ratio x1.21.00.90.90.9 
Return on assets %8.37.86.86.27.7 
Return on equity %22.919.715.916.623.8 
Return on capital %21.620.216.917.122.7 
Exports to sales %00000 
Imports to sales %13.89.16.111.18.7 
Exports (fob) Rs m00000 
Imports (cif) Rs m27,91017,23011,86827,05427,708 
Fx inflow Rs m41,41045,79046,69273,20675,882 
Fx outflow Rs m27,91017,23011,86827,05427,708 
Net fx Rs m13,50028,56034,82446,15248,174 
TVS MOTORS CASH FLOW
From Operations Rs m -9,179 3,734 11,513 -15,752 -44,048 
From Investments Rs m -11,036 -10,902 -8,824 -14,709 -13,077 
From Financial Activity Rs m 22,098 16,192 2,635 29,180 61,181 
Net Cashflow Rs m 1,882 9,025 5,324 -1,281 4,055 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 50.3%
Institution 41.1%
Non-Institution 8.7%
Total 100.0%
Free Float 49.7%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Chaitanya No. 12, Khader Nawaz Khan Road, Nungambakkam, Chennai - 600034
E-mail contactus@tvsmotor.com Web www.tvsmotor.com
Tel 044-28332115 Fax 044-28332113
Sector AUTOMOBILE TWO & THREE WHEELERS Group T.V.S. Iyengar group
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 V. Sankar Aiyar & Co.
CHM: Ralf Dieter Speth COMP SEC: K S Srinivasan YEAR OF INC: 1992 BSE CODE: 532343 FV (Rs): 1 DIV YIELD (%): 0.3

Read: TVS MOTORS 2022-23 Annual Report Analysis

More Automobile Two & Three Wheelers Company Fact Sheets:   TATA MOTORS    M&M    HERO MOTOCORP    MARUTI SUZUKI    EICHER MOTORS    

Compare TVS MOTORS With:   TATA MOTORS    M&M    HERO MOTOCORP    MARUTI SUZUKI    EICHER MOTORS    



 

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