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PREMIUM CAP vs TVS HOLDINGS - Comparison Results

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Current Valuations

    PREMIUM CAP TVS HOLDINGS PREMIUM CAP/
TVS HOLDINGS
 
P/E (TTM) x -59.4 6.6 - View Chart
P/BV x - 4.0 - View Chart
Dividend Yield % 0.0 0.7 -  

Financials

 PREMIUM CAP   TVS HOLDINGS
EQUITY SHARE DATA
    PREMIUM CAP
Mar-25
TVS HOLDINGS
Mar-26
PREMIUM CAP/
TVS HOLDINGS
5-Yr Chart
Click to enlarge
High Rs616,150 0.0%   
Low Rs37,755 0.0%   
Sales per share (Unadj.) Rs13.328,746.7 0.0%  
Earnings per share (Unadj.) Rs-0.71,675.8 -0.0%  
Cash flow per share (Unadj.) Rs-0.72,370.7 -0.0%  
Dividends per share (Unadj.) Rs086.00 0.0%  
Avg Dividend yield %00.7 0.0%  
Book value per share (Unadj.) Rs-1.33,195.6 -0.0%  
Shares outstanding (eoy) m6.5520.23 32.4%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.30.4 81.0%   
Avg P/E ratio x-6.67.1 -92.6%  
P/CF ratio (eoy) x-6.65.0 -131.0%  
Price / Book Value ratio x-3.43.7 -90.6%  
Dividend payout %05.1 -0.0%   
Avg Mkt Cap Rs m29241,824 0.0%   
No. of employees `000NANA-   
Total wages/salary Rs m048,038 0.0%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m87581,545 0.0%  
Other income Rs m0700 0.0%   
Total revenues Rs m87582,245 0.0%   
Gross profit Rs m-690,720 -0.0%  
Depreciation Rs m014,058 0.0%   
Interest Rs m026,174 0.0%   
Profit before tax Rs m-651,187 -0.0%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-217,286 -0.0%   
Profit after tax Rs m-433,902 -0.0%  
Gross profit margin %-7.115.6 -45.5%  
Effective tax rate %28.233.8 83.6%   
Net profit margin %-5.15.8 -87.5%  
BALANCE SHEET DATA
Current assets Rs m11141,450 0.0%   
Current liabilities Rs m23219,675 0.0%   
Net working cap to sales %-13.4-13.5 99.7%  
Current ratio x0.50.6 76.3%  
Inventory Days Days213 16.8%  
Debtors Days Days392 2,305.9%  
Net fixed assets Rs m1488,865 0.0%   
Share capital Rs m66101 64.8%   
"Free" reserves Rs m-7464,547 -0.1%   
Net worth Rs m-964,648 -0.0%   
Long term debt Rs m0285,600 0.0%   
Total assets Rs m12630,315 0.0%  
Interest coverage x-616.03.0 -20,841.5%   
Debt to equity ratio x04.4 -0.0%  
Sales to assets ratio x7.40.9 800.1%   
Return on assets %-37.69.5 -394.1%  
Return on equity %51.352.4 97.8%  
Return on capital %71.322.1 322.9%  
Exports to sales %00-   
Imports to sales %00 0.0%   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNA57 0.0%   
Fx inflow Rs m00-   
Fx outflow Rs m057 0.0%   
Net fx Rs m0-57 -0.0%   
CASH FLOW
From Operations Rs m111,373 0.0%  
From Investments Rs mNA-30,146 -0.0%  
From Financial Activity Rs mNA17,916 0.0%  
Net Cashflow Rs m1-857 -0.1%  

Share Holding

Indian Promoters % 24.3 74.5 32.6%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 13.0 0.1%  
FIIs % 0.0 3.3 -  
ADR/GDR % 0.0 0.0 -  
Free float % 75.8 25.6 296.5%  
Shareholders   14,650 30,197 48.5%  
Pledged promoter(s) holding % 0.0 14.6 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare PREMIUM CAP With:   BAJAJ FINSERV    RATTANINDIA ENTERPRISES    KAMA HOLDINGS    CHOLAMANDALAM FINANCIAL HOLDINGS    KALYANI INVESTMENT    


More on PREMIUM CAP vs Sundaram Clayton

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

PREMIUM CAP vs Sundaram Clayton Share Price Performance

Period PREMIUM CAP Sundaram Clayton
1-Day 0.00% 2.10%
1-Month 4.99% -9.41%
1-Year 62.10% -4.06%
3-Year CAGR 85.80% 30.73%
5-Year CAGR 45.02% 29.62%

* Compound Annual Growth Rate

Here are more details on the PREMIUM CAP share price and the Sundaram Clayton share price.

Moving on to shareholding structures...

The promoters of PREMIUM CAP hold a 24.3% stake in the company. In case of Sundaram Clayton the stake stands at 74.5%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PREMIUM CAP and the shareholding pattern of Sundaram Clayton.

Finally, a word on dividends...

In the most recent financial year, PREMIUM CAP paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

Sundaram Clayton paid Rs 86.0, and its dividend payout ratio stood at 5.1%.

You may visit here to review the dividend history of PREMIUM CAP, and the dividend history of Sundaram Clayton.

For a sector overview, read our finance sector report.



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