TVS MOTORS | HERO MOTOCORP | TVS MOTORS/ HERO MOTOCORP |
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P/E (TTM) | x | 43.4 | 20.7 | 210.1% | View Chart |
P/BV | x | 10.4 | 3.6 | 289.2% | View Chart |
Dividend Yield | % | 0.4 | 3.3 | 11.7% |
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EQUITY SHARE DATA | |||||
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TVS MOTORS Mar-22 |
HERO MOTOCORP Mar-22 |
TVS MOTORS/ HERO MOTOCORP |
5-Yr Chart Click to enlarge
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High | Rs | 793 | 3,089 | 25.7% | |
Low | Rs | 495 | 2,148 | 23.0% | |
Sales per share (Unadj.) | Rs | 512.6 | 1,479.0 | 34.7% | |
Earnings per share (Unadj.) | Rs | 15.3 | 126.5 | 12.1% | |
Cash flow per share (Unadj.) | Rs | 31.0 | 161.0 | 19.2% | |
Dividends per share (Unadj.) | Rs | 3.75 | 95.00 | 3.9% | |
Avg Dividend yield | % | 0.6 | 3.6 | 16.0% | |
Book value per share (Unadj.) | Rs | 92.6 | 791.9 | 11.7% | |
Shares outstanding (eoy) | m | 475.09 | 199.81 | 237.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 1.8 | 71.0% | |
Avg P/E ratio | x | 42.0 | 20.7 | 203.0% | |
P/CF ratio (eoy) | x | 20.8 | 16.3 | 127.9% | |
Price / Book Value ratio | x | 7.0 | 3.3 | 210.4% | |
Dividend payout | % | 24.5 | 75.1 | 32.6% | |
Avg Mkt Cap | Rs m | 306,063 | 523,207 | 58.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 21,240 | 19,958 | 106.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 243,553 | 295,513 | 82.4% | |
Other income | Rs m | 329 | 5,550 | 5.9% | |
Total revenues | Rs m | 243,882 | 301,063 | 81.0% | |
Gross profit | Rs m | 27,145 | 34,448 | 78.8% | |
Depreciation | Rs m | 7,429 | 6,895 | 107.7% | |
Interest | Rs m | 9,402 | 531 | 1,770.7% | |
Profit before tax | Rs m | 10,643 | 32,572 | 32.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3,359 | 7,291 | 46.1% | |
Profit after tax | Rs m | 7,284 | 25,281 | 28.8% | |
Gross profit margin | % | 11.1 | 11.7 | 95.6% | |
Effective tax rate | % | 31.6 | 22.4 | 141.0% | |
Net profit margin | % | 3.0 | 8.6 | 35.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 128,481 | 105,722 | 121.5% | |
Current liabilities | Rs m | 138,517 | 55,176 | 251.0% | |
Net working cap to sales | % | -4.1 | 17.1 | -24.1% | |
Current ratio | x | 0.9 | 1.9 | 48.4% | |
Inventory Days | Days | 116 | 147 | 79.0% | |
Debtors Days | Days | 2 | 3 | 64.9% | |
Net fixed assets | Rs m | 140,061 | 127,428 | 109.9% | |
Share capital | Rs m | 475 | 400 | 118.9% | |
"Free" reserves | Rs m | 43,519 | 157,822 | 27.6% | |
Net worth | Rs m | 43,995 | 158,222 | 27.8% | |
Long term debt | Rs m | 73,058 | 362 | 20,198.4% | |
Total assets | Rs m | 268,542 | 233,150 | 115.2% | |
Interest coverage | x | 2.1 | 62.3 | 3.4% | |
Debt to equity ratio | x | 1.7 | 0 | 72,641.7% | |
Sales to assets ratio | x | 0.9 | 1.3 | 71.6% | |
Return on assets | % | 6.2 | 11.1 | 56.1% | |
Return on equity | % | 16.6 | 16.0 | 103.6% | |
Return on capital | % | 17.1 | 20.9 | 82.0% | |
Exports to sales | % | 0 | 4.9 | 0.0% | |
Imports to sales | % | 11.1 | 1.1 | 981.9% | |
Exports (fob) | Rs m | NA | 14,460 | 0.0% | |
Imports (cif) | Rs m | 27,054 | 3,343 | 809.2% | |
Fx inflow | Rs m | 73,206 | 14,460 | 506.3% | |
Fx outflow | Rs m | 27,054 | 7,086 | 381.8% | |
Net fx | Rs m | 46,152 | 7,374 | 625.9% |
CASH FLOW | |||||
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From Operations | Rs m | -15,602 | 21,037 | -74.2% | |
From Investments | Rs m | -14,859 | -2,220 | 669.4% | |
From Financial Activity | Rs m | 29,180 | -19,753 | -147.7% | |
Net Cashflow | Rs m | -1,281 | -936 | 136.8% |
Indian Promoters | % | 50.8 | 34.8 | 146.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 40.6 | 54.4 | 74.6% | |
FIIs | % | 9.9 | 28.8 | 34.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.2 | 65.2 | 75.4% | |
Shareholders | 183,563 | 368,721 | 49.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TVS MOTORS With: BAJAJ AUTO EICHER MOTOR
After opening the day on a flat note, Indian share markets turned volatile during the afternoon session and fell hard as selling was seen in banking and auto stocks.