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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.
1 Day | % | 0.6 |
No. of shares | m | 20.23 |
1 Week | % | -1.1 |
1 Month | % | -1.9 |
1 Year | % | 112.4 |
52 week H/L | Rs | 9,685.0/3,783.6 |
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
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TVS HOLDINGS EQUITY SHARE DATA | |||||||
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High | Rs | 5,380 | 2,990 | 3,900 | 5,124 | 5,799 | |
Low | Rs | 2,252 | 971 | 1,320 | 2,821 | 3,411 | |
Sales per share (Unadj.) | Rs | 10,651.5 | 9,816.5 | 10,034.0 | 12,649.9 | 16,591.3 | |
Earnings per share (Unadj.) | Rs | 370.6 | 309.7 | 292.7 | 407.6 | 659.0 | |
Diluted earnings per share | Rs | 370.6 | 309.7 | 292.6 | 407.5 | 658.9 | |
Cash flow per share (Unadj.) | Rs | 634.5 | 630.4 | 610.4 | 825.0 | 1,146.3 | |
Dividends per share (Unadj.) | Rs | 36.00 | 31.00 | 26.00 | 44.00 | 59.00 | |
Adj. dividends per share | Rs | 36.00 | 31.00 | 26.00 | 44.00 | 58.99 | |
Avg Dividend yield | % | 0.9 | 1.6 | 1.0 | 1.1 | 1.3 | |
Book value per share (Unadj.) | Rs | 1,222.8 | 1,217.7 | 1,435.8 | 2,510.7 | 1,602.1 | |
Adj. book value per share | Rs | 1,222.7 | 1,217.6 | 1,435.6 | 2,510.5 | 1,601.9 | |
Shares outstanding (eoy) | m | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | |
Avg P/E ratio | x | 10.3 | 6.4 | 8.9 | 9.7 | 7.0 | |
P/CF ratio (eoy) | x | 6.0 | 3.1 | 4.3 | 4.8 | 4.0 | |
Price / Book Value ratio | x | 3.1 | 1.6 | 1.8 | 1.6 | 2.9 | |
Dividend payout | % | 9.7 | 10.0 | 8.9 | 10.8 | 9.0 | |
Avg Mkt Cap | Rs m | 77,206 | 40,065 | 52,803 | 80,369 | 93,167 | |
Total wages/salary | Rs m | 17,134 | 17,610 | 18,791 | 23,302 | 31,690 |
TVS HOLDINGS INCOME DATA | |||||||
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Net Sales | Rs m | 215,479 | 198,587 | 202,987 | 255,907 | 335,642 | |
Other income | Rs m | 278 | 562 | 630 | 345 | 1,261 | |
Total revenues | Rs m | 215,756 | 199,149 | 203,617 | 256,252 | 336,903 | |
Gross profit | Rs m | 23,425 | 23,476 | 23,632 | 29,794 | 42,975 | |
Depreciation | Rs m | 5,339 | 6,487 | 6,427 | 8,446 | 9,858 | |
Interest | Rs m | 7,186 | 9,099 | 9,291 | 9,851 | 14,245 | |
Profit before tax | Rs m | 11,177 | 8,452 | 8,543 | 11,842 | 20,133 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3,680 | 2,187 | 2,622 | 3,597 | 6,802 | |
Profit after tax | Rs m | 7,498 | 6,266 | 5,921 | 8,245 | 13,332 | |
Gross profit margin | % | 10.9 | 11.8 | 11.6 | 11.6 | 12.8 | |
Effective tax rate | % | 32.9 | 25.9 | 30.7 | 30.4 | 33.8 | |
Net profit margin | % | 3.5 | 3.2 | 2.9 | 3.2 | 4.0 |
TVS HOLDINGS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 89,104 | 103,381 | 111,043 | 158,825 | 197,647 | |
Current liabilities | Rs m | 87,792 | 107,071 | 114,719 | 145,971 | 223,337 | |
Net working cap to sales | % | 0.6 | -1.9 | -1.8 | 5.0 | -7.7 | |
Current ratio | x | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | |
Inventory Days | Days | 76 | 88 | 113 | 110 | 128 | |
Debtors Days | Days | 3 | 3 | 2 | 2 | 2 | |
Net fixed assets | Rs m | 92,595 | 102,740 | 122,044 | 144,515 | 192,791 | |
Share capital | Rs m | 101 | 101 | 101 | 101 | 101 | |
"Free" reserves | Rs m | 24,637 | 24,533 | 28,945 | 50,691 | 32,309 | |
Net worth | Rs m | 24,738 | 24,635 | 29,046 | 50,792 | 32,410 | |
Long term debt | Rs m | 52,928 | 54,690 | 66,349 | 77,406 | 98,632 | |
Total assets | Rs m | 181,698 | 206,121 | 233,086 | 303,340 | 390,438 | |
Interest coverage | x | 2.6 | 1.9 | 1.9 | 2.2 | 2.4 | |
Debt to equity ratio | x | 2.1 | 2.2 | 2.3 | 1.5 | 3.0 | |
Sales to assets ratio | x | 1.2 | 1.0 | 0.9 | 0.8 | 0.9 | |
Return on assets | % | 8.1 | 7.5 | 6.5 | 6.0 | 7.1 | |
Return on equity | % | 30.3 | 25.4 | 20.4 | 16.2 | 41.1 | |
Return on capital | % | 23.6 | 22.1 | 18.7 | 16.9 | 26.2 | |
Exports to sales | % | 3.7 | 3.0 | 2.5 | 3.0 | 2.7 | |
Imports to sales | % | 3.6 | 1.8 | 0.9 | 0.7 | 0.3 | |
Exports (fob) | Rs m | 7,869 | 5,873 | 5,057 | 7,801 | 9,188 | |
Imports (cif) | Rs m | 7,703 | 3,520 | 1,762 | 1,669 | 884 | |
Fx inflow | Rs m | 8,504 | 6,461 | 5,057 | 7,801 | 9,652 | |
Fx outflow | Rs m | 7,703 | 3,520 | 1,762 | 1,669 | 884 | |
Net fx | Rs m | 801 | 2,941 | 3,295 | 6,132 | 8,767 |
TVS HOLDINGS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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YEAR OF INC: | BSE CODE: 520056 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
Read: SUNDARAM CLAYTON 2022-23 Annual Report Analysis
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.