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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.
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 |
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 MOTORS EQUITY SHARE DATA | |||||||
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High | Rs | 693 | 525 | 660 | 793 | 1,177 | |
Low | Rs | 449 | 287 | 240 | 495 | 589 | |
Sales per share (Unadj.) | Rs | 424.3 | 396.8 | 408.8 | 512.6 | 673.0 | |
Earnings per share (Unadj.) | Rs | 15.3 | 13.6 | 12.8 | 15.4 | 27.6 | |
Diluted earnings per share | Rs | 15.3 | 13.6 | 12.8 | 15.4 | 27.6 | |
Cash flow per share (Unadj.) | Rs | 24.6 | 25.3 | 24.7 | 31.0 | 45.6 | |
Dividends per share (Unadj.) | Rs | 3.50 | 3.50 | 3.50 | 3.75 | 5.00 | |
Adj. dividends per share | Rs | 3.50 | 3.50 | 3.50 | 3.75 | 5.00 | |
Avg Dividend yield | % | 0.6 | 0.9 | 0.8 | 0.6 | 0.6 | |
Book value per share (Unadj.) | Rs | 66.7 | 69.1 | 80.5 | 92.6 | 115.9 | |
Adj. book value per share | Rs | 66.7 | 69.1 | 80.5 | 92.6 | 115.9 | |
Shares outstanding (eoy) | m | 475.09 | 475.09 | 475.09 | 475.09 | 475.09 | |
Price / Sales ratio | x | 1.3 | 1.0 | 1.1 | 1.3 | 1.3 | |
Avg P/E ratio | x | 37.4 | 29.8 | 35.2 | 41.9 | 32.0 | |
P/CF ratio (eoy) | x | 23.2 | 16.0 | 18.2 | 20.8 | 19.3 | |
Price / Book Value ratio | x | 8.6 | 5.9 | 5.6 | 7.0 | 7.6 | |
Dividend payout | % | 22.9 | 25.7 | 27.4 | 24.4 | 18.1 | |
Avg Mkt Cap | Rs m | 271,251 | 192,921 | 213,765 | 306,063 | 419,526 | |
Total wages/salary | Rs m | 14,322 | 15,394 | 16,894 | 21,246 | 28,903 |
TVS MOTORS INCOME DATA | |||||||
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Net Sales | Rs m | 201,600 | 188,493 | 194,208 | 243,553 | 319,740 | |
Other income | Rs m | 254 | 518 | 472 | 329 | 1,380 | |
Total revenues | Rs m | 201,854 | 189,011 | 194,680 | 243,882 | 321,120 | |
Gross profit | Rs m | 21,625 | 22,241 | 22,207 | 27,170 | 40,248 | |
Depreciation | Rs m | 4,417 | 5,560 | 5,648 | 7,429 | 8,589 | |
Interest | Rs m | 6,634 | 8,545 | 8,815 | 9,402 | 13,679 | |
Profit before tax | Rs m | 10,829 | 8,654 | 8,216 | 10,668 | 19,360 | |
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 | 3,575 | 2,186 | 2,141 | 3,359 | 6,266 | |
Profit after tax | Rs m | 7,254 | 6,468 | 6,075 | 7,309 | 13,095 | |
Gross profit margin | % | 10.7 | 11.8 | 11.4 | 11.2 | 12.6 | |
Effective tax rate | % | 33.0 | 25.3 | 26.1 | 31.5 | 32.4 | |
Net profit margin | % | 3.6 | 3.4 | 3.1 | 3.0 | 4.1 |
TVS MOTORS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 83,317 | 97,390 | 105,368 | 128,876 | 170,072 | |
Current liabilities | Rs m | 81,848 | 100,252 | 109,087 | 139,063 | 192,187 | |
Net working cap to sales | % | 0.7 | -1.5 | -1.9 | -4.2 | -6.9 | |
Current ratio | x | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | |
Inventory Days | Days | 77 | 91 | 114 | 114 | 133 | |
Debtors Days | Days | 3 | 3 | 2 | 2 | 1 | |
Net fixed assets | Rs m | 83,648 | 95,332 | 113,282 | 140,212 | 179,200 | |
Share capital | Rs m | 475 | 475 | 475 | 475 | 475 | |
"Free" reserves | Rs m | 31,227 | 32,346 | 37,791 | 43,519 | 54,575 | |
Net worth | Rs m | 31,702 | 32,821 | 38,266 | 43,995 | 55,050 | |
Long term debt | Rs m | 49,092 | 52,212 | 62,803 | 73,058 | 90,641 | |
Total assets | Rs m | 166,965 | 192,722 | 218,651 | 269,088 | 349,272 | |
Interest coverage | x | 2.6 | 2.0 | 1.9 | 2.1 | 2.4 | |
Debt to equity ratio | x | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | |
Sales to assets ratio | x | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | |
Return on assets | % | 8.3 | 7.8 | 6.8 | 6.2 | 7.7 | |
Return on equity | % | 22.9 | 19.7 | 15.9 | 16.6 | 23.8 | |
Return on capital | % | 21.6 | 20.2 | 16.9 | 17.1 | 22.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 13.8 | 9.1 | 6.1 | 11.1 | 8.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 27,910 | 17,230 | 11,868 | 27,054 | 27,708 | |
Fx inflow | Rs m | 41,410 | 45,790 | 46,692 | 73,206 | 75,882 | |
Fx outflow | Rs m | 27,910 | 17,230 | 11,868 | 27,054 | 27,708 | |
Net fx | Rs m | 13,500 | 28,560 | 34,824 | 46,152 | 48,174 |
TVS MOTORS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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
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