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TVS Motors Fact Sheet, TVS Motors Financial Results - Equitymaster

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TVS Motors Fact Sheet   (TVS)

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

TVS MOTORS Price History

Price Rs 560.0
Mkt Cap Rs m 266,050
Vol '000 32.3
P/E X 40.2
P/CF X 32.2
EPS (TTM) Rs 13.9
% ch % -2.1
No. of shares m 475.09
% ch week % -10.3
% ch 1-mth % -17.0
% ch 12-mth % 5.7
52 week H/L Rs 794.9/517.7
(As on May 21, 2018 12:11:00 PM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TVS MOTORS Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
TVS MOTORS EQUITY SHARE DATA
High Rs50101322326445 
Low Rs322884201278 
Sales per share (Unadj.) Rs158.1176.5215.9239.5262.3 
Earnings per share (Unadj.) Rs4.23.96.99.010.7 
Diluted earnings per shareRs4.23.96.99.010.7 
Cash flow per share (Unadj.) Rs7.97.110.714.517.4 
Dividends per share (Unadj.) Rs1.201.401.902.502.50 
Adj. dividends per shareRs1.201.401.902.502.50 
Dividend yield (eoy) %2.92.20.90.90.7 
Book value per share (Unadj.) Rs18.924.433.838.346.6 
Adj. book value per shareRs18.924.433.838.346.6 
Shares outstanding (eoy) m475.09475.09475.09475.09475.09 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.30.40.91.11.4 
Avg P/E ratio x9.916.529.429.233.7 
P/CF ratio (eoy) x5.29.219.018.120.8 
Price / Book Value ratio x2.22.76.06.97.7 
Dividend payout %28.935.727.527.723.3 
Avg Mkt Cap Rs m19,47930,76296,515125,210171,698 
No. of employees `0004.64.75.04.95.3 
Total wages/salary Rs m4,7395,4106,6597,3128,281 
Avg. sales/employee Rs Th16,484.817,898.420,316.523,457.923,661.7 
Avg. wages/employee Rs Th1,040.11,155.01,319.11,507.61,572.1 
Avg. net profit/employee Rs Th433.6397.7650.3883.8966.9 
TVS MOTORS INCOME DATA
Net Sales Rs m75,10583,836102,558113,771124,626 
Other income Rs m2422672139141,654 
Total revenues Rs m75,34684,103102,771114,684126,281 
Gross profit Rs m4,3834,9156,0538,1618,688 
Depreciation Rs m1,7561,4901,7862,6223,168 
Interest Rs m1,034801621700596 
Profit before tax Rs m1,8352,8913,8595,7536,578 
Minority Interest Rs m-10-120482 
Prior Period Items Rs m368000 
Extraordinary Inc (Exp) Rs m1,06218058300 
Tax Rs m9151,2021,2391,5151,487 
Profit after tax Rs m1,9751,8633,2834,2865,093 
Gross profit margin %5.85.95.97.27.0 
Effective tax rate %49.941.632.126.322.6 
Net profit margin %2.62.23.23.84.1 
TVS MOTORS BALANCE SHEET DATA
Current assets Rs m13,64615,83521,12020,52024,343 
Current liabilities Rs m14,92117,57124,27226,24632,086 
Net working cap to sales %-1.7-2.1-3.1-5.0-6.2 
Current ratio x0.90.90.90.80.8 
Inventory Days Days3129332834 
Debtors Days Days1515151621 
Net fixed assets Rs m16,29215,65417,96020,64023,701 
Share capital Rs m475475475475475 
"Free" reserves Rs m8,4558,80115,59717,71021,685 
Net worth Rs m8,98311,60816,07218,18522,160 
Long term debt Rs m8,4575,1785,6115,0875,012 
Total assets Rs m33,80936,31647,80251,46161,280 
Interest coverage x2.84.67.29.212.0 
Debt to equity ratio x0.90.40.30.30.2 
Sales to assets ratio x2.22.32.12.22.0 
Return on assets %8.97.38.29.79.3 
Return on equity %22.016.020.423.623.0 
Return on capital %22.523.023.727.926.4 
Exports to sales %15.420.522.021.90 
Imports to sales %7.49.111.110.90 
Exports (fob) Rs m11,55917,16222,54824,9210 
Imports (cif) Rs m5,5547,62211,43012,3940 
Fx inflow Rs m11,87017,66423,16125,48920,270 
Fx outflow Rs m6,5969,18013,01814,21619,528 
Net fx Rs m5,2748,48510,14311,273742 
TVS MOTORS CASH FLOW
From Operations Rs m 4,637 4,703 828 9,363 6,894 
From Investments Rs m -1,199 -2,350 -4,149 -6,050 -7,090 
From Financial Activity Rs m -4,022 -2,160 2,610 -3,190 -589 
Net Cashflow Rs m -584 193 -711 124 -785 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 57.4%
Foreign collaborators 0.0%
Indian inst/Mut Fund 16.9%
FIIs 5.3%
ADR/GDR 0.0%
Free float 20.4%
Shareholders 105,155
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF Jayalakshmi Estates, 29, Haddows Road, Chennai - 600 006
E-MAIL ks.srinivasan@scl.co.in WEB www.tvsmotor.in
TELEPHONE (044) 2827 2233 FAX (044) 2825 7121
SECTOR AUTOMOBILES/VEHICLES GROUP TVS
TR AGENT Sundaram Clayton, Railway Colony, 3rd Street, Mehta Nagar, Chennai-29
AUDITOR V. Sankar Aiyar & Co.
CHM: Venu Srinivasan (MD) COMP SEC: K. S. Srinivasan YEAR OF INC: 1982 BSE CODE: 532343 FV (Rs): 1 DIV YIELD (%): 0.4

More Automobiles/vehicles Company Fact Sheets:   VST TILLERS  SML ISUZU  HINDUSTAN MOTORS  ATLAS CYCLE (HAR)  TATA MOTORS  

Compare TVS MOTORS With:   VST TILLERS  SML ISUZU  HINDUSTAN MOTORS  ATLAS CYCLE (HAR)  TATA MOTORS  

Compare TVS MOTORS With:   HYUNDAI (S. Korea)  SAIC MOTOR (China)  DONGFENG MOTOR (China)  FORD (US)  



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