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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 536.6
Mkt Cap Rs m 254,910
Vol '000 35.6
P/E X 45.7
P/CF X 43.9
EPS (TTM) Rs 11.7
% ch % -1.0
No. of shares m 475.09
% ch week % -2.5
% ch 1-mth % 2.2
% ch 12-mth % 81.5
52 week H/L Rs 565.0/280.3
(As on Jun 23, 2017 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TVS MOTORS Financials

No. of Mths
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
TVS MOTORS EQUITY SHARE DATA
High Rs7050101322326 
Low Rs37322884201 
Sales per share (Unadj.) Rs156.5158.1176.5215.9242.4 
Earnings per share (Unadj.) Rs2.84.23.96.97.8 
Diluted earnings per shareRs2.84.23.96.97.8 
Cash flow per share (Unadj.) Rs6.17.97.110.712.3 
Dividends per share (Unadj.) Rs1.301.201.401.902.50 
Adj. dividends per shareRs1.301.201.401.902.50 
Dividend yield (eoy) %2.42.92.20.90.9 
Book value per share (Unadj.) Rs15.218.924.427.933.3 
Adj. book value per shareRs15.218.924.427.933.3 
Shares outstanding (eoy) m475.09475.09475.09475.09475.09 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.30.30.40.91.1 
Avg P/E ratio x19.29.916.529.433.9 
P/CF ratio (eoy) x8.75.29.219.021.4 
Price / Book Value ratio x3.52.22.77.37.9 
Dividend payout %46.728.935.727.532.2 
Avg Mkt Cap Rs m25,41719,47930,76296,515125,210 
No. of employees `0004.44.64.75.04.9 
Total wages/salary Rs m4,3054,7395,4106,6597,435 
Avg. sales/employee Rs Th16,878.916,484.817,898.420,316.523,745.0 
Avg. wages/employee Rs Th977.21,040.11,155.01,319.11,533.1 
Avg. net profit/employee Rs Th300.4433.6397.7650.3761.5 
TVS MOTORS INCOME DATA
Net Sales Rs m74,35275,10583,836102,558115,163 
Other income Rs m144242267213385 
Total revenues Rs m74,49675,34684,103102,771115,549 
Gross profit Rs m4,5914,3834,9156,0537,577 
Depreciation Rs m1,5831,7561,4901,7862,163 
Interest Rs m8831,034801621675 
Profit before tax Rs m2,2701,8352,8913,8595,124 
Minority Interest Rs m0-10-1200 
Prior Period Items Rs m0368049 
Extraordinary Inc (Exp) Rs m01,0621805830 
Tax Rs m9469151,2021,2391,480 
Profit after tax Rs m1,3231,9751,8633,2833,693 
Gross profit margin %6.25.85.95.96.6 
Effective tax rate %41.749.941.632.128.9 
Net profit margin %1.82.62.23.23.2 
TVS MOTORS BALANCE SHEET DATA
Current assets Rs m13,11513,64615,83521,98121,859 
Current liabilities Rs m16,05414,92117,57124,71425,965 
Net working cap to sales %-4.0-1.7-2.1-2.7-3.6 
Current ratio x0.80.90.90.90.8 
Inventory Days Days3331293632 
Debtors Days Days1115151516 
Net fixed assets Rs m16,57916,29215,65417,29619,969 
Share capital Rs m475475475475475 
"Free" reserves Rs m7,0738,4558,80112,01814,119 
Net worth Rs m7,2228,98311,60813,24615,829 
Long term debt Rs m8,7458,4575,1785,6035,087 
Total assets Rs m33,16633,80936,31645,69849,216 
Interest coverage x3.62.84.67.28.6 
Debt to equity ratio x1.20.90.40.40.3 
Sales to assets ratio x2.22.22.32.22.3 
Return on assets %6.78.97.38.58.9 
Return on equity %18.322.016.024.823.3 
Return on capital %19.722.523.027.328.0 
Exports to sales %14.915.420.522.021.6 
Imports to sales %9.07.49.111.110.8 
Exports (fob) Rs m11,07511,55917,16222,54824,921 
Imports (cif) Rs m6,6895,5547,62211,43012,394 
Fx inflow Rs m11,30211,87017,66423,16125,489 
Fx outflow Rs m7,6996,5969,18013,01814,216 
Net fx Rs m3,6035,2748,48510,14311,273 
TVS MOTORS CASH FLOW
From Operations Rs m 4,868 4,637 4,703 828 8,525 
From Investments Rs m -5,071 -1,199 -2,350 -4,149 -5,264 
From Financial Activity Rs m -355 -4,022 -2,160 2,610 -3,022 
Net Cashflow Rs m -559 -584 193 -711 239 
* 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 (%): 0.5

More Automobiles/vehicles Company Fact Sheets:   MARUTI SUZUKI  HINDUSTAN MOTORS  ESCORTS  TATA MOTORS  HERO MOTOCORP  

Compare TVS MOTORS With:   MARUTI SUZUKI  HINDUSTAN MOTORS  ESCORTS  TATA MOTORS  HERO MOTOCORP  

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



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