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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 551.5
Mkt Cap Rs m 262,012
Vol '000 49.7
P/E X 38.5
P/CF X 25.2
EPS (TTM) Rs 14.3
% ch % 4.2
No. of shares m 475.09
% ch week % 11.5
% ch 1-mth % -6.4
% ch 12-mth % -21.3
52 week H/L Rs 794.9/478.7
(As on Oct 16, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TVS MOTORS Financials

No. of Mths
Year Ending
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
TVS MOTORS EQUITY SHARE DATA
High Rs101322326445795 
Low Rs2884201278430 
Sales per share (Unadj.) Rs176.5215.9239.5262.3343.0 
Earnings per share (Unadj.) Rs3.96.99.010.714.0 
Diluted earnings per shareRs3.96.99.010.714.0 
Cash flow per share (Unadj.) Rs7.110.714.517.421.9 
Dividends per share (Unadj.) Rs1.401.902.502.503.30 
Adj. dividends per shareRs1.401.902.502.503.30 
Dividend yield (eoy) %2.20.90.90.70.5 
Book value per share (Unadj.) Rs24.433.838.346.656.4 
Adj. book value per shareRs24.433.838.346.656.4 
Shares outstanding (eoy) m475.09475.09475.09475.09475.09 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.40.91.11.41.8 
Avg P/E ratio x16.529.429.233.743.8 
P/CF ratio (eoy) x9.219.018.120.828.0 
Price / Book Value ratio x2.76.06.97.710.9 
Dividend payout %35.727.527.723.323.6 
Avg Mkt Cap Rs m30,76296,515125,210171,698290,969 
No. of employees `0004.75.04.95.35.2 
Total wages/salary Rs m5,4106,6597,3128,28111,498 
Avg. sales/employee Rs Th17,898.420,316.523,457.923,661.731,432.3 
Avg. wages/employee Rs Th1,155.01,319.11,507.61,572.12,218.0 
Avg. net profit/employee Rs Th397.7650.3883.8966.91,282.4 
TVS MOTORS INCOME DATA
Net Sales Rs m83,836102,558113,771124,626162,945 
Other income Rs m2672139141,6541,454 
Total revenues Rs m84,103102,771114,684126,281164,399 
Gross profit Rs m4,9156,0538,1618,68814,967 
Depreciation Rs m1,4901,7862,6223,1683,736 
Interest Rs m8016217005963,382 
Profit before tax Rs m2,8913,8595,7536,5789,302 
Minority Interest Rs m-1204826 
Prior Period Items Rs m680000 
Extraordinary Inc (Exp) Rs m180583000 
Tax Rs m1,2021,2391,5151,4872,660 
Profit after tax Rs m1,8633,2834,2865,0936,648 
Gross profit margin %5.95.97.27.09.2 
Effective tax rate %41.632.126.322.628.6 
Net profit margin %2.23.23.84.14.1 
TVS MOTORS BALANCE SHEET DATA
Current assets Rs m15,83521,12020,52024,34363,729 
Current liabilities Rs m17,57124,27226,24632,08678,531 
Net working cap to sales %-2.1-3.1-5.0-6.2-9.1 
Current ratio x0.90.90.80.80.8 
Inventory Days Days2933283424 
Debtors Days Days1515162124 
Net fixed assets Rs m15,65417,96020,64023,70131,209 
Share capital Rs m475475475475475 
"Free" reserves Rs m8,80115,59717,71021,68526,297 
Net worth Rs m11,60816,07218,18522,16026,772 
Long term debt Rs m5,1785,6115,0875,01223,609 
Total assets Rs m36,31647,80251,46161,280132,135 
Interest coverage x4.67.29.212.03.8 
Debt to equity ratio x0.40.30.30.20.9 
Sales to assets ratio x2.32.12.22.01.2 
Return on assets %7.38.29.79.37.6 
Return on equity %16.020.423.623.024.8 
Return on capital %23.023.727.926.425.2 
Exports to sales %20.522.021.900 
Imports to sales %9.111.110.900 
Exports (fob) Rs m17,16222,54824,92100 
Imports (cif) Rs m7,62211,43012,39400 
Fx inflow Rs m17,66423,16125,48920,27028,858 
Fx outflow Rs m9,18013,01814,21619,52819,425 
Net fx Rs m8,48510,14311,2737429,433 
TVS MOTORS CASH FLOW
From Operations Rs m 4,703 828 9,363 6,894 3,087 
From Investments Rs m -2,350 -4,149 -6,050 -7,090 -10,494 
From Financial Activity Rs m -2,160 2,610 -3,190 -589 8,965 
Net Cashflow Rs m 193 -711 124 -785 1,558 
* 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 (%): 0.6

Read: TVS MOTORS 2017-18 Annual Report Analysis

More Automobiles/vehicles Company Fact Sheets:   HERO MOTOCORP  FORCE MOTORS  BAJAJ AUTO  M&M  ESCORTS  

Compare TVS MOTORS With:   HERO MOTOCORP  FORCE MOTORS  BAJAJ AUTO  M&M  ESCORTS  

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



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TVS MOTORS 2017-18 Annual Report Analysis (Annual Result Update)

Aug 17, 2018 | Updated on Aug 17, 2018

Here's an analysis of the annual report of TVS MOTORS for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of TVS MOTORS. Also includes updates on the valuation of TVS MOTORS.

TVS MOTORS Announces Quarterly Results (1QFY19); Net Profit Up 13.2% (Quarterly Result Update)

Aug 8, 2018 | Updated on Aug 8, 2018

For the quarter ended June 2018, TVS MOTORS has posted a net profit of Rs 1 bn (up 13.2% YoY). Sales on the other hand came in at Rs 42 bn (up 11.0% YoY). Read on for a complete analysis of TVS MOTORS's quarterly results.

TVS MOTORS Announces Quarterly Results (4QFY18); Net Profit Up 30.6% (Quarterly Result Update)

May 18, 2018 | Updated on May 18, 2018

For the quarter ended March 2018, TVS MOTORS has posted a net profit of Rs 2 bn (up 30.6% YoY). Sales on the other hand came in at Rs 40 bn (up 29.8% YoY). Read on for a complete analysis of TVS MOTORS's quarterly results.

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