TVS Motors Fact Sheet, TVS Motors Financial Results - Equitymaster

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TVS Motors Fact Sheet    (TVS)


Live Now: The Weekly Cash Summit, with Vijay Bhambwani

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 292.6
Mkt Cap Rs m 139,011
Vol '000 51.9
P/E X 21.3
P/CF X 11.9
EPS (TTM) Rs 13.7
% ch % -3.8
No. of shares m 475.09
% ch week % -11.5
% ch 1-mth % -30.3
% ch 12-mth % -39.0
52 week H/L Rs 524.8/287.4
(As on Mar 30, 2020 (Close))
* Results Consolidated
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TVS MOTORS Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
TVS MOTORS EQUITY SHARE DATA
High Rs322326445795693 
Low Rs84201278430449 
Sales per share (Unadj.) Rs215.9239.5262.3343.9424.3 
Earnings per share (Unadj.) Rs6.99.010.714.015.3 
Diluted earnings per shareRs6.99.010.714.015.3 
Cash flow per share (Unadj.) Rs10.714.517.421.924.6 
Dividends per share (Unadj.) Rs1.902.502.503.303.50 
Adj. dividends per shareRs1.902.502.503.303.50 
Dividend yield (eoy) %0.90.90.70.50.6 
Book value per share (Unadj.) Rs33.838.346.656.466.7 
Adj. book value per shareRs33.838.346.656.466.7 
Shares outstanding (eoy) m475.09475.09475.09475.09475.09 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.91.11.41.81.3 
Avg P/E ratio x29.429.233.743.837.4 
P/CF ratio (eoy) x19.018.120.828.023.2 
Price / Book Value ratio x6.06.97.710.98.6 
Dividend payout %27.527.723.323.622.9 
Avg Mkt Cap Rs m96,515125,210171,698290,969271,276 
No. of employees `0005.04.95.35.25.1 
Total wages/salary Rs m6,6597,3128,28111,49814,322 
Avg. sales/employee Rs Th20,316.523,457.923,661.731,520.539,367.3 
Avg. wages/employee Rs Th1,319.11,507.61,572.12,218.02,796.6 
Avg. net profit/employee Rs Th650.3883.8966.91,282.41,416.5 
TVS MOTORS INCOME DATA
Net Sales Rs m102,558113,771124,626163,403201,600 
Other income Rs m2139141,654996254 
Total revenues Rs m102,771114,684126,281164,399201,854 
Gross profit Rs m6,0538,1618,68815,42521,608 
Depreciation Rs m1,7862,6223,1683,7364,417 
Interest Rs m6217005963,3826,634 
Profit before tax Rs m3,8595,7536,5789,30210,812 
Minority Interest Rs m0482617 
Prior Period Items Rs m800000 
Extraordinary Inc (Exp) Rs m5830000 
Tax Rs m1,2391,5151,4872,6603,575 
Profit after tax Rs m3,2834,2865,0936,6487,254 
Gross profit margin %5.97.27.09.410.7 
Effective tax rate %32.126.322.628.633.1 
Net profit margin %3.23.84.14.13.6 
TVS MOTORS BALANCE SHEET DATA
Current assets Rs m21,12020,52024,34363,24783,317 
Current liabilities Rs m24,27226,24632,08678,29981,848 
Net working cap to sales %-3.1-5.0-6.2-9.20.7 
Current ratio x0.90.80.80.81.0 
Inventory Days Days3328342423 
Debtors Days Days1516212428 
Net fixed assets Rs m17,96020,64023,70131,20937,204 
Share capital Rs m475475475475475 
"Free" reserves Rs m15,59717,71021,68526,29731,227 
Net worth Rs m16,07218,18522,16026,77231,702 
Long term debt Rs m5,6115,0875,01223,60949,092 
Total assets Rs m47,80251,46161,280131,903166,965 
Interest coverage x7.29.212.03.82.6 
Debt to equity ratio x0.30.30.20.91.5 
Sales to assets ratio x2.12.22.01.21.2 
Return on assets %8.29.79.37.68.3 
Return on equity %20.423.623.024.822.9 
Return on capital %23.727.926.425.221.6 
Exports to sales %22.021.9000 
Imports to sales %11.110.9000 
Exports (fob) Rs m22,54824,921000 
Imports (cif) Rs m11,43012,394000 
Fx inflow Rs m23,16125,48920,27028,85841,410 
Fx outflow Rs m13,01814,21619,52819,42527,910 
Net fx Rs m10,14311,2737429,43313,500 
TVS MOTORS CASH FLOW
From Operations Rs m 828 9,363 6,894 3,544 -9,179 
From Investments Rs m -4,149 -6,050 -7,090 -10,952 -11,036 
From Financial Activity Rs m 2,610 -3,190 -589 8,965 22,098 
Net Cashflow Rs m -711 124 -785 1,558 1,882 
* 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 (%): 1.2

Read: TVS MOTORS 2018-19 Annual Report Analysis

More Automobiles/vehicles Company Fact Sheets:   EICHER MOTOR  BAJAJ AUTO  ATLAS CYCLE (HAR)  HERO MOTOCORP  ESCORTS LIMITED  

Compare TVS MOTORS With:   EICHER MOTOR  BAJAJ AUTO  ATLAS CYCLE (HAR)  HERO MOTOCORP  ESCORTS LIMITED  

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



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TVS MOTORS Announces Quarterly Results (3QFY20); Net Profit Down 32.1% (Quarterly Result Update)

Feb 5, 2020 | Updated on Feb 5, 2020

For the quarter ended December 2019, TVS MOTORS has posted a net profit of Rs 1 bn (down 32.1% YoY). Sales on the other hand came in at Rs 41 bn (down 11.5% YoY). Read on for a complete analysis of TVS MOTORS's quarterly results.

TVS MOTORS Announces Quarterly Results (2QFY20); Net Profit Up 20.7% (Quarterly Result Update)

Oct 18, 2019 | Updated on Oct 18, 2019

For the quarter ended September 2019, TVS MOTORS has posted a net profit of Rs 3 bn (up 20.7% YoY). Sales on the other hand came in at Rs 43 bn (down 12.9% YoY). Read on for a complete analysis of TVS MOTORS's quarterly results.

TVS MOTORS 2018-19 Annual Report Analysis (Annual Result Update)

Jun 27, 2019 | Updated on Jun 27, 2019

Here's an analysis of the annual report of TVS MOTORS for 2018-19. 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 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.

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