X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2019 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
TVS Motors Fact Sheet, TVS Motors Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

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 365.5
Mkt Cap Rs m 173,645
Vol '000 76.8
P/E X 26.1
P/CF X 14.9
EPS (TTM) Rs 14.0
% ch % 2.6
No. of shares m 475.09
% ch week % -3.1
% ch 1-mth % -1.2
% ch 12-mth % -32.9
52 week H/L Rs 604.0/340.3
(As on Aug 23, 2019 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

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 (%): 1.0

Read: TVS MOTORS 2018-19 Annual Report Analysis

More Automobiles/vehicles Company Fact Sheets:   HERO MOTOCORP  FORCE MOTORS  BAJAJ AUTO  MARUTI SUZUKI  ESCORTS LIMITED  

Compare TVS MOTORS With:   HERO MOTOCORP  FORCE MOTORS  BAJAJ AUTO  MARUTI SUZUKI  ESCORTS LIMITED  

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



Today's Market

Of Falling Stocks, Tumbling Rupee and Weakening Economy(Podcast)

Another week of slowdown in the markets over fears of a looming slowdown in the domestic and global economy continue.

Views on news

TVS MOTORS Announces Quarterly Results (1QFY20); Net Profit Down 2.9% (Quarterly Result Update)

Jul 23, 2019 | Updated on Jul 23, 2019

For the quarter ended June 2019, TVS MOTORS has posted a net profit of Rs 1 bn (down 2.9% YoY). Sales on the other hand came in at Rs 45 bn (up 7.6% 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 Announces Quarterly Results (4QFY19); Net Profit Down 19.2% (Quarterly Result Update)

May 2, 2019 | Updated on May 2, 2019

For the quarter ended March 2019, TVS MOTORS has posted a net profit of Rs 1 bn (down 19.2% YoY). Sales on the other hand came in at Rs 44 bn (up 9.8% YoY). Read on for a complete analysis of TVS MOTORS's quarterly results.

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.

More Views on News

Most Popular

This 60-Year Old Smallcap Company Could Be Our Next Recommendation (The 5 Minute Wrapup)

Aug 12, 2019

My experience at the recent AGM of this smallcap company which has financials of any FMCG major.

Interest Rates Are Low. Buy Solid Dividend Stocks Instead (The 5 Minute Wrapup)

Aug 13, 2019

The dividends paid by these stocks are helpful when interest rates are falling.

Smallcaps that Will Outperform in the Market Rebound (Profit Hunter)

Aug 12, 2019

Only These Smallcaps Will Give Historic Returns in the Future.

My Top 3 Dividend Stocks to Buy Now (Profit Hunter)

Aug 19, 2019

As markets continue to rattle amid earning season, upcoming elections, volatile crude price and US China trade war, it's a great idea to add some stability to your portfolio by adding dividend stocks.

Chandrayaan 2 Heads to the Moon and It's Good News for These Stocks (The 5 Minute Wrapup)

Aug 14, 2019

Why investors should take note of India's advantage as a low cost satellite launcher...

More

Get the Indian Stock Market's
Most Profitable Ideas

How To Beat Sensex Guide 2019
Get our special report, How to Beat Sensex Nearly 3X Now!
We will never sell or rent your email id.
Please read our Terms

TRACK TVS MOTORS

  • Track your investment in TVS MOTORS with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON TVS MOTORS

TVS MOTORS 8-QTR ANALYSIS

COMPARE TVS MOTORS WITH

MARKET STATS