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- TVS MOTOR COMPANY LIMITED (automobiles/vehicles)
- TVS MOTOR COMPANY LIMITED Financial Data
TVS Motors Fact Sheet (TVS)
DISCOVER: How to Potentially Multiply Your Returns by Upto 5x...
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
| % ch | % | 0.1 |
| No. of shares | m | 475.09 |
| % ch week | % | 3.8 |
| % ch 1-mth | % | -5.2 |
| % ch 12-mth | % | 51.0 |
| 52 week H/L | Rs | 659.8/240.1 |
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 | Rs | 322 | 326 | 445 | 795 | 693 | |
| Low | Rs | 84 | 201 | 278 | 430 | 449 | |
| Sales per share (Unadj.) | Rs | 215.9 | 239.5 | 262.3 | 343.9 | 424.3 | |
| Earnings per share (Unadj.) | Rs | 6.9 | 9.0 | 10.7 | 14.0 | 15.3 | |
| Diluted earnings per share | Rs | 6.9 | 9.0 | 10.7 | 14.0 | 15.3 | |
| Cash flow per share (Unadj.) | Rs | 10.7 | 14.5 | 17.4 | 21.9 | 24.6 | |
| Dividends per share (Unadj.) | Rs | 1.90 | 2.50 | 2.50 | 3.30 | 3.50 | |
| Adj. dividends per share | Rs | 1.90 | 2.50 | 2.50 | 3.30 | 3.50 | |
| Dividend yield (eoy) | % | 0.9 | 0.9 | 0.7 | 0.5 | 0.6 | |
| Book value per share (Unadj.) | Rs | 33.8 | 38.3 | 46.6 | 56.4 | 66.7 | |
| Adj. book value per share | Rs | 33.8 | 38.3 | 46.6 | 56.4 | 66.7 | |
| Shares outstanding (eoy) | m | 475.09 | 475.09 | 475.09 | 475.09 | 475.09 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.9 | 1.1 | 1.4 | 1.8 | 1.3 | |
| Avg P/E ratio | x | 29.4 | 29.2 | 33.7 | 43.8 | 37.4 | |
| P/CF ratio (eoy) | x | 19.0 | 18.1 | 20.8 | 28.0 | 23.2 | |
| Price / Book Value ratio | x | 6.0 | 6.9 | 7.7 | 10.9 | 8.6 | |
| Dividend payout | % | 27.5 | 27.7 | 23.3 | 23.6 | 22.9 | |
| Avg Mkt Cap | Rs m | 96,515 | 125,210 | 171,698 | 290,969 | 271,276 | |
| No. of employees | `000 | 5.0 | 4.9 | 5.3 | 5.2 | 5.1 | |
| Total wages/salary | Rs m | 6,659 | 7,312 | 8,281 | 11,498 | 14,322 | |
| Avg. sales/employee | Rs Th | 20,316.5 | 23,457.9 | 23,661.7 | 31,520.5 | 39,367.3 | |
| Avg. wages/employee | Rs Th | 1,319.1 | 1,507.6 | 1,572.1 | 2,218.0 | 2,796.6 | |
| Avg. net profit/employee | Rs Th | 650.3 | 883.8 | 966.9 | 1,282.4 | 1,416.5 | |
| TVS MOTORS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 102,558 | 113,771 | 124,626 | 163,403 | 201,600 | |
| Other income | Rs m | 213 | 914 | 1,654 | 996 | 254 | |
| Total revenues | Rs m | 102,771 | 114,684 | 126,281 | 164,399 | 201,854 | |
| Gross profit | Rs m | 6,053 | 8,161 | 8,688 | 15,425 | 21,608 | |
| Depreciation | Rs m | 1,786 | 2,622 | 3,168 | 3,736 | 4,417 | |
| Interest | Rs m | 621 | 700 | 596 | 3,382 | 6,634 | |
| Profit before tax | Rs m | 3,859 | 5,753 | 6,578 | 9,302 | 10,812 | |
| Minority Interest | Rs m | 0 | 48 | 2 | 6 | 17 | |
| Prior Period Items | Rs m | 80 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 583 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 1,239 | 1,515 | 1,487 | 2,660 | 3,575 | |
| Profit after tax | Rs m | 3,283 | 4,286 | 5,093 | 6,648 | 7,254 | |
| Gross profit margin | % | 5.9 | 7.2 | 7.0 | 9.4 | 10.7 | |
| Effective tax rate | % | 32.1 | 26.3 | 22.6 | 28.6 | 33.1 | |
| Net profit margin | % | 3.2 | 3.8 | 4.1 | 4.1 | 3.6 | |
| TVS MOTORS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 21,120 | 20,520 | 24,343 | 63,247 | 83,317 | |
| Current liabilities | Rs m | 24,272 | 26,246 | 32,086 | 78,299 | 81,848 | |
| Net working cap to sales | % | -3.1 | -5.0 | -6.2 | -9.2 | 0.7 | |
| Current ratio | x | 0.9 | 0.8 | 0.8 | 0.8 | 1.0 | |
| Inventory Days | Days | 33 | 28 | 34 | 24 | 23 | |
| Debtors Days | Days | 15 | 16 | 21 | 24 | 28 | |
| Net fixed assets | Rs m | 17,960 | 20,640 | 23,701 | 31,209 | 37,204 | |
| Share capital | Rs m | 475 | 475 | 475 | 475 | 475 | |
| "Free" reserves | Rs m | 15,597 | 17,710 | 21,685 | 26,297 | 31,227 | |
| Net worth | Rs m | 16,072 | 18,185 | 22,160 | 26,772 | 31,702 | |
| Long term debt | Rs m | 5,611 | 5,087 | 5,012 | 23,609 | 49,092 | |
| Total assets | Rs m | 47,802 | 51,461 | 61,280 | 131,903 | 166,965 | |
| Interest coverage | x | 7.2 | 9.2 | 12.0 | 3.8 | 2.6 | |
| Debt to equity ratio | x | 0.3 | 0.3 | 0.2 | 0.9 | 1.5 | |
| Sales to assets ratio | x | 2.1 | 2.2 | 2.0 | 1.2 | 1.2 | |
| Return on assets | % | 8.2 | 9.7 | 9.3 | 7.6 | 8.3 | |
| Return on equity | % | 20.4 | 23.6 | 23.0 | 24.8 | 22.9 | |
| Return on capital | % | 23.7 | 27.9 | 26.4 | 25.2 | 21.6 | |
| Exports to sales | % | 22.0 | 21.9 | 0 | 0 | 0 | |
| Imports to sales | % | 11.1 | 10.9 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 22,548 | 24,921 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 11,430 | 12,394 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 23,161 | 25,489 | 20,270 | 28,858 | 41,410 | |
| Fx outflow | Rs m | 13,018 | 14,216 | 19,528 | 19,425 | 27,910 | |
| Net fx | Rs m | 10,143 | 11,273 | 742 | 9,433 | 13,500 | |
| 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 | |
Share Holding
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Company Information
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| 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 2018-19 Annual Report Analysis
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TVS MOTORS Announces Quarterly Results (3QFY21); Net Profit Up 119.4% (Quarterly Result Update)
Feb 1, 2021 | Updated on Feb 1, 2021For the quarter ended December 2020, TVS MOTORS has posted a net profit of Rs 3 bn (up 119.4% YoY). Sales on the other hand came in at Rs 54 bn (up 30.7% YoY). Read on for a complete analysis of TVS MOTORS's quarterly results.
TVS MOTORS Announces Quarterly Results (4QFY20); Net Profit Down 44.8% (Quarterly Result Update)
Jun 1, 2020 | Updated on Jun 1, 2020For the quarter ended March 2020, TVS MOTORS has posted a net profit of Rs 739 m (down 44.8% YoY). Sales on the other hand came in at Rs 35 bn (down 20.6% 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, 2019Here'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.
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