X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2018 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 547.7
Mkt Cap Rs m 260,183
Vol '000 25.3
P/E X 38.4
P/CF X 25.1
EPS (TTM) Rs 14.3
% ch % 0.1
No. of shares m 475.09
% ch week % -0.5
% ch 1-mth % 1.4
% ch 12-mth % -27.3
52 week H/L Rs 794.9/478.7
(As on Dec 11, 2018 02:21:00 PM)
* 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:   SML ISUZU  M&M  FORCE MOTORS  TATA MOTORS  HINDUSTAN MOTORS  

Compare TVS MOTORS With:   SML ISUZU  M&M  FORCE MOTORS  TATA MOTORS  HINDUSTAN MOTORS  

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



Today's Market

Indian Indices Recover; Healthcare & IT Stocks Witness Buying(12:30 pm)

Share markets in India have trimmed their early losses and are presently trading marginally lower. Sectoral indices are trading mixed with stocks.

Views on news

TVS MOTORS Announces Quarterly Results (2QFY19); Net Profit Down 0.9% (Quarterly Result Update)

Nov 9, 2018 | Updated on Nov 9, 2018

For the quarter ended September 2018, TVS MOTORS has posted a net profit of Rs 2 bn (down 0.9% YoY). Sales on the other hand came in at Rs 50 bn (up 23.2% 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.

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 Motor: Inventory Push Erodes Margins! (Quarterly Results Update - Detailed)

May 22, 2017

TVS Motor Company ltd has announced its financial results for the fourth quarter of the financial year 2016-17 (4QFY17).

TVS Motor: Demonetisation Negates the Festive Growth (Quarterly Results Update - Detailed)

Feb 17, 2017

TVS Motor Company has announced its financial results for the third quarter of the financial year 2016-17 (3QFY17).

More Views on News

Most Popular

My Top 7 Stocks to Buy Now(The 5 Minute Wrapup)

Nov 30, 2018

Of all the stocks that you could buy in this market, I've picked the seven best safe stocks that offer the ideal combination of safety and profit.

4 Rebound Stocks to Profit from the Current Small Cap Crash(Profit Hunter)

Dec 3, 2018

Indian small cap space is offering a discount season. Make sure you do not get too late to scoop up the bargains.

Reliance CPSE ETF (FFO3): Should You Invest?(Outside View)

Nov 29, 2018

Personalfn's analysis note on Reliance Mutual Fund Central Public Sector Enterprises Exchange Traded Fund (CPSE ETF). Should you subscribe?

Safety Beats Growth in 2018(Chart Of The Day)

Nov 30, 2018

With the markets turning up, these are my top 7 stock picks.

Looking For Higher Interest Rates on Bank FDs? Read This!(Outside View)

Dec 5, 2018

Credit disbursement to the productive sectors of the economy such as infrastructure, engineering, food processing, textiles, and chemicals, among others is rising.

More

Small Investments
BIG Returns

Zero To Millions Guide 2019
Get our special report, Zero To Millions
(2019 Edition) 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 - HMT LTD. COMPARISON

COMPARE TVS MOTORS WITH

MARKET STATS