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TVS Motors Fact Sheet    (TVS)


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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 536.5
Mkt Cap Rs m 254,860
Vol '000 22.0
P/E X 32.7
P/CF X 21.6
EPS (TTM) Rs 16.4
% ch % 0.4
No. of shares m 475.09
% ch week % -1.7
% ch 1-mth % 5.1
% ch 12-mth % 18.4
52 week H/L Rs 665.7/407.3
(As on Sep 22, 2021 10:51:00 AM)
* Results Consolidated
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TVS MOTORS Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
TVS MOTORS EQUITY SHARE DATA
High Rs445795693525660 
Low Rs278430449287240 
Sales per share (Unadj.) Rs238.9336.3424.3396.8408.8 
Earnings per share (Unadj.) Rs10.714.015.213.813.0 
Diluted earnings per shareRs10.714.015.213.813.0 
Cash flow per share (Unadj.) Rs17.421.824.525.524.8 
Dividends per share (Unadj.) Rs2.503.303.503.503.50 
Adj. dividends per shareRs2.503.303.503.503.50 
Avg Dividend yield %0.70.50.60.90.8 
Book value per share (Unadj.) Rs46.656.466.769.180.5 
Adj. book value per shareRs46.656.466.769.180.5 
Shares outstanding (eoy) m475.09475.09475.09475.09475.09 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x1.51.81.31.01.1 
Avg P/E ratio x33.743.837.529.434.7 
P/CF ratio (eoy) x20.828.023.315.918.1 
Price / Book Value ratio x7.710.98.65.95.6 
Dividend payout %23.323.623.025.427.0 
Avg Mkt Cap Rs m171,685290,967271,251192,921213,765 
No. of employees `000NANANANANA 
Total wages/salary Rs m8,28111,49814,32215,39416,894 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
TVS MOTORS INCOME DATA
Net Sales Rs m113,514159,788201,600188,493194,208 
Other income Rs m1,654996254518472 
Total revenues Rs m115,168160,784201,854189,011194,680 
Gross profit Rs m8,68815,42521,60822,32722,285 
Depreciation Rs m3,1683,7364,4175,5605,648 
Interest Rs m5963,3826,6348,5458,815 
Profit before tax Rs m6,5789,30210,8128,7408,294 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,4872,6603,5752,1862,141 
Profit after tax Rs m5,0916,6427,2376,5546,153 
Gross profit margin %7.79.710.711.811.5 
Effective tax rate %22.628.633.125.025.8 
Net profit margin %4.54.23.63.53.2 
TVS MOTORS BALANCE SHEET DATA
Current assets Rs m24,34363,24783,31797,390105,368 
Current liabilities Rs m32,08678,29981,848100,252109,087 
Net working cap to sales %-6.8-9.40.7-1.5-1.9 
Current ratio x0.80.81.01.01.0 
Inventory Days Days42828094117 
Debtors Days Days232332 
Net fixed assets Rs m36,93768,65683,64895,332113,282 
Share capital Rs m475475475475475 
"Free" reserves Rs m21,68526,29731,22732,34637,791 
Net worth Rs m22,16026,77231,70232,82138,266 
Long term debt Rs m5,01223,60949,09252,21262,803 
Total assets Rs m61,280131,903166,965192,722218,651 
Interest coverage x12.03.82.62.01.9 
Debt to equity ratio x0.20.91.51.61.6 
Sales to assets ratio x1.91.21.21.00.9 
Return on assets %9.37.68.37.86.8 
Return on equity %23.024.822.820.016.1 
Return on capital %26.425.221.620.316.9 
Exports to sales %00000 
Imports to sales %17.212.213.89.16.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m19,52819,42527,91017,23011,868 
Fx inflow Rs m20,27028,85841,41045,79046,692 
Fx outflow Rs m19,52819,42527,91017,23011,868 
Net fx Rs m7429,43313,50028,56034,824 
TVS MOTORS CASH FLOW
From Operations Rs m 6,894 3,544 -9,179 3,734 11,513 
From Investments Rs m -7,090 -10,952 -11,036 -10,902 -8,824 
From Financial Activity Rs m -589 8,965 22,098 16,192 2,527 
Net Cashflow Rs m -785 1,558 1,882 9,025 5,216 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 52.3%
Institution 38.2%
Non-Institution 9.5%
Total 100.0%
Free Float 47.7%
Pledged promoter holdings 0.0%
 

Company Information

REGD OFF Chaitanya No. 12, Khader Nawaz Khan Road, Nungambakkam, Chennai - 600034
E-MAIL contactus@tvsmotor.com WEB www.tvsmotor.com
TEL 91-044-28272233/28332115 FAX 91-044-28257121/28332113
SECTOR AUTOMOBILE TWO & THREE WHEELERS GROUP T.V.S. Iyengar group
TR AGENT Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), II Floor Kences Towers, No 1 Ramakrishna Street, North Usman Road T Nagar
AUDITOR V. Sankar Aiyar & Co.
CHM: Venu Srinivasan (MD) COMP SEC: K. S. Srinivasan YEAR OF INC: 1992 BSE CODE: 532343 FV (Rs): 1 DIV YIELD (%): 0.7

Read: TVS MOTORS 2020-21 Annual Report Analysis

More Automobile Two & Three Wheelers Company Fact Sheets:   SML ISUZU  SCOOTERS IND  JULLUNDUR MOTOR AGENCY  VST TILLERS  MARUTI SUZUKI  

Compare TVS MOTORS With:   SML ISUZU  SCOOTERS IND  JULLUNDUR MOTOR AGENCY  VST TILLERS  MARUTI SUZUKI  




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