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TVS MOTORS Fact Sheet   (TVS)


Big India Revival: 3 Stocks With Potential of Over 1000% Gains


Here is the latest financial fact sheet of TVS MOTORS. For more details, see the TVS MOTORS quarterly results and TVS MOTORS share price. For a sector overview, read our automobiles sector report.

TVS MOTORS Price History

Price Rs 1,024.9
Mkt Cap Rs m 486,893
Vol '000 25.0
P/E X 46.4
P/CF X 33.1
EPS (TTM) Rs 22.1
1 Day % 3.0
No. of shares m 475.09
1 Week % -1.2
1 Month % 4.0
1 Year % 86.5
52 week H/L Rs 1,094.7/513.0
As on Oct 4, 2022 01:00:00 PM
* Results Consolidated
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TVS MOTORS Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
TVS MOTORS EQUITY SHARE DATA
High Rs795693525660793 
Low Rs430449287240495 
Sales per share (Unadj.) Rs336.3424.3396.8408.8512.6 
Earnings per share (Unadj.) Rs14.015.213.813.015.3 
Diluted earnings per shareRs14.015.213.813.015.3 
Cash flow per share (Unadj.) Rs21.824.525.524.831.0 
Dividends per share (Unadj.) Rs3.303.503.503.503.75 
Adj. dividends per shareRs3.303.503.503.503.75 
Avg Dividend yield %0.50.60.90.80.6 
Book value per share (Unadj.) Rs56.466.769.180.592.6 
Adj. book value per shareRs56.466.769.180.592.6 
Shares outstanding (eoy) m475.09475.09475.09475.09475.09 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.81.31.01.11.3 
Avg P/E ratio x43.837.529.434.742.0 
P/CF ratio (eoy) x28.023.315.918.120.8 
Price / Book Value ratio x10.98.65.95.67.0 
Dividend payout %23.623.025.427.024.5 
Avg Mkt Cap Rs m290,967271,251192,921213,765306,063 
No. of employees `000NANANANANA 
Total wages/salary Rs m11,49814,32215,39416,89421,240 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TVS MOTORS INCOME DATA
Net Sales Rs m159,788201,600188,493194,208243,553 
Other income Rs m996254518472329 
Total revenues Rs m160,784201,854189,011194,680243,882 
Gross profit Rs m15,42521,60822,32722,28527,145 
Depreciation Rs m3,7364,4175,5605,6487,429 
Interest Rs m3,3826,6348,5458,8159,402 
Profit before tax Rs m9,30210,8128,7408,29410,643 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2,6603,5752,1862,1413,359 
Profit after tax Rs m6,6427,2376,5546,1537,284 
Gross profit margin %9.710.711.811.511.1 
Effective tax rate %28.633.125.025.831.6 
Net profit margin %4.23.63.53.23.0 
TVS MOTORS BALANCE SHEET DATA
Current assets Rs m63,24783,31797,390105,368128,481 
Current liabilities Rs m78,29981,848100,252109,087138,517 
Net working cap to sales %-9.40.7-1.5-1.9-4.1 
Current ratio x0.81.01.01.00.9 
Inventory Days Days828094117116 
Debtors Days Days23322 
Net fixed assets Rs m68,65683,64895,332113,282140,061 
Share capital Rs m475475475475475 
"Free" reserves Rs m26,29731,22732,34637,79143,519 
Net worth Rs m26,77231,70232,82138,26643,995 
Long term debt Rs m23,60949,09252,21262,80373,058 
Total assets Rs m131,903166,965192,722218,651268,542 
Interest coverage x3.82.62.01.92.1 
Debt to equity ratio x0.91.51.61.61.7 
Sales to assets ratio x1.21.21.00.90.9 
Return on assets %7.68.37.86.86.2 
Return on equity %24.822.820.016.116.6 
Return on capital %25.221.620.316.917.1 
Exports to sales %00000 
Imports to sales %12.213.89.16.111.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m19,42527,91017,23011,86827,054 
Fx inflow Rs m28,85841,41045,79046,69273,206 
Fx outflow Rs m19,42527,91017,23011,86827,054 
Net fx Rs m9,43313,50028,56034,82446,152 
TVS MOTORS CASH FLOW
From Operations Rs m 3,544 -9,179 3,734 11,513 -15,602 
From Investments Rs m -10,952 -11,036 -10,902 -8,824 -14,859 
From Financial Activity Rs m 8,965 22,098 16,192 2,635 29,180 
Net Cashflow Rs m 1,558 1,882 9,025 5,324 -1,281 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 50.8%
Institution 40.6%
Non-Institution 8.6%
Total 100.0%
Free Float 49.2%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2022
 

Company Information

Regd Off Chaitanya No. 12, Khader Nawaz Khan Road, Nungambakkam, Chennai - 600034
E-mail contactus@tvsmotor.com Web www.tvsmotor.com
Tel 044-28332115 Fax 044-28332113
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: Ralf Dieter Speth COMP SEC: K S Srinivasan YEAR OF INC: 1992 BSE CODE: 532343 FV (Rs): 1 DIV YIELD (%): 0.4

Read: TVS MOTORS 2021-22 Annual Report Analysis

More Automobile Two & Three Wheelers Company Fact Sheets:   HERO MOTOCORP    TATA MOTORS    M&M    MARUTI SUZUKI    ASHOK LEYLAND    

Compare TVS MOTORS With:   HERO MOTOCORP    TATA MOTORS    M&M    MARUTI SUZUKI    ASHOK LEYLAND    




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