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- TVS MOTORS (automobile two & three wheelers)
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TVS MOTORS Fact Sheet 
(TVS)
Details Out Now: Next-Generation Defence Stocks
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
| 1 Day | % | -1.9 |
| No. of shares | m | 475.09 |
| 1 Week | % | 3.2 |
| 1 Month | % | -5.2 |
| 1 Year | % | 68.0 |
| 52 week H/L | Rs | 1,177.0/513.0 |
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 | Rs | 795 | 693 | 525 | 660 | 793 | |
| Low | Rs | 430 | 449 | 287 | 240 | 495 | |
| Sales per share (Unadj.) | Rs | 336.3 | 424.3 | 396.8 | 408.8 | 512.6 | |
| Earnings per share (Unadj.) | Rs | 14.0 | 15.2 | 13.8 | 13.0 | 15.3 | |
| Diluted earnings per share | Rs | 14.0 | 15.2 | 13.8 | 13.0 | 15.3 | |
| Cash flow per share (Unadj.) | Rs | 21.8 | 24.5 | 25.5 | 24.8 | 31.0 | |
| Dividends per share (Unadj.) | Rs | 3.30 | 3.50 | 3.50 | 3.50 | 3.75 | |
| Adj. dividends per share | Rs | 3.30 | 3.50 | 3.50 | 3.50 | 3.75 | |
| Avg Dividend yield | % | 0.5 | 0.6 | 0.9 | 0.8 | 0.6 | |
| Book value per share (Unadj.) | Rs | 56.4 | 66.7 | 69.1 | 80.5 | 92.6 | |
| Adj. book value per share | Rs | 56.4 | 66.7 | 69.1 | 80.5 | 92.6 | |
| Shares outstanding (eoy) | m | 475.09 | 475.09 | 475.09 | 475.09 | 475.09 | |
| Price / Sales ratio | x | 1.8 | 1.3 | 1.0 | 1.1 | 1.3 | |
| Avg P/E ratio | x | 43.8 | 37.5 | 29.4 | 34.7 | 42.0 | |
| P/CF ratio (eoy) | x | 28.0 | 23.3 | 15.9 | 18.1 | 20.8 | |
| Price / Book Value ratio | x | 10.9 | 8.6 | 5.9 | 5.6 | 7.0 | |
| Dividend payout | % | 23.6 | 23.0 | 25.4 | 27.0 | 24.5 | |
| Avg Mkt Cap | Rs m | 290,967 | 271,251 | 192,921 | 213,765 | 306,063 | |
| Total wages/salary | Rs m | 11,498 | 14,322 | 15,394 | 16,894 | 21,240 | |
| TVS MOTORS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 159,788 | 201,600 | 188,493 | 194,208 | 243,553 | |
| Other income | Rs m | 996 | 254 | 518 | 472 | 329 | |
| Total revenues | Rs m | 160,784 | 201,854 | 189,011 | 194,680 | 243,882 | |
| Gross profit | Rs m | 15,425 | 21,608 | 22,327 | 22,285 | 27,145 | |
| Depreciation | Rs m | 3,736 | 4,417 | 5,560 | 5,648 | 7,429 | |
| Interest | Rs m | 3,382 | 6,634 | 8,545 | 8,815 | 9,402 | |
| Profit before tax | Rs m | 9,302 | 10,812 | 8,740 | 8,294 | 10,643 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 2,660 | 3,575 | 2,186 | 2,141 | 3,359 | |
| Profit after tax | Rs m | 6,642 | 7,237 | 6,554 | 6,153 | 7,284 | |
| Gross profit margin | % | 9.7 | 10.7 | 11.8 | 11.5 | 11.1 | |
| Effective tax rate | % | 28.6 | 33.1 | 25.0 | 25.8 | 31.6 | |
| Net profit margin | % | 4.2 | 3.6 | 3.5 | 3.2 | 3.0 | |
| TVS MOTORS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 63,247 | 83,317 | 97,390 | 105,368 | 128,481 | |
| Current liabilities | Rs m | 78,299 | 81,848 | 100,252 | 109,087 | 138,517 | |
| Net working cap to sales | % | -9.4 | 0.7 | -1.5 | -1.9 | -4.1 | |
| Current ratio | x | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Inventory Days | Days | 82 | 80 | 94 | 117 | 116 | |
| Debtors Days | Days | 2 | 3 | 3 | 2 | 2 | |
| Net fixed assets | Rs m | 68,656 | 83,648 | 95,332 | 113,282 | 140,061 | |
| Share capital | Rs m | 475 | 475 | 475 | 475 | 475 | |
| "Free" reserves | Rs m | 26,297 | 31,227 | 32,346 | 37,791 | 43,519 | |
| Net worth | Rs m | 26,772 | 31,702 | 32,821 | 38,266 | 43,995 | |
| Long term debt | Rs m | 23,609 | 49,092 | 52,212 | 62,803 | 73,058 | |
| Total assets | Rs m | 131,903 | 166,965 | 192,722 | 218,651 | 268,542 | |
| Interest coverage | x | 3.8 | 2.6 | 2.0 | 1.9 | 2.1 | |
| Debt to equity ratio | x | 0.9 | 1.5 | 1.6 | 1.6 | 1.7 | |
| Sales to assets ratio | x | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | |
| Return on assets | % | 7.6 | 8.3 | 7.8 | 6.8 | 6.2 | |
| Return on equity | % | 24.8 | 22.8 | 20.0 | 16.1 | 16.6 | |
| Return on capital | % | 25.2 | 21.6 | 20.3 | 16.9 | 17.1 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 12.2 | 13.8 | 9.1 | 6.1 | 11.1 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 19,425 | 27,910 | 17,230 | 11,868 | 27,054 | |
| Fx inflow | Rs m | 28,858 | 41,410 | 45,790 | 46,692 | 73,206 | |
| Fx outflow | Rs m | 19,425 | 27,910 | 17,230 | 11,868 | 27,054 | |
| Net fx | Rs m | 9,433 | 13,500 | 28,560 | 34,824 | 46,152 | |
| 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 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| 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
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