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Here is the latest financial fact sheet of TVS ELECTRON. For more details, see the TVS ELECTRON quarterly results and TVS ELECTRON share price.
1 Day | % | -0.9 |
No. of shares | m | 18.65 |
1 Week | % | -4.0 |
1 Month | % | -21.8 |
1 Year | % | -22.8 |
52 week H/L | Rs | 432.0/235.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TVS ELECTRON EQUITY SHARE DATA | |||||||
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High | Rs | 557 | 229 | 192 | 284 | 448 | |
Low | Rs | 143 | 48 | 53 | 117 | 166 | |
Sales per share (Unadj.) | Rs | 1,483.5 | 138.7 | 120.4 | 165.1 | 189.5 | |
Earnings per share (Unadj.) | Rs | 4.7 | 0.2 | 0.4 | 8.1 | 5.1 | |
Diluted earnings per share | Rs | 4.7 | 0.2 | 0.4 | 8.1 | 5.1 | |
Cash flow per share (Unadj.) | Rs | 6.8 | 5.8 | 4.6 | 11.5 | 8.9 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.50 | 0 | 2.00 | 2.00 | |
Adj. dividends per share | Rs | 1.50 | 1.50 | 0.00 | 2.00 | 2.00 | |
Avg Dividend yield | % | 0.4 | 1.1 | 0 | 1.0 | 0.7 | |
Book value per share (Unadj.) | Rs | 46.6 | 43.2 | 43.9 | 49.7 | 54.6 | |
Adj. book value per share | Rs | 46.5 | 43.2 | 43.9 | 49.7 | 54.6 | |
Shares outstanding (eoy) | m | 18.61 | 18.65 | 18.65 | 18.65 | 18.65 | |
Price / Sales ratio | x | 0.2 | 1.0 | 1.0 | 1.2 | 1.6 | |
Avg P/E ratio | x | 73.8 | 662.1 | 297.3 | 24.8 | 60.2 | |
P/CF ratio (eoy) | x | 51.5 | 23.9 | 26.8 | 17.4 | 34.5 | |
Price / Book Value ratio | x | 7.5 | 3.2 | 2.8 | 4.0 | 5.6 | |
Dividend payout | % | 31.6 | 717.3 | 0 | 24.7 | 39.2 | |
Avg Mkt Cap | Rs m | 6,514 | 2,582 | 2,289 | 3,738 | 5,730 | |
Total wages/salary | Rs m | 374 | 382 | 307 | 401 | 497 |
TVS ELECTRON INCOME DATA | |||||||
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Net Sales | Rs m | 27,607 | 2,587 | 2,246 | 3,079 | 3,535 | |
Other income | Rs m | 37 | 53 | 21 | 12 | 15 | |
Total revenues | Rs m | 27,645 | 2,641 | 2,267 | 3,092 | 3,550 | |
Gross profit | Rs m | 161 | 74 | 86 | 269 | 198 | |
Depreciation | Rs m | 38 | 104 | 78 | 63 | 71 | |
Interest | Rs m | 4 | 24 | 19 | 10 | 14 | |
Profit before tax | Rs m | 156 | 0 | 9 | 208 | 128 | |
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 | 68 | -4 | 2 | 57 | 33 | |
Profit after tax | Rs m | 88 | 4 | 8 | 151 | 95 | |
Gross profit margin | % | 0.6 | 2.9 | 3.8 | 8.7 | 5.6 | |
Effective tax rate | % | 43.4 | 2,050.0 | 18.1 | 27.5 | 25.9 | |
Net profit margin | % | 0.3 | 0.2 | 0.3 | 4.9 | 2.7 |
TVS ELECTRON BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,002 | 1,089 | 1,070 | 1,468 | 1,543 | |
Current liabilities | Rs m | 738 | 900 | 830 | 1,055 | 1,091 | |
Net working cap to sales | % | 1.0 | 7.3 | 10.7 | 13.4 | 12.8 | |
Current ratio | x | 1.4 | 1.2 | 1.3 | 1.4 | 1.4 | |
Inventory Days | Days | 6 | 44 | 75 | 72 | 41 | |
Debtors Days | Days | 34 | 600 | 450 | 417 | 480 | |
Net fixed assets | Rs m | 645 | 694 | 625 | 548 | 658 | |
Share capital | Rs m | 186 | 187 | 187 | 187 | 187 | |
"Free" reserves | Rs m | 680 | 620 | 631 | 740 | 832 | |
Net worth | Rs m | 867 | 806 | 818 | 926 | 1,018 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 62 | |
Total assets | Rs m | 1,647 | 1,783 | 1,695 | 2,016 | 2,201 | |
Interest coverage | x | 39.1 | 1.0 | 1.5 | 22.7 | 10.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 16.8 | 1.5 | 1.3 | 1.5 | 1.6 | |
Return on assets | % | 5.6 | 1.5 | 1.6 | 8.0 | 4.9 | |
Return on equity | % | 10.2 | 0.5 | 0.9 | 16.3 | 9.4 | |
Return on capital | % | 18.5 | 2.9 | 3.5 | 23.5 | 13.2 | |
Exports to sales | % | 0.1 | 0.3 | 0.9 | 1.3 | 3.8 | |
Imports to sales | % | 2.2 | 23.5 | 28.9 | 35.4 | 36.6 | |
Exports (fob) | Rs m | 34 | 8 | 19 | 39 | 133 | |
Imports (cif) | Rs m | 616 | 607 | 648 | 1,091 | 1,296 | |
Fx inflow | Rs m | 34 | 8 | 19 | 39 | 133 | |
Fx outflow | Rs m | 616 | 607 | 648 | 1,091 | 1,296 | |
Net fx | Rs m | -582 | -599 | -629 | -1,052 | -1,162 |
TVS ELECTRON CASH FLOW | |||||||
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From Operations | Rs m | -74 | -59 | 338 | 262 | -83 | |
From Investments | Rs m | -151 | 171 | -186 | -202 | 61 | |
From Financial Activity | Rs m | -67 | -5 | -210 | -38 | 9 | |
Net Cashflow | Rs m | -292 | 107 | -58 | 23 | -13 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Gopal Srinivasan | COMP SEC: K Santosh | YEAR OF INC: 1995 | BSE CODE: 532513 | FV (Rs): 10 | DIV YIELD (%): 0.8 |
Read: TVS ELECTRON 2022-23 Annual Report Analysis
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