♥
ISIN : INE105A01035
NSE : TVSHLTD
BSE : 520056
Face Value : 5
Industry : Auto Ancillary
EPS : 395.60
EPS (TTM) : 470.38
Price to Earning (P/E) : 21.71
Book Value : 1403.20
Price to Bookvalue (P/B) : 6.12
Dividend Yield : 1 %
Return on Equity (ROE) : 58.62 %
Return on Capital Employed (ROCE) : 16.85 %
TVS Holdings Limited
ISIN : INE105A01035
NSE : TVSHLTD
BSE : 520056
Face Value : 5
Industry : Auto Ancillary
EPS : 395.60
EPS (TTM) : 470.38
Price to Earning (P/E) : 21.71
Book Value : 1403.20
Price to Bookvalue (P/B) : 6.12
Dividend Yield : 1 %
Return on Equity (ROE) : 58.62 %
Return on Capital Employed (ROCE) : 16.85 %
TVS Holdings share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 14040 - 14018.55 -0.2 % |
| Low / High | 13950 - 14213.5 1.9 % |
| Trade Volume | 365 |
| 52 Week Low / High | 10255.7 - 16150 57.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR TVS HOLDINGS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 76663.7 | 89625.5 | 84754.3 | 84598.6 | 94681.8 | 104733 | 99963.7 | 101246 | 104756 | 115544 |
| Total Income | 76991.3 | 89717.4 | 84859.3 | 85335.3 | 95879.9 | 106198 | 100210 | 101338 | 104831 | 115622 |
| Total Expenditure | 67047.2 | 78109.6 | 74284.1 | 73717.3 | 82221.3 | 91132.6 | 84607.8 | 85775.1 | 89653.5 | 98596.2 |
| Other Income | 327.6 | 91.9 | 105 | 736.7 | 1198.1 | 1465 | 245.8 | 91.5 | 74.7 | 78 |
| Operating Profit | 9944.1 | 11607.8 | 10575.2 | 11618 | 13658.6 | 15065.2 | 15601.7 | 15562.7 | 15177.7 | 17026.2 |
| Interest | 3022.2 | 3500.1 | 3538.4 | 4184.2 | 4768.5 | 5168.7 | 5156.2 | 5339 | 5198.8 | 5222.2 |
| Exceptional Items | 146.5 | 278.6 | 206 | 257.4 | -33.3 | -17.4 | ||||
| PBDT | 7068.4 | 8386.3 | 7242.8 | 7691.2 | 8856.8 | 9879.1 | 10445.5 | 10223.7 | 9978.9 | 11804 |
| Depreciation | 2224.3 | 2378 | 2504.5 | 2751.4 | 2646 | 2515.4 | 2440.4 | 2698.1 | 2474.1 | 2607.7 |
| Profit Before Tax | 4844.1 | 6008.3 | 4738.3 | 4939.8 | 6210.8 | 7363.7 | 8005.1 | 7525.6 | 7504.8 | 9196.3 |
| Tax | 1494.9 | 1904.7 | 1743.4 | 1658.5 | 2013 | 2686.3 | 2549.8 | 2791.3 | 2512.5 | 3025.6 |
| Profit After Tax | 3349.2 | 4103.6 | 2994.9 | 3281.3 | 4197.8 | 4677.4 | 5455.3 | 4734.3 | 4992.3 | 6170.7 |
| Net Profit | 3349.2 | 4103.6 | 2994.9 | 3281.3 | 4197.8 | 4677.4 | 5455.3 | 4734.3 | 4992.3 | 6170.7 |
| Equity Capital | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 79.05 | 104.87 | 61.18 | 75.87 | 97.06 | 112.61 | 110.82 | 114.74 | 107.16 | 137.49 |
| Diluted Eps After Extraordinary Items | 79.08 | 104.91 | 61.2 | 75.9 | 97.09 | 112.65 | 110.86 | 114.78 | 107.2 | 137.54 |
| Diluted Eps Before Extraordinary Items | 79.08 | 104.91 | 61.2 | 75.9 | 97.09 | 112.65 | 110.86 | 114.78 | 107.2 | 137.54 |
STANDALONE QUARTERLY RESULT FOR TVS HOLDINGS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5122.6 | 5468.7 | 5034.9 | 5113.4 | 5559.6 | 3901.6 | 1580.1 | 3705.4 | 1363.7 | 565.4 |
| Total Income | 5128.9 | 5499.6 | 5054.5 | 6384.2 | 5890.2 | 4845.9 | 1657.6 | 4071.8 | 1363.7 | 565.5 |
| Total Expenditure | 4560.5 | 4786.3 | 4423.5 | 4479.6 | 4853.1 | 3467.5 | 1277.1 | 1349 | 1060.1 | 252.5 |
| Other Income | 6.3 | 30.9 | 19.6 | 1270.8 | 330.6 | 944.3 | 77.5 | 366.4 | 0.1 | |
| Operating Profit | 568.4 | 713.3 | 631 | 1904.6 | 1037.1 | 1378.4 | 380.5 | 2722.8 | 303.6 | 313 |
| Interest | 102.7 | 115.1 | 114.5 | 125.9 | 307.6 | 282.2 | 199.6 | 201.5 | 147.1 | 145.1 |
| Exceptional Items | 157.2 | 279.5 | 213.1 | 257.4 | -33.3 | -17.4 | ||||
| PBDT | 622.9 | 877.7 | 729.6 | 2036.1 | 696.2 | 1078.8 | 180.9 | 2521.3 | 156.5 | 167.9 |
| Depreciation | 235.8 | 244.9 | 246.4 | 272.3 | 249.3 | 112.4 | 7.5 | 7 | 6.3 | 6.2 |
| Profit Before Tax | 387.1 | 632.8 | 483.2 | 1763.8 | 446.9 | 966.4 | 173.4 | 2514.3 | 150.2 | 161.7 |
| Tax | 102.8 | 141.4 | 141.4 | 150.2 | 167.4 | 136.6 | 87.7 | 322.1 | 22 | 37.3 |
| Profit After Tax | 284.3 | 491.4 | 341.8 | 1613.6 | 279.5 | 829.8 | 85.7 | 2192.2 | 128.2 | 124.4 |
| Net Profit | 284.3 | 491.4 | 341.8 | 1613.6 | 279.5 | 829.8 | 85.7 | 2192.2 | 128.2 | 124.4 |
| Equity Capital | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 14.05 | 24.28 | 16.89 | 79.72 | 13.81 | 41 | 4.23 | 108.31 | 6.33 | 6.15 |
| Diluted Eps After Extraordinary Items | 14.05 | 24.29 | 16.89 | 79.75 | 13.81 | 41.01 | 4.24 | 108.35 | 6.34 | 6.15 |
| Diluted Eps Before Extraordinary Items | 14.05 | 24.29 | 16.89 | 79.75 | 13.81 | 41.01 | 4.24 | 108.35 | 6.34 | 6.15 |
CONSOLIDATED ANNUAL RESULT FOR TVS HOLDINGS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 255906 | 335642 | 402476 |
| Total Income | 256252 | 336903 | 402820 |
| Total Expenditure | 226027 | 293158 | 343737 |
| Other Income | 345 | 1261.2 | 344.4 |
| Operating Profit | 30224.1 | 43745.1 | 59083.4 |
| Interest | 9851.3 | 14244.9 | 20432.4 |
| Exceptional Items | -119.5 | 888.5 | -50.7 |
| PBDT | 20253.3 | 30388.7 | 38600.3 |
| Depreciation | 8445.8 | 9858.2 | 10299.9 |
| Profit Before Tax | 11807.5 | 20530.5 | 28300.4 |
| Tax | 3597.1 | 6801.5 | 10040.4 |
| Profit After Tax | 8210.4 | 13729 | 18260 |
| Net Profit | 8210.4 | 13729 | 18260 |
| Equity Capital | 101.2 | 101.2 | 101.2 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 50691.2 | 32308.7 | 28299.5 |
| Calculated EPS | 217.76 | 320.97 | 395.45 |
| Diluted Eps After Extraordinary Items | 217.84 | 321.1 | 395.6 |
| Diluted Eps Before Extraordinary Items | 217.84 | 321.1 | 395.6 |
STANDALONE ANNUAL RESULT FOR TVS HOLDINGS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 17432.7 | 20739.6 | 16077.7 |
| Total Income | 18368.6 | 22067.2 | 16465.6 |
| Total Expenditure | 15123.2 | 18249.9 | 10946.6 |
| Other Income | 935.9 | 1327.6 | 387.9 |
| Operating Profit | 3245.4 | 3817.3 | 5519 |
| Interest | 449.1 | 458.2 | 990.9 |
| Exceptional Items | 21226 | 907.2 | -50.7 |
| PBDT | 24022.3 | 4266.3 | 4477.4 |
| Depreciation | 1017.4 | 999.4 | 376.2 |
| Profit Before Tax | 23004.9 | 3266.9 | 4101.2 |
| Tax | 238 | 535.8 | 713.8 |
| Profit After Tax | 22766.9 | 2731.1 | 3387.4 |
| Net Profit | 22766.9 | 2731.1 | 3387.4 |
| Equity Capital | 101.2 | 101.2 | 101.2 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 28902.4 | 7004.3 | 14394.5 |
| Calculated EPS | 1124.85 | 134.94 | 167.36 |
| Diluted Eps After Extraordinary Items | 1125.29 | 134.99 | 167.43 |
| Diluted Eps Before Extraordinary Items | 1125.29 | 134.99 | 167.43 |
CONSOLIDATED PROFIT / LOSS FOR TVS HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 20298.7 Cr | 25590.7 Cr | 33661.5 Cr | 40247.6 Cr |
| Sales | 17879.9 Cr | 22382.4 Cr | 28918.8 Cr | 33906.7 Cr |
| Processing Charges / Service Income | 16.26 Cr | 132.38 Cr | 76.83 Cr | 79.13 Cr |
| Net Sales | 20298.7 Cr | 25590.7 Cr | 33661.5 Cr | 40247.6 Cr |
| Increase/Decrease in Stock | -25.96 Cr | -333.71 Cr | -151.76 Cr | -344.81 Cr |
| Raw Material Consumed | 13253.2 Cr | 17008.6 Cr | 21674.1 Cr | 25210.3 Cr |
| Opening Raw Materials | 662.14 Cr | 773.14 Cr | 897.34 Cr | 981.5 Cr |
| Purchases Raw Materials | 13139.3 Cr | 16553.8 Cr | 20863.6 Cr | 24246.2 Cr |
| Closing Raw Materials | 773.14 Cr | 897.34 Cr | 981.5 Cr | 990.02 Cr |
| Other Direct Purchases / Brought in cost | 224.92 Cr | 579.04 Cr | 894.62 Cr | 972.65 Cr |
| Power & Fuel Cost | 178.21 Cr | 234.29 Cr | 262.47 Cr | 187.18 Cr |
| Electricity & Power | 178.21 Cr | 234.29 Cr | 262.47 Cr | 187.18 Cr |
| Employee Cost | 1879.05 Cr | 2330.16 Cr | 3168.98 Cr | 3538.73 Cr |
| Salaries, Wages & Bonus | 1655.21 Cr | 1998.98 Cr | 2746.91 Cr | 3024.06 Cr |
| Contributions to EPF & Pension Funds | 109.36 Cr | 147.53 Cr | 189.13 Cr | 226.93 Cr |
| Workmen and Staff Welfare Expenses | 114.48 Cr | 183.65 Cr | 232.94 Cr | 287.74 Cr |
| Other Manufacturing Expenses | 235.62 Cr | 290.82 Cr | 348.76 Cr | 327.82 Cr |
| Repairs and Maintenance | 131.74 Cr | 161.5 Cr | 215.72 Cr | 235.64 Cr |
| General and Administration Expenses | 55.77 Cr | 72.67 Cr | 74.54 Cr | 80.51 Cr |
| Rent , Rates & Taxes | 20.05 Cr | 25.32 Cr | 22.5 Cr | 22.45 Cr |
| Insurance | 32.33 Cr | 43.79 Cr | 48.6 Cr | 53.32 Cr |
| Selling and Distribution Expenses | 998.27 Cr | 1202.87 Cr | 1411.05 Cr | 1824.5 Cr |
| Advertisement & Sales Promotion | 322.64 Cr | 327.48 Cr | 762.41 Cr | 1221.67 Cr |
| Freight and Forwarding | 384.79 Cr | 647.75 Cr | 648.64 Cr | 602.83 Cr |
| Miscellaneous Expenses | 1336.12 Cr | 1797 Cr | 2527.69 Cr | 3549.44 Cr |
| Provision for doubtful debts | 0 | 554.14 Cr | 629.14 Cr | 1864.67 Cr |
| Loss on disposal of fixed assets(net) | 2.68 Cr | 3.89 Cr | 0 | 5 Lk |
| Loss on foreign exchange fluctuations | 32.92 Cr | 0 | 0 | 8.93 Cr |
| Total Expenditure | 17910.3 Cr | 22602.7 Cr | 29315.8 Cr | 34373.7 Cr |
| Other Income | 62.95 Cr | 34.5 Cr | 28.81 Cr | 34.95 Cr |
| Interest Received | 36.03 Cr | 9.32 Cr | 0 | 0 |
| Dividend Received | 1.56 Cr | 4.16 Cr | 0 | 0 |
| Profit on sale of Fixed Assets | 30 Lk | 2.59 Cr | 2.95 Cr | 5.21 Cr |
| Profits on sale of Investments | 1.37 Cr | 23 Lk | 0 | 0 |
| Provision Written Back | 1.33 Cr | 4.45 Cr | 0 | 0 |
| Foreign Exchange Gains | 0 | 0 | 8.89 Cr | 51 Lk |
| Operating Profit | 2451.35 Cr | 3022.41 Cr | 4374.51 Cr | 5908.84 Cr |
| Interest | 929.11 Cr | 985.13 Cr | 1424.49 Cr | 2043.75 Cr |
| InterestonDebenture / Bonds | 0 | 0 | 357.01 Cr | 319.24 Cr |
| Interest on Term Loan | 0 | 0 | 1013.2 Cr | 1635.8 Cr |
| Bank Charges etc | 46.34 Cr | 58.59 Cr | 11.56 Cr | 13.14 Cr |
| PBDT | 1522.24 Cr | 2037.28 Cr | 2950.02 Cr | 3865.09 Cr |
| Depreciation | 642.74 Cr | 844.58 Cr | 985.82 Cr | 1029.98 Cr |
| Profit Before Taxation & Exceptional Items | 879.5 Cr | 1192.7 Cr | 1964.2 Cr | 2835.11 Cr |
| Exceptional Income / Expenses | -22.36 Cr | -11.95 Cr | 88.85 Cr | -5.07 Cr |
| Profit Before Tax | 857.14 Cr | 1180.75 Cr | 2013.32 Cr | 2786.42 Cr |
| Provision for Tax | 262.17 Cr | 359.71 Cr | 680.15 Cr | 1004.04 Cr |
| Current Income Tax | 257.46 Cr | 387 Cr | 767.48 Cr | 1098.87 Cr |
| Deferred Tax | -20.22 Cr | -27.35 Cr | -83.52 Cr | -93.81 Cr |
| Profit After Tax | 594.97 Cr | 821.04 Cr | 1333.17 Cr | 1782.38 Cr |
| Minority Interest | -268.41 Cr | -383.75 Cr | -683.52 Cr | -981.99 Cr |
| Share of Associate | -2.88 Cr | 3.45 Cr | 0 | 0 |
| Consolidated Net Profit | 323.68 Cr | 440.74 Cr | 649.65 Cr | 800.39 Cr |
| Profit Balance B/F | 1559 Cr | 1824.27 Cr | 4233.19 Cr | 2536.51 Cr |
| Appropriations | 1882.68 Cr | 2265.01 Cr | 4882.84 Cr | 3336.9 Cr |
| Other Appropriation | -3.24 Cr | -2068.73 Cr | 2225.82 Cr | 986.95 Cr |
| Equity Dividend % | 520 | 880 | 1180 | 1880 |
| Earnings Per Share | 159.92 | 217.76 | 320.97 | 395.45 |
| Adjusted EPS | 159.92 | 217.76 | 320.97 | 395.45 |
STANDALONE PROFIT / LOSS FOR TVS HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1176.91 Cr | 1743.27 Cr | 2073.96 Cr | 1607.77 Cr |
| Sales | 1113.32 Cr | 1648.67 Cr | 1979.66 Cr | 1128.24 Cr |
| Processing Charges / Service Income | 50.91 Cr | 57.72 Cr | 66.07 Cr | 141.96 Cr |
| Net Sales | 1176.91 Cr | 1743.27 Cr | 2073.96 Cr | 1607.77 Cr |
| Increase/Decrease in Stock | -22.57 Cr | -76.51 Cr | 15.33 Cr | 7.41 Cr |
| Raw Material Consumed | 573.37 Cr | 942.43 Cr | 1101.6 Cr | 783.92 Cr |
| Opening Raw Materials | 21.81 Cr | 24.66 Cr | 22.76 Cr | 22.76 Cr |
| Purchases Raw Materials | 576.22 Cr | 940.53 Cr | 1100.32 Cr | 420.85 Cr |
| Closing Raw Materials | 24.66 Cr | 22.76 Cr | 21.48 Cr | 36.17 Cr |
| Other Direct Purchases / Brought in cost | 0 | 0 | 0 | 376.48 Cr |
| Power & Fuel Cost | 82.07 Cr | 107.48 Cr | 129 Cr | 51.13 Cr |
| Electricity & Power | 82.07 Cr | 107.48 Cr | 129 Cr | 51.13 Cr |
| Employee Cost | 189.68 Cr | 206.13 Cr | 234.63 Cr | 99.61 Cr |
| Salaries, Wages & Bonus | 153.52 Cr | 159.29 Cr | 186.08 Cr | 76.72 Cr |
| Contributions to EPF & Pension Funds | 9.21 Cr | 10.94 Cr | 11.6 Cr | 4.72 Cr |
| Workmen and Staff Welfare Expenses | 26.95 Cr | 35.9 Cr | 36.95 Cr | 18.17 Cr |
| Other Manufacturing Expenses | 105.28 Cr | 146.19 Cr | 159.09 Cr | 59.87 Cr |
| Repairs and Maintenance | 39.6 Cr | 60.49 Cr | 66.54 Cr | 23.29 Cr |
| General and Administration Expenses | 10.19 Cr | 11.25 Cr | 14.59 Cr | 32.76 Cr |
| Rent , Rates & Taxes | 3.62 Cr | 2.91 Cr | 4.82 Cr | 2.03 Cr |
| Insurance | 5.92 Cr | 7.69 Cr | 9.02 Cr | 3.26 Cr |
| Professional and legal fees | 0 | 0 | 0 | 26.92 Cr |
| Selling and Distribution Expenses | 49.53 Cr | 109.97 Cr | 98.44 Cr | 29.78 Cr |
| Freight and Forwarding | 49.53 Cr | 109.97 Cr | 98.44 Cr | 29.78 Cr |
| Miscellaneous Expenses | 38.91 Cr | 65.38 Cr | 72.31 Cr | 30.17 Cr |
| Loss on disposal of fixed assets(net) | 72 Lk | 3.89 Cr | 0 | 5 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 0 | 87 Lk |
| Loss on sale of non-trade current investments | 0 | 40 Lk | 0 | 0 |
| Total Expenditure | 1026.46 Cr | 1512.32 Cr | 1824.99 Cr | 1094.65 Cr |
| Other Income | 111.17 Cr | 93.59 Cr | 132.76 Cr | 38.79 Cr |
| Interest Received | 3.15 Cr | 1.16 Cr | 1.64 Cr | 6 Lk |
| Dividend Received | 96.8 Cr | 89.89 Cr | 120.27 Cr | 0 |
| Profit on sale of Fixed Assets | 30 Lk | 12 Lk | 30 Lk | 38.48 Cr |
| Profits on sale of Investments | 5 Lk | 0 | 1.66 Cr | 0 |
| Foreign Exchange Gains | 9.59 Cr | 2.42 Cr | 8.89 Cr | 0 |
| Operating Profit | 261.62 Cr | 324.54 Cr | 381.73 Cr | 551.91 Cr |
| Interest | 47.62 Cr | 44.91 Cr | 45.82 Cr | 99.09 Cr |
| InterestonDebenture / Bonds | 0 | 0 | 0 | 77.18 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 21.03 Cr |
| Bank Charges etc | 36 Lk | 39 Lk | 28 Lk | 9 Lk |
| PBDT | 214 Cr | 279.63 Cr | 335.91 Cr | 452.82 Cr |
| Depreciation | 77.9 Cr | 101.74 Cr | 99.94 Cr | 37.62 Cr |
| Profit Before Taxation & Exceptional Items | 136.1 Cr | 177.89 Cr | 235.97 Cr | 415.2 Cr |
| Exceptional Income / Expenses | -13 Cr | 2122.6 Cr | 90.72 Cr | -5.07 Cr |
| Profit Before Tax | 123.1 Cr | 2300.49 Cr | 326.69 Cr | 410.13 Cr |
| Provision for Tax | 47.26 Cr | 23.8 Cr | 53.58 Cr | 71.38 Cr |
| Current Income Tax | 7.7 Cr | 22.55 Cr | 64.02 Cr | 76.06 Cr |
| Deferred Tax | 14.63 Cr | 1.29 Cr | -6.63 Cr | -3.66 Cr |
| Profit After Tax | 75.84 Cr | 2276.69 Cr | 273.11 Cr | 338.75 Cr |
| Consolidated Net Profit | 75.84 Cr | 2276.69 Cr | 273.11 Cr | 338.75 Cr |
| Profit Balance B/F | 266.7 Cr | 284.89 Cr | 2622.28 Cr | 650.74 Cr |
| Appropriations | 342.54 Cr | 2561.58 Cr | 2895.39 Cr | 989.49 Cr |
| Other Appropriation | 5.04 Cr | -149.72 Cr | 2125.28 Cr | -594.52 Cr |
| Equity Dividend % | 520 | 880 | 1180 | 1880 |
| Earnings Per Share | 37.47 | 1124.85 | 134.94 | 167.37 |
| Adjusted EPS | 37.47 | 1124.85 | 134.94 | 167.37 |
CONSOLIDATED CASH FLOW FOR TVS HOLDINGS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 854.26 Cr | 1184.2 Cr | 2013.32 Cr | 2786.42 Cr |
| Adjustment | 814.64 Cr | 982.17 Cr | 1061.02 Cr | 1278.32 Cr |
| Changes In working Capital | -194.94 Cr | -3319.55 Cr | -6462.58 Cr | -3754.19 Cr |
| Cash Flow after changes in Working Capital | 1473.96 Cr | -1153.18 Cr | -3388.24 Cr | 310.55 Cr |
| Cash Flow from Operating Activities | 1214.61 Cr | -1548.12 Cr | -4110.64 Cr | -866.59 Cr |
| Cash Flow from Investing Activities | -979.25 Cr | -1705.08 Cr | -1439.33 Cr | 1532.68 Cr |
| Cash Flow from Financing Activitie | 260.69 Cr | 3115.79 Cr | 5978.59 Cr | 275.3 Cr |
| Net Cash Inflow / Outflow | 496.05 Cr | -137.41 Cr | 428.62 Cr | 941.39 Cr |
| Opening Cash & Cash Equivalents | 1092.23 Cr | 1588.28 Cr | 1450.87 Cr | 1879.49 Cr |
| Closing Cash & Cash Equivalent | 1588.28 Cr | 1450.87 Cr | 1879.49 Cr | 2820.88 Cr |
STANDALONE CASH FLOW FOR TVS HOLDINGS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 123.1 Cr | 2300.49 Cr | 326.69 Cr | 410.12 Cr |
| Adjustment | 15.82 Cr | -2081.44 Cr | -87.12 Cr | -83.79 Cr |
| Changes In working Capital | -6.5 Cr | -129.31 Cr | 153.69 Cr | 306.04 Cr |
| Cash Flow after changes in Working Capital | 132.42 Cr | 89.74 Cr | 393.26 Cr | 632.37 Cr |
| Cash Flow from Operating Activities | 124.72 Cr | 65.48 Cr | 339.7 Cr | 594.67 Cr |
| Cash Flow from Investing Activities | -44.8 Cr | -106.46 Cr | -7.72 Cr | 1965.7 Cr |
| Cash Flow from Financing Activitie | -105.5 Cr | 20.85 Cr | -328.52 Cr | -2472.58 Cr |
| Net Cash Inflow / Outflow | -25.58 Cr | -20.13 Cr | 3.46 Cr | 87.79 Cr |
| Opening Cash & Cash Equivalents | 50.78 Cr | 25.2 Cr | 5.07 Cr | 8.53 Cr |
| Closing Cash & Cash Equivalent | 25.2 Cr | 5.07 Cr | 8.53 Cr | 96.32 Cr |
CONSOLIDATED BALANCE SHEET FOR TVS HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10.12 Cr | 10.12 Cr | 10.12 Cr | 10.12 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 46.1 Cr |
| Equity - Issued | 10.12 Cr | 10.12 Cr | 10.12 Cr | 10.12 Cr |
| Equity Paid Up | 10.12 Cr | 10.12 Cr | 10.12 Cr | 10.12 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 2894.47 Cr | 5069.12 Cr | 3230.87 Cr | 2829.95 Cr |
| Securities Premium | 36.42 Cr | 36.42 Cr | 36.42 Cr | 36.42 Cr |
| Capital Reserves | 99.11 Cr | 98.65 Cr | 98.65 Cr | 98.65 Cr |
| Profit & Loss Account Balance | 1824.27 Cr | 4233.19 Cr | 2536.51 Cr | 2046.04 Cr |
| General Reserves | 658.1 Cr | 595.2 Cr | 370.36 Cr | 370.36 Cr |
| Reserve excluding Revaluation Reserve | 2894.47 Cr | 5069.12 Cr | 3230.87 Cr | 2829.95 Cr |
| Shareholder's Funds | 2904.59 Cr | 5079.24 Cr | 3240.99 Cr | 2840.07 Cr |
| Minority Interest | 1758.73 Cr | 2202.63 Cr | 2804.16 Cr | 4151.64 Cr |
| Secured Loans | 4856.06 Cr | 4965.44 Cr | 6396.39 Cr | 18817 Cr |
| Non Convertible Debentures | 476.11 Cr | 424.99 Cr | 1225 Cr | 1575 Cr |
| Term Loans - Banks | 5171.05 Cr | 6360.98 Cr | 11257.5 Cr | 15191.5 Cr |
| Unsecured Loans | 1778.82 Cr | 2775.19 Cr | 3466.84 Cr | 2246.55 Cr |
| Foreign Currency Convertible Notes | 121.85 Cr | 75.79 Cr | 0 | 0 |
| Long Term Loan in Foreign Currency | 0 | 0 | 27.39 Cr | 0 |
| Loans - Banks | 470.57 Cr | 1037.27 Cr | 1074.87 Cr | 0 |
| Loans - Others | 472.22 Cr | 969.03 Cr | 1561.35 Cr | 2046.71 Cr |
| Deferred Tax Assets / Liabilities | 114.67 Cr | 13.32 Cr | -79.48 Cr | -238.58 Cr |
| Deferred Tax Assets | 260.31 Cr | 375.75 Cr | 481.8 Cr | 625.71 Cr |
| Deferred Tax Liability | 374.98 Cr | 389.07 Cr | 402.32 Cr | 387.13 Cr |
| Other Long Term Liabilities | 244.77 Cr | 476.93 Cr | 620.11 Cr | 0 |
| Long Term Provisions | 179.09 Cr | 224.2 Cr | 261.08 Cr | 371.51 Cr |
| Total Non-Current Liabilities | 7173.41 Cr | 8455.08 Cr | 10664.9 Cr | 21196.5 Cr |
| Trade Payables | 4535.7 Cr | 4909.62 Cr | 5474.27 Cr | 6696.88 Cr |
| Sundry Creditors | 4535.7 Cr | 4909.62 Cr | 5474.27 Cr | 6696.88 Cr |
| Other Current Liabilities | 3613.46 Cr | 5679.52 Cr | 9403.98 Cr | 4110.1 Cr |
| Advances received from customers | 189.99 Cr | 274.48 Cr | 355.81 Cr | 1890.34 Cr |
| Interest Accrued But Not Due | 123.64 Cr | 116.35 Cr | 207.68 Cr | 211.11 Cr |
| Short Term Borrowings | 3217.47 Cr | 3880.12 Cr | 7311.74 Cr | 5168.94 Cr |
| Secured ST Loans repayable on Demands | 1992.16 Cr | 1702.04 Cr | 2549.86 Cr | 3608.07 Cr |
| Working Capital Loans- Sec | 1967.16 Cr | 1552.04 Cr | 2549.86 Cr | 3608.07 Cr |
| Short Term Provisions | 105.28 Cr | 127.8 Cr | 143.74 Cr | 127.61 Cr |
| Provision for Tax | 3.51 Cr | 2.01 Cr | 20.48 Cr | 36.92 Cr |
| Provision for post retirement benefits | 51.12 Cr | 79.33 Cr | 52.39 Cr | 0 |
| Total Current Liabilities | 11471.9 Cr | 14597.1 Cr | 22333.7 Cr | 16103.5 Cr |
| Total Liabilities | 23308.6 Cr | 30334 Cr | 39043.8 Cr | 44291.7 Cr |
| Gross Block | 7234.73 Cr | 9542.83 Cr | 10900.2 Cr | 9741.79 Cr |
| Less: Accumulated Depreciation | 2522.1 Cr | 3341.21 Cr | 4106.5 Cr | 4253.19 Cr |
| Net Block | 4712.63 Cr | 6201.62 Cr | 6793.73 Cr | 5488.6 Cr |
| Capital Work in Progress | 883.37 Cr | 329.11 Cr | 393.63 Cr | 334.33 Cr |
| Non Current Investments | 810.61 Cr | 651.63 Cr | 818.6 Cr | 1009.02 Cr |
| Long Term Investment | 810.61 Cr | 651.63 Cr | 818.6 Cr | 1009.02 Cr |
| Quoted | 240.51 Cr | 1.03 Cr | 1 Cr | 1.33 Cr |
| Unquoted | 570.1 Cr | 650.6 Cr | 817.6 Cr | 1007.69 Cr |
| Long Term Loans & Advances | 5598.53 Cr | 6912.42 Cr | 10562.4 Cr | 259.29 Cr |
| Other Non Current Assets | 32.36 Cr | 125.38 Cr | 145.4 Cr | 2.09 Cr |
| Total Non-Current Assets | 12204.4 Cr | 14451.5 Cr | 19279.1 Cr | 7929.65 Cr |
| Currents Investments | 0 | 130.23 Cr | 203.56 Cr | 194.59 Cr |
| Quoted | 0 | 0 | 11.65 Cr | 194.59 Cr |
| Unquoted | 570.1 Cr | 650.6 Cr | 817.6 Cr | 1007.69 Cr |
| Inventories | 1668.3 Cr | 2013.42 Cr | 2332.08 Cr | 4035.41 Cr |
| Raw Materials | 773.14 Cr | 897.34 Cr | 981.5 Cr | 990.02 Cr |
| Work-in Progress | 66.4 Cr | 99.22 Cr | 103.81 Cr | 1030.68 Cr |
| Finished Goods | 430.14 Cr | 539.74 Cr | 493.32 Cr | 532.6 Cr |
| Stores and Spare | 163.48 Cr | 172.77 Cr | 175.23 Cr | 57.66 Cr |
| Sundry Debtors | 1206.55 Cr | 1367.01 Cr | 1464.64 Cr | 1855.4 Cr |
| Debtors more than Six months | 0 | 121.1 Cr | 526.09 Cr | 537.96 Cr |
| Debtors Others | 1258.66 Cr | 1302.14 Cr | 996.45 Cr | 1365.78 Cr |
| Cash and Bank | 1705.82 Cr | 3934.17 Cr | 3928.65 Cr | 3170.04 Cr |
| Cash in hand | 1.62 Cr | 2.55 Cr | 4.79 Cr | 5.94 Cr |
| Balances at Bank | 1704.2 Cr | 3931.24 Cr | 3923.86 Cr | 3162.79 Cr |
| Other Current Assets | 454.31 Cr | 851.19 Cr | 799.27 Cr | 565.25 Cr |
| Prepaid Expenses | 46.44 Cr | 81.65 Cr | 114.03 Cr | 148.47 Cr |
| Short Term Loans and Advances | 6069.28 Cr | 7586.48 Cr | 11036.5 Cr | 26541.4 Cr |
| Advances recoverable in cash or in kind | 177.45 Cr | 198.08 Cr | 244.27 Cr | 583.44 Cr |
| Advance income tax and TDS | 14.71 Cr | 12.71 Cr | 11.29 Cr | 69.32 Cr |
| Total Current Assets | 11104.3 Cr | 15882.5 Cr | 19764.7 Cr | 36362.1 Cr |
| Net Current Assets (Including Current Investments) | -367.65 Cr | 1285.44 Cr | -2569 Cr | 20258.5 Cr |
| Total Assets | 23308.6 Cr | 30334 Cr | 39043.8 Cr | 44291.7 Cr |
| Contingent Liabilities | 752.58 Cr | 414.13 Cr | 404.12 Cr | 1100.97 Cr |
| Total Debt | 12562 Cr | 16029.9 Cr | 25013 Cr | 26232.5 Cr |
| Book Value | 1435.07 | 2509.51 | 1601.28 | 1403.2 |
| Adjusted Book Value | 1435.07 | 2509.51 | 1601.28 | 1403.2 |
STANDALONE BALANCE SHEET FOR TVS HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10.12 Cr | 10.12 Cr | 10.12 Cr | 10.12 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 46.1 Cr |
| Equity - Issued | 10.12 Cr | 10.12 Cr | 10.12 Cr | 10.12 Cr |
| Equity Paid Up | 10.12 Cr | 10.12 Cr | 10.12 Cr | 10.12 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 705.76 Cr | 2890.24 Cr | 700.43 Cr | 1439.45 Cr |
| Securities Premium | 36.42 Cr | 36.42 Cr | 36.42 Cr | 36.42 Cr |
| Profit & Loss Account Balance | 284.89 Cr | 2622.28 Cr | 650.74 Cr | 1326.08 Cr |
| General Reserves | 224.84 Cr | 224.84 Cr | 0 | 0 |
| Reserve excluding Revaluation Reserve | 705.76 Cr | 2890.24 Cr | 700.43 Cr | 1439.45 Cr |
| Shareholder's Funds | 715.88 Cr | 2900.36 Cr | 710.55 Cr | 1449.57 Cr |
| Secured Loans | 255.06 Cr | 150.02 Cr | 153.08 Cr | 0 |
| Term Loans - Banks | 243.17 Cr | 174.33 Cr | 189.5 Cr | 0 |
| Unsecured Loans | 99.55 Cr | 284.84 Cr | 275.83 Cr | 0 |
| Deferred Tax Assets / Liabilities | 23.39 Cr | 23.64 Cr | 18.15 Cr | -4.81 Cr |
| Deferred Tax Assets | 25.07 Cr | 16.6 Cr | 15.49 Cr | 6.74 Cr |
| Deferred Tax Liability | 48.46 Cr | 40.24 Cr | 33.64 Cr | 1.93 Cr |
| Other Long Term Liabilities | 33.9 Cr | 19.15 Cr | 5.24 Cr | 0 |
| Long Term Provisions | 19.65 Cr | 27.96 Cr | 29.82 Cr | 18.93 Cr |
| Total Non-Current Liabilities | 431.55 Cr | 505.61 Cr | 482.12 Cr | 14.12 Cr |
| Trade Payables | 272.89 Cr | 356.1 Cr | 389.74 Cr | 84.94 Cr |
| Sundry Creditors | 272.89 Cr | 356.1 Cr | 389.74 Cr | 84.94 Cr |
| Other Current Liabilities | 219.89 Cr | 254.74 Cr | 178.6 Cr | 308.02 Cr |
| Advances received from customers | 17.82 Cr | 13.35 Cr | 17.8 Cr | 5.77 Cr |
| Interest Accrued But Not Due | 7.55 Cr | 7.09 Cr | 11.61 Cr | 0 |
| Short Term Borrowings | 148.22 Cr | 190.53 Cr | 2502.37 Cr | 550 Cr |
| Secured ST Loans repayable on Demands | 48.11 Cr | 66.97 Cr | 99.43 Cr | 0 |
| Working Capital Loans- Sec | 0 | 66.97 Cr | 99.43 Cr | 0 |
| Short Term Provisions | 19.94 Cr | 20.38 Cr | 11.95 Cr | 2.34 Cr |
| Provision for Tax | 3.51 Cr | 2.01 Cr | 4.43 Cr | 2.34 Cr |
| Provision for post retirement benefits | 11.83 Cr | 13.99 Cr | 2.91 Cr | 0 |
| Total Current Liabilities | 660.94 Cr | 821.75 Cr | 3082.66 Cr | 945.3 Cr |
| Total Liabilities | 1808.37 Cr | 4227.72 Cr | 4275.33 Cr | 2408.99 Cr |
| Gross Block | 1120.17 Cr | 1169.52 Cr | 1213.33 Cr | 31.8 Cr |
| Less: Accumulated Depreciation | 406.82 Cr | 498.36 Cr | 590.72 Cr | 17.56 Cr |
| Net Block | 713.35 Cr | 671.16 Cr | 622.61 Cr | 14.24 Cr |
| Capital Work in Progress | 11.61 Cr | 8.93 Cr | 57.13 Cr | 0 |
| Non Current Investments | 385.61 Cr | 404.32 Cr | 819.9 Cr | 1970.3 Cr |
| Long Term Investment | 385.61 Cr | 404.32 Cr | 819.9 Cr | 1970.3 Cr |
| Quoted | 179.15 Cr | 17.16 Cr | 17.16 Cr | 1593.44 Cr |
| Unquoted | 206.46 Cr | 387.16 Cr | 802.74 Cr | 376.86 Cr |
| Long Term Loans & Advances | 18.77 Cr | 19.34 Cr | 39.29 Cr | 1.48 Cr |
| Other Non Current Assets | 14.97 Cr | 12.84 Cr | 15.34 Cr | 0 |
| Total Non-Current Assets | 1144.31 Cr | 1116.59 Cr | 1554.27 Cr | 1986.02 Cr |
| Currents Investments | 0 | 0 | 11.64 Cr | 0 |
| Quoted | 0 | 0 | 11.64 Cr | 0 |
| Unquoted | 206.46 Cr | 387.16 Cr | 802.74 Cr | 376.86 Cr |
| Inventories | 301.07 Cr | 371.35 Cr | 348.05 Cr | 6.94 Cr |
| Raw Materials | 24.66 Cr | 22.76 Cr | 21.48 Cr | 0 |
| Work-in Progress | 22.44 Cr | 34.05 Cr | 27.86 Cr | 0 |
| Finished Goods | 129.52 Cr | 194.42 Cr | 185.28 Cr | 0 |
| Stores and Spare | 121.68 Cr | 119.92 Cr | 113.43 Cr | 0 |
| Sundry Debtors | 228.96 Cr | 288.3 Cr | 279.83 Cr | 24.69 Cr |
| Debtors more than Six months | 0 | 65 Lk | 27.22 Cr | 0 |
| Debtors Others | 234.73 Cr | 291.25 Cr | 261.02 Cr | 24.69 Cr |
| Cash and Bank | 48.85 Cr | 2398.44 Cr | 2029.77 Cr | 372.55 Cr |
| Cash in hand | 10 Lk | 11 Lk | 12 Lk | 12 Lk |
| Balances at Bank | 48.75 Cr | 2398.33 Cr | 2029.65 Cr | 372.43 Cr |
| Other Current Assets | 67.08 Cr | 31.44 Cr | 30.06 Cr | 6.41 Cr |
| Interest accrued on Investments | 0 | 8.61 Cr | 9.89 Cr | 1 Lk |
| Prepaid Expenses | 9.3 Cr | 7.62 Cr | 8.74 Cr | 4.58 Cr |
| Short Term Loans and Advances | 18.1 Cr | 21.6 Cr | 21.71 Cr | 12.38 Cr |
| Advances recoverable in cash or in kind | 8.22 Cr | 10.31 Cr | 14.2 Cr | 1.02 Cr |
| Advance income tax and TDS | 9.88 Cr | 11.29 Cr | 6.73 Cr | 5.04 Cr |
| Total Current Assets | 664.06 Cr | 3111.13 Cr | 2721.06 Cr | 422.97 Cr |
| Net Current Assets (Including Current Investments) | 3.12 Cr | 2289.38 Cr | -361.6 Cr | -522.33 Cr |
| Total Assets | 1808.37 Cr | 4227.72 Cr | 4275.33 Cr | 2408.99 Cr |
| Contingent Liabilities | 17.27 Cr | 11.74 Cr | 72.54 Cr | 15.14 Cr |
| Total Debt | 631.23 Cr | 732.64 Cr | 3016.53 Cr | 550 Cr |
| Book Value | 353.7 | 1432.98 | 351.06 | 716.19 |
| Adjusted Book Value | 353.7 | 1432.98 | 351.06 | 716.19 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TVS HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 159.92 | 217.76 | 320.97 | 395.45 |
| CEPS(Rs) | 611.52 | 822.94 | 1145.75 | 1389.51 |
| DPS(Rs) | 26 | 44 | 59 | 94 |
| Book NAV/Share(Rs) | 1435.07 | 2509.51 | 1601.28 | 1403.2 |
| Tax Rate(%) | 30.59 | 30.46 | 33.78 | 36.03 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.77 | 11.68 | 12.66 | 14.59 |
| EBIT Margin(%) | 8.8 | 8.46 | 10.24 | 12 |
| Pre Tax Margin(%) | 4.22 | 4.61 | 6 | 6.92 |
| PAT Margin (%) | 2.93 | 3.21 | 3.97 | 4.43 |
| Cash Profit Margin (%) | 6.1 | 6.51 | 6.91 | 6.99 |
| Performance Ratios | ||||
| ROA(%) | 2.71 | 3.06 | 3.84 | 4.28 |
| ROE(%) | 22.17 | 20.57 | 32.05 | 58.62 |
| ROCE(%) | 11.93 | 11.84 | 13.93 | 16.85 |
| Asset Turnover(x) | 0.92 | 0.95 | 0.97 | 0.97 |
| Sales/Fixed Asset(x) | 3.01 | 3.04 | 3.28 | 3.9 |
| Working Capital/Sales(x) | -55.21 | 19.91 | -13.07 | 1.99 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.33 | 0.33 | 0.3 | 0.26 |
| Receivable days | 25.15 | 18.35 | 15.4 | 15.05 |
| Inventory Days | 28.12 | 26.26 | 23.63 | 28.87 |
| Payable days | 83.37 | 103.38 | 88.05 | 89.33 |
| Valuation Parameters | ||||
| PER(x) | 19.24 | 16.43 | 11.71 | 20.63 |
| PCE(x) | 5.03 | 4.35 | 3.28 | 5.87 |
| Price/Book(x) | 2.14 | 1.43 | 2.35 | 5.81 |
| Yield(%) | 0.85 | 1.23 | 1.57 | 1.15 |
| EV/Net Sales(x) | 0.84 | 0.76 | 0.85 | 0.98 |
| EV/Core EBITDA(x) | 6.97 | 6.4 | 6.56 | 6.7 |
| EV/EBIT(x) | 9.56 | 8.93 | 8.35 | 8.19 |
| EV/CE(x) | 0.73 | 0.64 | 0.73 | 1.36 |
| M Cap / Sales | 0.31 | 0.28 | 0.23 | 0.41 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 2.22 | 26.07 | 31.16 | 19.57 |
| Core EBITDA Growth(%) | -0.64 | 23.3 | 44.74 | 35.07 |
| EBIT Growth(%) | 1.63 | 21.25 | 58.47 | 40.5 |
| PAT Growth(%) | -5.42 | 38 | 61.7 | 33.69 |
| EPS Growth(%) | -3.99 | 36.17 | 47.4 | 23.2 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 4.32 | 3.16 | 7.72 | 9.24 |
| Current Ratio(x) | 0.97 | 1.09 | 0.88 | 2.26 |
| Quick Ratio(x) | 0.82 | 0.95 | 0.78 | 2.01 |
| Interest Cover(x) | 1.92 | 2.2 | 2.41 | 2.36 |
| Total Debt/Mcap(x) | 2.02 | 2.21 | 3.29 | 1.59 |
FINANCIAL RATIOS (STANDALONE) FOR TVS HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 37.47 | 1124.85 | 134.94 | 167.37 |
| CEPS(Rs) | 75.96 | 1175.11 | 184.31 | 185.95 |
| DPS(Rs) | 26 | 44 | 59 | 94 |
| Book NAV/Share(Rs) | 353.7 | 1432.98 | 351.06 | 716.19 |
| Tax Rate(%) | 38.39 | 1.03 | 16.4 | 17.4 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.78 | 13.25 | 12 | 31.92 |
| EBIT Margin(%) | 14.51 | 134.54 | 17.96 | 31.67 |
| Pre Tax Margin(%) | 10.46 | 131.96 | 15.75 | 25.51 |
| PAT Margin (%) | 6.44 | 130.6 | 13.17 | 21.07 |
| Cash Profit Margin (%) | 13.06 | 136.44 | 17.99 | 23.41 |
| Performance Ratios | ||||
| ROA(%) | 4.48 | 75.44 | 6.42 | 10.14 |
| ROE(%) | 11.58 | 125.92 | 15.13 | 31.36 |
| ROCE(%) | 13.08 | 94.19 | 10.12 | 17.78 |
| Asset Turnover(x) | 0.7 | 0.58 | 0.49 | 0.48 |
| Sales/Fixed Asset(x) | 1.08 | 1.52 | 1.74 | 2.58 |
| Working Capital/Sales(x) | 377.22 | 0.76 | -5.74 | -3.08 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.93 | 0.66 | 0.57 | 0.39 |
| Receivable days | 60.33 | 54.15 | 49.99 | 34.57 |
| Inventory Days | 88.76 | 70.39 | 63.3 | 40.3 |
| Payable days | 76.37 | 132.57 | 121.87 | 109.47 |
| Valuation Parameters | ||||
| PER(x) | 82.11 | 3.18 | 27.86 | 48.75 |
| PCE(x) | 40.51 | 3.04 | 20.4 | 43.88 |
| Price/Book(x) | 8.7 | 2.5 | 10.71 | 11.39 |
| Yield(%) | 0.85 | 1.23 | 1.57 | 1.15 |
| EV/Net Sales(x) | 5.79 | 3.2 | 4.14 | 10.38 |
| EV/Core EBITDA(x) | 26.03 | 17.18 | 22.52 | 30.24 |
| EV/EBIT(x) | 39.89 | 2.38 | 23.08 | 32.78 |
| EV/CE(x) | 3.77 | 1.32 | 2.01 | 8.35 |
| M Cap / Sales | 5.29 | 4.15 | 3.67 | 10.27 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -11.13 | 48.12 | 18.97 | -26.84 |
| Core EBITDA Growth(%) | 10.1 | 24.05 | 17.62 | 44.58 |
| EBIT Growth(%) | 37.05 | 1273.83 | -84.12 | 36.7 |
| PAT Growth(%) | 10.39 | 2901.96 | -88 | 24.03 |
| EPS Growth(%) | 10.39 | 2901.96 | -88 | 24.03 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.88 | 0.25 | 4.25 | 0.38 |
| Current Ratio(x) | 1 | 3.79 | 0.88 | 0.45 |
| Quick Ratio(x) | 0.55 | 3.33 | 0.77 | 0.44 |
| Interest Cover(x) | 3.59 | 52.22 | 8.13 | 5.14 |
| Total Debt/Mcap(x) | 0.1 | 0.1 | 0.4 | 0.03 |
SHARE HOLDING PATTERN FOR TVS HOLDINGS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.46 | 74.46 | 74.46 | 74.46 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 |
| FII % | 1.18 | 1.23 | 1.27 | 0.81 | 0.97 | 0.98 | 1.13 | 2.31 | 2.53 | 2.62 |
| DII % | 0.14 | 0.13 | 0.10 | 0.09 | 0.58 | 0.62 | 0.59 | 0.57 | 0.58 | 0.62 |
| Public % | 10.22 | 10.33 | 10.98 | 12.13 | 12.21 | 11.99 | 12.22 | 12.04 | 12.54 | 12.62 |
PEER COMPARISON FOR TVS HOLDINGS LIMITED
CORPORATE ACTIONS FOR TVS HOLDINGS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Oct-2024 | Board Meeting - Quarterly Results & Fund Raising | 23-Oct-2024 |
| BSE 14-Oct-2024 | Board Meeting - Quarterly Results | 23-Oct-2024 |
| BSE 08-Jul-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 25-Apr-2024 | Board Meeting - Audited Results | 09-May-2024 |
| BSE 18-Mar-2024 | Dividend - Interim Dividend | |
| BSE 18-Mar-2024 | Board Meeting - Interim Dividend Inter-alia, to consider and approve the raising of funds by way of issuance of Non-Convertible Debentures on a private placement basis in one or more tranches/series, over a period of time | 21-Mar-2024 |
| BSE 08-Jan-2024 | Board Meeting - Quarterly Results | 25-Jan-2024 |
| BSE 03-Oct-2023 | Board Meeting - Quarterly Results | 30-Oct-2023 |
| BSE 10-Jul-2023 | Board Meeting - Quarterly Results | 25-Jul-2023 |
| BSE 18-Apr-2023 | Board Meeting - Audited Results | 05-May-2023 |
| BSE 03-Feb-2023 | Dividend - Interim Dividend | |
| BSE 09-Jan-2023 | Board Meeting - Quarterly Results | 25-Jan-2023 |
| BSE 17-Oct-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 12-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 06-May-2022 | AGM - Outcome of Board Meeting (AGM on June 28, 2022)Security Code 520056 Company SUNDARAM-CLAYTON LTD. Exchange Disseminated Time 06-05-2022 17:26:37Sundaram Clayton Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 06, 2022 | 28-Jun-2022 |
| BSE 21-Apr-2022 | Board Meeting - Audited Results | 06-May-2022 |
| BSE 29-Mar-2022 | Dividend - Interim Dividend | |
| BSE 08-Mar-2022 | Board Meeting - Interim Dividend | 22-Mar-2022 |
| BSE 07-Feb-2022 | Bonus issue - Quarterly Results & Bonus issue | 09-Feb-2022 |
| BSE 19-Jan-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 04-Oct-2021 | Board Meeting - Quarterly Results | 22-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR TVS HOLDINGS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for issue of duplicate Certificates to shareholders under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 24-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of original Share Certificate by Shareholder Under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 23-Oct-2024 | General Announcements FILE | Postal Ballot As Per Section 110 Of The Companies Act 2013 Postal ballot as per Section 110 of the Companies Act 2013 |
| BSE 23-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 23-Oct-2024 | Outcome FILE | Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30Th September 2024 (Limited Reviewed) Unaudited Standalone and Consolidated Financial Results for the quarter ended 30th September 2024 (limited reviewed) |
| BSE 19-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Original Share Certificates by shareholder under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 |
| BSE 16-Oct-2024 | Intimation FILE | Update on board meeting TVS Holdings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2024 inter alia to consider and approve This is in furtherance to our intimation dated 14th October 2024 we wish to inform you that the Company at its Board Meeting scheduled to be held on Wednesday 23rd October 2024 proposes to inter-alia consider and approve the raising of funds by way of issuance of Non-Convertible Debentures on a private placement basis in one or more tranches/series over a period of time. |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association Amendments to Memorandum and Articles of Association of the Company |
| BSE 16-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Intimation of Scrutinizers report |
| BSE 16-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Intimation of the result of Postal Ballot as per Regulation 44(3) of SEBI (LODR) Regulation 2015 |
| BSE 14-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving Inter-Alia Unaudited (Limited Reviewed) Financial Results For The Quarter Ended 30Th September 2024 (Standalone And Consolidated) TVS Holdings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2024 inter alia to consider and approve Unaudited (Limited Reviewed) financial results for the quarter ended 30th September 2024 (Standalone and Consolidated) |
| BSE 11-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation of Credit Rating under SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 10-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Read With Schedule III Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 read with Schedule III of Secrurities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 - Closure of business |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulations 2018 for the Quarter ended 30th September 2024 |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Intimation under Regulation 30 read with Schedule III of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 (SEBI LODR) |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for issue of duplicate certificates to shareholders under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Receipt of approval of the Competition Commission of India ("CCI") for the proposed acquisition of 80.74% of the issued subscribed and paid-up share capital of Home Credit India Finance Private Limited. |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Original Share Certificate |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Intimation under Regulation 30 of SEBI Listing Regulations |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Intimation under Regulation 30 of SEBI Listing Regulations 2015. |
| BSE 14-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication |
| BSE 13-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for issue of duplicate certificates to shareholders under 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 09-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizers report of 62nd Annual General Meeting |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Appointment of Statutory Auditors of the Company |
| BSE 08-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 62nd Annual General Meeting |
| BSE 08-Aug-2024 | General Announcements FILE | Postal Ballot As Per Section 110 Of The Companies Act 2013 Postal Ballot as per Section 110 of the Companies Act 2013 |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association Amendments to Memorandum and Articles of Association |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
INSIDER TRADING FOR TVS HOLDINGS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Aug-2023 18-Aug-2023 | Sell Market | 52,805,800 @ 0.00 (2.25 %) | Srinivasan Trust VS Trustee Pvt Ltd Trustee |
| BSE 31-Jul-2023 31-Jul-2023 | Buy Off Market | 1,473,890,000 @ 0.00 (0.00 %) | VS INVESTMENTS PVT LTD |
| BSE 31-Jul-2023 31-Jul-2023 | Sell Off Market | 276,410,000 @ 0.00 (0.00 %) | Venu Srinivasan |
| BSE 31-Jul-2023 31-Jul-2023 | Sell Off Market | 1,197,480,000 @ 0.00 (0.00 %) | VS Trust Venu Srinivasan Trustee |
| BSE 16-Jun-2023 16-Jun-2023 | Sell Scheme of Amalgamation/Merger/Demerger/Arrangement | 1,518,960,000 @ 0.00 (0.00 %) | TVS Holdings Pvt Ltd |
| BSE 16-Jun-2023 16-Jun-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 6,555,200 @ 0.00 (0.28 %) | Mallika Srinivasan |
| BSE 16-Jun-2023 16-Jun-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 1,197,480,000 @ 0.00 (0.00 %) | VS Trust Venu Srinivasan Trustee |
| BSE 16-Jun-2023 16-Jun-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 56,510 @ 0.00 (0.28 %) | Mallika Srinivasan |
| BSE 16-Jun-2023 16-Jun-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 165,043 @ 0.00 (0.82 %) | Srinivasan Trust VS Trustee Pvt Ltd Trustee |
| BSE 16-Jun-2023 16-Jun-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 19,145,000 @ 0.00 (0.82 %) | Srinivasan Trust VS Trustee Pvt Ltd Trustee |
| BSE 16-Jun-2023 16-Jun-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 276,410,000 @ 0.00 (0.00 %) | Venu Srinivasan |
| BSE 16-Jun-2023 16-Jun-2023 | Sell Scheme of Amalgamation/Merger/Demerger/Arrangement | 13,094,500 @ 0.00 (0.00 %) | TVS Holdings Pvt Ltd |
| BSE 16-Jun-2023 16-Jun-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 10,323,100 @ 0.00 (0.00 %) | VS Trust Venu Srinivasan Trustee |
| BSE 16-Jun-2023 16-Jun-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 2,382,850 @ 0.00 (0.00 %) | Venu Srinivasan |
| BSE 16-Jun-2023 16-Jun-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 165,043 @ 0.00 (0.00 %) | Lakshmi Venu |
| BSE 16-Jun-2023 16-Jun-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 19,145,000 @ 0.00 (0.00 %) | Lakshmi Venu |
| BSE 29-Mar-2023 29-Mar-2023 | Buy Bonus | 143,028 @ 0.00 (0.00 %) | MALLIKA SRINIVASAN |
| BSE 29-Mar-2023 29-Mar-2023 | Buy Bonus | 52,805,800 @ 0.00 (0.00 %) | Srinivasan Trust VS Trustee Pvt Ltd Trustee |
| BSE 29-Mar-2023 29-Mar-2023 | Buy Bonus | 175,668,000 @ 0.00 (0.00 %) | SUNDARAM FINANCE HOLDINGS LTD |
| BSE 29-Mar-2023 29-Mar-2023 | Buy Bonus | 1,518,960,000 @ 0.00 (0.00 %) | TVS HOLDINGS PVT LTD |
BULK BLOCK DEALS FOR TVS HOLDINGS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Mar-2024 | Sell BULK | 202,321 @ 8138.90 | SUNDARAM FINANCE HOLDINGS LIMITED |
| BSE 27-Mar-2024 | Buy BULK | 202,321 @ 8138.90 | VS TRUST |
| BSE 27-Mar-2024 | Sell BLOCK | 202,321 @ 8138.90 | SUNDARAM FINANCE HOLDINGS LIMITED |
| BSE 27-Mar-2024 | Buy BLOCK | 202,321 @ 8138.90 | VS TRUST |
| BSE 08-Dec-2022 | Buy BULK | 455,222 @ 5166.95 | SRINIVASAN TRUST |
| BSE 08-Dec-2022 | Sell BULK | 455,222 @ 5166.95 | SUNDARAM FINANCE HOLDINGS LIMITED |
| BSE 08-Dec-2022 | Buy BLOCK | 455,222 @ 5166.95 | SRINIVASAN TRUST |
| BSE 08-Dec-2022 | Sell BLOCK | 455,222 @ 5166.95 | SUNDARAM FINANCE HOLDINGS LIMITED |
| BSE 28-Dec-2021 | Sell BULK | 193,481 @ 3922.40 | SUNDARAM FINANCE HOLDINGS LIMITED |
| BSE 28-Dec-2021 | Buy BULK | 193,481 @ 3922.40 | T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
| BSE 28-Dec-2021 | Sell BLOCK | 193,481 @ 3922.40 | SUNDARAM FINANCE HOLDINGS LIMITED |
| BSE 28-Dec-2021 | Buy BLOCK | 193,481 @ 3922.40 | T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
| BSE 15-Nov-2021 | Buy BULK | 110,000 @ 4636.00 | INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY |
| BSE 15-Nov-2021 | Sell BULK | 110,000 @ 4636.00 | SUNDARAM FINANCE HOLDINGS LIMITED |
| BSE 15-Nov-2021 | Buy BLOCK | 110,000 @ 4636.00 | INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY |
| BSE 15-Nov-2021 | Sell BLOCK | 110,000 @ 4636.00 | SUNDARAM FINANCE HOLDINGS LIMITED |
DIVIDEND BY TVS HOLDINGS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 28-Mar-2025 | INTERIM DIVIDEND | 93 |
| 02-Apr-2024 | INTERIM DIVIDEND | 94 |
| 03-Feb-2023 | INTERIM DIVIDEND | 59 |
| 29-Mar-2022 | INTERIM DIVIDEND | 44 |
| 30-Mar-2021 | INTERIM DIVIDEND | 11 |
| 04-Feb-2021 | INTERIM DIVIDEND | 15 |
SPLIT / BONUS BY TVS HOLDINGS LIMITED
No Split / Bonus details found
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