♥
ISIN : INE494B01023
NSE : TVSMOTOR
BSE : 532343
Face Value : 1
Industry : Automobile Two & Three Wheelers
EPS : 35.50
EPS (TTM) : 39.73
Price to Earning (P/E) : 68.16
Book Value : 142.78
Price to Bookvalue (P/B) : 16.95
Dividend Yield : 0 %
Return on Equity (ROE) : 28.95 %
Return on Capital Employed (ROCE) : 15.64 %
TVS Motor Company Limited
ISIN : INE494B01023
NSE : TVSMOTOR
BSE : 532343
Face Value : 1
Industry : Automobile Two & Three Wheelers
EPS : 35.50
EPS (TTM) : 39.73
Price to Earning (P/E) : 68.16
Book Value : 142.78
Price to Bookvalue (P/B) : 16.95
Dividend Yield : 0 %
Return on Equity (ROE) : 28.95 %
Return on Capital Employed (ROCE) : 15.64 %
TVS Motor 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 | 3419.85 - 3390.4 -0.9 % |
| Low / High | 3294.6 - 3419.85 3.8 % |
| Trade Volume | 47,874 |
| 52 Week Low / High | 2625.4 - 3970 51.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR TVS MOTOR COMPANY 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 | 73157 | 85607.6 | 80661.3 | 80314 | 90555.1 | 99328.2 | 101139 | 100425 | 104069 | 113017 |
| Total Income | 73478.3 | 85905.6 | 80750.6 | 80985.4 | 91420.5 | 99837.5 | 101258 | 99989.4 | 104476 | 113340 |
| Total Expenditure | 64104.4 | 74744.4 | 70442.2 | 69775.1 | 78409.2 | 85769.4 | 86259.7 | 85575 | 89419.5 | 96593.1 |
| Other Income | 321.3 | 298 | 89.3 | 671.4 | 865.4 | 509.3 | 118.8 | -435.3 | 407.7 | 323.1 |
| Operating Profit | 9373.9 | 11161.2 | 10308.4 | 11210.3 | 13011.3 | 14068.1 | 14998.5 | 14414.4 | 15056.8 | 16746.8 |
| Interest | 2919.5 | 3382.8 | 3394 | 3982.6 | 4370.5 | 4832.7 | 4944.4 | 5129.6 | 5026.2 | 5090.4 |
| Exceptional Items | -10.7 | -0.9 | -7.1 | |||||||
| PBDT | 6443.7 | 7777.5 | 6907.3 | 7227.7 | 8640.8 | 9235.4 | 10054.1 | 9284.8 | 10030.6 | 11656.4 |
| Depreciation | 1988.5 | 2123.2 | 2159.1 | 2317.8 | 2268.6 | 2371.3 | 2424.2 | 2687.1 | 2465 | 2592.9 |
| Profit Before Tax | 4455.2 | 5654.3 | 4748.2 | 4909.9 | 6372.2 | 6864.1 | 7629.9 | 6597.7 | 7565.6 | 9063.5 |
| Tax | 1392.1 | 1763.3 | 1602 | 1508.3 | 1850.6 | 2598.4 | 2406.2 | 2388.6 | 2537.1 | 2993.9 |
| Profit After Tax | 3063.1 | 3891 | 3146.2 | 3401.6 | 4521.6 | 4265.7 | 5223.7 | 4209.1 | 5028.5 | 6069.6 |
| Net Profit | 3063.1 | 3891 | 3146.2 | 3401.6 | 4521.6 | 4265.7 | 5223.7 | 4209.1 | 5028.5 | 6069.6 |
| Equity Capital | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 6.43 | 8.13 | 6.33 | 7.07 | 9.14 | 8.13 | 10.08 | 8.15 | 9.7 | 11.8 |
| Diluted Eps After Extraordinary Items | 6.43 | 8.13 | 6.33 | 7.07 | 9.14 | 8.13 | 10.08 | 8.15 | 9.7 | 11.8 |
| Diluted Eps Before Extraordinary Items | 6.43 | 8.13 | 6.33 | 7.07 | 9.14 | 8.13 | 10.08 | 8.15 | 9.7 | 11.8 |
STANDALONE QUARTERLY RESULT FOR TVS MOTOR COMPANY 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 | 60087.1 | 72191.8 | 65454.2 | 66047.8 | 72179.1 | 81446.1 | 82450.1 | 81688.4 | 83755.9 | 92282.4 |
| Total Income | 60309.2 | 72205.5 | 65519.1 | 66752.8 | 72754.7 | 81908.5 | 83184.1 | 81401.7 | 84118.8 | 92581.5 |
| Total Expenditure | 54092.5 | 64826.4 | 58864.9 | 59250.2 | 64541.6 | 72448.6 | 73205.8 | 72426.6 | 74154.2 | 81484.5 |
| Other Income | 222.1 | 13.7 | 64.9 | 705 | 575.6 | 462.4 | 734 | -286.7 | 362.9 | 299.1 |
| Operating Profit | 6216.7 | 7379.1 | 6654.2 | 7502.6 | 8213.1 | 9459.9 | 9978.3 | 8975.1 | 9964.6 | 11097 |
| Interest | 375.7 | 351.8 | 316.3 | 362.8 | 474 | 522.7 | 447.5 | 372.1 | 372.2 | 319.1 |
| PBDT | 5841 | 7027.3 | 6337.9 | 7139.8 | 7739.1 | 8937.2 | 9530.8 | 8603 | 9592.4 | 10777.9 |
| Depreciation | 1520.4 | 1535.1 | 1583.2 | 1673.6 | 1635.5 | 1700.7 | 1780.6 | 1886.7 | 1763.3 | 1805.7 |
| Profit Before Tax | 4320.6 | 5492.2 | 4754.7 | 5466.2 | 6103.6 | 7236.5 | 7750.2 | 6716.3 | 7829.1 | 8972.2 |
| Tax | 1115.2 | 1417.5 | 1227.2 | 1363.5 | 1426.9 | 1871 | 1816.7 | 1862 | 2055.9 | 2346 |
| Profit After Tax | 3205.4 | 4074.7 | 3527.5 | 4102.7 | 4676.7 | 5365.5 | 5933.5 | 4854.3 | 5773.2 | 6626.2 |
| Net Profit | 3205.4 | 4074.7 | 3527.5 | 4102.7 | 4676.7 | 5365.5 | 5933.5 | 4854.3 | 5773.2 | 6626.2 |
| Equity Capital | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 6.75 | 8.58 | 7.42 | 8.64 | 9.84 | 11.29 | 12.49 | 10.22 | 12.15 | 13.95 |
| Diluted Eps After Extraordinary Items | 6.75 | 8.58 | 7.42 | 8.64 | 9.84 | 11.29 | 12.49 | 10.22 | 12.15 | 13.95 |
| Diluted Eps Before Extraordinary Items | 6.75 | 8.58 | 7.42 | 8.64 | 9.84 | 11.29 | 12.49 | 10.22 | 12.15 | 13.95 |
CONSOLIDATED ANNUAL RESULT FOR TVS MOTOR COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 243553 | 319740 | 391447 |
| Total Income | 243882 | 321120 | 392506 |
| Total Expenditure | 216007 | 279066 | 336013 |
| Other Income | 328.7 | 1380 | 1058.2 |
| Operating Profit | 27875 | 42053.8 | 56492.3 |
| Interest | 9402.2 | 13678.9 | 19277.2 |
| Exceptional Items | -401.2 | -18.7 | |
| PBDT | 18071.6 | 28356.2 | 37215.1 |
| Depreciation | 7428.6 | 8588.6 | 9751.2 |
| Profit Before Tax | 10643 | 19767.6 | 27463.9 |
| Tax | 3359.1 | 6265.7 | 9243.8 |
| Profit After Tax | 7283.9 | 13501.9 | 18220.1 |
| Net Profit | 7283.9 | 13501.9 | 18220.1 |
| Equity Capital | 475.1 | 475.1 | 475.1 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 43519.4 | 54574.9 | 67360 |
| Calculated EPS | 15.93 | 27.97 | 35.5 |
| Diluted Eps After Extraordinary Items | 15.93 | 27.97 | 35.5 |
| Diluted Eps Before Extraordinary Items | 15.93 | 27.97 | 35.5 |
STANDALONE ANNUAL RESULT FOR TVS MOTOR COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 207905 | 263781 | 317764 |
| Total Income | 208095 | 264787 | 319249 |
| Total Expenditure | 188288 | 237034 | 282623 |
| Other Income | 189.9 | 1005.7 | 1485.3 |
| Operating Profit | 19807.3 | 27752.6 | 36626.4 |
| Interest | 1259.2 | 1406.6 | 1816.3 |
| Exceptional Items | -301.6 | ||
| PBDT | 18246.5 | 26346 | 34810.1 |
| Depreciation | 6114.4 | 6312.3 | 7003.5 |
| Profit Before Tax | 12132.1 | 20033.7 | 27806.6 |
| Tax | 3196.5 | 5123.4 | 6976.6 |
| Profit After Tax | 8935.6 | 14910.3 | 20830 |
| Net Profit | 8935.6 | 14910.3 | 20830 |
| Equity Capital | 475.1 | 475.1 | 475.1 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 47745.3 | 60003.4 | 76835.3 |
| Calculated EPS | 18.81 | 31.38 | 43.84 |
| Diluted Eps After Extraordinary Items | 18.81 | 31.38 | 43.84 |
| Diluted Eps Before Extraordinary Items | 18.81 | 31.38 | 43.84 |
CONSOLIDATED PROFIT / LOSS FOR TVS MOTOR COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 19420.8 Cr | 24355.3 Cr | 31974 Cr | 39144.7 Cr |
| Sales | 17015.4 Cr | 21182.1 Cr | 27354.1 Cr | 32956.9 Cr |
| Processing Charges / Service Income | 15.5 Cr | 138.67 Cr | 79.63 Cr | 77.47 Cr |
| Net Sales | 19420.8 Cr | 24355.3 Cr | 31974 Cr | 39144.7 Cr |
| Increase/Decrease in Stock | -19 Lk | -260.4 Cr | -140.93 Cr | -324.35 Cr |
| Raw Material Consumed | 12925.7 Cr | 16517.7 Cr | 20984.2 Cr | 24729.6 Cr |
| Opening Raw Materials | 640.65 Cr | 748.68 Cr | 874.87 Cr | 925.4 Cr |
| Purchases Raw Materials | 12808.8 Cr | 16064.8 Cr | 20143.8 Cr | 23759.7 Cr |
| Closing Raw Materials | 748.68 Cr | 874.87 Cr | 925.4 Cr | 967.19 Cr |
| Other Direct Purchases / Brought in cost | 224.92 Cr | 579.04 Cr | 890.95 Cr | 1011.69 Cr |
| Power & Fuel Cost | 96.14 Cr | 126.81 Cr | 133.47 Cr | 129.98 Cr |
| Electricity & Power | 96.14 Cr | 126.81 Cr | 133.47 Cr | 129.98 Cr |
| Employee Cost | 1689.37 Cr | 2124.03 Cr | 2890.25 Cr | 3385.19 Cr |
| Salaries, Wages & Bonus | 1501.69 Cr | 1839.69 Cr | 2516.73 Cr | 2904.67 Cr |
| Contributions to EPF & Pension Funds | 100.15 Cr | 136.59 Cr | 177.53 Cr | 219.37 Cr |
| Workmen and Staff Welfare Expenses | 87.53 Cr | 147.75 Cr | 195.99 Cr | 261.15 Cr |
| Other Manufacturing Expenses | 142.23 Cr | 160.71 Cr | 209.5 Cr | 259.18 Cr |
| Repairs and Maintenance | 92.14 Cr | 101.01 Cr | 150.1 Cr | 199.83 Cr |
| General and Administration Expenses | 45.83 Cr | 59.77 Cr | 58.54 Cr | 67.63 Cr |
| Rent , Rates & Taxes | 16.43 Cr | 22.41 Cr | 17.68 Cr | 17.17 Cr |
| Insurance | 26.41 Cr | 36.1 Cr | 39.58 Cr | 49.2 Cr |
| Selling and Distribution Expenses | 936.85 Cr | 1076.82 Cr | 1293.7 Cr | 1758.52 Cr |
| Advertisement & Sales Promotion | 601.59 Cr | 539.04 Cr | 743.5 Cr | 1187.32 Cr |
| Freight and Forwarding | 335.26 Cr | 537.78 Cr | 550.2 Cr | 571.2 Cr |
| Miscellaneous Expenses | 1347.11 Cr | 1795.25 Cr | 2477.87 Cr | 3622.51 Cr |
| Provision for doubtful debts | 0 | 0 | 629.14 Cr | 1127.04 Cr |
| Loss on disposal of fixed assets(net) | 1.96 Cr | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 32.92 Cr | 1.75 Cr | 0 | 8.06 Cr |
| Total Expenditure | 17183 Cr | 21600.7 Cr | 27906.6 Cr | 33628.3 Cr |
| Other Income | 47.22 Cr | 32.87 Cr | 138 Cr | 132.75 Cr |
| Interest Received | 32.88 Cr | 8.16 Cr | 10.99 Cr | 22.1 Cr |
| Dividend Received | 20 Lk | 3.81 Cr | 2 Lk | 65 Lk |
| Profit on sale of Fixed Assets | 0 | 2.47 Cr | 2.65 Cr | 3.38 Cr |
| Profits on sale of Investments | 4 Lk | 23 Lk | 107.4 Cr | 89.47 Cr |
| Operating Profit | 2285.05 Cr | 2787.5 Cr | 4205.38 Cr | 5649.23 Cr |
| Interest | 881.49 Cr | 940.22 Cr | 1367.89 Cr | 1927.72 Cr |
| Bank Charges etc | 183.58 Cr | 57.67 Cr | 11.8 Cr | 11.6 Cr |
| PBDT | 1403.56 Cr | 1847.28 Cr | 2837.49 Cr | 3721.51 Cr |
| Depreciation | 564.82 Cr | 742.86 Cr | 858.86 Cr | 975.12 Cr |
| Profit Before Taxation & Exceptional Items | 838.74 Cr | 1104.42 Cr | 1978.63 Cr | 2746.39 Cr |
| Exceptional Income / Expenses | -9.36 Cr | -40.12 Cr | -1.87 Cr | 0 |
| Profit Before Tax | 829.38 Cr | 1064.3 Cr | 1936.03 Cr | 2702.92 Cr |
| Provision for Tax | 214.13 Cr | 335.91 Cr | 626.57 Cr | 924.38 Cr |
| Current Income Tax | 249.76 Cr | 364.55 Cr | 704.65 Cr | 1012.63 Cr |
| Deferred Tax | -35.63 Cr | -28.64 Cr | -76.89 Cr | -88.25 Cr |
| Profit After Tax | 615.25 Cr | 728.39 Cr | 1309.46 Cr | 1778.54 Cr |
| Minority Interest | -13.24 Cr | 25.94 Cr | 19.21 Cr | -92.17 Cr |
| Share of Associate | -7.75 Cr | 2.49 Cr | 0 | 0 |
| Consolidated Net Profit | 594.26 Cr | 756.82 Cr | 1328.67 Cr | 1686.37 Cr |
| Profit Balance B/F | 2296.73 Cr | 2707.36 Cr | 3284.51 Cr | 4315.42 Cr |
| Appropriations | 2890.99 Cr | 3464.18 Cr | 4613.18 Cr | 6001.79 Cr |
| Other Appropriation | -2.05 Cr | -18.83 Cr | -17.51 Cr | -22.01 Cr |
| Equity Dividend % | 350 | 375 | 500 | 800 |
| Earnings Per Share | 12.51 | 15.93 | 27.97 | 35.5 |
| Adjusted EPS | 12.51 | 15.93 | 27.97 | 35.5 |
STANDALONE PROFIT / LOSS FOR TVS MOTOR COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 16750.5 Cr | 20790.5 Cr | 26378.1 Cr | 31776.4 Cr |
| Sales | 16571.4 Cr | 20361.1 Cr | 25938.8 Cr | 31449.6 Cr |
| Processing Charges / Service Income | 32.03 Cr | 75.7 Cr | 69.28 Cr | 52.92 Cr |
| Net Sales | 16750.5 Cr | 20790.5 Cr | 26378.1 Cr | 31776.4 Cr |
| Increase/Decrease in Stock | -7.25 Cr | -24.53 Cr | 5.21 Cr | -204.56 Cr |
| Raw Material Consumed | 12731.1 Cr | 15832.7 Cr | 19987.6 Cr | 23633.5 Cr |
| Opening Raw Materials | 531.14 Cr | 570.22 Cr | 625.26 Cr | 655.57 Cr |
| Purchases Raw Materials | 12546 Cr | 15601.7 Cr | 19639.9 Cr | 23238.7 Cr |
| Closing Raw Materials | 570.22 Cr | 625.26 Cr | 655.57 Cr | 650.11 Cr |
| Other Direct Purchases / Brought in cost | 224.21 Cr | 286.05 Cr | 378 Cr | 389.37 Cr |
| Power & Fuel Cost | 75.9 Cr | 93.12 Cr | 101.93 Cr | 102.8 Cr |
| Electricity & Power | 75.9 Cr | 93.12 Cr | 101.93 Cr | 102.8 Cr |
| Employee Cost | 948.47 Cr | 1136.36 Cr | 1345.09 Cr | 1595.87 Cr |
| Salaries, Wages & Bonus | 832.86 Cr | 964.25 Cr | 1149.19 Cr | 1334.59 Cr |
| Contributions to EPF & Pension Funds | 56.9 Cr | 75.07 Cr | 92.85 Cr | 121.12 Cr |
| Workmen and Staff Welfare Expenses | 58.71 Cr | 97.04 Cr | 103.05 Cr | 140.16 Cr |
| Other Manufacturing Expenses | 111.2 Cr | 126.72 Cr | 148.73 Cr | 169.44 Cr |
| Repairs and Maintenance | 65.05 Cr | 77.23 Cr | 96.3 Cr | 116.48 Cr |
| General and Administration Expenses | 334 Cr | 529.79 Cr | 541.63 Cr | 575.74 Cr |
| Rent , Rates & Taxes | 3.96 Cr | 4.27 Cr | 5.59 Cr | 5.96 Cr |
| Insurance | 21.08 Cr | 26.96 Cr | 35.04 Cr | 43.78 Cr |
| Selling and Distribution Expenses | 592.47 Cr | 496.53 Cr | 672.37 Cr | 1104.3 Cr |
| Advertisement & Sales Promotion | 592.47 Cr | 496.53 Cr | 672.37 Cr | 1104.3 Cr |
| Miscellaneous Expenses | 536.1 Cr | 638.08 Cr | 900.83 Cr | 1312.07 Cr |
| Loss on disposal of fixed assets(net) | 1.88 Cr | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 32.4 Cr | 0 | 0 | 1.35 Cr |
| Total Expenditure | 15322 Cr | 18828.8 Cr | 23703.4 Cr | 28289.2 Cr |
| Other Income | 32.97 Cr | 18.99 Cr | 100.57 Cr | 175.46 Cr |
| Interest Received | 31.95 Cr | 6.74 Cr | 6.21 Cr | 18.88 Cr |
| Dividend Received | 20 Lk | 3.81 Cr | 2.25 Cr | 2.61 Cr |
| Profit on sale of Fixed Assets | 0 | 2.58 Cr | 2.82 Cr | 2.63 Cr |
| Profits on sale of Investments | 4 Lk | 23 Lk | 22.01 Cr | 145.39 Cr |
| Operating Profit | 1461.52 Cr | 1980.73 Cr | 2775.26 Cr | 3662.64 Cr |
| Interest | 141.6 Cr | 125.92 Cr | 140.66 Cr | 181.63 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 137.39 Cr |
| PBDT | 1319.92 Cr | 1854.81 Cr | 2634.6 Cr | 3481.01 Cr |
| Depreciation | 493.68 Cr | 611.44 Cr | 631.23 Cr | 700.35 Cr |
| Profit Before Taxation & Exceptional Items | 826.24 Cr | 1243.37 Cr | 2003.37 Cr | 2780.66 Cr |
| Exceptional Income / Expenses | 0 | -30.16 Cr | 0 | 0 |
| Profit Before Tax | 826.24 Cr | 1213.21 Cr | 2003.37 Cr | 2780.66 Cr |
| Provision for Tax | 214.2 Cr | 319.65 Cr | 512.34 Cr | 697.66 Cr |
| Current Income Tax | 203.39 Cr | 300.02 Cr | 504.82 Cr | 702.08 Cr |
| Deferred Tax | 10.81 Cr | 19.63 Cr | 8.69 Cr | -4.42 Cr |
| Profit After Tax | 612.04 Cr | 893.56 Cr | 1491.03 Cr | 2083 Cr |
| Consolidated Net Profit | 612.04 Cr | 893.56 Cr | 1491.03 Cr | 2083 Cr |
| Profit Balance B/F | 2705.54 Cr | 3156.74 Cr | 3891.46 Cr | 5125.2 Cr |
| Appropriations | 3317.58 Cr | 4050.3 Cr | 5382.49 Cr | 7208.2 Cr |
| Other Appropriation | -5.44 Cr | -19.32 Cr | 19.75 Cr | 15.33 Cr |
| Equity Dividend % | 350 | 375 | 500 | 800 |
| Earnings Per Share | 12.88 | 18.81 | 31.38 | 43.84 |
| Adjusted EPS | 12.88 | 18.81 | 31.38 | 43.84 |
CONSOLIDATED CASH FLOW FOR TVS MOTOR COMPANY 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 | 821.63 Cr | 1066.79 Cr | 1936.03 Cr | 2702.92 Cr |
| Adjustment | 737.72 Cr | 852.65 Cr | 994.5 Cr | 1271.47 Cr |
| Changes In working Capital | -157.33 Cr | -3113.45 Cr | -6727.49 Cr | -4267.64 Cr |
| Cash Flow after changes in Working Capital | 1402.02 Cr | -1194.01 Cr | -3796.96 Cr | -293.25 Cr |
| Cash Flow from Operating Activities | 1151.29 Cr | -1560.16 Cr | -4404.83 Cr | -1252.67 Cr |
| Cash Flow from Investing Activities | -882.37 Cr | -1485.94 Cr | -1307.74 Cr | -1001.36 Cr |
| Cash Flow from Financing Activitie | 252.7 Cr | 2918.02 Cr | 6118.08 Cr | 2758.64 Cr |
| Net Cash Inflow / Outflow | 521.62 Cr | -128.08 Cr | 405.51 Cr | 504.61 Cr |
| Opening Cash & Cash Equivalents | 1041.34 Cr | 1573.76 Cr | 1445.68 Cr | 1851.19 Cr |
| Closing Cash & Cash Equivalent | 1562.96 Cr | 1445.68 Cr | 1851.19 Cr | 2355.8 Cr |
STANDALONE CASH FLOW FOR TVS MOTOR COMPANY 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 | 826.24 Cr | 1213.21 Cr | 2003.37 Cr | 2780.66 Cr |
| Adjustment | 644.84 Cr | 690.51 Cr | 680.13 Cr | 798.45 Cr |
| Changes In working Capital | 1291.8 Cr | -96.15 Cr | -208.03 Cr | 654.37 Cr |
| Cash Flow after changes in Working Capital | 2762.88 Cr | 1807.57 Cr | 2475.47 Cr | 4233.48 Cr |
| Cash Flow from Operating Activities | 2560.88 Cr | 1497.57 Cr | 1992.86 Cr | 3617.29 Cr |
| Cash Flow from Investing Activities | -920.61 Cr | -2141.04 Cr | -2311.8 Cr | -1896.26 Cr |
| Cash Flow from Financing Activitie | -1195.59 Cr | 113.24 Cr | 224.54 Cr | -1469.55 Cr |
| Net Cash Inflow / Outflow | 444.68 Cr | -530.23 Cr | -94.4 Cr | 251.48 Cr |
| Opening Cash & Cash Equivalents | 414.3 Cr | 858.98 Cr | 328.75 Cr | 234.35 Cr |
| Closing Cash & Cash Equivalent | 858.98 Cr | 328.75 Cr | 234.35 Cr | 485.83 Cr |
CONSOLIDATED BALANCE SHEET FOR TVS MOTOR COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 47.51 Cr | 47.51 Cr | 47.51 Cr | 47.51 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 47.51 Cr | 47.51 Cr | 47.51 Cr | 47.51 Cr |
| Equity Paid Up | 47.51 Cr | 47.51 Cr | 47.51 Cr | 47.51 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 3779.1 Cr | 4351.94 Cr | 5457.49 Cr | 6736 Cr |
| Capital Reserves | 6.51 Cr | 6.51 Cr | 6.51 Cr | 6.51 Cr |
| Profit & Loss Account Balance | 2707.36 Cr | 3284.51 Cr | 4315.42 Cr | 5529.36 Cr |
| General Reserves | 876.24 Cr | 876.24 Cr | 876.24 Cr | 876.24 Cr |
| Reserve excluding Revaluation Reserve | 3779.1 Cr | 4351.94 Cr | 5457.49 Cr | 6736 Cr |
| Shareholder's Funds | 3826.61 Cr | 4399.45 Cr | 5505 Cr | 6783.51 Cr |
| Minority Interest | 387.9 Cr | 653.56 Cr | 404.85 Cr | 727.6 Cr |
| Secured Loans | 4600.99 Cr | 4815.42 Cr | 5873.08 Cr | 8086.6 Cr |
| Non Convertible Debentures | 476.11 Cr | 424.99 Cr | 1225 Cr | 1450 Cr |
| Term Loans - Banks | 5081.7 Cr | 6186.65 Cr | 10697.8 Cr | 13819 Cr |
| Term Loans - Institutions | 0 | 0 | 87.76 Cr | 13.01 Cr |
| Unsecured Loans | 1679.27 Cr | 2490.35 Cr | 3191 Cr | 4542.72 Cr |
| Long Term Loan in Foreign Currency | 121.85 Cr | 75.79 Cr | 27.39 Cr | 0 |
| Loans - Banks | 174.97 Cr | 661.41 Cr | 616.2 Cr | 1322.29 Cr |
| Loans - Others | 767.82 Cr | 1059.89 Cr | 1744.15 Cr | 2932.74 Cr |
| Deferred Tax Assets / Liabilities | 91.28 Cr | -10.32 Cr | -97.36 Cr | -197.82 Cr |
| Deferred Tax Assets | 236.01 Cr | 359.15 Cr | 466.04 Cr | 584.95 Cr |
| Deferred Tax Liability | 327.29 Cr | 348.83 Cr | 368.68 Cr | 387.13 Cr |
| Other Long Term Liabilities | 210.87 Cr | 457.78 Cr | 600.65 Cr | 535.18 Cr |
| Long Term Provisions | 159.44 Cr | 196.24 Cr | 231.26 Cr | 270.18 Cr |
| Total Non-Current Liabilities | 6741.85 Cr | 7949.47 Cr | 9798.63 Cr | 13236.9 Cr |
| Trade Payables | 4298.6 Cr | 4624.99 Cr | 5096.67 Cr | 6638.22 Cr |
| Sundry Creditors | 4298.6 Cr | 4624.99 Cr | 5096.67 Cr | 6638.22 Cr |
| Other Current Liabilities | 3455.52 Cr | 5429.72 Cr | 9180.87 Cr | 9609.83 Cr |
| Advances received from customers | 176.29 Cr | 261.13 Cr | 338 Cr | 258.28 Cr |
| Interest Accrued But Not Due | 116.09 Cr | 109.26 Cr | 196.79 Cr | 187.2 Cr |
| Short Term Borrowings | 3069.25 Cr | 3689.59 Cr | 4809.37 Cr | 4628.94 Cr |
| Secured ST Loans repayable on Demands | 1825.19 Cr | 1635.07 Cr | 2450.43 Cr | 4142.76 Cr |
| Working Capital Loans- Sec | 1800.19 Cr | 1485.07 Cr | 2450.43 Cr | 3618.07 Cr |
| Short Term Provisions | 85.34 Cr | 107.42 Cr | 131.79 Cr | 201.22 Cr |
| Provision for Tax | 0 | 0 | 16.05 Cr | 34.58 Cr |
| Provision for post retirement benefits | 32.14 Cr | 56.52 Cr | 49.47 Cr | 67.05 Cr |
| Total Current Liabilities | 10908.7 Cr | 13851.7 Cr | 19218.7 Cr | 21078.2 Cr |
| Total Liabilities | 21865.1 Cr | 26854.2 Cr | 34927.2 Cr | 41826.2 Cr |
| Gross Block | 7861.24 Cr | 10331 Cr | 10682.1 Cr | 11623.1 Cr |
| Less: Accumulated Depreciation | 3777.89 Cr | 4494.01 Cr | 5071.77 Cr | 5869.99 Cr |
| Net Block | 4083.35 Cr | 5836.94 Cr | 5610.33 Cr | 5753.12 Cr |
| Capital Work in Progress | 873.89 Cr | 320.18 Cr | 315.81 Cr | 338.01 Cr |
| Non Current Investments | 605.71 Cr | 612.03 Cr | 775.33 Cr | 960 Cr |
| Long Term Investment | 605.71 Cr | 612.03 Cr | 775.33 Cr | 960 Cr |
| Quoted | 80.95 Cr | 1.03 Cr | 1 Cr | 1.33 Cr |
| Unquoted | 524.76 Cr | 611 Cr | 774.33 Cr | 958.67 Cr |
| Long Term Loans & Advances | 5580.83 Cr | 6890.94 Cr | 10520.5 Cr | 12296.2 Cr |
| Other Non Current Assets | 17.57 Cr | 114.68 Cr | 132.66 Cr | 126.22 Cr |
| Total Non-Current Assets | 11328.2 Cr | 14006.1 Cr | 17919.9 Cr | 20306.2 Cr |
| Currents Investments | 0 | 130.23 Cr | 191.92 Cr | 163.19 Cr |
| Unquoted | 524.76 Cr | 611 Cr | 774.33 Cr | 958.67 Cr |
| Inventories | 1367.43 Cr | 1642.36 Cr | 1921.51 Cr | 2248.4 Cr |
| Raw Materials | 748.68 Cr | 874.87 Cr | 925.4 Cr | 990.02 Cr |
| Work-in Progress | 40.76 Cr | 65.17 Cr | 62.48 Cr | 64.23 Cr |
| Finished Goods | 300.62 Cr | 345.32 Cr | 295.35 Cr | 532.6 Cr |
| Stores and Spare | 45 Cr | 52.85 Cr | 60.06 Cr | 57.67 Cr |
| Sundry Debtors | 1035.97 Cr | 1155.24 Cr | 1232.2 Cr | 1839.42 Cr |
| Debtors more than Six months | 0 | 148.38 Cr | 1186.75 Cr | 677.97 Cr |
| Debtors Others | 1082.31 Cr | 1059.49 Cr | 94.94 Cr | 1209.79 Cr |
| Cash and Bank | 1656.85 Cr | 1535.61 Cr | 1879.11 Cr | 2425.73 Cr |
| Cash in hand | 1.52 Cr | 2.44 Cr | 0 | 5.86 Cr |
| Balances at Bank | 1655.33 Cr | 1532.79 Cr | 1874.44 Cr | 2419.87 Cr |
| Other Current Assets | 498.4 Cr | 311.72 Cr | 770.43 Cr | 430.41 Cr |
| Interest accrued on Investments | 2.03 Cr | 2.6 Cr | 0 | 0 |
| Prepaid Expenses | 37.14 Cr | 74.03 Cr | 104.05 Cr | 138.2 Cr |
| Short Term Loans and Advances | 5978.19 Cr | 8072.92 Cr | 11012.1 Cr | 14412.9 Cr |
| Advances recoverable in cash or in kind | 348.23 Cr | 429 Cr | 512.76 Cr | 540.88 Cr |
| Advance income tax and TDS | 4.83 Cr | 1.42 Cr | 4.56 Cr | 23.89 Cr |
| Total Current Assets | 10536.8 Cr | 12848.1 Cr | 17007.2 Cr | 21520 Cr |
| Net Current Assets (Including Current Investments) | -371.87 Cr | -1003.64 Cr | -2211.47 Cr | 441.8 Cr |
| Total Assets | 21865.1 Cr | 26854.2 Cr | 34927.2 Cr | 41826.2 Cr |
| Contingent Liabilities | 367.95 Cr | 360.5 Cr | 331.58 Cr | 825.25 Cr |
| Total Debt | 11930.7 Cr | 15297.3 Cr | 21626.2 Cr | 25286.6 Cr |
| Book Value | 80.54 | 92.6 | 115.87 | 142.78 |
| Adjusted Book Value | 80.54 | 92.6 | 115.87 | 142.78 |
STANDALONE BALANCE SHEET FOR TVS MOTOR COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 47.51 Cr | 47.51 Cr | 47.51 Cr | 47.51 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 47.51 Cr | 47.51 Cr | 47.51 Cr | 47.51 Cr |
| Equity Paid Up | 47.51 Cr | 47.51 Cr | 47.51 Cr | 47.51 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 4123.44 Cr | 4774.53 Cr | 6000.34 Cr | 7683.53 Cr |
| Capital Reserves | 6.43 Cr | 6.43 Cr | 6.43 Cr | 6.43 Cr |
| Profit & Loss Account Balance | 3156.74 Cr | 3891.46 Cr | 5125.2 Cr | 6812.8 Cr |
| General Reserves | 865.64 Cr | 865.64 Cr | 865.64 Cr | 865.64 Cr |
| Reserve excluding Revaluation Reserve | 4123.44 Cr | 4774.53 Cr | 6000.34 Cr | 7683.53 Cr |
| Shareholder's Funds | 4170.95 Cr | 4822.04 Cr | 6047.85 Cr | 7731.04 Cr |
| Secured Loans | 299.1 Cr | 8.05 Cr | 84.68 Cr | 9.68 Cr |
| Term Loans - Institutions | 0 | 0 | 84.68 Cr | 9.68 Cr |
| Unsecured Loans | 736.48 Cr | 1159.09 Cr | 1126.86 Cr | 977.23 Cr |
| Long Term Loan in Foreign Currency | 121.85 Cr | 75.79 Cr | 27.39 Cr | 0 |
| Loans - Banks | 0 | 489.9 Cr | 679.13 Cr | 1315.98 Cr |
| Deferred Tax Assets / Liabilities | 195.45 Cr | 197.87 Cr | 198.2 Cr | 187.05 Cr |
| Deferred Tax Assets | 89.04 Cr | 124.25 Cr | 126.41 Cr | 157.31 Cr |
| Deferred Tax Liability | 284.49 Cr | 322.12 Cr | 324.61 Cr | 344.36 Cr |
| Other Long Term Liabilities | 93.76 Cr | 325.58 Cr | 350.38 Cr | 344.57 Cr |
| Long Term Provisions | 116.3 Cr | 148.6 Cr | 175.88 Cr | 205.87 Cr |
| Total Non-Current Liabilities | 1441.09 Cr | 1839.19 Cr | 1936 Cr | 1724.4 Cr |
| Trade Payables | 3921.6 Cr | 3991.44 Cr | 4130.56 Cr | 5112.17 Cr |
| Sundry Creditors | 3921.6 Cr | 3991.44 Cr | 4130.56 Cr | 5112.17 Cr |
| Other Current Liabilities | 587.57 Cr | 967.88 Cr | 1333.51 Cr | 1317.22 Cr |
| Advances received from customers | 143.9 Cr | 147.64 Cr | 228.1 Cr | 198.85 Cr |
| Interest Accrued But Not Due | 34.26 Cr | 34.91 Cr | 37.96 Cr | 4.26 Cr |
| Short Term Borrowings | 0 | 130 Cr | 440 Cr | 0 |
| Short Term Provisions | 76.24 Cr | 97.18 Cr | 104.47 Cr | 177.41 Cr |
| Provision for Tax | 0 | 0 | 5.93 Cr | 33.81 Cr |
| Provision for post retirement benefits | 30.96 Cr | 55.32 Cr | 48.39 Cr | 65.85 Cr |
| Total Current Liabilities | 4585.41 Cr | 5186.5 Cr | 6008.54 Cr | 6606.8 Cr |
| Total Liabilities | 10197.5 Cr | 11847.7 Cr | 13992.4 Cr | 16062.2 Cr |
| Gross Block | 6349.04 Cr | 7206.44 Cr | 7987.92 Cr | 8726.33 Cr |
| Less: Accumulated Depreciation | 3338.69 Cr | 3899.82 Cr | 4392.03 Cr | 4954.48 Cr |
| Net Block | 3010.35 Cr | 3306.62 Cr | 3595.89 Cr | 3771.85 Cr |
| Capital Work in Progress | 112.56 Cr | 246.22 Cr | 274.12 Cr | 329.73 Cr |
| Non Current Investments | 3314.52 Cr | 4585.75 Cr | 5491.95 Cr | 6828.07 Cr |
| Long Term Investment | 3314.52 Cr | 4585.75 Cr | 5491.95 Cr | 6828.07 Cr |
| Quoted | 80.95 Cr | 1.03 Cr | 1 Cr | 1.33 Cr |
| Unquoted | 3233.57 Cr | 4584.72 Cr | 5490.95 Cr | 6826.74 Cr |
| Long Term Loans & Advances | 146.33 Cr | 103.31 Cr | 126.78 Cr | 161.67 Cr |
| Other Non Current Assets | 80 Lk | 65.29 Cr | 482.54 Cr | 152.69 Cr |
| Total Non-Current Assets | 6750.66 Cr | 8485.45 Cr | 10324.9 Cr | 11844.4 Cr |
| Currents Investments | 0 | 130.23 Cr | 191.92 Cr | 163.19 Cr |
| Unquoted | 3233.57 Cr | 4584.72 Cr | 5490.95 Cr | 6826.74 Cr |
| Inventories | 1151.81 Cr | 1122.68 Cr | 1236.36 Cr | 1370.8 Cr |
| Raw Materials | 570.22 Cr | 625.26 Cr | 655.57 Cr | 650.11 Cr |
| Work-in Progress | 36 Cr | 43.07 Cr | 46.06 Cr | 48.89 Cr |
| Finished Goods | 275.97 Cr | 278.72 Cr | 255.24 Cr | 466.13 Cr |
| Stores and Spare | 40.33 Cr | 49.68 Cr | 58.22 Cr | 55.98 Cr |
| Sundry Debtors | 869.98 Cr | 950.69 Cr | 955.07 Cr | 1302.14 Cr |
| Debtors more than Six months | 0 | 171.99 Cr | 281.45 Cr | 320.63 Cr |
| Debtors Others | 892.01 Cr | 806.93 Cr | 700.55 Cr | 1009.64 Cr |
| Cash and Bank | 929.81 Cr | 401.29 Cr | 241.96 Cr | 530.96 Cr |
| Cash in hand | 26 Lk | 14 Lk | 15 Lk | 21 Lk |
| Balances at Bank | 929.55 Cr | 400.77 Cr | 241.81 Cr | 530.75 Cr |
| Other Current Assets | 351.93 Cr | 642.34 Cr | 559.75 Cr | 284.51 Cr |
| Prepaid Expenses | 22.64 Cr | 32.89 Cr | 50.5 Cr | 71.44 Cr |
| Short Term Loans and Advances | 143.26 Cr | 115.05 Cr | 482.44 Cr | 566.22 Cr |
| Advances recoverable in cash or in kind | 133.53 Cr | 107.92 Cr | 108.39 Cr | 121.69 Cr |
| Advance income tax and TDS | 4.19 Cr | 1.4 Cr | 0 | 0 |
| Total Current Assets | 3446.79 Cr | 3362.28 Cr | 3667.5 Cr | 4217.82 Cr |
| Net Current Assets (Including Current Investments) | -1138.62 Cr | -1824.22 Cr | -2341.04 Cr | -2388.98 Cr |
| Total Assets | 10197.5 Cr | 11847.7 Cr | 13992.4 Cr | 16062.2 Cr |
| Contingent Liabilities | 352.74 Cr | 396.11 Cr | 294.81 Cr | 415.34 Cr |
| Total Debt | 1106.38 Cr | 1600.57 Cr | 2244.58 Cr | 1513.44 Cr |
| Book Value | 87.79 | 0 | 127.3 | 162.73 |
| Adjusted Book Value | 87.79 | 101.5 | 127.3 | 162.73 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TVS MOTOR COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 12.51 | 15.93 | 27.97 | 35.5 |
| CEPS(Rs) | 24.84 | 30.97 | 45.64 | 57.96 |
| DPS(Rs) | 3.5 | 3.75 | 5 | 8 |
| Book NAV/Share(Rs) | 80.54 | 92.6 | 115.87 | 142.78 |
| Tax Rate(%) | 25.82 | 31.56 | 32.36 | 34.2 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.52 | 11.31 | 12.72 | 14.09 |
| EBIT Margin(%) | 8.81 | 8.23 | 10.33 | 11.83 |
| Pre Tax Margin(%) | 4.27 | 4.37 | 6.06 | 6.9 |
| PAT Margin (%) | 3.17 | 2.99 | 4.1 | 4.54 |
| Cash Profit Margin (%) | 6.08 | 6.04 | 6.78 | 7.03 |
| Performance Ratios | ||||
| ROA(%) | 2.99 | 2.99 | 4.24 | 4.63 |
| ROE(%) | 17.31 | 17.71 | 26.44 | 28.95 |
| ROCE(%) | 11.26 | 11.31 | 14.11 | 15.64 |
| Asset Turnover(x) | 0.94 | 1 | 1.03 | 1.02 |
| Sales/Fixed Asset(x) | 2.63 | 2.67 | 3.04 | 3.51 |
| Working Capital/Sales(x) | -52.22 | -24.27 | -14.46 | 88.6 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.38 | 0.37 | 0.33 | 0.28 |
| Receivable days | 23.4 | 16.37 | 13.75 | 14.43 |
| Inventory Days | 24.02 | 22.55 | 20.34 | 19.44 |
| Payable days | 83.33 | 100.17 | 85.46 | 87.75 |
| Valuation Parameters | ||||
| PER(x) | 46.78 | 39.28 | 38.53 | 60.61 |
| PCE(x) | 23.56 | 20.2 | 23.61 | 37.12 |
| Price/Book(x) | 7.26 | 6.76 | 9.3 | 15.07 |
| Yield(%) | 0.6 | 0.6 | 0.46 | 0.37 |
| EV/Net Sales(x) | 1.96 | 1.79 | 2.22 | 3.2 |
| EV/Core EBITDA(x) | 16.66 | 15.6 | 16.87 | 22.14 |
| EV/EBIT(x) | 22.25 | 21.69 | 21.47 | 27.01 |
| EV/CE(x) | 1.74 | 1.62 | 2.03 | 3.9 |
| M Cap / Sales | 1.43 | 1.22 | 1.6 | 2.61 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 3.03 | 25.41 | 31.28 | 22.43 |
| Core EBITDA Growth(%) | -1.71 | 21.99 | 50.87 | 34.33 |
| EBIT Growth(%) | -1.02 | 17.16 | 64.62 | 40.16 |
| PAT Growth(%) | -6.12 | 18.39 | 79.16 | 35.82 |
| EPS Growth(%) | -4.86 | 27.36 | 75.56 | 26.92 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 3.12 | 3.48 | 3.93 | 3.73 |
| Current Ratio(x) | 0.97 | 0.93 | 0.88 | 1.02 |
| Quick Ratio(x) | 0.84 | 0.81 | 0.78 | 0.91 |
| Interest Cover(x) | 1.94 | 2.13 | 2.42 | 2.4 |
| Total Debt/Mcap(x) | 0.43 | 0.51 | 0.42 | 0.25 |
FINANCIAL RATIOS (STANDALONE) FOR TVS MOTOR COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 12.88 | 18.81 | 31.38 | 43.84 |
| CEPS(Rs) | 23.27 | 31.68 | 44.67 | 58.58 |
| DPS(Rs) | 3.5 | 3.75 | 5 | 8 |
| Book NAV/Share(Rs) | 87.79 | 101.5 | 127.3 | 162.73 |
| Tax Rate(%) | 25.92 | 26.35 | 25.57 | 25.09 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.53 | 9.44 | 10.14 | 10.97 |
| EBIT Margin(%) | 5.78 | 6.44 | 8.13 | 9.32 |
| Pre Tax Margin(%) | 4.93 | 5.84 | 7.59 | 8.75 |
| PAT Margin (%) | 3.65 | 4.3 | 5.65 | 6.56 |
| Cash Profit Margin (%) | 6.6 | 7.24 | 8.05 | 8.76 |
| Performance Ratios | ||||
| ROA(%) | 6.26 | 8.11 | 11.52 | 13.86 |
| ROE(%) | 15.72 | 19.87 | 27.43 | 30.23 |
| ROCE(%) | 17.73 | 22.89 | 29.14 | 33.78 |
| Asset Turnover(x) | 1.71 | 1.89 | 2.04 | 2.11 |
| Sales/Fixed Asset(x) | 2.76 | 3.06 | 3.47 | 3.8 |
| Working Capital/Sales(x) | -14.71 | -11.4 | -11.27 | -13.3 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.36 | 0.33 | 0.29 | 0.26 |
| Receivable days | 23.44 | 15.98 | 13.34 | 13.1 |
| Inventory Days | 23.87 | 19.97 | 16.32 | 14.97 |
| Payable days | 82.93 | 91.35 | 74.49 | 72 |
| Valuation Parameters | ||||
| PER(x) | 45.42 | 33.27 | 34.33 | 49.07 |
| PCE(x) | 25.14 | 19.75 | 24.12 | 36.72 |
| Price/Book(x) | 6.66 | 6.16 | 8.46 | 13.22 |
| Yield(%) | 0.6 | 0.6 | 0.46 | 0.37 |
| EV/Net Sales(x) | 1.67 | 1.49 | 2.02 | 3.25 |
| EV/Core EBITDA(x) | 19.14 | 15.61 | 19.17 | 28.18 |
| EV/EBIT(x) | 28.9 | 23.09 | 24.81 | 34.84 |
| EV/CE(x) | 2.74 | 2.61 | 3.8 | 11.16 |
| M Cap / Sales | 1.66 | 1.43 | 1.94 | 3.22 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 1.99 | 24.12 | 26.88 | 20.47 |
| Core EBITDA Growth(%) | 6.06 | 35.53 | 40.11 | 31.97 |
| EBIT Growth(%) | 12.99 | 38.36 | 60.11 | 38.16 |
| PAT Growth(%) | 3.34 | 46 | 66.86 | 39.7 |
| EPS Growth(%) | 3.34 | 46 | 66.86 | 39.7 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.27 | 0.33 | 0.37 | 0.2 |
| Current Ratio(x) | 0.75 | 0.65 | 0.61 | 0.64 |
| Quick Ratio(x) | 0.5 | 0.43 | 0.4 | 0.43 |
| Interest Cover(x) | 6.84 | 10.63 | 15.24 | 16.31 |
| Total Debt/Mcap(x) | 0.04 | 0.05 | 0.04 | 0.01 |
SHARE HOLDING PATTERN FOR TVS MOTOR COMPANY LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.81 | 50.81 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 |
| FII % | 9.85 | 12.64 | 14.45 | 17.02 | 18.13 | 18.51 | 19.27 | 20.83 | 21.05 | 22.33 |
| DII % | 1.54 | 1.57 | 1.60 | 0.25 | 0.31 | 0.32 | 0.33 | 0.31 | 0.27 | 0.27 |
| Public % | 8.60 | 8.96 | 8.43 | 8.33 | 8.19 | 8.11 | 8.67 | 8.65 | 8.55 | 8.40 |
PEER COMPARISON FOR TVS MOTOR COMPANY LIMITED
| No. | Name |
|---|---|
| 1 | Hero MotoCorp Limited |
| 2 | Eicher Motors Limited |
| 3 | Atul Auto Limited |
| 4 | TVS Motor Company Limited |
| 5 | Bajaj Auto Limited |
CORPORATE ACTIONS FOR TVS MOTOR
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 14-Oct-2024 | Board Meeting - Quarterly Results | 23-Oct-2024 |
| BSE 08-Jul-2024 | Board Meeting - Quarterly Results | 06-Aug-2024 |
| BSE 25-Apr-2024 | Board Meeting - Audited Results | 08-May-2024 |
| BSE 19-Mar-2024 | Dividend - Interim Dividend | |
| BSE 14-Mar-2024 | Board Meeting - Bonus issue | 20-Mar-2024 |
| BSE 14-Mar-2024 | Bonus issue - Bonus issue | 20-Mar-2024 |
| BSE 27-Feb-2024 | Board Meeting - Interim Dividend | 11-Mar-2024 |
| BSE 08-Jan-2024 | Board Meeting - Quarterly Results | 24-Jan-2024 |
| BSE 03-Oct-2023 | Board Meeting - Quarterly Results | 30-Oct-2023 |
| BSE 10-Jul-2023 | Board Meeting - Quarterly Results | 24-Jul-2023 |
| BSE 18-Apr-2023 | Board Meeting - Audited Results | 04-May-2023 |
| BSE 19-Jan-2023 | Dividend - Interim Dividend | |
| BSE 17-Jan-2023 | Board Meeting - Quarterly Results | 24-Jan-2023 |
| BSE 17-Oct-2022 | Board Meeting - Quarterly Results | 04-Nov-2022 |
| BSE 15-Jul-2022 | Board Meeting - Quarterly Results & Inter alia, to consider and approve raising of funds through issue of Non-Convertible Redeemable Debentures on a private placement basis, in one or more tranches/ series, within the limits of borrowing under section 180 (1) (c) of the Companies Act, 2013 approved by the shareholders by way of postal ballot on 6th September 2014 | 28-Jul-2022 |
| BSE 12-Jul-2022 | Board Meeting - Quarterly Results | 28-Jul-2022 |
| BSE 05-May-2022 | AGM - TVS Motor Company Ltd has informed BSE that The Thirtieth Annual General Meeting (AGM) of the Company will be held on June 27, 2022. | 27-Jun-2022 |
| BSE 21-Apr-2022 | Board Meeting - Audited Results | 05-May-2022 |
| BSE 25-Mar-2022 | Dividend - Interim Dividend | |
| BSE 08-Mar-2022 | Board Meeting - Interim Dividend | 18-Mar-2022 |
| BSE 19-Jan-2022 | Board Meeting - Quarterly Results | 07-Feb-2022 |
| BSE 04-Oct-2021 | Board Meeting - Quarterly Results | 21-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR TVS MOTOR
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Celebrating the Bond between Man and Machine: TVS Motosoul 4.0 Returns to Goa on December 6-7 2024 |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Compliance under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Introducing the TVS Raider with iGO - The fastest 125cc Motorcycle in the segment with a First-In-Class "Boost Mode". |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of Analyst Call |
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of original share certificate under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release on Un-Audited Financial Results (Limited Reviewed) for the quarter ended 30th September 2024 |
| BSE 23-Oct-2024 | Outcome FILE | Board Meeting Outcome for 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 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 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release TVS Motor Company launches the all new TVS Apache RTR 310 at National Bikers Weekend in Singapore |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release - TVS Motor introduces TVS HLX 125 with 5-Gears in Kenya |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Compliance under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Original Share Certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) 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 MOTOR COMPANY LTD.has 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 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release - Ecofy and TVS Motor Company collaborate to transform the landscape of EV Three - Wheeler financing in India |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Original Share Certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| 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 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monthly Business Updates Sales update for the month of September 2024 |
| 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 under Regulation 39(3) of SEBI (LODR) Regulations 2015 - Letter of Confirmation |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Original Share Certificate under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release - "TVS Motor Company unveils festive edition of TVS Ronin with a striking new colour variant" |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI Listing Regulations 2015 - Letter of Confirmation |
| 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 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Diversification / Disinvestment Intimation under Regulation 30 of SEBI Listing Regulations 2015 |
| BSE 16-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of original share certificate under Regulation 39(3) of SEBI Listing Regulations 2015. |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release - All new TVS Apache RR 310: Crafted from record breaking race machine launced with segment leading technologies |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Original Share Certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) 2015 |
| BSE 09-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Original Share Certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 02-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Original Share Certificate under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 01-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monthly Business Updates Sales update for the month of August 2024 |
INSIDER TRADING FOR TVS MOTOR
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TVS MOTOR COMPANY LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 24-Jan-2024 | Sell BLOCK | 154,280 @ 2000.50 | BOFA SECURITIES EUROPE SA |
| BSE 24-Jan-2024 | Buy BLOCK | 154,280 @ 2000.50 | KADENSA MASTER FUND |
| BSE 05-Dec-2022 | Sell BULK | 2,569,726 @ 1020.03 | SRINIVASAN TRUST |
| BSE 03-Nov-2022 | Sell BLOCK | 298,570 @ 1114.90 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 03-Nov-2022 | Buy BLOCK | 298,570 @ 1114.90 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 25-Oct-2022 | Sell BLOCK | 160,630 @ 1146.10 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 160,630 @ 1146.10 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 25-Oct-2022 | Sell BLOCK | 114,264 @ 1146.10 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 25-Oct-2022 | Buy BLOCK | 114,264 @ 1146.10 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 252,428 @ 1078.35 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 252,428 @ 1078.35 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 38,062 @ 1078.35 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 17-Oct-2022 | Buy BLOCK | 38,062 @ 1078.35 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 246,837 @ 1066.65 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 246,837 @ 1066.65 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 37,219 @ 1066.65 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 37,219 @ 1066.65 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 167,895 @ 1024.90 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 167,895 @ 1024.90 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 25,114 @ 1024.90 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 25,114 @ 1024.90 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 04-May-2022 | Buy BLOCK | 316,865 @ 649.05 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 316,865 @ 649.05 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
| BSE 11-Feb-2022 | Sell BULK | 9,500,000 @ 635.97 | SUNDARAM CLAYTON LIMITED |
DIVIDEND BY TVS MOTOR COMPANY LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 26-Mar-2025 | INTERIM DIVIDEND | 10 |
| 19-Mar-2024 | INTERIM DIVIDEND | 8 |
| 02-Feb-2023 | INTERIM DIVIDEND | 5 |
| 25-Mar-2022 | INTERIM DIVIDEND | 3.75 |
| 30-Mar-2021 | INTERIM DIVIDEND | 1.4 |
| 04-Feb-2021 | INTERIM DIVIDEND | 2.1 |
SPLIT / BONUS BY TVS MOTOR COMPANY LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
