Nifty
Sensex
:
:
9595.10
31028.21
85.35 (0.90%)
278.18 (0.90%)

Automobile Two & Three Wheelers

Rating :
70/99

BSE: 532343 | NSE: TVSMOTOR

534.60
-8.45 (-1.56%)
26-May-2017 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 545.00
  • 549.00
  • 533.30
  • 543.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1008828
  • 5393.19
  • 546.00
  • 279.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,747.35
  • 46.14
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,763.10
  • 0.46%
  • 10.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.4%
  • 1%
  • 9.45%
  • FII
  • DII
  • Others
  • 0.11%
  • 12.38%
  • 19.66%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
11,516.34
10,255.79
8,383.59
7,510.47
7,435.16
6,542.98
4,543.64
3,746.72
3,270.55
3,918.08
Net Sales Growth
12.29%
22.33%
11.63%
1.01%
13.64%
44.00%
21.27%
14.56%
-16.53%
 
Cost Of Goods Sold
8,072.88
7,310.61
5,903.18
5,347.59
5,402.54
4,747.75
3,226.08
2,796.94
2,451.45
2,916.62
Gross Profit
3,443.46
2,945.18
2,480.41
2,162.88
2,032.62
1,795.23
1,317.56
949.78
819.10
1,001.46
GP Margin
29.90%
28.72%
29.59%
28.80%
27.34%
27.44%
29.00%
25.35%
25.04%
25.56%
Total Expenditure
10,758.66
9,650.54
7,892.06
7,072.13
6,976.05
6,185.90
4,437.75
3,699.95
3,274.65
3,769.53
Power & Fuel Cost
105.70
107.56
89.33
105.44
103.26
85.85
63.03
55.49
49.34
49.08
% Of Sales
0.92%
1.05%
1.07%
1.40%
1.39%
1.31%
1.39%
1.48%
1.51%
1.25%
Employee Cost
743.53
665.89
541.02
473.88
430.46
378.62
289.39
239.94
202.18
185.04
% Of Sales
6.46%
6.49%
6.45%
6.31%
5.79%
5.79%
6.37%
6.40%
6.18%
4.72%
Manufacturing Exp.
130.24
128.33
105.51
107.06
125.22
114.77
95.25
76.02
73.28
79.36
% Of Sales
1.13%
1.25%
1.26%
1.43%
1.68%
1.75%
2.10%
2.03%
2.24%
2.03%
General & Admin Exp.
500.37
438.05
369.80
296.67
282.82
236.72
297.53
251.65
219.14
235.69
% Of Sales
4.34%
4.27%
4.41%
3.95%
3.80%
3.62%
6.55%
6.72%
6.70%
6.02%
Selling & Distn. Exp.
725.56
568.31
555.34
476.15
366.74
396.49
422.24
272.26
276.53
301.09
% Of Sales
6.30%
5.54%
6.62%
6.34%
4.93%
6.06%
9.29%
7.27%
8.46%
7.68%
Miscellaneous Exp.
480.38
431.79
327.88
265.34
265.01
225.70
44.23
7.65
2.73
301.09
% Of Sales
4.17%
4.21%
3.91%
3.53%
3.56%
3.45%
0.97%
0.20%
0.08%
0.07%
EBITDA
757.68
605.25
491.53
438.34
459.11
357.08
105.89
46.77
-4.10
148.55
EBITDA Margin
6.58%
5.90%
5.86%
5.84%
6.17%
5.46%
2.33%
1.25%
-0.13%
3.79%
Other Income
38.54
21.34
26.66
24.17
14.40
25.77
141.46
73.83
98.25
77.77
Interest
67.51
62.11
80.09
103.41
88.26
70.77
89.31
78.63
15.16
36.19
Depreciation
216.29
178.59
148.96
175.60
158.29
133.63
136.73
133.15
108.92
91.82
PBT
512.42
385.89
289.14
183.50
226.96
178.45
21.31
-91.18
-29.93
98.31
Tax
147.97
123.94
120.21
91.54
94.63
50.51
-12.20
-27.00
-1.74
24.14
Tax Rate
28.88%
27.90%
39.14%
31.60%
41.69%
28.30%
-57.25%
29.61%
5.81%
24.55%
PAT
364.45
320.22
185.71
197.21
132.79
128.30
33.51
-64.18
-28.19
74.17
PAT before Minority Interest
364.45
320.22
186.88
198.17
132.33
127.94
33.51
-64.18
-28.19
74.17
Minority Interest
0.00
0.00
-1.17
-0.96
0.46
0.36
0.00
0.00
0.00
0.00
PAT Margin
3.16%
3.12%
2.22%
2.63%
1.79%
1.96%
0.74%
-1.71%
-0.86%
1.89%
PAT Growth
13.81%
72.43%
-5.83%
48.51%
3.50%
282.87%
152.21%
-127.67%
-138.01%
 
Unadjusted EPS
7.77
6.91
3.92
3.96
2.79
2.70
0.71
-2.66
-1.19
3.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
1,582.88
1,324.63
1,160.83
898.28
722.24
682.69
620.10
640.18
751.89
806.89
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
23.75
23.75
23.75
23.75
Total Reserves
1,535.37
1,277.12
1,113.32
850.77
674.73
634.43
596.35
616.43
728.14
783.14
Non-Current Liabilities
742.22
773.74
713.66
983.71
982.97
846.42
1,248.12
1,207.85
929.37
816.28
Secured Loans
304.08
271.39
284.73
606.32
656.21
586.08
1,005.84
835.94
506.19
532.68
Unsecured Loans
204.64
288.90
233.03
239.36
218.25
186.26
190.52
284.05
301.42
131.24
Long Term Provisions
48.69
53.23
62.59
56.23
53.45
46.47
0.00
0.00
0.00
0.00
Current Liabilities
2,596.48
2,471.42
1,757.09
1,492.05
1,605.39
1,289.89
792.71
664.14
604.50
618.85
Trade Payables
1,622.40
1,524.25
1,033.38
852.60
762.29
709.19
716.11
596.57
542.26
567.57
Other Current Liabilities
525.00
373.82
543.35
503.34
512.43
430.74
4.58
0.79
0.75
0.90
Short Term Borrowings
390.58
464.78
108.13
71.87
270.82
97.78
0.00
0.00
0.00
0.00
Short Term Provisions
58.50
108.57
72.23
64.24
59.85
52.18
72.02
66.78
61.49
50.38
Total Liabilities
4,921.58
4,569.79
3,631.58
3,380.93
3,316.56
2,824.64
2,660.93
2,512.17
2,285.76
2,242.02
Net Block
1,949.69
1,636.68
1,517.18
1,593.02
1,472.22
1,293.76
1,168.46
1,246.69
1,272.75
862.72
Gross Block
3,742.74
3,290.17
2,995.23
3,032.12
2,758.07
2,444.87
2,212.30
2,172.40
2,073.33
1,560.51
Accumulated Depreciation
1,793.05
1,653.49
1,478.05
1,439.10
1,285.85
1,151.11
1,043.84
925.71
800.58
697.79
Non Current Assets
2,738.36
2,371.29
2,048.13
2,016.37
2,005.07
1,602.99
1,271.27
1,397.53
1,362.08
1,218.59
Capital Work in Progress
47.21
92.91
48.21
36.16
185.72
57.61
29.43
41.15
28.63
283.37
Non Current Investment
648.40
539.34
438.65
347.71
318.43
209.05
73.38
109.69
60.70
72.50
Long Term Loans & Adv.
93.06
102.36
44.09
39.48
28.70
42.57
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,183.22
2,198.50
1,583.45
1,364.56
1,311.49
1,221.65
1,355.32
1,017.99
852.83
964.89
Current Investments
0.00
0.00
0.00
0.00
0.00
11.75
313.18
83.61
72.29
104.27
Inventories
1,012.26
1,017.19
666.05
635.79
681.38
602.53
341.64
365.88
439.76
409.42
Sundry Debtors
491.49
414.75
352.92
318.73
223.29
286.08
226.24
192.69
84.76
81.04
Cash & Bank
53.68
27.81
98.47
79.60
137.48
43.49
124.95
67.43
14.72
138.15
Other Current Assets
625.79
738.75
466.01
330.44
269.34
277.80
349.31
308.38
241.30
232.01
Short Term Loans & Adv.
204.04
435.60
230.23
140.69
111.10
172.14
347.14
305.96
241.00
231.71
Net Current Assets
-413.26
-272.92
-173.64
-127.49
-293.90
-68.24
562.61
353.85
248.33
346.04
Total Assets
4,921.58
4,569.79
3,631.58
3,380.93
3,316.56
2,824.64
2,660.93
2,512.17
2,285.76
2,242.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
852.46
82.80
470.30
463.69
486.81
265.31
257.21
68.01
-0.58
130.21
PBT
512.42
444.16
307.09
276.28
226.96
178.45
21.31
-91.18
-29.93
98.31
Adjustment
261.86
147.31
158.70
265.98
200.31
161.12
178.25
205.84
110.23
100.42
Changes in Working Capital
237.84
-349.33
138.83
-27.16
133.44
8.96
87.01
-39.75
-51.90
-31.82
Cash after chg. in Working capital
1,012.12
242.14
604.62
515.10
560.71
348.53
286.57
74.91
28.40
166.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-159.66
-159.34
-134.32
-64.84
-73.90
-83.22
-29.36
-6.90
-28.98
-36.70
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-526.39
-414.87
-235.02
-119.89
-507.13
-111.06
-180.75
-134.92
-247.21
-314.72
Net Fixed Assets
-319.41
-390.74
-236.38
-77.06
-177.32
-93.45
-30.40
-88.25
-128.70
-283.46
Net Investments
-172.11
-116.54
-27.08
62.08
-269.79
78.13
-261.55
-138.75
5.78
-0.55
Others
-34.87
92.41
28.44
-104.91
-60.02
-95.74
111.20
92.08
-124.29
-30.71
Cash from Financing Activity
-302.16
260.97
-215.96
-402.22
-35.54
-318.16
79.11
57.28
97.49
180.63
Net Cash Inflow / Outflow
23.91
-71.10
19.32
-58.42
-55.86
-163.91
155.57
-9.63
-150.30
-3.88
Opening Cash & Equivalents
25.26
96.36
77.04
135.46
-38.96
124.95
-30.62
-20.99
129.31
133.19
Closing Cash & Equivalent
49.17
25.26
96.36
77.04
-94.82
-38.96
124.95
-30.62
-20.99
129.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
30.74
25.92
21.38
18.91
15.20
14.35
12.33
11.44
14.34
15.75
ROA
7.68%
7.81%
5.33%
5.92%
4.31%
4.66%
1.30%
-2.68%
-1.25%
3.58%
ROE
27.08%
28.50%
19.53%
24.46%
18.85%
20.18%
5.93%
-10.48%
-3.94%
10.57%
ROCE
23.80%
24.81%
20.91%
19.69%
16.81%
14.22%
6.42%
-0.80%
-1.02%
10.91%
Fixed Asset Turnover
3.57
3.51
3.03
2.84
3.10
3.05
2.20
1.91
2.06
3.03
Receivable days
13.16
12.71
13.43
12.02
11.54
13.16
15.86
12.47
8.10
6.16
Inventory Days
29.48
27.87
26.04
29.21
29.10
24.26
26.79
36.20
41.49
31.21
Payable days
57.88
51.49
46.92
43.86
40.67
43.47
56.60
58.93
63.42
56.68
Cash Conversion Cycle
-15.24
-10.92
-7.46
-2.63
-0.03
-6.06
-13.96
-10.27
-13.84
-19.32
Total Debt/Equity
0.73
0.90
0.71
1.19
1.81
1.53
2.04
2.06
1.19
0.89
Interest Cover
8.59
8.15
4.83
3.80
3.57
3.52
1.24
-0.16
-0.97
3.72

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.