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Automobile Two & Three Wheelers

Rating :
71/99

BSE: 532343 | NSE: TVSMOTOR

646.75
3.30 (0.51%)
26-Sep-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 649.00
  • 651.70
  • 641.00
  • 643.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 864423
  • 5590.66
  • 666.30
  • 337.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,495.84
  • 53.85
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,755.38
  • 0.39%
  • 12.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.4%
  • 1.05%
  • 9.11%
  • FII
  • DII
  • Others
  • 0.21%
  • 10.89%
  • 21.34%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 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 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
12,462.62
11,377.06
10,255.79
8,383.59
7,510.47
7,435.16
6,542.98
4,543.64
3,746.72
3,270.55
Net Sales Growth
9.54%
10.93%
22.33%
11.63%
1.01%
13.64%
44.00%
21.27%
14.56%
 
Cost Of Goods Sold
8,936.46
8,026.57
7,310.61
5,903.18
5,347.59
5,402.54
4,747.75
3,226.08
2,796.94
2,451.45
Gross Profit
3,526.16
3,350.49
2,945.18
2,480.41
2,162.88
2,032.62
1,795.23
1,317.56
949.78
819.10
GP Margin
28.29%
29.45%
28.72%
29.59%
28.80%
27.34%
27.44%
29.00%
25.35%
25.04%
Total Expenditure
11,593.86
10,560.95
9,650.54
7,892.06
7,072.13
6,976.05
6,185.90
4,437.75
3,699.95
3,274.65
Power & Fuel Cost
108.83
105.70
107.56
89.33
105.44
103.26
85.85
63.03
55.49
49.34
% Of Sales
0.87%
0.93%
1.05%
1.07%
1.40%
1.39%
1.31%
1.39%
1.48%
1.51%
Employee Cost
828.05
731.19
665.89
541.02
473.88
430.46
378.62
289.39
239.94
202.18
% Of Sales
6.64%
6.43%
6.49%
6.45%
6.31%
5.79%
5.79%
6.37%
6.40%
6.18%
Manufacturing Exp.
142.71
130.24
128.33
105.51
107.06
125.22
114.77
95.25
76.02
73.28
% Of Sales
1.15%
1.14%
1.25%
1.26%
1.43%
1.68%
1.75%
2.10%
2.03%
2.24%
General & Admin Exp.
54.99
42.07
438.05
369.80
296.67
282.82
236.72
297.53
251.65
219.14
% Of Sales
0.44%
0.37%
4.27%
4.41%
3.95%
3.80%
3.62%
6.55%
6.72%
6.70%
Selling & Distn. Exp.
1,082.34
1,089.28
568.31
555.34
476.15
366.74
396.49
422.24
272.26
276.53
% Of Sales
8.68%
9.57%
5.54%
6.62%
6.34%
4.93%
6.06%
9.29%
7.27%
8.46%
Miscellaneous Exp.
440.48
435.90
431.79
327.88
265.34
265.01
225.70
44.23
7.65
276.53
% Of Sales
3.53%
3.83%
4.21%
3.91%
3.53%
3.56%
3.45%
0.97%
0.20%
0.08%
EBITDA
868.76
816.11
605.25
491.53
438.34
459.11
357.08
105.89
46.77
-4.10
EBITDA Margin
6.97%
7.17%
5.90%
5.86%
5.84%
6.17%
5.46%
2.33%
1.25%
-0.13%
Other Income
165.44
91.35
21.34
26.66
24.17
14.40
25.77
141.46
73.83
98.25
Interest
59.62
70.02
62.11
80.09
103.41
88.26
70.77
89.31
78.63
15.16
Depreciation
316.82
262.19
178.59
148.96
175.60
158.29
133.63
136.73
133.15
108.92
PBT
657.76
575.25
385.89
289.14
183.50
226.96
178.45
21.31
-91.18
-29.93
Tax
148.67
151.45
123.94
120.21
91.54
94.63
50.51
-12.20
-27.00
-1.74
Tax Rate
22.60%
26.33%
27.90%
39.14%
31.60%
41.69%
28.30%
-57.25%
29.61%
5.81%
PAT
511.04
424.31
320.22
185.71
197.21
132.79
128.30
33.51
-64.18
-28.19
PAT before Minority Interest
509.09
423.80
320.22
186.88
198.17
132.33
127.94
33.51
-64.18
-28.19
Minority Interest
1.95
0.51
0.00
-1.17
-0.96
0.46
0.36
0.00
0.00
0.00
PAT Margin
4.10%
3.73%
3.12%
2.22%
2.63%
1.79%
1.96%
0.74%
-1.71%
-0.86%
PAT Growth
20.44%
32.51%
72.43%
-5.83%
48.51%
3.50%
282.87%
152.21%
-127.67%
 
Unadjusted EPS
10.76
9.03
6.91
3.92
3.96
2.79
2.70
0.71
-2.66
-1.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
2,216.04
1,818.48
1,324.63
1,160.83
898.28
722.24
682.69
620.10
640.18
751.89
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
47.51
23.75
23.75
23.75
Total Reserves
2,168.53
1,770.97
1,277.12
1,113.32
850.77
674.73
634.43
596.35
616.43
728.14
Non-Current Liabilities
694.52
703.52
773.74
713.66
983.71
982.97
846.42
1,248.12
1,207.85
929.37
Secured Loans
296.58
282.02
271.39
284.73
606.32
656.21
586.08
1,005.84
835.94
506.19
Unsecured Loans
204.65
226.70
288.90
233.03
239.36
218.25
186.26
190.52
284.05
301.42
Long Term Provisions
64.59
48.69
53.23
62.59
56.23
53.45
46.47
0.00
0.00
0.00
Current Liabilities
3,208.62
2,624.56
2,471.42
1,757.09
1,492.05
1,605.39
1,289.89
792.71
664.14
604.50
Trade Payables
1,953.69
1,626.52
1,524.25
1,033.38
852.60
762.29
709.19
716.11
596.57
542.26
Other Current Liabilities
451.17
548.96
373.82
543.35
503.34
512.43
430.74
4.58
0.79
0.75
Short Term Borrowings
740.85
390.58
464.78
108.13
71.87
270.82
97.78
0.00
0.00
0.00
Short Term Provisions
62.91
58.50
108.57
72.23
64.24
59.85
52.18
72.02
66.78
61.49
Total Liabilities
6,127.96
5,146.05
4,569.79
3,631.58
3,380.93
3,316.56
2,824.64
2,660.93
2,512.17
2,285.76
Net Block
2,329.50
2,038.14
1,636.68
1,517.18
1,593.02
1,472.22
1,293.76
1,168.46
1,246.69
1,272.75
Gross Block
4,490.27
3,968.05
3,290.17
2,995.23
3,032.12
2,758.07
2,444.87
2,212.30
2,172.40
2,073.33
Accumulated Depreciation
2,160.77
1,929.91
1,653.49
1,478.05
1,439.10
1,285.85
1,151.11
1,043.84
925.71
800.58
Non Current Assets
3,693.69
3,094.04
2,371.29
2,048.13
2,016.37
2,005.07
1,602.99
1,271.27
1,397.53
1,362.08
Capital Work in Progress
63.81
47.21
92.91
48.21
36.16
185.72
57.61
29.43
41.15
28.63
Non Current Investment
1,187.75
942.51
539.34
438.65
347.71
318.43
209.05
73.38
109.69
60.70
Long Term Loans & Adv.
90.10
53.38
102.36
44.09
39.48
28.70
42.57
0.00
0.00
0.00
Other Non Current Assets
22.53
12.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,434.27
2,052.01
2,198.50
1,583.45
1,364.56
1,311.49
1,221.65
1,355.32
1,017.99
852.83
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
11.75
313.18
83.61
72.29
Inventories
1,161.86
882.60
1,017.19
666.05
635.79
681.38
602.53
341.64
365.88
439.76
Sundry Debtors
701.81
490.84
414.75
352.92
318.73
223.29
286.08
226.24
192.69
84.76
Cash & Bank
51.26
53.57
27.81
98.47
79.60
137.48
43.49
124.95
67.43
14.72
Other Current Assets
519.34
420.31
303.15
235.78
330.44
269.34
277.80
349.31
308.38
241.30
Short Term Loans & Adv.
179.11
204.69
435.60
230.23
140.69
111.10
172.14
347.14
305.96
241.00
Net Current Assets
-774.35
-572.55
-272.92
-173.64
-127.49
-293.90
-68.24
562.61
353.85
248.33
Total Assets
6,127.96
5,146.05
4,569.79
3,631.58
3,380.93
3,316.56
2,824.64
2,660.93
2,512.17
2,285.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
689.36
936.34
82.80
470.30
463.69
486.81
265.31
257.21
68.01
-0.58
PBT
657.76
575.25
444.16
307.09
276.28
226.96
178.45
21.31
-91.18
-29.93
Adjustment
266.60
236.86
147.31
158.70
265.98
200.31
161.12
178.25
205.84
110.23
Changes in Working Capital
-97.99
283.89
-349.33
138.83
-27.16
133.44
8.96
87.01
-39.75
-51.90
Cash after chg. in Working capital
826.37
1,096.00
242.14
604.62
515.10
560.71
348.53
286.57
74.91
28.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-137.01
-159.66
-159.34
-134.32
-64.84
-73.90
-83.22
-29.36
-6.90
-28.98
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
-708.97
-604.95
-414.87
-235.02
-119.89
-507.13
-111.06
-180.75
-134.92
-247.21
Net Fixed Assets
-495.18
-584.96
-390.74
-236.38
-77.06
-177.32
-93.45
-30.40
-88.25
-128.70
Net Investments
-373.04
-202.40
-116.54
-27.08
62.08
-269.79
78.13
-261.55
-138.75
5.78
Others
159.25
182.41
92.41
28.44
-104.91
-60.02
-95.74
111.20
92.08
-124.29
Cash from Financing Activity
-58.93
-319.00
260.97
-215.96
-402.22
-35.54
-318.16
79.11
57.28
97.49
Net Cash Inflow / Outflow
-78.54
12.39
-71.10
19.32
-58.42
-55.86
-163.91
155.57
-9.63
-150.30
Opening Cash & Equivalents
-126.55
-138.94
96.36
77.04
135.46
-38.96
124.95
-30.62
-20.99
129.31
Closing Cash & Equivalent
-205.09
-126.55
25.26
96.36
77.04
-94.82
-38.96
124.95
-30.62
-20.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
46.64
38.28
25.92
21.38
18.91
15.20
14.35
12.33
11.44
14.34
ROA
9.03%
8.72%
7.81%
5.33%
5.92%
4.31%
4.66%
1.30%
-2.68%
-1.25%
ROE
25.24%
27.79%
28.50%
19.53%
24.46%
18.85%
20.18%
5.93%
-10.48%
-3.94%
ROCE
22.29%
24.56%
24.81%
20.91%
19.69%
16.81%
14.22%
6.42%
-0.80%
-1.02%
Fixed Asset Turnover
3.21
3.42
3.51
3.03
2.84
3.10
3.05
2.20
1.91
2.06
Receivable days
16.04
13.30
12.71
13.43
12.02
11.54
13.16
15.86
12.47
8.10
Inventory Days
27.49
27.91
27.87
26.04
29.21
29.10
24.26
26.79
36.20
41.49
Payable days
57.09
55.97
51.49
46.92
43.86
40.67
43.47
56.60
58.93
63.42
Cash Conversion Cycle
-13.56
-14.76
-10.92
-7.46
-2.63
-0.03
-6.06
-13.96
-10.27
-13.84
Total Debt/Equity
0.59
0.60
0.90
0.71
1.19
1.81
1.53
2.04
2.06
1.19
Interest Cover
12.03
9.22
8.15
4.83
3.80
3.57
3.52
1.24
-0.16
-0.97

News Update


  • TVS Motor in process to develop electric two wheelers
    18th Sep 2017, 09:47 AM

    The Chennai-based company is developing models which it thinks would fulfil requirements of modern day customer

    Read More
  • TVS Motor completes Himalayan Highs Season 3
    14th Sep 2017, 15:41 PM

    The riders covered a total distance of over 970 kilometers in a span of 11 days

    Read More
  • TVS Motor acquires entire stake in TVS MS
    8th Sep 2017, 10:53 AM

    The investment in the target company would continue to benefit the company in financing its customers for the purchase of products

    Read More
  • TVS Motor launches TVS Victor ‘Premium Edition’ for festive season
    7th Sep 2017, 14:48 PM

    The Premium edition of TVS Victor sets the benchmark even higher with its dynamic design language, class leading technology, fascinating interplay of attractive graphics and superior performance

    Read More
  • TVS Motor unveils new StaR City+ for festive season
    5th Sep 2017, 12:23 PM

    The 110cc motorcycle now boasts of new design cues, a striking TVS chrome 3D label along with a stylish black grab rail

    Read More
  • TVS Motor’s arm inks partnership pact with ASK PIA: Report
    5th Sep 2017, 09:34 AM

    Both partners have announced its first investment in Porur, Chennai

    Read More
  • TVS Motor posts 16% sales growth in August 2017
    2nd Sep 2017, 15:51 PM

    Total two-wheeler registered growth of 15.5% with sales increasing from 267,670 units in August 2016 to 309,146 units in August 2017

    Read More
  • TVS Motor shortlists 12 riders in Himalayan Highs Season 3
    29th Aug 2017, 15:45 PM

    The company kicked off the selection process for Season 3 in July, 2017

    Read More
  • TVS Motor to set up Rs 1,100 crore two-wheeler plant in Karnataka
    24th Aug 2017, 09:50 AM

    The plant will provide create employment for 800 people

    Read More
  • TVS Motor Company to pump in Rs 450 crore in FY18 to ramp up capacity
    16th Aug 2017, 09:33 AM

    It aims to increase annual production capacity across its three manufacturing plants in the country to 45 lakh units

    Read More
  • TVS Motor reports 7% rise in Q1 net profit
    11th Aug 2017, 15:42 PM

    Total income of the company increased by 19.33% at Rs 3799.81 crore for Q1FY18

    Read More
  • TVS Motor planning to launch new hybrid, electric vehicles: Report
    11th Aug 2017, 12:25 PM

    The hybrid vehicle will be launched by the end of calendar year 2017, while the electric vehicle is expected to be launched by February or March 2018

    Read More
  • TVS Motor - Quarterly Results
    11th Aug 2017, 12:00 AM

    Read More
  • TVS Motor Company unveils ‘TVS Jupiter Classic Edition’
    8th Aug 2017, 12:41 PM

    TVS Jupiter Classic Edition is priced at Rs 55,266 (ex showroom - Delhi) and will be available in all TVS dealerships across the country

    Read More
  • TVS Motor Company reports 9% growth in sales in July 2017
    2nd Aug 2017, 08:49 AM

    The company has registered sales increasing from 248,002 units in July 2016 to 271,171 units registered in the month of July 2017

    Read More
  • TVS Motor reports 11% growth in June sales
    3rd Jul 2017, 11:56 AM

    Total two-wheeler registered growth of 11.8% with sales increasing from 240,236 units in June 2016 to 268,638 units in June 2017

    Read More
  • TVS Motor trims prices of two wheelers
    3rd Jul 2017, 10:37 AM

    The price reduction is in the range of Rs 350 to Rs 1,500 in the commuter segment

    Read More
  • TVS Motor partners with Abans Auto for Three-Wheeler exports to Sri Lanka
    28th Jun 2017, 11:34 AM

    Through this tie-up, TVS King, the 200 cc passenger three-wheeler, will be launched in the Sri Lankan market

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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.

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