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Automobile Two & Three Wheelers

Rating :
55/99

BSE: 532343 | NSE: TVSMOTOR

654.70
-1.40 (-0.21%)
16-Feb-2018 | 3:50PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 656.25
  • 661.00
  • 647.05
  • 656.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 606815
  • 3972.82
  • 794.45
  • 414.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,160.96
  • 49.96
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,420.50
  • 0.38%
  • 10.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.40%
  • 0.92%
  • 9.09%
  • FII
  • DII
  • Others
  • 0.21%
  • 10.80%
  • 21.58%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 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
TTM
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 showcases 'Zeppelin' at Auto Expo 2018
    8th Feb 2018, 10:23 AM

    The all-new TVS Zeppelin Cruiser concept will be the first cruiser offering from the company

    Read More
  • TVS Motor launches its first 125cc scooter ‘TVS NTORQ 125’
    5th Feb 2018, 15:01 PM

    The scooter also marks the launch of an exclusive technology platform - TVS SmartXonnect

    Read More
  • TVS Motor Company reports 31% sales growth in January
    2nd Feb 2018, 08:53 AM

    Total two-wheeler registered growth of 30.1% with sales increasing from 202,209 units in January 2017 to 262,995 units in January 2018

    Read More
  • TVS Motor increases stake in Condivision Solutions: Report
    10th Jan 2018, 09:35 AM

    The Chennai-based two-wheeler firm has acquired additional 5.6 per cent stake in Condivision by investing Rs 50 million

    Read More
  • TVS Motor Company reports 39% sales growth in December
    1st Jan 2018, 16:23 PM

    The company’s total exports grew by 55.8% from 30,694 units registered in the month of December 2016 to 47,818 units in December 2017

    Read More
  • TVS Motor acquires 14.78% stake in Ultraviolette Automotive: Report
    8th Dec 2017, 09:39 AM

    The total cost of acquisition would be around Rs 5 crore

    Read More
  • TVS Motor aims to sell 10,000 units of Apache RR 310 bike in a year
    7th Dec 2017, 09:40 AM

    The company has rolled out TVS Apache RR 310 for Rs 2.05 lakh (ex-showroom) with prices varying across states

    Read More
  • TVS Motor launches ‘TVS Apache RR 310’
    6th Dec 2017, 11:40 AM

    The motorcycle marks the company’s entry into the super-premium segment, both in domestic and international markets

    Read More
  • TVS Motor Company reports 12% sales growth in November
    2nd Dec 2017, 08:52 AM

    The company sales growth has increased from 224,971 units in November 2016 to 251,965 units in the month of November 2017

    Read More

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.