Nifty
Sensex
:
:
9915.25
32028.89
41.95 (0.42%)
124.49 (0.39%)

Automobile Two & Three Wheelers

Rating :
65/99

BSE: 532343 | NSE: TVSMOTOR

572.20
-0.05 (-0.01%)
21-Jul-2017 | 3:48PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 572.00
  • 575.80
  • 565.90
  • 572.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 412816
  • 2362.13
  • 630.75
  • 285.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,193.99
  • 48.73
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,453.53
  • 0.44%
  • 11.29

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
11,516.34
10,255.79
8,383.59
7,510.47
7,435.16
6,542.98
4,543.64
3,746.72
3,270.55
Net Sales Growth
8.22%
12.29%
22.33%
11.63%
1.01%
13.64%
44.00%
21.27%
14.56%
 
Cost Of Goods Sold
8,936.46
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
Gross Profit
3,526.16
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
GP Margin
28.29%
29.90%
28.72%
29.59%
28.80%
27.34%
27.44%
29.00%
25.35%
25.04%
Total Expenditure
11,593.86
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
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%
0.92%
1.05%
1.07%
1.40%
1.39%
1.31%
1.39%
1.48%
1.51%
Employee Cost
828.05
743.53
665.89
541.02
473.88
430.46
378.62
289.39
239.94
202.18
% Of Sales
6.64%
6.46%
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%
1.13%
1.25%
1.26%
1.43%
1.68%
1.75%
2.10%
2.03%
2.24%
General & Admin Exp.
54.99
500.37
438.05
369.80
296.67
282.82
236.72
297.53
251.65
219.14
% Of Sales
0.44%
4.34%
4.27%
4.41%
3.95%
3.80%
3.62%
6.55%
6.72%
6.70%
Selling & Distn. Exp.
1,082.34
725.56
568.31
555.34
476.15
366.74
396.49
422.24
272.26
276.53
% Of Sales
8.68%
6.30%
5.54%
6.62%
6.34%
4.93%
6.06%
9.29%
7.27%
8.46%
Miscellaneous Exp.
440.48
480.38
431.79
327.88
265.34
265.01
225.70
44.23
7.65
276.53
% Of Sales
3.53%
4.17%
4.21%
3.91%
3.53%
3.56%
3.45%
0.97%
0.20%
0.08%
EBITDA
868.76
757.68
605.25
491.53
438.34
459.11
357.08
105.89
46.77
-4.10
EBITDA Margin
6.97%
6.58%
5.90%
5.86%
5.84%
6.17%
5.46%
2.33%
1.25%
-0.13%
Other Income
165.44
38.54
21.34
26.66
24.17
14.40
25.77
141.46
73.83
98.25
Interest
59.62
67.51
62.11
80.09
103.41
88.26
70.77
89.31
78.63
15.16
Depreciation
316.82
216.29
178.59
148.96
175.60
158.29
133.63
136.73
133.15
108.92
PBT
657.76
512.42
385.89
289.14
183.50
226.96
178.45
21.31
-91.18
-29.93
Tax
148.67
147.97
123.94
120.21
91.54
94.63
50.51
-12.20
-27.00
-1.74
Tax Rate
22.60%
28.88%
27.90%
39.14%
31.60%
41.69%
28.30%
-57.25%
29.61%
5.81%
PAT
511.04
364.45
320.22
185.71
197.21
132.79
128.30
33.51
-64.18
-28.19
PAT before Minority Interest
509.09
364.45
320.22
186.88
198.17
132.33
127.94
33.51
-64.18
-28.19
Minority Interest
1.95
0.00
0.00
-1.17
-0.96
0.46
0.36
0.00
0.00
0.00
PAT Margin
4.10%
3.16%
3.12%
2.22%
2.63%
1.79%
1.96%
0.74%
-1.71%
-0.86%
PAT Growth
40.22%
13.81%
72.43%
-5.83%
48.51%
3.50%
282.87%
152.21%
-127.67%
 
Unadjusted EPS
10.76
7.77
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
1,582.88
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
1,535.37
1,277.12
1,113.32
850.77
674.73
634.43
596.35
616.43
728.14
Non-Current Liabilities
694.52
742.22
773.74
713.66
983.71
982.97
846.42
1,248.12
1,207.85
929.37
Secured Loans
296.58
304.08
271.39
284.73
606.32
656.21
586.08
1,005.84
835.94
506.19
Unsecured Loans
204.65
204.64
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
2,596.48
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
1,622.40
1,524.25
1,033.38
852.60
762.29
709.19
716.11
596.57
542.26
Other Current Liabilities
451.17
525.00
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
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
Net Block
2,329.50
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
Gross Block
4,490.27
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
Accumulated Depreciation
2,160.77
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
Non Current Assets
3,693.69
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
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
648.40
539.34
438.65
347.71
318.43
209.05
73.38
109.69
60.70
Long Term Loans & Adv.
90.10
93.06
102.36
44.09
39.48
28.70
42.57
0.00
0.00
0.00
Other Non Current Assets
22.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,434.27
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
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
1,012.26
1,017.19
666.05
635.79
681.38
602.53
341.64
365.88
439.76
Sundry Debtors
701.81
491.49
414.75
352.92
318.73
223.29
286.08
226.24
192.69
84.76
Cash & Bank
51.26
53.68
27.81
98.47
79.60
137.48
43.49
124.95
67.43
14.72
Other Current Assets
519.34
421.75
303.15
235.78
330.44
269.34
277.80
349.31
308.38
241.30
Short Term Loans & Adv.
179.11
204.04
435.60
230.23
140.69
111.10
172.14
347.14
305.96
241.00
Net Current Assets
-774.35
-413.26
-272.92
-173.64
-127.49
-293.90
-68.24
562.61
353.85
248.33
Total Assets
6,127.96
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

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
852.46
82.80
470.30
463.69
486.81
265.31
257.21
68.01
-0.58
PBT
657.76
512.42
444.16
307.09
276.28
226.96
178.45
21.31
-91.18
-29.93
Adjustment
266.60
261.86
147.31
158.70
265.98
200.31
161.12
178.25
205.84
110.23
Changes in Working Capital
-97.99
237.84
-349.33
138.83
-27.16
133.44
8.96
87.01
-39.75
-51.90
Cash after chg. in Working capital
826.37
1,012.12
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
-526.39
-414.87
-235.02
-119.89
-507.13
-111.06
-180.75
-134.92
-247.21
Net Fixed Assets
-760.73
-319.41
-390.74
-236.38
-77.06
-177.32
-93.45
-30.40
-88.25
-128.70
Net Investments
-403.33
-172.11
-116.54
-27.08
62.08
-269.79
78.13
-261.55
-138.75
5.78
Others
455.09
-34.87
92.41
28.44
-104.91
-60.02
-95.74
111.20
92.08
-124.29
Cash from Financing Activity
-58.93
-302.16
260.97
-215.96
-402.22
-35.54
-318.16
79.11
57.28
97.49
Net Cash Inflow / Outflow
-78.54
23.91
-71.10
19.32
-58.42
-55.86
-163.91
155.57
-9.63
-150.30
Opening Cash & Equivalents
-126.55
25.26
96.36
77.04
135.46
-38.96
124.95
-30.62
-20.99
129.31
Closing Cash & Equivalent
-205.09
49.17
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
30.74
25.92
21.38
18.91
15.20
14.35
12.33
11.44
14.34
ROA
9.03%
7.68%
7.81%
5.33%
5.92%
4.31%
4.66%
1.30%
-2.68%
-1.25%
ROE
25.24%
27.08%
28.50%
19.53%
24.46%
18.85%
20.18%
5.93%
-10.48%
-3.94%
ROCE
22.29%
23.80%
24.81%
20.91%
19.69%
16.81%
14.22%
6.42%
-0.80%
-1.02%
Fixed Asset Turnover
3.21
3.57
3.51
3.03
2.84
3.10
3.05
2.20
1.91
2.06
Receivable days
16.04
13.16
12.71
13.43
12.02
11.54
13.16
15.86
12.47
8.10
Inventory Days
27.49
29.48
27.87
26.04
29.21
29.10
24.26
26.79
36.20
41.49
Payable days
57.09
57.88
51.49
46.92
43.86
40.67
43.47
56.60
58.93
63.42
Cash Conversion Cycle
-13.56
-15.24
-10.92
-7.46
-2.63
-0.03
-6.06
-13.96
-10.27
-13.84
Total Debt/Equity
0.59
0.73
0.90
0.71
1.19
1.81
1.53
2.04
2.06
1.19
Interest Cover
12.03
8.59
8.15
4.83
3.80
3.57
3.52
1.24
-0.16
-0.97

News Update


  • 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

    Read More
  • TVS Motor adds 'Sync Brake System' Technology in Wego, Jupiter
    2nd Jun 2017, 10:58 AM

    This system enhances the braking performance of the vehicle and adjusts the brake duties between the front and the rear

    Read More
  • TVS Motor Company reports 16% growth in May sales
    2nd Jun 2017, 08:51 AM

    The sales increased from 243,783 units recorded in the month of May 2016 to 282,007 units in the month of May 2017

    Read More
  • TVS Motor launches new matte series for Scooty Zest 110
    23rd May 2017, 09:53 AM

    The new variant also comes with a range of new features

    Read More
  • TVS Motor forays into Central American market
    12th May 2017, 09:21 AM

    This alliance is in line with the company’s plan to expand and strengthen its presence in Central America, Latin America, South-East Asia and West Asia

    Read More
  • TVS Motor Company reports 8% growth in March sales
    3rd May 2017, 08:59 AM

    The Company's total exports grew by 41.9% from 28,354 units registered in the month of April 2016 to 40,221 units in April 2017

    Read More
  • TVS Motor plans Rs 500 crore capex for FY18: Report
    28th Apr 2017, 09:38 AM

    The company will appropriately boost the production capacity

    Read More
  • TVS Motor Company reports 7% fall in Q4 net profit
    27th Apr 2017, 15:20 PM

    Total income of the company increased marginally by 1.57% at Rs 3139.22 crore for quarter under review

    Read More
  • TVS Motor - Quarterly Results
    27th Apr 2017, 12:00 AM

    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.