Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

TVS Holdings Ltd.

Auto Ancillary

Rating :

75/99

BSE: 520056 | NSE: TVSHLTD

Watchlist

NSE BSE

8460.05

26-Apr-2024

Open
High
Low
Previous Close

8450.00
8650.00
8399.00
8434.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13475
1153.45
9545.00
3948.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,038.67
21.24
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,157.21
0.70%
5.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.64
9.27
18.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.01
12.68
12.21

PAT CAGR (%)

10 Years
5 Years
3 Years

16.54
8.68
25.77

P:E (Median)

8 Years
5 Years
3 Years

18.53
15.71
16.06

P:BV (Average)

8 Years
5 Years
3 Years

3.04
2.32
2.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.15
6.39
6.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 158.01 503.49 -68.62% 390.16 546.87 -28.66% 555.96 512.26 8.53% 511.34 497.30 2.82%
Expenses 127.71 442.35 -71.13% 346.75 478.63 -27.55% 485.31 456.05 6.42% 447.96 425.90 5.18%
EBITDA 30.30 61.14 -50.44% 43.41 68.24 -36.39% 70.65 56.21 25.69% 63.38 71.40 -11.23%
EBIDTM 19.18% 12.14% 11.13% 12.48% 12.71% 10.97% 12.39% 14.36%
Other Income 7.75 1.96 295.41% 94.43 3.09 2,955.99% 33.06 0.63 5,147.62% 127.08 92.69 37.10%
Interest 19.96 11.45 74.32% 28.22 11.51 145.18% 30.76 10.27 199.51% 12.59 12.08 4.22%
Depreciation 0.75 24.64 -96.96% 11.24 24.49 -54.10% 24.93 23.58 5.73% 27.23 27.56 -1.20%
PBT 17.34 48.32 -64.11% 96.64 63.28 52.72% 44.69 38.71 15.45% 176.38 735.89 -76.03%
Tax 8.77 14.14 -37.98% 13.66 14.14 -3.39% 16.74 10.28 62.84% 15.02 13.65 10.04%
PAT 8.57 34.18 -74.93% 82.98 49.14 68.86% 27.95 28.43 -1.69% 161.36 722.24 -77.66%
PATM 5.42% 6.79% 21.27% 8.99% 5.03% 5.55% 31.56% 145.23%
EPS 4.24 16.92 -74.94% 41.08 24.33 68.85% 13.84 14.07 -1.63% 79.88 357.54 -77.66%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 9,996.37 8,475.43 17.95% 10,473.28 8,962.55 16.86% 9,468.18 7,666.37 23.50% 8,459.86 6,901.63 22.58%
Expenses 8,460.78 7,428.41 13.90% 9,113.26 7,810.96 16.67% 8,222.13 6,704.72 22.63% 7,371.73 5,997.64 22.91%
EBITDA 1,535.59 1,047.02 46.66% 1,360.02 1,151.59 18.10% 1,246.05 961.65 29.57% 1,088.13 903.99 20.37%
EBIDTM 15.36% 12.35% 12.99% 12.85% 13.16% 12.54% 12.86% 13.10%
Other Income 24.58 10.50 134.10% 146.50 9.19 1,494.12% 119.81 32.76 265.72% 73.67 14.28 415.90%
Interest 515.62 353.84 45.72% 516.87 350.01 47.67% 476.85 302.22 57.78% 418.42 274.60 52.37%
Depreciation 244.04 250.45 -2.56% 251.54 237.80 5.78% 264.60 222.43 18.96% 275.14 234.49 17.34%
PBT 800.51 473.83 68.94% 736.37 600.83 22.56% 621.08 484.41 28.21% 493.98 419.00 17.89%
Tax 254.98 174.34 46.25% 268.63 190.47 41.04% 201.30 149.49 34.66% 165.85 106.64 55.52%
PAT 545.53 299.49 82.15% 467.74 410.36 13.98% 419.78 334.92 25.34% 328.13 312.36 5.05%
PATM 5.46% 3.53% 4.47% 4.58% 4.43% 4.37% 3.88% 4.53%
EPS 110.82 61.18 81.14% 112.61 104.87 7.38% 97.06 79.05 22.78% 75.87 80.78 -6.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,615.47 2,073.96 1,743.27 1,176.91 1,324.34 1,833.07 1,642.96 1,394.55 1,417.74 1,346.11 1,196.76 Net Sales Growth -21.58% 18.97% 48.12% -11.13% -27.75% 11.57% 17.81% -1.64% 5.32% 12.48% Cost Of Goods Sold 951.94 1,116.93 865.92 550.80 618.41 916.38 814.07 663.10 702.16 694.68 594.48 Gross Profit 663.53 957.03 877.35 626.11 705.93 916.69 828.89 731.45 715.58 651.43 602.28 GP Margin 41.07% 46.15% 50.33% 53.20% 53.30% 50.01% 50.45% 52.45% 50.47% 48.39% 50.33% Total Expenditure 1,407.73 1,824.99 1,512.32 1,026.46 1,186.52 1,655.11 1,629.66 1,262.30 1,279.14 1,223.06 1,088.72 Power & Fuel Cost - 129.00 107.48 82.07 91.98 125.45 118.13 88.37 86.39 93.83 90.72 % Of Sales - 6.22% 6.17% 6.97% 6.95% 6.84% 7.19% 6.34% 6.09% 6.97% 7.58% Employee Cost - 234.63 206.13 189.68 221.49 276.02 249.89 213.68 206.74 183.20 155.20 % Of Sales - 11.31% 11.82% 16.12% 16.72% 15.06% 15.21% 15.32% 14.58% 13.61% 12.97% Manufacturing Exp. - 159.09 146.19 105.28 153.06 179.85 182.93 142.58 126.70 110.91 100.23 % Of Sales - 7.67% 8.39% 8.95% 11.56% 9.81% 11.13% 10.22% 8.94% 8.24% 8.38% General & Admin Exp. - 14.59 11.25 10.19 5.76 7.17 26.70 32.71 30.52 23.71 25.70 % Of Sales - 0.70% 0.65% 0.87% 0.43% 0.39% 1.63% 2.35% 2.15% 1.76% 2.15% Selling & Distn. Exp. - 98.44 109.97 49.53 44.72 66.39 187.63 66.26 77.91 65.70 74.62 % Of Sales - 4.75% 6.31% 4.21% 3.38% 3.62% 11.42% 4.75% 5.50% 4.88% 6.24% Miscellaneous Exp. - 72.31 65.38 38.91 51.10 83.85 50.31 55.60 48.72 51.03 74.62 % Of Sales - 3.49% 3.75% 3.31% 3.86% 4.57% 3.06% 3.99% 3.44% 3.79% 3.99% EBITDA 207.74 248.97 230.95 150.45 137.82 177.96 13.30 132.25 138.60 123.05 108.04 EBITDA Margin 12.86% 12.00% 13.25% 12.78% 10.41% 9.71% 0.81% 9.48% 9.78% 9.14% 9.03% Other Income 262.32 132.76 93.59 111.17 99.80 99.87 94.45 74.32 105.09 55.00 35.78 Interest 91.53 45.82 44.91 47.62 55.40 55.16 33.70 28.54 32.25 36.88 35.65 Depreciation 64.15 99.94 101.74 77.90 92.65 92.19 73.21 60.64 54.95 59.82 53.21 PBT 335.05 235.97 177.89 136.10 89.57 130.48 0.84 117.39 156.49 81.35 54.96 Tax 54.19 53.58 23.80 47.26 0.47 10.82 -54.08 14.08 18.08 13.25 7.13 Tax Rate 16.17% 16.40% 1.03% 38.39% 0.68% 8.29% -6438.10% 11.77% 11.12% 15.70% 11.73% PAT 280.86 273.11 2,276.69 75.84 68.70 119.66 54.92 105.59 144.44 71.16 53.66 PAT before Minority Interest 280.86 273.11 2,276.69 75.84 68.70 119.66 54.92 105.59 144.44 71.16 53.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.39% 13.17% 130.60% 6.44% 5.19% 6.53% 3.34% 7.57% 10.19% 5.29% 4.48% PAT Growth -66.32% -88.00% 2,901.96% 10.39% -42.59% 117.88% -47.99% -26.90% 102.98% 32.61% EPS 139.04 135.20 1,127.07 37.54 34.01 59.24 27.19 52.27 71.50 35.23 26.56

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 38,397.69 33,564.21 25,590.65 20,298.73 19,858.74 21,547.89 17,511.74 13,498.20 12,464.20 11,339.71 9,343.76 Net Sales Growth 19.97% 31.16% 26.07% 2.22% -7.84% 23.05% 29.73% 8.30% 9.92% 21.36% Cost Of Goods Sold 23,993.09 21,522.33 16,674.93 13,227.29 12,666.54 14,468.88 11,717.19 9,270.49 8,428.07 7,723.24 6,307.17 Gross Profit 14,404.60 12,041.88 8,915.72 7,071.44 7,192.20 7,079.01 5,794.55 4,227.71 4,036.13 3,616.47 3,036.59 GP Margin 37.51% 35.88% 34.84% 34.84% 36.22% 32.85% 33.09% 31.32% 32.38% 31.89% 32.50% Total Expenditure 33,167.90 29,315.82 22,602.74 17,910.33 17,447.89 19,209.06 16,002.12 12,497.22 11,509.85 10,623.02 8,762.76 Power & Fuel Cost - 262.47 234.29 178.21 204.73 262.04 246.76 197.20 192.09 201.39 174.52 % Of Sales - 0.78% 0.92% 0.88% 1.03% 1.22% 1.41% 1.46% 1.54% 1.78% 1.87% Employee Cost - 3,168.98 2,330.16 1,879.05 1,761.02 1,713.41 1,404.47 1,041.73 937.93 842.09 696.22 % Of Sales - 9.44% 9.11% 9.26% 8.87% 7.95% 8.02% 7.72% 7.52% 7.43% 7.45% Manufacturing Exp. - 348.76 290.82 235.62 291.65 315.96 323.87 284.54 256.29 240.22 205.74 % Of Sales - 1.04% 1.14% 1.16% 1.47% 1.47% 1.85% 2.11% 2.06% 2.12% 2.20% General & Admin Exp. - 74.54 72.67 55.77 37.15 36.05 99.80 87.81 72.59 58.83 57.34 % Of Sales - 0.22% 0.28% 0.27% 0.19% 0.17% 0.57% 0.65% 0.58% 0.52% 0.61% Selling & Distn. Exp. - 1,411.05 1,202.87 998.27 1,252.61 1,264.22 1,501.00 1,148.60 1,167.19 1,102.15 969.15 % Of Sales - 4.20% 4.70% 4.92% 6.31% 5.87% 8.57% 8.51% 9.36% 9.72% 10.37% Miscellaneous Exp. - 2,527.69 1,797.00 1,336.12 1,234.19 1,148.50 709.03 466.85 455.69 455.10 969.15 % Of Sales - 7.53% 7.02% 6.58% 6.21% 5.33% 4.05% 3.46% 3.66% 4.01% 3.77% EBITDA 5,229.79 4,248.39 2,987.91 2,388.40 2,410.85 2,338.83 1,509.62 1,000.98 954.35 716.69 581.00 EBITDA Margin 13.62% 12.66% 11.68% 11.77% 12.14% 10.85% 8.62% 7.42% 7.66% 6.32% 6.22% Other Income 364.56 126.12 34.50 62.95 56.17 27.75 148.37 171.26 97.03 37.52 27.87 Interest 1,927.76 1,424.49 985.13 929.11 909.94 718.56 371.92 88.16 102.27 98.99 115.33 Depreciation 1,035.32 985.82 844.58 642.74 648.65 533.90 446.68 377.45 317.14 238.41 213.86 PBT 2,651.94 1,964.20 1,192.70 879.50 908.43 1,114.12 839.39 706.63 631.97 416.81 279.68 Tax 890.76 680.15 359.71 262.17 218.65 367.97 211.95 162.73 168.76 137.24 126.98 Tax Rate 33.59% 33.13% 30.46% 30.59% 25.79% 33.03% 25.25% 22.95% 26.45% 28.70% 39.64% PAT 1,761.18 649.65 440.74 326.56 339.61 428.52 336.79 329.31 288.78 207.83 140.64 PAT before Minority Interest 840.36 1,333.17 824.49 594.97 629.05 746.15 627.44 546.18 469.32 340.90 193.39 Minority Interest -920.82 -683.52 -383.75 -268.41 -289.44 -317.63 -290.65 -216.87 -180.54 -133.07 -52.75 PAT Margin 4.59% 1.94% 1.72% 1.61% 1.71% 1.99% 1.92% 2.44% 2.32% 1.83% 1.51% PAT Growth 29.77% 47.40% 34.96% -3.84% -20.75% 27.24% 2.27% 14.03% 38.95% 47.77% EPS 871.87 321.61 218.19 161.66 168.12 212.14 166.73 163.02 142.96 102.89 69.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 710.55 2,900.36 715.88 594.45 688.69 664.00 611.62 503.11 374.61 343.63 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 Total Reserves 700.43 2,890.24 705.76 584.33 678.57 653.88 601.50 492.99 364.49 333.51 Non-Current Liabilities 482.12 505.61 431.55 290.92 394.75 280.99 183.49 144.56 145.98 130.26 Secured Loans 153.08 150.02 255.06 247.75 378.70 272.74 115.64 96.29 103.31 92.10 Unsecured Loans 275.83 284.84 99.55 0.00 4.94 5.33 5.96 2.61 3.27 4.20 Long Term Provisions 29.82 27.96 19.65 24.43 23.11 20.22 22.09 15.03 17.13 15.44 Current Liabilities 3,082.66 821.75 660.94 688.21 628.93 828.74 464.01 485.99 477.38 493.66 Trade Payables 389.74 356.10 272.89 179.85 218.32 378.49 178.97 157.42 127.64 138.28 Other Current Liabilities 178.60 254.74 219.89 230.04 94.38 112.44 113.74 121.67 81.82 97.67 Short Term Borrowings 2,502.37 190.53 148.22 256.00 295.17 309.41 150.26 180.57 220.31 203.11 Short Term Provisions 11.95 20.38 19.94 22.32 21.06 28.40 21.04 26.33 47.61 54.60 Total Liabilities 4,275.33 4,227.72 1,808.37 1,573.58 1,712.37 1,773.73 1,259.12 1,133.66 997.97 967.55 Net Block 622.61 671.16 713.35 733.02 747.34 617.41 494.53 435.09 408.83 397.32 Gross Block 1,213.33 1,169.52 1,120.13 1,068.52 1,016.71 802.28 609.74 489.88 822.47 753.66 Accumulated Depreciation 590.72 498.36 406.78 335.50 269.37 184.87 115.21 54.79 413.64 356.34 Non Current Assets 1,554.27 1,116.59 1,144.31 1,022.91 1,098.15 1,011.35 770.19 627.91 503.19 483.80 Capital Work in Progress 57.13 8.93 11.61 13.14 13.20 82.46 36.87 21.81 9.34 8.55 Non Current Investment 819.90 404.32 385.61 230.52 295.36 281.49 214.65 137.38 61.31 55.95 Long Term Loans & Adv. 39.29 19.34 18.77 20.42 32.53 26.26 20.30 19.42 23.71 21.98 Other Non Current Assets 15.34 12.84 14.97 25.81 9.72 3.73 3.84 14.21 0.00 0.00 Current Assets 2,721.06 3,111.13 664.06 550.67 614.22 762.38 488.93 505.75 494.78 483.75 Current Investments 11.64 0.00 0.00 1.75 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 348.05 371.35 301.07 271.32 331.76 361.32 235.14 236.24 199.84 189.45 Sundry Debtors 279.83 288.30 228.96 160.07 214.36 288.57 171.10 188.23 179.96 182.16 Cash & Bank 2,029.77 2,398.44 48.85 52.45 3.25 1.95 1.61 2.81 2.10 5.42 Other Current Assets 51.77 31.15 67.08 30.62 64.85 110.54 81.08 78.47 112.88 106.72 Short Term Loans & Adv. 21.71 21.89 18.10 34.46 24.42 50.41 54.31 60.06 102.42 95.38 Net Current Assets -361.60 2,289.38 3.12 -137.54 -14.71 -66.36 24.92 19.76 17.40 -9.91 Total Assets 4,275.33 4,227.72 1,808.37 1,573.58 1,712.37 1,773.73 1,259.12 1,133.66 997.97 967.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,240.99 5,079.24 2,904.59 2,463.46 2,473.79 2,151.44 1,867.01 1,522.79 1,288.57 1,120.73 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 Total Reserves 3,230.87 5,069.12 2,894.47 2,453.34 2,463.67 2,141.32 1,856.89 1,512.67 1,278.45 1,110.61 Non-Current Liabilities 10,664.94 8,455.08 7,173.41 5,925.33 5,491.19 2,783.16 876.50 846.76 944.55 868.75 Secured Loans 6,396.39 4,965.44 4,856.06 4,566.40 4,349.29 1,889.35 412.22 378.32 374.70 376.83 Unsecured Loans 3,466.84 2,775.19 1,778.82 902.58 943.53 749.65 210.61 229.31 292.17 237.23 Long Term Provisions 261.08 224.20 179.09 146.35 112.75 106.75 86.68 63.72 70.36 78.03 Current Liabilities 22,333.73 14,597.06 11,471.91 10,707.10 8,779.19 8,635.17 3,645.34 3,077.58 2,853.79 2,169.02 Trade Payables 5,474.27 4,909.62 4,535.70 3,333.74 3,343.38 3,013.77 2,106.86 1,747.43 1,618.96 1,152.10 Other Current Liabilities 9,403.98 5,679.52 3,613.46 3,214.27 1,800.71 2,025.76 567.38 674.17 470.76 640.32 Short Term Borrowings 7,311.74 3,880.12 3,217.47 4,036.69 3,548.98 3,501.87 891.11 571.15 685.09 311.24 Short Term Provisions 143.74 127.80 105.28 122.40 86.12 93.77 79.99 84.83 78.98 65.36 Total Liabilities 39,043.82 30,334.01 23,308.64 20,612.10 18,169.83 14,760.98 7,317.06 6,216.38 5,525.47 4,555.20 Net Block 6,793.73 6,201.62 4,712.63 4,321.90 3,892.34 3,488.76 2,818.91 2,468.11 2,040.35 1,909.34 Gross Block 10,900.23 9,542.83 7,289.17 6,236.72 5,290.26 4,456.08 3,426.50 2,784.42 4,119.56 3,755.81 Accumulated Depreciation 4,106.50 3,341.21 2,576.54 1,914.82 1,397.92 967.32 607.59 316.31 2,079.21 1,846.47 Non Current Assets 19,279.09 14,451.51 12,204.38 10,273.98 9,259.46 7,678.27 4,421.51 3,691.86 2,869.99 2,531.45 Capital Work in Progress 821.27 560.46 1,050.25 1,017.06 755.62 395.72 100.68 69.02 102.25 56.76 Non Current Investment 818.60 513.92 810.61 608.07 755.47 745.83 1,365.15 1,054.93 601.32 499.28 Long Term Loans & Adv. 10,562.39 6,912.42 5,598.53 4,280.83 3,803.92 3,013.21 111.30 73.02 126.07 66.07 Other Non Current Assets 145.40 125.38 32.36 46.12 52.11 34.75 25.47 26.78 0.00 0.00 Current Assets 19,764.73 15,882.50 11,104.26 10,338.12 8,910.37 7,082.71 2,895.55 2,524.52 2,655.48 2,023.75 Current Investments 203.56 130.23 0.00 1.75 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,332.08 2,013.42 1,668.30 1,459.47 1,622.87 1,417.00 1,396.71 1,118.56 1,216.67 855.21 Sundry Debtors 1,464.64 1,367.01 1,206.55 1,590.42 1,725.25 1,312.70 845.44 645.77 576.85 514.74 Cash & Bank 3,928.65 3,934.17 1,705.82 1,160.13 209.67 174.99 52.97 56.55 30.00 104.01 Other Current Assets 11,835.80 343.38 462.53 490.41 5,352.58 4,178.02 600.43 703.64 831.96 549.79 Short Term Loans & Adv. 11,036.53 8,094.29 6,061.06 5,635.94 4,808.01 3,565.52 94.37 279.93 520.82 305.35 Net Current Assets -2,569.00 1,285.44 -367.65 -368.98 131.18 -1,552.46 -749.79 -553.06 -198.31 -145.27 Total Assets 39,043.82 30,334.01 23,308.64 20,612.10 18,169.83 14,760.98 7,317.06 6,216.38 5,525.47 4,555.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 339.70 65.48 124.72 182.48 170.77 -59.49 169.04 129.42 85.47 90.93 PBT 326.69 2,300.49 123.10 69.17 130.48 0.84 119.67 162.52 84.41 60.79 Adjustment -87.12 -2,081.44 15.82 54.46 53.39 12.71 14.31 -29.68 42.91 41.08 Changes in Working Capital 153.69 -129.31 -5.80 58.85 -5.09 -69.77 45.64 7.62 -37.86 1.25 Cash after chg. in Working capital 393.26 89.74 133.12 182.48 178.78 -56.22 179.62 140.46 89.46 103.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.56 -24.26 -8.40 0.00 -8.01 -3.27 -10.58 -11.04 -3.99 -12.19 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 -7.72 -106.46 -44.80 56.39 -97.61 -187.62 -61.87 -1.55 -41.05 -6.62 Net Fixed Assets -92.01 -46.71 -50.08 -51.75 -145.17 -238.13 -134.92 320.12 -69.60 -47.31 Net Investments -427.22 -18.71 -153.34 63.09 -13.87 -66.84 -77.27 -76.07 -5.36 0.26 Others 511.51 -41.04 158.62 45.05 61.43 117.35 150.32 -245.60 33.91 40.43 Cash from Financing Activity -328.52 20.85 -105.50 -162.44 89.12 124.33 -107.25 -53.09 -62.41 4.02 Net Cash Inflow / Outflow 3.46 -20.13 -25.58 76.43 162.28 -122.78 -0.08 74.78 -17.99 88.33 Opening Cash & Equivalents 5.07 25.20 50.78 -25.65 -187.93 -65.15 -65.07 -139.85 -120.62 -208.95 Closing Cash & Equivalent 8.53 5.07 25.20 50.78 -25.65 -187.93 -65.15 -65.07 -138.61 -120.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -4,110.64 -1,548.12 1,214.61 458.17 -709.96 324.45 838.39 959.89 138.15 567.46 PBT 2,013.32 1,184.20 854.26 845.21 1,117.74 840.73 709.80 566.41 478.14 320.37 Adjustment 1,061.02 982.17 814.64 838.88 683.18 472.77 327.48 290.46 186.80 271.12 Changes in Working Capital -6,462.58 -3,319.55 -194.94 -984.10 -2,186.15 -648.60 -51.08 188.33 -376.56 141.87 Cash after chg. in Working capital -3,388.24 -1,153.18 1,473.96 699.99 -385.23 664.90 986.20 1,045.20 288.38 733.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -722.40 -394.94 -259.35 -241.82 -324.73 -340.45 -147.81 -85.31 -150.23 -165.90 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 -1,439.33 -1,705.08 -979.25 -1,054.76 -1,323.95 -1,379.41 -817.57 -646.29 -461.26 -22.44 Net Fixed Assets -92.01 -46.71 -50.08 -51.75 -145.17 -238.13 -134.92 320.12 -69.60 -47.31 Net Investments -427.22 -18.71 -153.34 63.09 -13.87 -66.84 -77.27 -76.07 -5.36 0.26 Others -920.10 -1,639.66 -775.83 -1,066.10 -1,164.91 -1,074.44 -605.38 -890.34 -386.30 24.61 Cash from Financing Activity 5,978.59 3,115.79 260.69 1,795.36 2,084.59 1,197.81 -60.96 -324.71 178.93 -473.83 Net Cash Inflow / Outflow 428.62 -137.41 496.05 1,198.77 50.68 142.85 -40.14 -11.11 -144.18 71.19 Opening Cash & Equivalents 1,450.87 1,588.28 1,092.23 -106.54 -157.22 -300.07 -259.93 -242.85 -98.67 -169.86 Closing Cash & Equivalent 1,879.49 1,450.87 1,588.28 1,092.23 -106.54 -157.22 -300.07 -253.96 -242.85 -98.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 351.06 1432.98 353.70 293.70 340.26 328.06 302.18 248.57 185.08 169.78 ROA 6.42% 75.44% 4.48% 4.18% 6.86% 3.62% 8.83% 13.55% 7.24% 5.70% ROE 15.13% 125.91% 11.58% 10.71% 17.69% 8.61% 18.94% 32.91% 19.82% 16.88% ROCE 10.12% 94.19% 13.08% 9.31% 13.54% 3.01% 16.13% 23.97% 16.63% 13.66% Fixed Asset Turnover 1.74 1.52 1.08 1.27 2.02 2.37 2.76 2.33 1.80 1.76 Receivable days 49.99 54.15 60.33 51.60 50.07 50.16 43.28 43.98 46.67 48.95 Inventory Days 63.30 70.39 88.76 83.11 69.00 65.09 56.77 52.09 50.17 55.67 Payable days 121.87 132.56 150.01 61.76 64.18 61.24 50.26 41.14 40.05 41.97 Cash Conversion Cycle -8.57 -8.02 -0.92 72.94 54.90 54.01 49.79 54.92 56.79 62.66 Total Debt/Equity 4.25 0.25 0.88 1.12 1.05 1.00 0.58 0.73 1.01 1.05 Interest Cover 8.13 52.22 3.59 2.25 3.37 1.02 5.19 6.04 3.29 2.71

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1601.28 2509.51 1435.07 1217.12 1222.23 1062.96 922.44 752.37 610.20 512.59 ROA 3.84% 3.07% 2.71% 3.24% 4.53% 5.68% 8.07% 7.99% 6.76% 4.38% ROE 32.05% 20.65% 22.17% 25.48% 32.26% 31.23% 32.22% 34.04% 30.00% 20.02% ROCE 13.93% 11.86% 11.93% 13.03% 16.48% 18.25% 24.47% 25.91% 23.75% 19.35% Fixed Asset Turnover 3.28 3.04 3.00 3.45 4.42 4.54 4.74 3.95 3.09 2.72 Receivable days 15.40 18.35 25.15 30.47 25.73 22.00 18.48 16.38 16.36 17.34 Inventory Days 23.63 26.26 28.12 28.33 25.75 28.68 31.16 31.29 31.05 30.60 Payable days 88.05 103.38 108.58 72.34 62.14 59.60 57.02 54.68 48.36 45.15 Cash Conversion Cycle -49.03 -58.77 -55.31 -13.55 -10.66 -8.92 -7.38 -7.01 -0.95 2.79 Total Debt/Equity 7.72 3.16 4.32 4.88 4.05 3.53 0.89 0.96 1.21 1.05 Interest Cover 2.41 2.20 1.92 1.93 2.55 3.26 9.04 7.24 5.83 3.78

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Annual Reports:

News Update:

TVS Holdings - Quarterly Results
25th Jan 2024, 15:45 PM

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

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