Nifty
Sensex
:
:
10591.25
35162.28
-64.95 (-0.61%)
-312.23 (-0.88%)

Trading

Rating :
57/99

BSE: 532513 | NSE: TVSELECT

202.90
3.55 (1.78%)
21-Nov-2018 | 12:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  204.95
  •  204.95
  •  198.00
  •  199.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7655
  •  15.53
  •  556.05
  •  185.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 370.30
  • 29.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 333.97
  • 0.75%
  • 4.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.96%
  • 4.31%
  • 34.10%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.02%
  • 1.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.16
  • 75.99
  • 91.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.95
  • 8.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 109.75
  • 55.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.45
  • 43.87
  • 47.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.63
  • 5.29
  • 7.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.69
  • 15.85
  • 21.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
4,180.98
2,523.20
593.49
270.06
247.42
235.25
216.61
181.62
190.40
190.67
Net Sales Growth
-
65.70%
325.15%
119.76%
9.15%
5.17%
8.61%
19.27%
-4.61%
-0.14%
 
Cost Of Goods Sold
-
4,054.11
2,405.40
472.19
174.58
163.86
149.62
141.87
119.59
125.97
125.19
Gross Profit
-
126.87
117.80
121.30
95.47
83.56
85.62
74.74
62.02
64.42
65.48
GP Margin
-
3.03%
4.67%
20.44%
35.35%
33.77%
36.40%
34.50%
34.15%
33.83%
34.34%
Total Expenditure
-
4,157.65
2,510.64
577.56
254.22
235.29
229.04
207.28
172.30
187.06
190.91
Power & Fuel Cost
-
1.82
1.85
1.70
1.15
1.02
1.15
0.72
0.52
0.72
0.75
% Of Sales
-
0.04%
0.07%
0.29%
0.43%
0.41%
0.49%
0.33%
0.29%
0.38%
0.39%
Employee Cost
-
33.11
32.45
28.40
26.39
23.10
24.58
17.76
11.23
12.58
14.48
% Of Sales
-
0.79%
1.29%
4.79%
9.77%
9.34%
10.45%
8.20%
6.18%
6.61%
7.59%
Manufacturing Exp.
-
27.40
26.43
24.92
17.68
11.58
4.21
3.41
2.89
1.71
1.19
% Of Sales
-
0.66%
1.05%
4.20%
6.55%
4.68%
1.79%
1.57%
1.59%
0.90%
0.62%
General & Admin Exp.
-
23.76
25.34
32.89
16.49
16.60
26.31
17.92
12.73
45.99
49.28
% Of Sales
-
0.57%
1.00%
5.54%
6.11%
6.71%
11.18%
8.27%
7.01%
24.15%
25.85%
Selling & Distn. Exp.
-
8.07
7.59
0.00
0.00
11.98
16.56
19.22
21.99
0.00
0.00
% Of Sales
-
0.19%
0.30%
0%
0%
4.84%
7.04%
8.87%
12.11%
0%
0%
Miscellaneous Exp.
-
9.38
11.58
17.46
17.92
7.15
6.61
6.38
3.33
0.09
0.00
% Of Sales
-
0.22%
0.46%
2.94%
6.64%
2.89%
2.81%
2.95%
1.83%
0.05%
0.01%
EBITDA
-
23.33
12.56
15.93
15.84
12.13
6.21
9.33
9.32
3.34
-0.24
EBITDA Margin
-
0.56%
0.50%
2.68%
5.87%
4.90%
2.64%
4.31%
5.13%
1.75%
-0.13%
Other Income
-
2.21
3.08
2.94
0.97
2.20
9.66
3.82
2.08
9.76
4.73
Interest
-
1.42
2.81
5.73
6.92
7.43
10.18
6.59
6.23
7.21
5.22
Depreciation
-
4.61
6.06
8.60
6.97
5.66
6.19
5.04
3.96
4.49
4.76
PBT
-
19.51
6.77
4.55
2.92
1.25
-0.51
1.53
1.21
1.39
-5.49
Tax
-
8.20
2.40
1.77
0.87
0.02
3.69
0.02
-0.90
0.75
0.82
Tax Rate
-
35.34%
35.45%
26.50%
27.53%
3.23%
-723.53%
1.52%
-152.54%
117.19%
-14.67%
PAT
-
16.15
5.66
4.91
2.28
0.59
-4.20
1.31
1.49
-0.11
-6.42
PAT before Minority Interest
-
15.00
4.37
4.91
2.28
0.59
-4.20
1.31
1.49
-0.11
-6.42
Minority Interest
-
1.15
1.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.39%
0.22%
0.83%
0.84%
0.24%
-1.79%
0.60%
0.82%
-0.06%
-3.37%
PAT Growth
-
185.34%
15.27%
115.35%
286.44%
-
-
-12.08%
-
-
 
Unadjusted EPS
-
8.68
3.04
2.69
1.27
0.33
-2.38
0.74
0.85
-0.06
-4.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
82.73
67.11
51.05
44.76
42.56
41.28
39.00
37.50
36.07
36.22
Share Capital
18.61
18.61
18.55
18.02
18.02
17.67
17.67
17.67
17.67
17.67
Total Reserves
62.11
47.30
31.99
25.99
24.53
23.39
21.13
19.82
18.33
18.45
Non-Current Liabilities
1.62
0.39
10.67
6.16
8.84
16.53
23.67
6.53
63.17
59.39
Secured Loans
0.00
1.88
4.38
0.00
3.30
9.98
16.66
0.00
17.04
37.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.29
19.78
Long Term Provisions
2.94
2.52
2.12
2.16
1.68
3.08
4.31
2.48
0.00
0.00
Current Liabilities
945.15
312.64
103.28
98.52
89.30
91.65
88.50
72.95
34.84
46.23
Trade Payables
930.29
280.27
49.50
28.01
21.95
20.83
22.71
13.78
32.02
43.76
Other Current Liabilities
6.12
8.28
12.39
15.61
9.18
9.34
11.80
12.56
0.33
0.87
Short Term Borrowings
3.29
20.57
30.28
50.00
54.66
55.20
49.42
44.98
0.00
0.00
Short Term Provisions
5.45
3.52
11.11
4.89
3.50
6.28
4.57
1.63
2.50
1.60
Total Liabilities
1,028.96
379.41
165.00
149.44
140.70
149.46
151.17
116.98
134.08
141.84
Net Block
30.68
34.98
38.41
40.90
45.02
46.68
49.64
17.97
22.44
32.19
Gross Block
86.50
90.66
96.47
102.66
105.46
104.50
103.71
78.25
81.75
88.81
Accumulated Depreciation
55.82
55.68
58.05
61.76
60.44
57.83
54.07
60.28
59.31
56.62
Non Current Assets
65.59
76.52
80.42
81.43
84.82
90.01
96.51
79.24
37.38
47.10
Capital Work in Progress
0.11
0.00
0.02
0.00
0.03
0.00
0.76
0.00
0.03
0.00
Non Current Investment
1.45
4.67
9.00
7.94
7.94
7.90
8.01
25.41
14.91
14.91
Long Term Loans & Adv.
33.22
34.69
32.59
32.21
30.97
34.53
37.35
35.81
0.00
0.00
Other Non Current Assets
0.13
2.18
0.40
0.39
0.86
0.91
0.75
0.06
0.00
0.00
Current Assets
963.37
302.89
84.58
68.00
55.88
59.44
54.67
37.73
96.70
94.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
485.40
153.27
40.83
27.89
16.82
16.58
17.63
13.39
15.23
16.50
Sundry Debtors
400.87
127.38
28.89
29.08
28.49
23.50
27.33
15.75
26.21
33.28
Cash & Bank
39.62
13.39
6.02
1.83
3.30
8.20
5.78
7.81
19.89
2.44
Other Current Assets
37.48
5.59
3.16
4.79
7.28
11.16
3.92
0.79
35.36
42.51
Short Term Loans & Adv.
31.36
3.26
5.68
4.41
4.66
7.84
1.81
0.44
35.36
42.51
Net Current Assets
18.22
-9.75
-18.70
-30.51
-33.42
-32.21
-33.84
-35.22
61.86
48.51
Total Assets
1,028.96
379.41
165.00
149.43
140.70
149.45
151.18
116.97
134.09
141.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
30.99
18.94
28.05
13.40
12.88
0.71
3.57
20.95
16.06
4.03
PBT
23.20
6.77
4.55
2.92
1.25
-0.51
1.53
1.46
1.39
-5.49
Adjustment
0.81
11.19
13.43
14.11
12.21
7.71
11.65
9.75
11.50
9.94
Changes in Working Capital
10.92
3.27
10.71
-3.07
-0.95
-5.77
-9.26
9.88
4.10
1.36
Cash after chg. in Working capital
34.93
21.23
28.70
13.96
12.50
1.43
3.91
21.09
16.98
5.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.94
-2.29
-0.65
-0.56
0.38
-0.72
-0.34
-0.14
-0.92
-1.78
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
8.52
-0.59
-3.52
-3.67
-3.85
12.53
-20.62
-10.91
4.65
-16.01
Net Fixed Assets
4.17
8.83
6.00
2.83
-0.98
-0.98
-26.23
3.53
0.18
-4.36
Net Investments
2.19
-7.01
0.93
0.00
0.80
5.97
17.40
-10.50
0.00
-8.75
Others
2.16
-2.41
-10.45
-6.50
-3.67
7.54
-11.79
-3.94
4.47
-2.90
Cash from Financing Activity
-20.52
-12.36
-20.33
-11.20
-13.93
-10.82
15.02
-22.13
-3.26
6.77
Net Cash Inflow / Outflow
18.99
5.99
4.19
-1.47
-4.90
2.42
-2.03
-12.08
17.45
-5.21
Opening Cash & Equivalents
13.39
7.40
1.83
3.30
8.20
5.78
7.81
19.89
2.44
7.65
Closing Cash & Equivalent
32.38
13.39
6.02
1.83
3.30
8.20
5.78
7.81
19.89
2.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
43.37
35.42
27.24
24.42
23.61
23.24
21.96
21.22
20.37
20.43
ROA
2.13%
1.61%
3.12%
1.57%
0.41%
-2.79%
0.98%
1.19%
-0.08%
-4.73%
ROE
20.46%
7.51%
10.38%
5.28%
1.41%
-10.51%
3.43%
4.05%
-0.31%
-16.01%
ROCE
27.65%
10.74%
13.46%
10.15%
7.76%
9.14%
8.44%
7.58%
8.22%
-0.41%
Fixed Asset Turnover
47.22
27.01
5.99
2.61
2.37
2.27
2.40
2.28
2.25
2.27
Receivable days
23.05
11.28
17.74
38.62
38.15
39.22
36.08
41.91
56.70
62.76
Inventory Days
27.87
14.02
21.04
29.99
24.51
26.39
25.98
28.59
30.24
28.83
Payable days
49.53
23.23
25.68
38.42
35.60
39.57
34.26
52.45
95.38
93.65
Cash Conversion Cycle
1.38
2.07
13.10
30.19
27.05
26.05
27.79
18.06
-8.44
-2.06
Total Debt/Equity
0.04
0.38
0.70
1.21
1.36
1.59
1.70
1.20
1.70
1.59
Interest Cover
17.34
3.41
2.16
1.46
1.08
0.95
1.20
1.09
1.09
-0.07

Annual Reports:

News Update:


  • TVS Electronics - Quarterly Results
    2nd Nov 2018, 16:50 PM

    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.