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Automobile Two & Three Wheelers

Rating :
64/99

BSE: 532343 | NSE: TVSMOTOR

490.40
-2.85 (-0.58%)
18-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  495.50
  •  496.30
  •  487.50
  •  493.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1023245
  •  5017.99
  •  689.95
  •  448.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,407.54
  • 33.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,162.15
  • 0.67%
  • 6.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.40%
  • 1.47%
  • 8.82%
  • FII
  • DII
  • Others
  • 0.22%
  • 14.88%
  • 17.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.21
  • 13.69
  • 10.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.26
  • 18.55
  • 6.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.79
  • 20.42
  • 10.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.24
  • 36.45
  • 38.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.72
  • 8.11
  • 9.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.39
  • 20.84
  • 22.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 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
-
16,294.50
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
Net Sales Growth
-
30.75%
9.54%
10.93%
22.33%
11.63%
1.01%
13.64%
44.00%
21.27%
 
Cost Of Goods Sold
-
11,291.56
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
Gross Profit
-
5,002.94
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
GP Margin
-
30.70%
28.29%
29.45%
28.72%
29.59%
28.80%
27.34%
27.44%
29.00%
25.35%
Total Expenditure
-
14,797.80
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
Power & Fuel Cost
-
128.63
108.83
105.70
107.56
89.33
105.44
103.26
85.85
63.03
55.49
% Of Sales
-
0.79%
0.87%
0.93%
1.05%
1.07%
1.40%
1.39%
1.31%
1.39%
1.48%
Employee Cost
-
1,149.79
828.05
731.19
665.89
541.02
473.88
430.46
378.62
289.39
239.94
% Of Sales
-
7.06%
6.64%
6.43%
6.49%
6.45%
6.31%
5.79%
5.79%
6.37%
6.40%
Manufacturing Exp.
-
156.57
142.71
130.24
128.33
105.51
107.06
125.22
114.77
95.25
76.02
% Of Sales
-
0.96%
1.15%
1.14%
1.25%
1.26%
1.43%
1.68%
1.75%
2.10%
2.03%
General & Admin Exp.
-
73.14
55.04
42.07
438.05
369.80
296.67
282.82
236.72
297.53
251.65
% Of Sales
-
0.45%
0.44%
0.37%
4.27%
4.41%
3.95%
3.80%
3.62%
6.55%
6.72%
Selling & Distn. Exp.
-
1,297.74
1,082.34
1,089.28
568.31
555.34
476.15
366.74
396.49
422.24
272.26
% Of Sales
-
7.96%
8.68%
9.57%
5.54%
6.62%
6.34%
4.93%
6.06%
9.29%
7.27%
Miscellaneous Exp.
-
700.37
440.43
435.90
431.79
327.88
265.34
265.01
225.70
44.23
272.26
% Of Sales
-
4.30%
3.53%
3.83%
4.21%
3.91%
3.53%
3.56%
3.45%
0.97%
0.20%
EBITDA
-
1,496.70
868.76
816.11
605.25
491.53
438.34
459.11
357.08
105.89
46.77
EBITDA Margin
-
9.19%
6.97%
7.17%
5.90%
5.86%
5.84%
6.17%
5.46%
2.33%
1.25%
Other Income
-
145.36
165.44
91.35
21.34
26.66
24.17
14.40
25.77
141.46
73.83
Interest
-
338.22
59.62
70.02
62.11
80.09
103.41
88.26
70.77
89.31
78.63
Depreciation
-
373.60
316.82
262.19
178.59
148.96
175.60
158.29
133.63
136.73
133.15
PBT
-
930.24
657.76
575.25
385.89
289.14
183.50
226.96
178.45
21.31
-91.18
Tax
-
266.03
148.67
151.45
123.94
120.21
91.54
94.63
50.51
-12.20
-27.00
Tax Rate
-
28.60%
22.60%
26.33%
27.90%
39.14%
31.60%
41.69%
28.30%
-57.25%
29.61%
PAT
-
651.78
511.04
424.31
320.22
185.71
197.21
132.79
128.30
33.51
-64.18
PAT before Minority Interest
-
664.21
509.09
423.80
320.22
186.88
198.17
132.33
127.94
33.51
-64.18
Minority Interest
-
-12.43
1.95
0.51
0.00
-1.17
-0.96
0.46
0.36
0.00
0.00
PAT Margin
-
4.00%
4.10%
3.73%
3.12%
2.22%
2.63%
1.79%
1.96%
0.74%
-1.71%
PAT Growth
-
27.54%
20.44%
32.51%
72.43%
-5.83%
48.51%
3.50%
282.87%
-
 
Unadjusted EPS
-
13.73
10.76
9.03
6.91
3.92
3.96
2.79
2.70
0.71
-2.66

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
2,677.20
2,216.04
1,818.48
1,324.63
1,160.83
898.28
722.24
682.69
620.10
640.18
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
23.75
23.75
Total Reserves
2,629.69
2,168.53
1,770.97
1,277.12
1,113.32
850.77
674.73
634.43
596.35
616.43
Non-Current Liabilities
2,502.17
694.52
703.52
773.74
713.66
983.71
982.97
846.42
1,248.12
1,207.85
Secured Loans
1,616.61
296.58
282.02
271.39
284.73
606.32
656.21
586.08
1,005.84
835.94
Unsecured Loans
744.32
204.65
226.70
288.90
233.03
239.36
218.25
186.26
190.52
284.05
Long Term Provisions
86.53
64.59
48.69
53.23
62.59
56.23
53.45
46.47
0.00
0.00
Current Liabilities
7,853.08
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
Trade Payables
2,682.87
1,953.69
1,626.52
1,524.25
1,033.38
852.60
762.29
709.19
716.11
596.57
Other Current Liabilities
1,912.55
451.17
548.96
373.82
543.35
503.34
512.43
430.74
4.58
0.79
Short Term Borrowings
3,192.46
740.85
390.58
464.78
108.13
71.87
270.82
97.78
0.00
0.00
Short Term Provisions
65.20
62.91
58.50
108.57
72.23
64.24
59.85
52.18
72.02
66.78
Total Liabilities
13,213.53
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
Net Block
2,955.45
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
Gross Block
5,406.29
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
Accumulated Depreciation
2,450.84
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
Non Current Assets
6,840.64
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
Capital Work in Progress
313.26
63.81
47.21
92.91
48.21
36.16
185.72
57.61
29.43
41.15
Non Current Investment
559.42
1,187.75
942.51
539.34
438.65
347.71
318.43
209.05
73.38
109.69
Long Term Loans & Adv.
2,981.35
90.20
53.38
102.36
44.09
39.48
28.70
42.57
0.00
0.00
Other Non Current Assets
31.16
22.43
12.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
6,372.89
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.75
313.18
83.61
Inventories
1,056.15
1,161.86
882.60
1,017.19
666.05
635.79
681.38
602.53
341.64
365.88
Sundry Debtors
1,070.88
701.81
490.84
414.75
352.92
318.73
223.29
286.08
226.24
192.69
Cash & Bank
172.93
51.26
53.57
27.81
98.47
79.60
137.48
43.49
124.95
67.43
Other Current Assets
4,072.93
455.87
420.31
303.15
466.01
330.44
269.34
277.80
349.31
308.38
Short Term Loans & Adv.
3,483.80
63.47
204.69
435.60
230.23
140.69
111.10
172.14
347.14
305.96
Net Current Assets
-1,480.19
-774.35
-572.55
-272.92
-173.64
-127.49
-293.90
-68.24
562.61
353.85
Total Assets
13,213.53
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

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
308.66
689.36
936.34
82.80
470.30
463.69
486.81
265.31
257.21
68.01
PBT
930.24
657.76
575.25
444.16
307.09
276.28
226.96
178.45
21.31
-91.18
Adjustment
339.53
266.60
236.86
147.31
158.70
265.98
200.31
161.12
178.25
205.84
Changes in Working Capital
-635.58
-97.99
283.89
-349.33
138.83
-27.16
133.44
8.96
87.01
-39.75
Cash after chg. in Working capital
634.19
826.37
1,096.00
242.14
604.62
515.10
560.71
348.53
286.57
74.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-325.53
-137.01
-159.66
-159.34
-134.32
-64.84
-73.90
-83.22
-29.36
-6.90
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
-1,049.42
-708.97
-604.95
-414.87
-235.02
-119.89
-507.13
-111.06
-180.75
-134.92
Net Fixed Assets
-685.28
-495.18
-584.96
-390.74
-236.38
-77.06
-177.32
-93.45
-30.40
-88.25
Net Investments
-447.48
-373.04
-202.40
-116.54
-27.08
62.08
-269.79
78.13
-261.55
-138.75
Others
83.34
159.25
182.41
92.41
28.44
-104.91
-60.02
-95.74
111.20
92.08
Cash from Financing Activity
896.54
-58.93
-319.00
260.97
-215.96
-402.22
-35.54
-318.16
79.11
57.28
Net Cash Inflow / Outflow
155.78
-78.54
12.39
-71.10
19.32
-58.42
-55.86
-163.91
155.57
-9.63
Opening Cash & Equivalents
-205.09
-126.55
-138.94
96.36
77.04
135.46
-38.96
124.95
-30.62
-20.99
Closing Cash & Equivalent
-49.31
-205.09
-126.55
25.26
96.36
77.04
-94.82
-38.96
124.95
-30.62

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.)
56.35
46.64
38.28
25.92
21.38
18.91
15.20
14.35
12.33
11.44
ROA
6.87%
9.03%
8.72%
7.81%
5.33%
5.92%
4.31%
4.66%
1.30%
-2.68%
ROE
27.15%
25.24%
27.79%
28.50%
19.53%
24.46%
18.85%
20.18%
5.93%
-10.48%
ROCE
19.32%
22.29%
24.56%
24.81%
20.91%
19.69%
16.81%
14.22%
6.42%
-0.80%
Fixed Asset Turnover
3.37
3.21
3.42
3.51
3.03
2.84
3.10
3.05
2.20
1.91
Receivable days
19.42
16.04
13.30
12.71
13.43
12.02
11.54
13.16
15.86
12.47
Inventory Days
24.30
27.49
27.91
27.87
26.04
29.21
29.10
24.26
26.79
36.20
Payable days
58.75
57.09
55.97
51.49
46.92
43.86
40.67
43.47
56.60
58.93
Cash Conversion Cycle
-15.02
-13.56
-14.76
-10.92
-7.46
-2.63
-0.03
-6.06
-13.96
-10.27
Total Debt/Equity
2.59
0.59
0.60
0.90
0.71
1.19
1.81
1.53
2.04
2.06
Interest Cover
3.75
12.03
9.22
8.15
4.83
3.80
3.57
3.52
1.24
-0.16

News Update:


  • TVS Motor invests Rs 30 crore in TVS Credit Services
    13th Mar 2019, 08:56 AM

    Consequent to the above investment, the company's direct holding in TVS CS increased to 10.29%

    Read More
  • TVS Motor wins International Sustainability Award
    4th Mar 2019, 16:31 PM

    The company bagged the award because of its sincere commitment towards being a responsible manufacturer

    Read More
  • TVS Motor registers 3% sales growth in February 2019
    1st Mar 2019, 16:34 PM

    The Company's total exports grew by 14% with sales increasing from 58,564 units registered in the month of February 2018 to 66,570 units in February 2019

    Read More
  • TVS Motor registers 4% sales growth in January 2019
    4th Feb 2019, 10:01 AM

    Domestic two-wheeler sales registered 226,992 units in January 2018 to 228,654 units in January 2019

    Read More
  • TVS Motor reports 16% rise in Q3 net profit
    22nd Jan 2019, 14:10 PM

    Total income of the company increased by 25.97% at Rs 4664.63 crore for Q3FY19

    Read More
  • TVS Motor - Quarterly Results
    22nd Jan 2019, 13:01 PM

    Read More
  • TVS Motor pitches for lower GST rate on two-wheelers: Report
    10th Jan 2019, 11:33 AM

    The company has pitched for lower the GST rate on two-wheelers from current rate of 28 percent

    Read More
  • TVS Motor posts 6% sales growth in December 2018
    2nd Jan 2019, 12:46 PM

    The Company's total exports grew by 26% from 47,818 units registered in the month of December 2017 to 60,262 units in December 2018

    Read More
  • TVS Motor launches three new products in Peru market
    14th Dec 2018, 09:48 AM

    The company in partnership with its local distributors; Indian Motos has also opened showroom in Lima

    Read More
  • TVS Motor rolls out 50,000 unit of BMW 310cc series motorcycle
    13th Dec 2018, 14:12 PM

    The motorcycle was rolled out from the Hosur plant of the company

    Read More
  • TVS Motor wins two key awards at CII - ITC Sustainability Awards 2018
    12th Dec 2018, 14:58 PM

    The categories for which the company won the awards are namely the ‘Corporate Excellence Award’ and ‘Corporate Social Responsibility Award’

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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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