Nifty
Sensex
:
:
11407.15
37930.77
150.05 (1.33%)
537.29 (1.44%)

Automobile Two & Three Wheelers

Rating :
64/99

BSE: 532343 | NSE: TVSMOTOR

470.55
5.90 (1.27%)
17-May-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  463.85
  •  473.00
  •  460.10
  •  464.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  939162
  •  4419.23
  •  609.95
  •  448.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,321.97
  • 33.31
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,076.58
  • 0.70%
  • 6.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.40%
  • 0.82%
  • 8.65%
  • FII
  • DII
  • Others
  • 0.29%
  • 15.55%
  • 17.29%

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
  • 31.77
  • 36.49
  • 38.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.81
  • 8.23
  • 9.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.57
  • 21.06
  • 22.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
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 $3.85 million in TagBox
    9th May 2019, 09:59 AM

    The company’s investment in Tagbox is part of the initial set of investments, being made in strategically relevant digital startups

    Read More
  • TVS Motor Company reports 12% rise in two-wheeler sales in FY19
    2nd May 2019, 11:41 AM

    The total export of the company recorded a growth of 32.8% increasing from 5.74 lakh units in the year ended March 2018

    Read More
  • TVS Motor reports 19% fall in Q4 net profit
    30th Apr 2019, 16:26 PM

    Total income of the company increased by 9.23% at Rs 4,387.60 crore for quarter ended March 31, 2019

    Read More
  • TVS Motor introduces 2 new colours for Scooty Pep+
    11th Apr 2019, 12:53 PM

    The scooter has been a fun experience for 25 years

    Read More
  • TVS Motor launches four new products in Bangladesh
    8th Apr 2019, 11:52 AM

    The company distributes their two-wheelers through TVS Auto Bangladesh across the country

    Read More
  • TVS Motor sells 1 lakh units of 110cc motorcycle ‘TVS Radeon’
    3rd Apr 2019, 12:41 PM

    Within 7 months of its launch, TVS Radeon has witnessed immense demand from the target audience across the country

    Read More
  • TVS Motor registers sales of 325,345 units in March
    2nd Apr 2019, 10:26 AM

    The Company's total exports grew by 28% with sales of 76,405 units in March 2019

    Read More
  • TVS Motor launches the TVS Apache RTR 160 4V in Colombia
    29th Mar 2019, 10:17 AM

    The bike is available at the outlets of the company’s distribution partner in Colombia, AKP Motors

    Read More
  • TVS Motor updates entire TVS Apache RTR series with ABS
    28th Mar 2019, 10:47 AM

    The new generation ABS unit on the TVS Apache RTR series motorcycles has been developed with a special algorithm, extensively derived out of the racing track

    Read More
  • 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

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