Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

TVS Motor Company Ltd.

Automobile Two & Three Wheelers

Rating :
67/99

BSE: 532343 | NSE: TVSMOTOR

NSE BSE
1899.05
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1918.00
  •  1921.45
  •  1873.00
  •  1940.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2046537
  •  38806.66
  •  2313.45
  •  1084.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 90,214.29
  • 55.16
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 111,703.21
  • 0.26%
  • 13.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.27%
  • 0.56%
  • 6.90%
  • FII
  • DII
  • Others
  • 19.27%
  • 20.96%
  • 2.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.32
  • 9.66
  • 18.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.53
  • 13.49
  • 12.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.75
  • 13.58
  • 30.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.47
  • 42.49
  • 44.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.67
  • 8.50
  • 9.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.41
  • 16.60
  • 17.89

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
10,113.94
8,066.13
25.39%
9,932.82
8,560.76
16.03%
9,055.51
7,315.70
23.78%
8,031.40
6,585.20
21.96%
Expenses
8,625.97
7,044.22
22.45%
8,576.94
7,474.44
14.75%
7,840.92
6,410.44
22.31%
6,977.51
5,755.04
21.24%
EBITDA
1,487.97
1,021.91
45.61%
1,355.88
1,086.32
24.81%
1,214.59
905.26
34.17%
1,053.89
830.16
26.95%
EBIDTM
14.71%
12.67%
13.65%
12.69%
13.41%
12.37%
13.12%
12.61%
Other Income
11.88
8.93
33.03%
50.93
29.80
70.91%
86.54
32.13
169.34%
67.14
13.55
395.50%
Interest
494.44
339.40
45.68%
483.27
338.28
42.86%
437.05
291.95
49.70%
398.26
262.52
51.71%
Depreciation
242.42
215.91
12.28%
237.13
212.32
11.69%
226.86
198.85
14.09%
231.78
206.95
12.00%
PBT
762.99
474.82
60.69%
686.41
565.43
21.40%
637.22
445.52
43.03%
490.99
372.28
31.89%
Tax
240.62
160.20
50.20%
259.84
176.33
47.36%
185.06
139.21
32.94%
150.83
92.99
62.20%
PAT
522.37
314.62
66.03%
426.57
389.10
9.63%
452.16
306.31
47.62%
340.16
279.29
21.79%
PATM
5.16%
3.90%
4.29%
4.55%
4.99%
4.19%
4.24%
4.24%
EPS
10.08
6.33
59.24%
8.13
8.13
0.00%
9.14
6.43
42.15%
7.07
5.84
21.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
37,133.67
31,973.99
24,355.31
19,420.82
18,849.31
20,159.99
16,340.25
12,462.62
11,377.06
10,255.79
8,383.59
Net Sales Growth
21.64%
31.28%
25.41%
3.03%
-6.50%
23.38%
31.11%
9.54%
10.93%
22.33%
 
Cost Of Goods Sold
23,357.97
20,843.28
16,257.29
12,925.46
12,316.77
13,954.32
11,291.56
8,936.46
8,026.57
7,310.61
5,903.18
Gross Profit
13,775.70
11,130.71
8,098.02
6,495.36
6,532.54
6,205.67
5,048.69
3,526.16
3,350.49
2,945.18
2,480.41
GP Margin
37.10%
34.81%
33.25%
33.45%
34.66%
30.78%
30.90%
28.29%
29.45%
28.72%
29.59%
Total Expenditure
32,021.34
27,906.61
21,600.68
17,182.99
16,576.26
17,999.17
14,797.80
11,593.86
10,560.95
9,650.54
7,892.06
Power & Fuel Cost
-
133.47
126.81
96.14
112.75
136.59
128.63
108.83
105.70
107.56
89.33
% Of Sales
-
0.42%
0.52%
0.50%
0.60%
0.68%
0.79%
0.87%
0.93%
1.05%
1.07%
Employee Cost
-
2,890.25
2,124.62
1,689.37
1,539.35
1,432.15
1,149.79
828.05
731.19
665.89
541.02
% Of Sales
-
9.04%
8.72%
8.70%
8.17%
7.10%
7.04%
6.64%
6.43%
6.49%
6.45%
Manufacturing Exp.
-
209.50
160.71
142.23
154.06
155.03
156.57
142.71
130.24
128.33
105.51
% Of Sales
-
0.66%
0.66%
0.73%
0.82%
0.77%
0.96%
1.15%
1.14%
1.25%
1.26%
General & Admin Exp.
-
58.54
59.77
46.65
31.59
29.46
73.14
55.04
42.07
438.05
369.80
% Of Sales
-
0.18%
0.25%
0.24%
0.17%
0.15%
0.45%
0.44%
0.37%
4.27%
4.41%
Selling & Distn. Exp.
-
1,293.70
1,076.82
938.77
1,192.42
1,178.91
1,297.74
1,082.34
1,089.28
568.31
555.34
% Of Sales
-
4.05%
4.42%
4.83%
6.33%
5.85%
7.94%
8.68%
9.57%
5.54%
6.62%
Miscellaneous Exp.
-
2,477.87
1,794.66
1,344.37
1,229.32
1,112.71
700.37
440.43
435.90
431.79
555.34
% Of Sales
-
7.75%
7.37%
6.92%
6.52%
5.52%
4.29%
3.53%
3.83%
4.21%
3.91%
EBITDA
5,112.33
4,067.38
2,754.63
2,237.83
2,273.05
2,160.82
1,542.45
868.76
816.11
605.25
491.53
EBITDA Margin
13.77%
12.72%
11.31%
11.52%
12.06%
10.72%
9.44%
6.97%
7.17%
5.90%
5.86%
Other Income
216.49
138.00
32.87
47.22
51.83
25.44
99.61
165.44
91.35
21.34
26.66
Interest
1,813.02
1,367.89
940.22
881.49
854.54
663.40
338.22
59.62
70.02
62.11
80.09
Depreciation
938.19
858.86
742.86
564.82
556.00
441.71
373.60
316.82
262.19
178.59
148.96
PBT
2,577.61
1,978.63
1,104.42
838.74
914.34
1,081.15
930.24
657.76
575.25
385.89
289.14
Tax
836.35
626.57
335.91
214.13
218.62
357.45
266.03
148.67
151.45
123.94
120.21
Tax Rate
32.45%
31.70%
31.56%
25.82%
25.01%
33.06%
28.60%
22.60%
26.33%
27.90%
39.14%
PAT
1,741.26
1,328.67
756.82
602.01
633.21
702.97
651.78
511.04
424.31
320.22
185.71
PAT before Minority Interest
1,674.07
1,309.46
730.88
615.25
655.39
723.70
664.21
509.09
423.80
320.22
186.88
Minority Interest
-67.19
19.21
25.94
-13.24
-22.18
-20.73
-12.43
1.95
0.51
0.00
-1.17
PAT Margin
4.69%
4.16%
3.11%
3.10%
3.36%
3.49%
3.99%
4.10%
3.73%
3.12%
2.22%
PAT Growth
35.05%
75.56%
25.72%
-4.93%
-9.92%
7.85%
27.54%
20.44%
32.51%
72.43%
 
EPS
36.65
27.97
15.93
12.67
13.33
14.80
13.72
10.76
8.93
6.74
3.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
5,505.00
4,399.45
3,826.61
3,282.10
3,170.17
2,677.20
2,216.04
1,818.48
1,324.63
1,160.83
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
Total Reserves
5,457.49
4,351.94
3,779.10
3,234.59
3,122.66
2,629.69
2,168.53
1,770.97
1,277.12
1,113.32
Non-Current Liabilities
9,798.63
7,949.47
6,741.85
5,643.89
5,095.76
2,502.17
694.52
703.52
773.74
713.66
Secured Loans
5,873.08
4,815.42
4,600.99
4,318.65
3,970.54
1,616.61
296.58
282.02
271.39
284.73
Unsecured Loans
3,191.00
2,490.35
1,679.27
902.58
938.62
744.32
204.65
226.70
288.90
233.03
Long Term Provisions
231.26
196.24
159.44
131.42
89.64
86.53
64.59
48.69
53.23
62.59
Current Liabilities
19,218.70
13,906.30
10,908.71
10,025.24
8,184.79
7,829.85
3,208.62
2,624.56
2,471.42
1,757.09
Trade Payables
5,096.67
4,663.13
4,298.60
3,186.84
3,159.68
2,650.84
1,953.69
1,626.52
1,524.25
1,033.38
Other Current Liabilities
9,180.87
5,446.16
3,455.52
2,967.13
1,706.24
1,921.35
451.17
548.96
373.82
543.35
Short Term Borrowings
4,809.37
3,689.59
3,069.25
3,780.70
3,253.81
3,192.46
740.85
390.58
464.78
108.13
Short Term Provisions
131.79
107.42
85.34
90.57
65.06
65.20
62.91
58.50
108.57
72.23
Total Liabilities
34,927.18
26,908.78
21,865.07
19,272.17
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79
3,631.58
Net Block
5,610.33
5,836.94
4,083.35
3,672.99
3,229.10
2,955.45
2,329.50
2,038.14
1,636.68
1,517.18
Gross Block
10,682.10
10,330.95
7,904.34
6,920.59
6,026.04
5,406.29
4,490.27
3,968.05
3,290.17
2,995.23
Accumulated Depreciation
5,071.77
4,494.01
3,820.99
3,247.60
2,796.94
2,450.84
2,160.77
1,929.91
1,653.49
1,478.05
Non Current Assets
17,919.95
14,021.15
11,328.23
9,533.17
8,364.82
6,865.56
3,693.69
3,094.04
2,371.29
2,048.13
Capital Work in Progress
743.45
551.53
1,040.77
1,006.01
744.51
313.26
63.81
47.21
92.91
48.21
Non Current Investment
775.33
474.33
605.71
508.61
577.43
559.42
1,187.75
942.51
539.34
438.65
Long Term Loans & Adv.
10,520.48
6,905.97
5,580.83
4,317.71
3,771.39
3,006.27
90.20
53.38
102.36
44.09
Other Non Current Assets
132.66
114.68
17.57
27.85
42.39
31.16
22.43
12.80
0.00
0.00
Current Assets
17,007.23
12,887.63
10,536.84
9,739.00
8,331.67
6,324.74
2,434.27
2,052.01
2,198.50
1,583.45
Current Investments
191.92
130.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,921.51
1,642.36
1,367.43
1,188.47
1,291.57
1,056.15
1,161.86
882.60
1,017.19
666.05
Sundry Debtors
1,232.20
1,177.30
1,029.26
1,454.36
1,546.07
1,070.88
701.81
490.84
414.75
352.92
Cash & Bank
1,879.11
1,535.61
1,656.85
1,107.57
206.31
172.93
51.26
53.57
27.81
98.47
Other Current Assets
11,782.49
341.83
161.45
525.24
5,287.72
4,024.78
519.34
625.00
738.75
466.01
Short Term Loans & Adv.
11,012.06
8,060.30
6,321.85
5,463.36
4,702.83
3,435.65
63.47
204.69
435.60
230.23
Net Current Assets
-2,211.47
-1,018.67
-371.87
-286.24
146.88
-1,505.11
-774.35
-572.55
-272.92
-173.64
Total Assets
34,927.18
26,908.78
21,865.07
19,272.17
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79
3,631.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-4,404.83
-1,575.19
1,151.29
373.43
-917.94
354.41
689.36
936.34
82.80
470.30
PBT
1,936.03
1,066.79
821.63
865.42
1,082.85
930.24
657.76
575.25
444.16
307.09
Adjustment
994.50
852.65
737.72
631.19
582.95
401.38
266.60
236.86
147.31
158.70
Changes in Working Capital
-6,727.49
-3,128.48
-157.33
-881.36
-2,267.02
-651.68
-97.99
283.89
-349.33
138.83
Cash after chg. in Working capital
-3,796.96
-1,209.04
1,402.02
615.25
-601.22
679.94
826.37
1,096.00
242.14
604.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-607.87
-366.15
-250.73
-241.82
-316.72
-325.53
-137.01
-159.66
-159.34
-134.32
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
-1,307.74
-1,470.91
-882.37
-1,090.15
-1,103.63
-1,095.17
-708.97
-604.95
-414.87
-235.02
Net Fixed Assets
-984.73
-981.23
-579.18
-759.65
-634.30
-685.28
-495.18
-584.96
-390.74
-236.38
Net Investments
-967.89
-1,401.46
-708.64
-305.21
-265.29
-447.48
-373.04
-202.40
-116.54
-27.08
Others
644.88
911.78
405.45
-25.29
-204.04
37.59
159.25
182.41
92.41
28.44
Cash from Financing Activity
6,118.08
2,918.02
263.50
1,619.17
2,209.77
896.54
-58.93
-319.00
260.97
-215.96
Net Cash Inflow / Outflow
405.51
-128.08
532.42
902.45
188.20
155.78
-78.54
12.39
-71.10
19.32
Opening Cash & Equivalents
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
-138.94
96.36
77.04
Closing Cash & Equivalent
1,851.19
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
25.26
96.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
115.87
92.60
80.54
69.08
66.73
56.35
46.64
38.28
25.92
21.38
ROA
4.24%
3.00%
2.99%
3.64%
4.84%
6.88%
9.03%
8.72%
7.81%
5.33%
ROE
26.44%
17.77%
17.31%
20.32%
24.75%
27.15%
25.24%
27.79%
28.50%
19.53%
ROCE
14.11%
11.32%
11.26%
12.76%
15.81%
19.32%
22.29%
24.56%
24.81%
20.91%
Fixed Asset Turnover
3.04
2.67
2.62
2.91
3.53
3.38
3.21
3.42
3.51
3.03
Receivable days
13.75
16.53
23.34
29.05
23.69
19.37
16.04
13.30
12.71
13.43
Inventory Days
20.34
22.55
24.02
24.01
21.25
24.24
27.49
27.91
27.87
26.04
Payable days
85.46
100.60
105.69
72.71
61.05
58.35
57.09
55.97
51.49
46.92
Cash Conversion Cycle
-51.36
-61.51
-58.33
-19.64
-16.10
-14.74
-13.56
-14.76
-10.92
-7.46
Total Debt/Equity
3.93
3.48
3.12
3.46
2.93
2.59
0.59
0.60
0.90
0.71
Interest Cover
2.42
2.13
1.94
2.02
2.63
3.75
12.03
9.22
8.15
4.83

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • TVS Motor Company launches TVS RONIN in Colombia
    5th Apr 2024, 12:29 PM

    With this launch in Colombia, the company has added another significant product to the market

    Read More
  • TVS Motor Company reports 12% growth in March sales
    2nd Apr 2024, 11:20 AM

    The company's total exports registered a growth of 23% with sales increasing from 75,037 units in March 2023 to 91,972 units in March 2024

    Read More
  • TVS Motor Company’s arm completes further acquisition in Killwatt GmbH
    21st Mar 2024, 09:40 AM

    Pursuant to the aforementioned acquisition, the shareholding of the company in Killwatt GmbH has increased from 39.28% to 49%, by way of newly issued shares of Killwatt GmbH

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  • TVS Motor Company’s arm subscribes additional stake in Ion Mobility
    15th Mar 2024, 10:16 AM

    Thereby ION Mobility has become an Associate of TVS Motor (Singapore) Pte as well as the Company

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  • TVS Motor Company showcasing product range for Europe at Salon du Deux Roues, Lyon
    9th Mar 2024, 16:12 PM

    The company has partnered with Emil Frey, a 100-yearold enterprise with extensive distribution network and deep market insights in Europe

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  • TVS Motor Company reports 33% growth in February sales
    1st Mar 2024, 15:14 PM

    The Company's total exports grew by 85% increasing from 53,405 units registered in February 2023 to 98,856 units in February 2024

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  • TVS Motor Company’s arm to acquire additional stake in Killwatt GmbH
    27th Feb 2024, 10:15 AM

    Pursuant to the aforementioned acquisition, the shareholding of TVS Motor (Singapore) in Killwatt GmbH will be increased from 39.28% to 49%, by way of newly issued shares of Killwatt GmbH

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  • TVS Motor crosses 3.5 million customers for TVS HLX in international markets
    26th Feb 2024, 15:29 PM

    The TVS HLX line was first made available 10 years ago in Africa

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  • TVS Motor Company subscribes 28.57% stake in IFQM
    15th Feb 2024, 18:18 PM

    IFQM will complete the allotment of shares on or before April 15, 2024

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  • TVS Motor Company reports 23% rise in total sales during January
    2nd Feb 2024, 09:48 AM

    Domestic two-wheeler registered growth of 24% with sales increasing from 216,471 units in January 2023 to 268,233 units in January 2024

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  • TVS Motor Company reports 68% rise in Q3 consolidated net profit
    25th Jan 2024, 11:30 AM

    Consolidated total income of the company increased by 25.40% at Rs 10,125.82 crore for Q3FY24

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  • TVS Motor - Quarterly Results
    24th Jan 2024, 16:46 PM

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