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Automobile Two & Three Wheelers

Rating :
63/99

BSE: 532343 | NSE: TVSMOTOR

538.25
2.60 (0.49%)
21-Jan-2019 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  535.00
  •  540.55
  •  532.60
  •  535.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  320401
  •  1724.56
  •  729.50
  •  478.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,457.54
  • 37.55
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,212.15
  • 0.62%
  • 7.89

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
  • 30.61
  • 36.42
  • 38.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.64
  • 7.98
  • 9.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.23
  • 20.60
  • 22.83

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 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’

    Read More
  • TVS Motor posts 27% sales growth in November 2018
    3rd Dec 2018, 11:34 AM

    The company's total exports grew by 24% from 47,207 units registered in the month of November 2017 to 58,476 units in November 2018

    Read More
  • TVS Motor launches TRU4 KRAAFT engine oil in association with IOCL
    30th Nov 2018, 14:51 PM

    TRU4 KRAAFT oil boasts of a thermal oxidation which resists application temperatures beyond 140 degree Celsius to mitigate thickening tendency of the oil

    Read More
  • TVS Motor launches TVS Apache RTR 160 4V in Bangladesh
    13th Nov 2018, 08:52 AM

    The engine is mated to a 5-speed super-slick gear box that offers a precise and powerful riding experience

    Read More
  • TVS Motor posts 26% sales growth in October
    1st Nov 2018, 15:22 PM

    Total two-wheelers registered a growth of 25% with sales increasing from 308,364 units in October 2017 to 384,307 units in October 2018

    Read More
  • TVS Motor unveils three new models
    26th Oct 2018, 09:07 AM

    TVS RR 310 is a super-premium motorcycle brand from TVS Motor Company

    Read More
  • TVS Motor logs 13.6% growth in overall two-wheeler sales in Q2FY19
    24th Oct 2018, 10:38 AM

    The company’s two-wheeler sales stood at 10.49 lakh units in Q2FY19 from 9.23 lakh units in Q2FY18

    Read More
  • TVS Motor reports marginal fall in Q2 net profit
    23rd Oct 2018, 14:20 PM

    Total income of the company increased by 21.87% at Rs 4,994.21 crore for Q2FY19

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  • TVS Motor - Quarterly Results
    23rd Oct 2018, 13:10 PM

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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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