Nifty
Sensex
:
:
10763.05
35774.88
80.85 (0.76%)
317.72 (0.90%)

Automobile Two & Three Wheelers

Rating :
63/99

BSE: 532343 | NSE: TVSMOTOR

554.75
3.15 (0.57%)
19-Nov-2018 | 3:19PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  550.60
  •  555.90
  •  546.30
  •  551.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  443718
  •  2461.53
  •  794.45
  •  478.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,189.18
  • 38.63
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,943.79
  • 0.60%
  • 8.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.40%
  • 1.43%
  • 8.45%
  • FII
  • DII
  • Others
  • 0.21%
  • 12.62%
  • 19.89%

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
  • 29.54
  • 35.43
  • 38.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.54
  • 7.76
  • 9.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.04
  • 20.16
  • 22.78

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
-
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

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.