Nifty
Sensex
:
:
19664.70
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)

Auto Ancillary

Rating :
72/99

BSE: 520056 | NSE: TVSHLTD

5394.30
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  5642.15
  •  5642.20
  •  5363.00
  •  5607.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11563
  •  633.88
  •  5920.00
  •  3701.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,904.18
  • 15.89
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,988.53
  • 1.09%
  • 2.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.45%
  • 1.44%
  • 9.85%
  • FII
  • DII
  • Others
  • 0.97%
  • 11.80%
  • 1.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.64
  • 9.27
  • 18.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.01
  • 12.68
  • 12.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.54
  • 8.68
  • 25.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.12
  • 15.66
  • 16.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.88
  • 2.04
  • 2.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.15
  • 6.54
  • 6.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
9,468.18
7,666.37
23.50%
8,459.86
6,901.63
22.58%
8,475.43
6,915.62
22.55%
8,962.55
6,800.86
31.79%
Expenses
8,222.13
6,704.72
22.63%
7,371.73
5,997.64
22.91%
7,428.41
6,106.03
21.66%
7,810.96
5,990.32
30.39%
EBITDA
1,246.05
961.65
29.57%
1,088.13
903.99
20.37%
1,047.02
809.59
29.33%
1,151.59
810.54
42.08%
EBIDTM
13.16%
12.54%
12.86%
13.10%
12.35%
11.71%
12.85%
11.92%
Other Income
119.81
32.76
265.72%
73.67
14.28
415.90%
10.50
15.02
-30.09%
9.19
2.13
331.46%
Interest
476.85
302.22
57.78%
418.42
274.60
52.37%
353.84
245.37
44.21%
350.01
233.12
50.14%
Depreciation
264.60
222.43
18.96%
275.14
234.49
17.34%
250.45
215.09
16.44%
237.80
206.52
15.15%
PBT
621.08
484.41
28.21%
493.98
419.00
17.89%
473.83
374.49
26.53%
600.83
383.75
56.57%
Tax
201.30
149.49
34.66%
165.85
106.64
55.52%
174.34
126.59
37.72%
190.47
114.26
66.70%
PAT
419.78
334.92
25.34%
328.13
312.36
5.05%
299.49
247.90
20.81%
410.36
269.49
52.27%
PATM
4.43%
4.37%
3.88%
4.53%
3.53%
3.58%
4.58%
3.96%
EPS
97.06
79.05
22.78%
75.87
80.78
-6.08%
61.18
62.91
-2.75%
104.87
73.28
43.11%

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
35,366.02
33,564.21
25,590.65
20,298.73
19,858.74
21,547.89
17,511.74
13,498.20
12,464.20
11,339.71
9,343.76
Net Sales Growth
25.04%
31.16%
26.07%
2.22%
-7.84%
23.05%
29.73%
8.30%
9.92%
21.36%
 
Cost Of Goods Sold
22,391.34
21,522.33
16,674.93
13,227.29
12,666.54
14,468.88
11,717.19
9,270.49
8,428.07
7,723.24
6,307.17
Gross Profit
12,974.68
12,041.88
8,915.72
7,071.44
7,192.20
7,079.01
5,794.55
4,227.71
4,036.13
3,616.47
3,036.59
GP Margin
36.69%
35.88%
34.84%
34.84%
36.22%
32.85%
33.09%
31.32%
32.38%
31.89%
32.50%
Total Expenditure
30,833.23
29,315.82
22,602.74
17,910.33
17,447.89
19,209.06
16,002.12
12,497.22
11,509.85
10,623.02
8,762.76
Power & Fuel Cost
-
262.47
234.29
178.21
204.73
262.04
246.76
197.20
192.09
201.39
174.52
% Of Sales
-
0.78%
0.92%
0.88%
1.03%
1.22%
1.41%
1.46%
1.54%
1.78%
1.87%
Employee Cost
-
3,168.98
2,330.16
1,879.05
1,761.02
1,713.41
1,404.47
1,041.73
937.93
842.09
696.22
% Of Sales
-
9.44%
9.11%
9.26%
8.87%
7.95%
8.02%
7.72%
7.52%
7.43%
7.45%
Manufacturing Exp.
-
348.76
290.82
235.62
291.65
315.96
323.87
284.54
256.29
240.22
205.74
% Of Sales
-
1.04%
1.14%
1.16%
1.47%
1.47%
1.85%
2.11%
2.06%
2.12%
2.20%
General & Admin Exp.
-
74.54
72.67
55.77
37.15
36.05
99.80
87.81
72.59
58.83
57.34
% Of Sales
-
0.22%
0.28%
0.27%
0.19%
0.17%
0.57%
0.65%
0.58%
0.52%
0.61%
Selling & Distn. Exp.
-
1,411.05
1,202.87
998.27
1,252.61
1,264.22
1,501.00
1,148.60
1,167.19
1,102.15
969.15
% Of Sales
-
4.20%
4.70%
4.92%
6.31%
5.87%
8.57%
8.51%
9.36%
9.72%
10.37%
Miscellaneous Exp.
-
2,527.69
1,797.00
1,336.12
1,234.19
1,148.50
709.03
466.85
455.69
455.10
969.15
% Of Sales
-
7.53%
7.02%
6.58%
6.21%
5.33%
4.05%
3.46%
3.66%
4.01%
3.77%
EBITDA
4,532.79
4,248.39
2,987.91
2,388.40
2,410.85
2,338.83
1,509.62
1,000.98
954.35
716.69
581.00
EBITDA Margin
12.82%
12.66%
11.68%
11.77%
12.14%
10.85%
8.62%
7.42%
7.66%
6.32%
6.22%
Other Income
213.17
126.12
34.50
62.95
56.17
27.75
148.37
171.26
97.03
37.52
27.87
Interest
1,599.12
1,424.49
985.13
929.11
909.94
718.56
371.92
88.16
102.27
98.99
115.33
Depreciation
1,027.99
985.82
844.58
642.74
648.65
533.90
446.68
377.45
317.14
238.41
213.86
PBT
2,189.72
1,964.20
1,192.70
879.50
908.43
1,114.12
839.39
706.63
631.97
416.81
279.68
Tax
731.96
680.15
359.71
262.17
218.65
367.97
211.95
162.73
168.76
137.24
126.98
Tax Rate
33.43%
33.13%
30.46%
30.59%
25.79%
33.03%
25.25%
22.95%
26.45%
28.70%
39.64%
PAT
1,457.76
649.65
440.74
326.56
339.61
428.52
336.79
329.31
288.78
207.83
140.64
PAT before Minority Interest
727.27
1,333.17
824.49
594.97
629.05
746.15
627.44
546.18
469.32
340.90
193.39
Minority Interest
-730.49
-683.52
-383.75
-268.41
-289.44
-317.63
-290.65
-216.87
-180.54
-133.07
-52.75
PAT Margin
4.12%
1.94%
1.72%
1.61%
1.71%
1.99%
1.92%
2.44%
2.32%
1.83%
1.51%
PAT Growth
25.17%
47.40%
34.96%
-3.84%
-20.75%
27.24%
2.27%
14.03%
38.95%
47.77%
 
EPS
721.66
321.61
218.19
161.66
168.12
212.14
166.73
163.02
142.96
102.89
69.62

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
3,240.99
5,079.24
2,904.59
2,463.46
2,473.79
2,151.44
1,867.01
1,522.79
1,288.57
1,120.73
Share Capital
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
Total Reserves
3,230.87
5,069.12
2,894.47
2,453.34
2,463.67
2,141.32
1,856.89
1,512.67
1,278.45
1,110.61
Non-Current Liabilities
10,664.94
8,455.08
7,173.41
5,925.33
5,491.19
2,783.16
876.50
846.76
944.55
868.75
Secured Loans
6,396.39
4,965.44
4,856.06
4,566.40
4,349.29
1,889.35
412.22
378.32
374.70
376.83
Unsecured Loans
3,466.84
2,775.19
1,778.82
902.58
943.53
749.65
210.61
229.31
292.17
237.23
Long Term Provisions
261.08
224.20
179.09
146.35
112.75
106.75
86.68
63.72
70.36
78.03
Current Liabilities
22,333.73
14,597.06
11,471.91
10,707.10
8,779.19
8,635.17
3,645.34
3,077.58
2,853.79
2,169.02
Trade Payables
5,474.27
4,909.62
4,535.70
3,333.74
3,343.38
3,013.77
2,106.86
1,747.43
1,618.96
1,152.10
Other Current Liabilities
9,403.98
5,679.52
3,613.46
3,214.27
1,800.71
2,025.76
567.38
674.17
470.76
640.32
Short Term Borrowings
7,311.74
3,880.12
3,217.47
4,036.69
3,548.98
3,501.87
891.11
571.15
685.09
311.24
Short Term Provisions
143.74
127.80
105.28
122.40
86.12
93.77
79.99
84.83
78.98
65.36
Total Liabilities
39,043.82
30,334.01
23,308.64
20,612.10
18,169.83
14,760.98
7,317.06
6,216.38
5,525.47
4,555.20
Net Block
6,793.73
6,201.62
4,712.63
4,321.90
3,892.34
3,488.76
2,818.91
2,468.11
2,040.35
1,909.34
Gross Block
10,900.23
9,542.83
7,289.17
6,236.72
5,290.26
4,456.08
3,426.50
2,784.42
4,119.56
3,755.81
Accumulated Depreciation
4,106.50
3,341.21
2,576.54
1,914.82
1,397.92
967.32
607.59
316.31
2,079.21
1,846.47
Non Current Assets
19,279.09
14,451.51
12,204.38
10,273.98
9,259.46
7,678.27
4,421.51
3,691.86
2,869.99
2,531.45
Capital Work in Progress
821.27
560.46
1,050.25
1,017.06
755.62
395.72
100.68
69.02
102.25
56.76
Non Current Investment
818.60
513.92
810.61
608.07
755.47
745.83
1,365.15
1,054.93
601.32
499.28
Long Term Loans & Adv.
10,562.39
6,912.42
5,598.53
4,280.83
3,803.92
3,013.21
111.30
73.02
126.07
66.07
Other Non Current Assets
145.40
125.38
32.36
46.12
52.11
34.75
25.47
26.78
0.00
0.00
Current Assets
19,764.73
15,882.50
11,104.26
10,338.12
8,910.37
7,082.71
2,895.55
2,524.52
2,655.48
2,023.75
Current Investments
203.56
130.23
0.00
1.75
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,332.08
2,013.42
1,668.30
1,459.47
1,622.87
1,417.00
1,396.71
1,118.56
1,216.67
855.21
Sundry Debtors
1,464.64
1,367.01
1,206.55
1,590.42
1,725.25
1,312.70
845.44
645.77
576.85
514.74
Cash & Bank
3,928.65
3,934.17
1,705.82
1,160.13
209.67
174.99
52.97
56.55
30.00
104.01
Other Current Assets
11,835.80
343.38
462.53
490.41
5,352.58
4,178.02
600.43
703.64
831.96
549.79
Short Term Loans & Adv.
11,036.53
8,094.29
6,061.06
5,635.94
4,808.01
3,565.52
94.37
279.93
520.82
305.35
Net Current Assets
-2,569.00
1,285.44
-367.65
-368.98
131.18
-1,552.46
-749.79
-553.06
-198.31
-145.27
Total Assets
39,043.82
30,334.01
23,308.64
20,612.10
18,169.83
14,760.98
7,317.06
6,216.38
5,525.47
4,555.20

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
-4,110.64
-1,548.12
1,214.61
458.17
-709.96
324.45
838.39
959.89
138.15
567.46
PBT
2,013.32
1,184.20
854.26
845.21
1,117.74
840.73
709.80
566.41
478.14
320.37
Adjustment
1,061.02
982.17
814.64
838.88
683.18
472.77
327.48
290.46
186.80
271.12
Changes in Working Capital
-6,462.58
-3,319.55
-194.94
-984.10
-2,186.15
-648.60
-51.08
188.33
-376.56
141.87
Cash after chg. in Working capital
-3,388.24
-1,153.18
1,473.96
699.99
-385.23
664.90
986.20
1,045.20
288.38
733.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-722.40
-394.94
-259.35
-241.82
-324.73
-340.45
-147.81
-85.31
-150.23
-165.90
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
-1,439.33
-1,705.08
-979.25
-1,054.76
-1,323.95
-1,379.41
-817.57
-646.29
-461.26
-22.44
Net Fixed Assets
-92.01
-46.71
-50.08
-51.75
-145.17
-238.13
-134.92
320.12
-69.60
-47.31
Net Investments
-427.22
-18.71
-153.34
63.09
-13.87
-66.84
-77.27
-76.07
-5.36
0.26
Others
-920.10
-1,639.66
-775.83
-1,066.10
-1,164.91
-1,074.44
-605.38
-890.34
-386.30
24.61
Cash from Financing Activity
5,978.59
3,115.79
260.69
1,795.36
2,084.59
1,197.81
-60.96
-324.71
178.93
-473.83
Net Cash Inflow / Outflow
428.62
-137.41
496.05
1,198.77
50.68
142.85
-40.14
-11.11
-144.18
71.19
Opening Cash & Equivalents
1,450.87
1,588.28
1,092.23
-106.54
-157.22
-300.07
-259.93
-242.85
-98.67
-169.86
Closing Cash & Equivalent
1,879.49
1,450.87
1,588.28
1,092.23
-106.54
-157.22
-300.07
-253.96
-242.85
-98.67

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.)
1601.28
2509.51
1435.07
1217.12
1222.23
1062.96
922.44
752.37
610.20
512.59
ROA
3.84%
3.07%
2.71%
3.24%
4.53%
5.68%
8.07%
7.99%
6.76%
4.38%
ROE
32.05%
20.65%
22.17%
25.48%
32.26%
31.23%
32.22%
34.04%
30.00%
20.02%
ROCE
13.93%
11.86%
11.93%
13.03%
16.48%
18.25%
24.47%
25.91%
23.75%
19.35%
Fixed Asset Turnover
3.28
3.04
3.00
3.45
4.42
4.54
4.74
3.95
3.09
2.72
Receivable days
15.40
18.35
25.15
30.47
25.73
22.00
18.48
16.38
16.36
17.34
Inventory Days
23.63
26.26
28.12
28.33
25.75
28.68
31.16
31.29
31.05
30.60
Payable days
88.05
103.38
108.58
72.34
62.14
59.60
57.02
54.68
48.36
45.15
Cash Conversion Cycle
-49.03
-58.77
-55.31
-13.55
-10.66
-8.92
-7.38
-7.01
-0.95
2.79
Total Debt/Equity
7.72
3.16
4.32
4.88
4.05
3.53
0.89
0.96
1.21
1.05
Interest Cover
2.41
2.20
1.92
1.93
2.55
3.26
9.04
7.24
5.83
3.78

News Update:


  • TVS Holdings - Quarterly Results
    25th Jul 2023, 14:13 PM

    Read More
  • Sundaram-Clayton acquires additional stake in Emerald Haven Realty
    1st Jul 2023, 16:38 PM

    Consequent to the additional acquisition, the company’s stake in EHRL has increased to 77.60% from 66.40%

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.