Nifty
Sensex
:
:
22198.35
73095.22
76.30 (0.34%)
305.09 (0.42%)

Auto Ancillary

Rating :
75/99

BSE: 520056 | NSE: TVSHLTD

9422.25
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  9349.90
  •  9510.80
  •  9231.30
  •  9267.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11773
  •  1108.32
  •  9510.80
  •  3701.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,065.02
  • 23.77
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,183.56
  • 0.63%
  • 6.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.45%
  • 1.48%
  • 9.78%
  • FII
  • DII
  • Others
  • 1.13%
  • 11.61%
  • 1.55%

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
  • 17.94
  • 15.70
  • 16.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.99
  • 2.22
  • 2.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.14
  • 6.41
  • 6.39

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
9,996.37
8,475.43
17.95%
10,473.28
8,962.55
16.86%
9,468.18
7,666.37
23.50%
8,459.86
6,901.63
22.58%
Expenses
8,460.78
7,428.41
13.90%
9,113.26
7,810.96
16.67%
8,222.13
6,704.72
22.63%
7,371.73
5,997.64
22.91%
EBITDA
1,535.59
1,047.02
46.66%
1,360.02
1,151.59
18.10%
1,246.05
961.65
29.57%
1,088.13
903.99
20.37%
EBIDTM
15.36%
12.35%
12.99%
12.85%
13.16%
12.54%
12.86%
13.10%
Other Income
24.58
10.50
134.10%
146.50
9.19
1,494.12%
119.81
32.76
265.72%
73.67
14.28
415.90%
Interest
515.62
353.84
45.72%
516.87
350.01
47.67%
476.85
302.22
57.78%
418.42
274.60
52.37%
Depreciation
244.04
250.45
-2.56%
251.54
237.80
5.78%
264.60
222.43
18.96%
275.14
234.49
17.34%
PBT
800.51
473.83
68.94%
736.37
600.83
22.56%
621.08
484.41
28.21%
493.98
419.00
17.89%
Tax
254.98
174.34
46.25%
268.63
190.47
41.04%
201.30
149.49
34.66%
165.85
106.64
55.52%
PAT
545.53
299.49
82.15%
467.74
410.36
13.98%
419.78
334.92
25.34%
328.13
312.36
5.05%
PATM
5.46%
3.53%
4.47%
4.58%
4.43%
4.37%
3.88%
4.53%
EPS
110.82
61.18
81.14%
112.61
104.87
7.38%
97.06
79.05
22.78%
75.87
80.78
-6.08%

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
38,397.69
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
19.97%
31.16%
26.07%
2.22%
-7.84%
23.05%
29.73%
8.30%
9.92%
21.36%
 
Cost Of Goods Sold
23,993.09
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
14,404.60
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
37.51%
35.88%
34.84%
34.84%
36.22%
32.85%
33.09%
31.32%
32.38%
31.89%
32.50%
Total Expenditure
33,167.90
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
5,229.79
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
13.62%
12.66%
11.68%
11.77%
12.14%
10.85%
8.62%
7.42%
7.66%
6.32%
6.22%
Other Income
364.56
126.12
34.50
62.95
56.17
27.75
148.37
171.26
97.03
37.52
27.87
Interest
1,927.76
1,424.49
985.13
929.11
909.94
718.56
371.92
88.16
102.27
98.99
115.33
Depreciation
1,035.32
985.82
844.58
642.74
648.65
533.90
446.68
377.45
317.14
238.41
213.86
PBT
2,651.94
1,964.20
1,192.70
879.50
908.43
1,114.12
839.39
706.63
631.97
416.81
279.68
Tax
890.76
680.15
359.71
262.17
218.65
367.97
211.95
162.73
168.76
137.24
126.98
Tax Rate
33.59%
33.13%
30.46%
30.59%
25.79%
33.03%
25.25%
22.95%
26.45%
28.70%
39.64%
PAT
1,761.18
649.65
440.74
326.56
339.61
428.52
336.79
329.31
288.78
207.83
140.64
PAT before Minority Interest
840.36
1,333.17
824.49
594.97
629.05
746.15
627.44
546.18
469.32
340.90
193.39
Minority Interest
-920.82
-683.52
-383.75
-268.41
-289.44
-317.63
-290.65
-216.87
-180.54
-133.07
-52.75
PAT Margin
4.59%
1.94%
1.72%
1.61%
1.71%
1.99%
1.92%
2.44%
2.32%
1.83%
1.51%
PAT Growth
29.77%
47.40%
34.96%
-3.84%
-20.75%
27.24%
2.27%
14.03%
38.95%
47.77%
 
EPS
871.87
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 Jan 2024, 15:45 PM

    Read More
  • TVS Holdings incorporates wholly owned subsidiary
    11th Jan 2024, 14:40 PM

    The company has incorporated TVSH Singapore for carrying out its overseas activities relating to acquisition / investments

    Read More
  • TVS Holdings’ arm incorporates wholly owned subsidiary
    10th Jan 2024, 09:57 AM

    EHRL has incorporated EHBPL for undertaking new real estate projects through acquisition of lands

    Read More
  • TVS Holdings’ arm incorporates wholly owned subsidiary
    9th Jan 2024, 10:30 AM

    EHRL has incorporated EHPPL for undertaking new real estate projects through acquisition of lands

    Read More
  • TVS Holdings acquires additional stake in Emerald Haven Realty
    6th Jan 2024, 10:31 AM

    The company’s stake in EHRL has increased to 89.26% from 77.60%

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  • TVS Holdings’ arm to acquire additional stake in EHTCPL
    29th Dec 2023, 11:57 AM

    The shareholding of EHRL in EHTCPL will increase from 85.44% to 93.67%

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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.