Nifty
Sensex
:
:
24479.05
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)

Auto Ancillary

Rating :
80/99

BSE: 520056 | NSE: TVSHLTD

14084.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  13850.00
  •  14147.00
  •  13556.00
  •  13888.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4620
  •  638.94
  •  14605.80
  •  4612.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,902.25
  • 32.36
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 48,964.70
  • 0.73%
  • 9.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.45%
  • 1.37%
  • 10.04%
  • FII
  • DII
  • Others
  • 2.53%
  • 9.90%
  • 1.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.50
  • 15.17
  • 16.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.41
  • 19.50
  • 14.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.44
  • 18.70
  • 22.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.92
  • 16.04
  • 16.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.20
  • 2.62
  • 3.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.20
  • 6.48
  • 6.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
10,124.63
8,522.97
18.79%
9,996.37
8,475.43
17.95%
10,473.28
8,962.55
16.86%
9,468.18
7,666.37
23.50%
Expenses
8,577.51
7,371.73
16.36%
8,460.78
7,428.41
13.90%
9,113.26
7,810.96
16.67%
8,222.13
6,704.72
22.63%
EBITDA
1,547.12
1,151.24
34.39%
1,535.59
1,047.02
46.66%
1,360.02
1,151.59
18.10%
1,246.05
961.65
29.57%
EBIDTM
15.28%
13.51%
15.36%
12.35%
12.99%
12.85%
13.16%
12.54%
Other Income
9.15
10.56
-13.35%
24.58
10.50
134.10%
146.50
9.19
1,494.12%
119.81
32.76
265.72%
Interest
533.90
418.42
27.60%
515.62
353.84
45.72%
516.87
350.01
47.67%
476.85
302.22
57.78%
Depreciation
269.81
275.14
-1.94%
244.04
250.45
-2.56%
251.54
237.80
5.78%
264.60
222.43
18.96%
PBT
752.56
493.98
52.35%
800.51
473.83
68.94%
736.37
600.83
22.56%
621.08
484.41
28.21%
Tax
279.13
165.85
68.30%
254.98
174.34
46.25%
268.63
190.47
41.04%
201.30
149.49
34.66%
PAT
473.43
328.13
44.28%
545.53
299.49
82.15%
467.74
410.36
13.98%
419.78
334.92
25.34%
PATM
4.68%
3.85%
5.46%
3.53%
4.47%
4.58%
4.43%
4.37%
EPS
114.74
75.87
51.23%
110.82
61.18
81.14%
112.61
104.87
7.38%
97.06
79.05
22.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
40,247.58
33,661.52
25,590.65
20,298.73
19,858.74
21,547.89
17,511.74
13,498.20
12,464.20
11,339.71
Net Sales Growth
-
19.57%
31.54%
26.07%
2.22%
-7.84%
23.05%
29.73%
8.30%
9.92%
 
Cost Of Goods Sold
-
24,865.51
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
Gross Profit
-
15,382.07
12,139.19
8,915.72
7,071.44
7,192.20
7,079.01
5,794.55
4,227.71
4,036.13
3,616.47
GP Margin
-
38.22%
36.06%
34.84%
34.84%
36.22%
32.85%
33.09%
31.32%
32.38%
31.89%
Total Expenditure
-
34,373.69
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
Power & Fuel Cost
-
187.18
262.47
234.29
178.21
204.73
262.04
246.76
197.20
192.09
201.39
% Of Sales
-
0.47%
0.78%
0.92%
0.88%
1.03%
1.22%
1.41%
1.46%
1.54%
1.78%
Employee Cost
-
3,538.73
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
% Of Sales
-
8.79%
9.41%
9.11%
9.26%
8.87%
7.95%
8.02%
7.72%
7.52%
7.43%
Manufacturing Exp.
-
327.82
348.76
290.82
235.62
291.65
315.96
323.87
284.54
256.29
240.22
% Of Sales
-
0.81%
1.04%
1.14%
1.16%
1.47%
1.47%
1.85%
2.11%
2.06%
2.12%
General & Admin Exp.
-
80.51
74.54
72.67
55.77
37.15
36.05
99.80
87.81
72.59
58.83
% Of Sales
-
0.20%
0.22%
0.28%
0.27%
0.19%
0.17%
0.57%
0.65%
0.58%
0.52%
Selling & Distn. Exp.
-
1,824.50
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
% Of Sales
-
4.53%
4.19%
4.70%
4.92%
6.31%
5.87%
8.57%
8.51%
9.36%
9.72%
Miscellaneous Exp.
-
3,549.44
2,527.69
1,797.00
1,336.12
1,234.19
1,148.50
709.03
466.85
455.69
1,102.15
% Of Sales
-
8.82%
7.51%
7.02%
6.58%
6.21%
5.33%
4.05%
3.46%
3.66%
4.01%
EBITDA
-
5,873.89
4,345.70
2,987.91
2,388.40
2,410.85
2,338.83
1,509.62
1,000.98
954.35
716.69
EBITDA Margin
-
14.59%
12.91%
11.68%
11.77%
12.14%
10.85%
8.62%
7.42%
7.66%
6.32%
Other Income
-
34.95
28.81
34.50
62.95
56.17
27.75
148.37
171.26
97.03
37.52
Interest
-
2,043.75
1,424.49
985.13
929.11
909.94
718.56
371.92
88.16
102.27
98.99
Depreciation
-
1,029.98
985.82
844.58
642.74
648.65
533.90
446.68
377.45
317.14
238.41
PBT
-
2,835.11
1,964.20
1,192.70
879.50
908.43
1,114.12
839.39
706.63
631.97
416.81
Tax
-
1,004.04
680.15
359.71
262.17
218.65
367.97
211.95
162.73
168.76
137.24
Tax Rate
-
35.48%
33.13%
30.46%
30.59%
25.79%
33.03%
25.25%
22.95%
26.45%
28.70%
PAT
-
800.39
649.65
440.74
326.56
339.61
428.52
336.79
329.31
288.78
207.83
PAT before Minority Interest
-
1,782.38
1,333.17
824.49
594.97
629.05
746.15
627.44
546.18
469.32
340.90
Minority Interest
-
-981.99
-683.52
-383.75
-268.41
-289.44
-317.63
-290.65
-216.87
-180.54
-133.07
PAT Margin
-
1.99%
1.93%
1.72%
1.61%
1.71%
1.99%
1.92%
2.44%
2.32%
1.83%
PAT Growth
-
23.20%
47.40%
34.96%
-3.84%
-20.75%
27.24%
2.27%
14.03%
38.95%
 
EPS
-
396.23
321.61
218.19
161.66
168.12
212.14
166.73
163.02
142.96
102.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,840.07
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
Share Capital
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
Total Reserves
2,829.95
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
Non-Current Liabilities
21,196.48
21,641.14
8,455.08
7,173.41
5,925.33
5,491.19
2,783.16
876.50
846.76
944.55
Secured Loans
18,817.00
19,574.42
4,965.44
4,856.06
4,566.40
4,349.29
1,889.35
412.22
378.32
374.70
Unsecured Loans
2,246.55
1,823.46
2,775.19
1,778.82
902.58
943.53
749.65
210.61
229.31
292.17
Long Term Provisions
371.51
322.74
224.20
179.09
146.35
112.75
106.75
86.68
63.72
70.36
Current Liabilities
16,103.53
11,357.53
14,597.06
11,471.91
10,707.10
8,779.19
8,635.17
3,645.34
3,077.58
2,853.79
Trade Payables
6,696.88
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
Other Current Liabilities
4,110.10
2,186.06
5,679.52
3,613.46
3,214.27
1,800.71
2,025.76
567.38
674.17
470.76
Short Term Borrowings
5,168.94
3,615.12
3,880.12
3,217.47
4,036.69
3,548.98
3,501.87
891.11
571.15
685.09
Short Term Provisions
127.61
82.08
127.80
105.28
122.40
86.12
93.77
79.99
84.83
78.98
Total Liabilities
44,291.72
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
Net Block
5,488.60
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
Gross Block
9,741.79
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
Accumulated Depreciation
4,253.19
4,106.50
3,341.21
2,576.54
1,914.82
1,397.92
967.32
607.59
316.31
2,079.21
Non Current Assets
7,929.65
8,796.05
14,451.51
12,204.38
10,273.98
9,259.46
7,678.27
4,421.51
3,691.86
2,869.99
Capital Work in Progress
1,029.27
821.27
560.46
1,050.25
1,017.06
755.62
395.72
100.68
69.02
102.25
Non Current Investment
1,009.02
818.60
513.92
810.61
608.07
755.47
745.83
1,365.15
1,054.93
601.32
Long Term Loans & Adv.
259.29
224.42
6,912.42
5,598.53
4,280.83
3,803.92
3,013.21
111.30
73.02
126.07
Other Non Current Assets
2.09
0.33
125.38
32.36
46.12
52.11
34.75
25.47
26.78
0.00
Current Assets
36,362.07
30,247.77
15,882.50
11,104.26
10,338.12
8,910.37
7,082.71
2,895.55
2,524.52
2,655.48
Current Investments
194.59
203.56
130.23
0.00
1.75
0.00
0.00
0.00
0.00
0.00
Inventories
4,035.41
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
Sundry Debtors
1,855.40
1,464.64
1,367.01
1,206.55
1,590.42
1,725.25
1,312.70
845.44
645.77
576.85
Cash & Bank
3,170.04
3,928.65
3,934.17
1,705.82
1,160.13
209.67
174.99
52.97
56.55
30.00
Other Current Assets
27,106.63
947.17
343.38
462.53
6,126.35
5,352.58
4,178.02
600.43
703.64
831.96
Short Term Loans & Adv.
26,541.38
21,371.67
8,094.29
6,061.06
5,635.94
4,808.01
3,565.52
94.37
279.93
520.82
Net Current Assets
20,258.54
18,890.24
1,285.44
-367.65
-368.98
131.18
-1,552.46
-749.79
-553.06
-198.31
Total Assets
44,291.72
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-866.59
-4,110.64
-1,548.12
1,214.61
458.17
-709.96
324.45
838.39
959.89
138.15
PBT
2,786.42
2,013.32
1,184.20
854.26
845.21
1,117.74
840.73
709.80
566.41
478.14
Adjustment
1,278.32
1,061.02
982.17
814.64
838.88
683.18
472.77
327.48
290.46
186.80
Changes in Working Capital
-3,754.19
-6,462.58
-3,319.55
-194.94
-984.10
-2,186.15
-648.60
-51.08
188.33
-376.56
Cash after chg. in Working capital
310.55
-3,388.24
-1,153.18
1,473.96
699.99
-385.23
664.90
986.20
1,045.20
288.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,177.14
-722.40
-394.94
-259.35
-241.82
-324.73
-340.45
-147.81
-85.31
-150.23
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
1,532.68
-1,439.33
-1,705.08
-979.25
-1,054.76
-1,323.95
-1,379.41
-817.57
-646.29
-461.26
Net Fixed Assets
1,238.66
-92.01
-46.71
-50.08
-51.75
-145.17
-238.13
-134.92
320.12
-69.60
Net Investments
-1,138.76
-427.22
-18.71
-153.34
63.09
-13.87
-66.84
-77.27
-76.07
-5.36
Others
1,432.78
-920.10
-1,639.66
-775.83
-1,066.10
-1,164.91
-1,074.44
-605.38
-890.34
-386.30
Cash from Financing Activity
275.30
5,978.59
3,115.79
260.69
1,795.36
2,084.59
1,197.81
-60.96
-324.71
178.93
Net Cash Inflow / Outflow
941.39
428.62
-137.41
496.05
1,198.77
50.68
142.85
-40.14
-11.11
-144.18
Opening Cash & Equivalents
1,879.49
1,450.87
1,588.28
1,092.23
-106.54
-157.22
-300.07
-259.93
-242.85
-98.67
Closing Cash & Equivalent
2,820.88
1,879.49
1,450.87
1,588.28
1,092.23
-106.54
-157.22
-300.07
-253.96
-242.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
1403.20
1601.28
2509.51
1435.07
1217.12
1222.23
1062.96
922.44
752.37
610.20
ROA
4.28%
3.84%
3.07%
2.71%
3.24%
4.53%
5.68%
8.07%
7.99%
6.76%
ROE
58.62%
32.05%
20.65%
22.17%
25.48%
32.26%
31.23%
32.22%
34.04%
30.00%
ROCE
16.85%
13.93%
11.86%
11.93%
13.03%
16.48%
18.25%
24.47%
25.91%
23.75%
Fixed Asset Turnover
3.90
3.29
3.04
3.00
3.45
4.42
4.54
4.74
3.95
3.09
Receivable days
15.05
15.35
18.35
25.15
30.47
25.73
22.00
18.48
16.38
16.36
Inventory Days
28.87
23.56
26.26
28.12
28.33
25.75
28.68
31.16
31.29
31.05
Payable days
89.33
88.05
103.38
108.58
72.34
62.14
59.60
57.02
54.68
48.36
Cash Conversion Cycle
-45.40
-49.14
-58.77
-55.31
-13.55
-10.66
-8.92
-7.38
-7.01
-0.95
Total Debt/Equity
9.24
7.72
3.16
4.32
4.88
4.05
3.53
0.89
0.96
1.21
Interest Cover
2.36
2.41
2.20
1.92
1.93
2.55
3.26
9.04
7.24
5.83

News Update:


  • TVS Holdings raises Rs 650 crore through NCDs
    7th Jun 2024, 12:47 PM

    The Board of Director of the company in its meeting held on June 7, 2024, has approved the same

    Read More
  • TVS Holdings gets nod to acquire 80.74% stake in Home Credit India Finance
    10th May 2024, 15:12 PM

    This acquisition aligns with the strategy of TVS Holdings Group to play a leading role in deepening the financial penetration in India

    Read More
  • TVS Holdings - Quarterly Results
    9th May 2024, 15:24 PM

    Read More
  • TVS Holdings’ arm to purchase additional equity shares of Emerald Haven Towers
    3rd May 2024, 10:30 AM

    The cost of acquisition is Rs 10.50 crore

    Read More
  • TVS Holdings inks pact to purchase additional stake in EHRL
    3rd May 2024, 10:13 AM

    The shareholding of the Company in EHRL will increase from 89.26% to 100%, thereby making it a wholly owned subsidiary of the Company

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