Nifty
:
17274.30
Sensex
:
58065.47
386.95 (2.29%)
1276.66 (2.25%)
Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

TVS Electronics Ltd.

Trading

Rating :
68/99

BSE: 532513 | NSE: TVSELECT

NSE BSE
256.65
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 259.40
  • 264.00
  • 253.05
  • 255.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48740
  •  126.24
  •  332.95
  •  155.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 476.70
  • 24.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 469.53
  • 0.78%
  • 4.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.91%
  • 1.62%
  • 34.40%
  • FII
  • DII
  • Others
  • 0.26%
  • 0.01%
  • 3.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.73
  • -40.44
  • 5.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.26
  • 1.55
  • 19.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.45
  • 238.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.00
  • 29.29
  • 24.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.47
  • 3.47
  • 3.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.15
  • 32.70
  • 41.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
2,760.71
4,111.90
2,523.20
593.49
270.06
247.42
235.25
216.61
181.62
190.40
Net Sales Growth
-
-32.86%
62.96%
325.15%
119.76%
9.15%
5.17%
8.61%
19.27%
-4.61%
 
Cost Of Goods Sold
-
2,623.89
3,980.08
2,405.40
472.19
174.58
163.86
149.62
141.87
119.59
125.97
Gross Profit
-
136.82
131.82
117.80
121.30
95.47
83.56
85.62
74.74
62.02
64.42
GP Margin
-
4.96%
3.21%
4.67%
20.44%
35.35%
33.77%
36.40%
34.50%
34.15%
33.83%
Total Expenditure
-
2,744.66
4,088.57
2,510.64
577.56
254.22
235.29
229.04
207.28
172.30
187.06
Power & Fuel Cost
-
1.72
1.82
1.85
1.70
1.15
1.02
1.15
0.72
0.52
0.72
% Of Sales
-
0.06%
0.04%
0.07%
0.29%
0.43%
0.41%
0.49%
0.33%
0.29%
0.38%
Employee Cost
-
37.37
33.11
32.45
28.40
26.39
23.10
24.58
17.76
11.23
12.58
% Of Sales
-
1.35%
0.81%
1.29%
4.79%
9.77%
9.34%
10.45%
8.20%
6.18%
6.61%
Manufacturing Exp.
-
33.25
23.95
26.43
24.92
17.68
11.58
4.21
3.41
2.89
1.71
% Of Sales
-
1.20%
0.58%
1.05%
4.20%
6.55%
4.68%
1.79%
1.57%
1.59%
0.90%
General & Admin Exp.
-
30.91
23.76
25.34
32.89
16.49
16.60
26.31
17.92
12.73
45.99
% Of Sales
-
1.12%
0.58%
1.00%
5.54%
6.11%
6.71%
11.18%
8.27%
7.01%
24.15%
Selling & Distn. Exp.
-
9.78
16.47
7.59
0.00
0.00
11.98
16.56
19.22
21.99
0.00
% Of Sales
-
0.35%
0.40%
0.30%
0%
0%
4.84%
7.04%
8.87%
12.11%
0%
Miscellaneous Exp.
-
7.74
9.38
11.58
17.46
17.92
7.15
6.61
6.38
3.33
0.00
% Of Sales
-
0.28%
0.23%
0.46%
2.94%
6.64%
2.89%
2.81%
2.95%
1.83%
0.05%
EBITDA
-
16.05
23.33
12.56
15.93
15.84
12.13
6.21
9.33
9.32
3.34
EBITDA Margin
-
0.58%
0.57%
0.50%
2.68%
5.87%
4.90%
2.64%
4.31%
5.13%
1.75%
Other Income
-
3.74
2.21
3.08
2.94
0.97
2.20
9.66
3.82
2.08
9.76
Interest
-
0.41
1.42
2.81
5.73
6.92
7.43
10.18
6.59
6.23
7.21
Depreciation
-
3.82
4.61
6.06
8.60
6.97
5.66
6.19
5.04
3.96
4.49
PBT
-
15.56
19.51
6.77
4.55
2.92
1.25
-0.51
1.53
1.21
1.39
Tax
-
6.78
8.20
2.40
1.77
0.87
0.02
3.69
0.02
-0.90
0.75
Tax Rate
-
43.43%
35.34%
35.45%
26.50%
27.53%
3.23%
-723.53%
1.52%
-152.54%
117.19%
PAT
-
9.85
16.15
5.66
4.91
2.28
0.59
-4.20
1.31
1.49
-0.11
PAT before Minority Interest
-
8.83
15.00
4.37
4.91
2.28
0.59
-4.20
1.31
1.49
-0.11
Minority Interest
-
1.02
1.15
1.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.36%
0.39%
0.22%
0.83%
0.84%
0.24%
-1.79%
0.60%
0.82%
-0.06%
PAT Growth
-
-39.01%
185.34%
15.27%
115.35%
286.44%
-
-
-12.08%
-
 
EPS
-
5.27
8.64
3.03
2.63
1.22
0.32
-2.25
0.70
0.80
-0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
86.98
82.73
67.11
51.05
44.76
42.56
41.28
39.00
37.50
36.07
Share Capital
18.61
18.61
18.61
18.55
18.02
18.02
17.67
17.67
17.67
17.67
Total Reserves
68.04
62.11
47.30
31.99
25.99
24.53
23.39
21.13
19.82
18.33
Non-Current Liabilities
3.90
1.62
0.39
10.67
6.16
8.84
16.53
23.67
6.53
63.17
Secured Loans
0.00
0.00
1.88
4.38
0.00
3.30
9.98
16.66
0.00
17.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.29
Long Term Provisions
2.17
2.94
2.52
2.12
2.16
1.68
3.08
4.31
2.48
0.00
Current Liabilities
73.84
950.18
312.64
103.28
98.52
89.30
91.65
88.50
72.95
34.84
Trade Payables
57.87
934.91
280.27
49.50
28.01
21.95
20.83
22.71
13.78
32.02
Other Current Liabilities
9.69
6.53
8.28
12.39
15.61
9.18
9.34
11.80
12.56
0.33
Short Term Borrowings
0.00
3.29
20.57
30.28
50.00
54.66
55.20
49.42
44.98
0.00
Short Term Provisions
6.28
5.45
3.52
11.11
4.89
3.50
6.28
4.57
1.63
2.50
Total Liabilities
164.72
1,033.99
379.41
165.00
149.44
140.70
149.46
151.17
116.98
134.08
Net Block
30.31
30.68
34.98
38.41
40.90
45.02
46.68
49.64
17.97
22.44
Gross Block
87.95
86.50
90.66
96.47
102.66
105.46
104.50
103.71
78.25
81.75
Accumulated Depreciation
57.64
55.82
55.68
58.05
61.76
60.44
57.83
54.07
60.28
59.31
Non Current Assets
64.54
66.09
76.52
80.42
81.43
84.82
90.01
96.51
79.24
37.38
Capital Work in Progress
0.37
0.11
0.00
0.02
0.00
0.03
0.00
0.76
0.00
0.03
Non Current Investment
0.57
1.45
4.67
9.00
7.94
7.94
7.90
8.01
25.41
14.91
Long Term Loans & Adv.
32.02
33.72
34.69
32.59
32.21
30.97
34.53
37.35
35.81
0.00
Other Non Current Assets
1.27
0.13
2.18
0.40
0.39
0.86
0.91
0.75
0.06
0.00
Current Assets
100.18
967.90
302.89
84.58
68.00
55.88
59.44
54.67
37.73
96.70
Current Investments
15.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.61
485.40
153.27
40.83
27.89
16.82
16.58
17.63
13.39
15.23
Sundry Debtors
25.63
401.28
127.38
28.89
29.08
28.49
23.50
27.33
15.75
26.21
Cash & Bank
8.29
39.12
13.39
6.02
1.83
3.30
8.20
5.78
7.81
19.89
Other Current Assets
19.59
6.12
5.59
3.16
9.20
7.28
11.16
3.92
0.79
35.36
Short Term Loans & Adv.
9.96
35.98
3.26
5.68
4.41
4.66
7.84
1.81
0.44
35.36
Net Current Assets
26.34
17.72
-9.75
-18.70
-30.51
-33.42
-32.21
-33.84
-35.22
61.86
Total Assets
164.72
1,033.99
379.41
165.00
149.43
140.70
149.45
151.18
116.97
134.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-7.39
37.73
18.94
28.05
13.40
12.88
0.71
3.57
20.95
16.06
PBT
8.83
15.00
6.77
4.55
2.92
1.25
-0.51
1.53
1.46
1.39
Adjustment
8.96
9.01
11.19
13.43
14.11
12.21
7.71
11.65
9.75
11.50
Changes in Working Capital
-21.76
17.66
3.27
10.71
-3.07
-0.95
-5.77
-9.26
9.88
4.10
Cash after chg. in Working capital
-3.97
41.67
21.23
28.70
13.96
12.50
1.43
3.91
21.09
16.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.42
-3.94
-2.29
-0.65
-0.56
0.38
-0.72
-0.34
-0.14
-0.92
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
-15.07
1.78
-0.59
-3.52
-3.67
-3.85
12.53
-20.62
-10.91
4.65
Net Fixed Assets
-4.84
4.17
8.83
6.00
2.83
-0.98
-0.98
-26.23
3.53
0.18
Net Investments
-10.40
2.19
-7.01
0.93
0.00
0.80
5.97
17.40
-10.50
0.00
Others
0.17
-4.58
-2.41
-10.45
-6.50
-3.67
7.54
-11.79
-3.94
4.47
Cash from Financing Activity
-6.70
-20.52
-12.36
-20.33
-11.20
-13.93
-10.82
15.02
-22.13
-3.26
Net Cash Inflow / Outflow
-29.16
18.99
5.99
4.19
-1.47
-4.90
2.42
-2.03
-12.08
17.45
Opening Cash & Equivalents
32.38
13.39
7.40
1.83
3.30
8.20
5.78
7.81
19.89
2.44
Closing Cash & Equivalent
3.17
32.38
13.39
6.02
1.83
3.30
8.20
5.78
7.81
19.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
46.56
43.37
35.42
27.24
24.42
23.61
23.24
21.96
21.22
20.37
ROA
1.47%
2.12%
1.61%
3.12%
1.57%
0.41%
-2.79%
0.98%
1.19%
-0.08%
ROE
10.55%
20.46%
7.51%
10.38%
5.28%
1.41%
-10.51%
3.43%
4.05%
-0.31%
ROCE
18.52%
27.65%
10.74%
13.46%
10.15%
7.76%
9.14%
8.44%
7.58%
8.22%
Fixed Asset Turnover
31.65
46.44
27.01
5.99
2.61
2.37
2.27
2.40
2.28
2.25
Receivable days
28.22
23.46
11.28
17.74
38.62
38.15
39.22
36.08
41.91
56.70
Inventory Days
34.18
28.34
14.02
21.04
29.99
24.51
26.39
25.98
28.59
30.24
Payable days
80.41
50.51
23.23
25.68
38.42
35.60
39.57
34.26
52.45
95.38
Cash Conversion Cycle
-18.01
1.29
2.07
13.10
30.19
27.05
26.05
27.79
18.06
-8.44
Total Debt/Equity
0.00
0.04
0.38
0.70
1.21
1.36
1.59
1.70
1.20
1.70
Interest Cover
39.07
17.34
3.41
2.16
1.46
1.08
0.95
1.20
1.09
1.09

Top Investors:

iepf
llp

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • TVS Electronics inks agreements with RoyalPos
    19th Sep 2022, 10:46 AM

    Subscription of OCRPS will be completed on or before September 30, 2022

    Read More
  • TVS Electronics executes business transfer agreement with GTID Solutions Development
    23rd Aug 2022, 10:22 AM

    The cost of acquisition will be Rs 2.25 crore

    Read More
  • TVS Electronics - Quarterly Results
    13th Aug 2022, 14:45 PM

    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.