TVS Motor Company, 532343, TVSMOTOR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,811.07
29.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,902.81
0.88%
5.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.36
12.64
14.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.12
18.76
10.83

PAT CAGR (%)

10 Years
5 Years
3 Years

22.51
14.01
6.29

P:E (Median)

8 Years
5 Years
3 Years

32.07
36.53
39.04

P:BV (Average)

8 Years
5 Years
3 Years

5.90
8.30
9.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.76
21.15
22.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 4,384.02 4,007.24 9.40% 4,663.98 3,698.67 26.10% 4,993.47 4,064.72 22.85% 4,153.70 3,742.73 10.98%
Expenses 4,075.89 3,712.09 9.80% 4,288.25 3,398.16 26.19% 4,565.29 3,702.11 23.32% 3,847.24 3,531.31 8.95%
EBITDA 308.13 295.15 4.40% 375.73 300.51 25.03% 428.18 362.61 18.08% 306.46 211.42 44.95%
EBIDTM 7.03% 7.37% 8.06% 8.12% 8.57% 8.92% 7.38% 5.65%
Other Income 3.58 9.51 -62.36% 0.65 4.44 -85.36% 0.74 33.27 -97.78% 17.32 57.08 -69.66%
Interest 24.69 18.25 35.29% 16.69 12.17 37.14% 21.16 15.48 36.69% 18.02 10.72 68.10%
Depreciation 103.09 94.36 9.25% 101.24 82.42 22.83% 101.60 83.61 21.52% 93.34 78.34 19.15%
PBT 183.93 192.05 -4.23% 258.45 210.36 22.86% 306.16 296.79 3.16% 212.42 179.44 18.38%
Tax 50.10 26.44 89.49% 80.06 56.01 42.94% 94.85 83.63 13.42% 65.81 49.97 31.70%
PAT 133.83 165.61 -19.19% 178.39 154.35 15.57% 211.31 213.16 -0.87% 146.61 129.47 13.24%
PATM 3.05% 4.13% 3.82% 4.17% 4.23% 5.24% 3.53% 3.46%
EPS 2.82 3.49 -19.20% 3.75 3.25 15.38% 4.45 4.49 -0.89% 3.09 2.73 13.19%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 18,209.92 15,129.66 12,135.31 11,104.66 10,042.33 7,965.94 7,169.25 7,141.52 6,288.02 4,363.11 Net Sales Growth - 20.36% 24.67% 9.28% 10.58% 26.07% 11.11% 0.39% 13.57% 44.12% Cost Of Goods Sold - 13,842.27 11,132.99 8,853.37 7,979.17 7,297.13 5,672.82 5,200.20 5,261.05 4,613.91 3,137.35 Gross Profit - 4,367.65 3,996.67 3,281.94 3,125.49 2,745.20 2,293.12 1,969.05 1,880.47 1,674.11 1,225.76 GP Margin - 23.99% 26.42% 27.04% 28.15% 27.34% 28.79% 27.47% 26.33% 26.62% 28.09% Total Expenditure - 16,776.67 14,000.45 11,278.24 10,294.79 9,435.71 7,483.75 6,760.22 6,672.15 5,895.97 4,242.81 Power & Fuel Cost - 110.08 107.17 90.62 88.29 91.29 79.81 90.45 89.77 68.10 50.23 % Of Sales - 0.60% 0.71% 0.75% 0.80% 0.91% 1.00% 1.26% 1.26% 1.08% 1.15% Employee Cost - 922.63 868.01 745.64 652.39 592.42 476.11 407.13 370.11 326.72 248.45 % Of Sales - 5.07% 5.74% 6.14% 5.87% 5.90% 5.98% 5.68% 5.18% 5.20% 5.69% Manufacturing Exp. - 136.88 136.51 121.40 111.65 114.00 93.69 94.30 112.42 103.12 82.44 % Of Sales - 0.75% 0.90% 1.00% 1.01% 1.14% 1.18% 1.32% 1.57% 1.64% 1.89% General & Admin Exp. - 446.20 685.13 498.11 428.84 377.08 323.03 257.98 253.82 212.45 266.48 % Of Sales - 2.45% 4.53% 4.10% 3.86% 3.75% 4.06% 3.60% 3.55% 3.38% 6.11% Selling & Distn. Exp. - 751.40 623.74 555.56 620.86 552.06 538.10 460.48 340.72 367.48 368.80 % Of Sales - 4.13% 4.12% 4.58% 5.59% 5.50% 6.76% 6.42% 4.77% 5.84% 8.45% Miscellaneous Exp. - 567.21 446.90 413.54 413.59 411.73 300.19 249.68 244.26 204.19 368.80 % Of Sales - 3.11% 2.95% 3.41% 3.72% 4.10% 3.77% 3.48% 3.42% 3.25% 2.04% EBITDA - 1,433.25 1,129.21 857.07 809.87 606.62 482.19 409.03 469.37 392.05 120.30 EBITDA Margin - 7.87% 7.46% 7.06% 7.29% 6.04% 6.05% 5.71% 6.57% 6.23% 2.76% Other Income - 7.54 144.78 173.37 103.85 32.07 30.21 27.54 21.71 35.62 133.76 Interest - 80.56 56.62 43.95 48.73 29.20 25.40 51.74 57.09 72.33 75.36 Depreciation - 399.27 338.73 287.81 236.05 153.33 131.65 130.41 117.53 107.25 102.53 PBT - 960.96 878.64 698.68 628.94 456.16 355.35 254.42 316.46 248.09 76.17 Tax - 290.82 216.05 140.60 139.66 108.33 90.91 47.56 67.39 53.51 -11.84 Tax Rate - 30.26% 24.59% 20.12% 22.21% 23.75% 25.79% 29.07% 21.29% 21.57% -15.54% PAT - 670.14 662.59 558.08 489.28 347.83 261.63 116.02 249.07 194.58 88.01 PAT before Minority Interest - 670.14 662.59 558.08 489.28 347.83 261.63 116.02 249.07 194.58 88.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.68% 4.38% 4.60% 4.41% 3.46% 3.28% 1.62% 3.49% 3.09% 2.02% PAT Growth - 1.14% 18.73% 14.06% 40.67% 32.95% 125.50% -53.42% 28.00% 121.09% Unadjusted EPS - 14.11 13.95 11.75 10.30 7.32 5.51 2.43 5.24 4.10 1.85

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 20,159.99 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 Net Sales Growth - 23.72% 30.75% 9.54% 10.93% 22.33% 11.63% 1.01% 13.64% 44.00% Cost Of Goods Sold - 13,954.32 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 Gross Profit - 6,205.67 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 GP Margin - 30.78% 30.70% 28.29% 29.45% 28.72% 29.59% 28.80% 27.34% 27.44% 29.00% Total Expenditure - 17,999.17 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 Power & Fuel Cost - 136.59 128.63 108.83 105.70 107.56 89.33 105.44 103.26 85.85 63.03 % Of Sales - 0.68% 0.79% 0.87% 0.93% 1.05% 1.07% 1.40% 1.39% 1.31% 1.39% Employee Cost - 1,432.15 1,149.79 828.05 731.19 665.89 541.02 473.88 430.46 378.62 289.39 % Of Sales - 7.10% 7.06% 6.64% 6.43% 6.49% 6.45% 6.31% 5.79% 5.79% 6.37% Manufacturing Exp. - 155.03 156.57 142.71 130.24 128.33 105.51 107.06 125.22 114.77 95.25 % Of Sales - 0.77% 0.96% 1.15% 1.14% 1.25% 1.26% 1.43% 1.68% 1.75% 2.10% General & Admin Exp. - 91.21 73.14 55.04 42.07 438.05 369.80 296.67 282.82 236.72 297.53 % Of Sales - 0.45% 0.45% 0.44% 0.37% 4.27% 4.41% 3.95% 3.80% 3.62% 6.55% Selling & Distn. Exp. - 1,178.91 1,297.74 1,082.34 1,089.28 568.31 555.34 476.15 366.74 396.49 422.24 % Of Sales - 5.85% 7.96% 8.68% 9.57% 5.54% 6.62% 6.34% 4.93% 6.06% 9.29% Miscellaneous Exp. - 1,050.96 700.37 440.43 435.90 431.79 327.88 265.34 265.01 225.70 422.24 % Of Sales - 5.21% 4.30% 3.53% 3.83% 4.21% 3.91% 3.53% 3.56% 3.45% 0.97% EBITDA - 2,160.82 1,496.70 868.76 816.11 605.25 491.53 438.34 459.11 357.08 105.89 EBITDA Margin - 10.72% 9.19% 6.97% 7.17% 5.90% 5.86% 5.84% 6.17% 5.46% 2.33% Other Income - 25.44 145.36 165.44 91.35 21.34 26.66 24.17 14.40 25.77 141.46 Interest - 663.40 338.22 59.62 70.02 62.11 80.09 103.41 88.26 70.77 89.31 Depreciation - 441.71 373.60 316.82 262.19 178.59 148.96 175.60 158.29 133.63 136.73 PBT - 1,081.15 930.24 657.76 575.25 385.89 289.14 183.50 226.96 178.45 21.31 Tax - 357.45 266.03 148.67 151.45 123.94 120.21 91.54 94.63 50.51 -12.20 Tax Rate - 33.06% 28.60% 22.60% 26.33% 27.90% 39.14% 31.60% 41.69% 28.30% -57.25% PAT - 702.97 651.78 511.04 424.31 320.22 185.71 197.21 132.79 128.30 33.51 PAT before Minority Interest - 723.70 664.21 509.09 423.80 320.22 186.88 198.17 132.33 127.94 33.51 Minority Interest - -20.73 -12.43 1.95 0.51 0.00 -1.17 -0.96 0.46 0.36 0.00 PAT Margin - 3.49% 4.00% 4.10% 3.73% 3.12% 2.22% 2.63% 1.79% 1.96% 0.74% PAT Growth - 7.85% 27.54% 20.44% 32.51% 72.43% -5.83% 48.51% 3.50% 282.87% Unadjusted EPS - 14.83 13.73 10.76 9.03 6.91 3.92 3.96 2.79 2.70 0.71

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 3,347.32 2,880.42 2,408.33 1,958.34 1,645.36 1,415.28 1,224.67 1,169.57 999.41 865.30 Share Capital 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 23.75 Total Reserves 3,299.81 2,832.91 2,360.82 1,910.83 1,597.85 1,367.77 1,177.16 1,122.06 951.90 841.55 Non-Current Liabilities 980.36 519.55 645.26 677.96 715.46 620.26 636.05 626.02 692.63 1,117.94 Secured Loans 410.27 135.02 264.11 267.53 230.08 209.38 254.78 261.68 369.66 829.98 Unsecured Loans 298.85 182.60 204.65 226.70 288.90 233.03 239.36 218.25 184.68 173.39 Long Term Provisions 58.61 53.76 50.80 39.99 43.73 53.17 48.79 48.54 42.63 0.00 Current Liabilities 4,041.68 3,779.50 2,851.08 2,315.88 2,243.83 1,529.16 1,274.88 1,318.88 1,165.47 734.08 Trade Payables 2,923.90 2,517.99 1,859.36 1,543.71 1,478.50 998.09 808.58 711.67 669.11 666.20 Other Current Liabilities 389.31 480.14 312.47 449.47 260.54 429.64 356.78 313.95 367.92 1.01 Short Term Borrowings 668.82 719.35 616.38 264.23 399.76 33.47 51.72 235.53 79.09 0.00 Short Term Provisions 59.65 62.02 62.87 58.47 105.03 67.96 57.80 57.73 49.35 66.87 Total Liabilities 8,369.36 7,179.47 5,904.67 4,952.18 4,604.65 3,564.70 3,135.60 3,114.47 2,857.51 2,717.32 Net Block 2,579.31 2,371.87 1,983.87 1,719.59 1,329.63 1,125.71 1,011.48 1,025.57 937.59 955.73 Gross Block 5,053.63 4,545.43 3,929.00 3,465.14 2,821.78 2,472.32 2,247.93 2,154.45 1,972.25 1,909.14 Accumulated Depreciation 2,474.32 2,173.56 1,945.13 1,745.55 1,492.15 1,346.61 1,236.45 1,128.88 1,034.66 953.41 Non Current Assets 5,214.46 4,601.36 3,717.78 3,065.81 2,575.18 2,155.98 1,989.76 2,066.33 1,740.11 1,422.90 Capital Work in Progress 257.23 131.13 62.28 30.96 89.36 48.08 36.09 52.51 57.39 27.05 Non Current Investment 2,300.67 2,035.38 1,587.90 1,214.86 1,012.46 895.92 868.84 930.92 649.38 440.12 Long Term Loans & Adv. 74.50 60.14 80.80 97.39 143.73 86.27 73.35 57.33 95.75 0.00 Other Non Current Assets 2.75 2.84 2.93 3.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,154.90 2,578.11 2,186.89 1,886.37 2,029.47 1,408.72 1,145.84 1,048.14 1,117.40 1,264.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.75 299.14 Inventories 1,175.94 964.39 966.95 696.33 819.68 548.15 509.66 584.56 527.92 289.73 Sundry Debtors 1,414.14 968.37 723.77 578.03 503.86 334.12 316.85 208.04 270.62 220.79 Cash & Bank 43.86 10.90 8.51 32.74 5.39 82.57 17.45 13.03 6.01 101.01 Other Current Assets 520.96 470.96 433.25 396.51 700.54 443.88 301.88 242.51 301.10 353.66 Short Term Loans & Adv. 56.17 163.49 54.41 182.76 417.34 223.14 130.65 99.66 206.28 351.49 Net Current Assets -886.78 -1,201.39 -664.19 -429.51 -214.36 -120.44 -129.04 -270.74 -48.07 530.25 Total Assets 8,369.36 7,179.47 5,904.67 4,952.18 4,604.65 3,564.70 3,135.60 3,114.47 2,857.51 2,717.32

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,170.17 2,677.20 2,216.04 1,818.48 1,324.63 1,160.83 898.28 722.24 682.69 620.10 Share Capital 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 23.75 Total Reserves 3,122.66 2,629.69 2,168.53 1,770.97 1,277.12 1,113.32 850.77 674.73 634.43 596.35 Non-Current Liabilities 5,095.76 2,502.17 694.52 703.52 773.74 713.66 983.71 982.97 846.42 1,248.12 Secured Loans 3,970.54 1,616.61 296.58 282.02 271.39 284.73 606.32 656.21 586.08 1,005.84 Unsecured Loans 938.62 744.32 204.65 226.70 288.90 233.03 239.36 218.25 186.26 190.52 Long Term Provisions 89.64 86.53 64.59 48.69 53.23 62.59 56.23 53.45 46.47 0.00 Current Liabilities 8,184.79 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 Trade Payables 3,159.68 2,682.87 1,953.69 1,626.52 1,524.25 1,033.38 852.60 762.29 709.19 716.11 Other Current Liabilities 1,706.24 1,912.55 451.17 548.96 373.82 543.35 503.34 512.43 430.74 4.58 Short Term Borrowings 3,253.81 3,192.46 740.85 390.58 464.78 108.13 71.87 270.82 97.78 0.00 Short Term Provisions 65.06 65.20 62.91 58.50 108.57 72.23 64.24 59.85 52.18 72.02 Total Liabilities 16,696.49 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 Net Block 3,229.10 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 Gross Block 6,026.04 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 Accumulated Depreciation 2,796.94 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 Non Current Assets 8,364.82 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 Capital Work in Progress 744.51 313.26 63.81 47.21 92.91 48.21 36.16 185.72 57.61 29.43 Non Current Investment 577.43 559.42 1,187.75 942.51 539.34 438.65 347.71 318.43 209.05 73.38 Long Term Loans & Adv. 3,771.39 2,981.35 90.20 53.38 102.36 44.09 39.48 28.70 42.57 0.00 Other Non Current Assets 42.39 31.16 22.43 12.80 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8,331.67 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.75 313.18 Inventories 1,291.57 1,056.15 1,161.86 882.60 1,017.19 666.05 635.79 681.38 602.53 341.64 Sundry Debtors 1,546.07 1,070.88 701.81 490.84 414.75 352.92 318.73 223.29 286.08 226.24 Cash & Bank 206.31 172.93 51.26 53.57 27.81 98.47 79.60 137.48 43.49 124.95 Other Current Assets 5,287.72 589.13 455.87 420.31 738.75 466.01 330.44 269.34 277.80 349.31 Short Term Loans & Adv. 4,702.83 3,483.80 63.47 204.69 435.60 230.23 140.69 111.10 172.14 347.14 Net Current Assets 146.88 -1,480.19 -774.35 -572.55 -272.92 -173.64 -127.49 -293.90 -68.24 562.61 Total Assets 16,696.49 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

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 1,097.78 1,251.57 723.93 941.09 84.84 523.79 432.87 440.85 234.11 338.91 PBT 960.96 878.64 698.68 628.94 456.16 352.54 162.79 316.46 248.09 76.17 Adjustment 492.54 252.64 205.67 182.64 154.43 137.43 258.46 131.86 134.50 181.68 Changes in Working Capital -125.72 366.75 -51.42 275.29 -385.08 161.32 64.33 62.55 -67.35 108.72 Cash after chg. in Working capital 1,327.78 1,498.03 852.93 1,086.87 225.51 651.29 485.58 510.87 315.24 366.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -230.00 -246.46 -129.00 -145.78 -140.67 -127.50 -53.50 -70.02 -81.13 -27.66 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 0.79 0.00 0.00 0.00 Cash From Investing Activity -1,002.28 -1,085.61 -748.12 -608.16 -493.27 -259.84 -107.31 -380.85 -2.06 -285.25 Net Fixed Assets -634.30 -685.28 -495.18 -584.96 -390.74 -236.38 -77.06 -177.32 -93.45 -30.40 Net Investments -265.29 -447.48 -373.04 -202.40 -116.54 -27.08 62.08 -269.79 78.13 -261.55 Others -102.69 47.15 120.10 179.20 14.01 3.62 -92.33 66.26 13.26 6.70 Cash from Financing Activity 81.13 -74.74 -72.70 -306.05 330.82 -198.38 -321.64 -194.57 -406.14 88.00 Net Cash Inflow / Outflow 176.63 91.22 -96.89 26.88 -77.61 65.57 3.92 -134.57 -174.09 141.66 Opening Cash & Equivalents -137.62 -228.84 -131.95 -158.83 80.46 14.89 10.97 -73.08 101.01 -40.65 Closing Cash & Equivalent 39.01 -137.62 -228.84 -131.95 2.85 80.46 14.89 -207.65 -73.08 101.01

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 -917.94 308.66 689.36 936.34 82.80 470.30 463.69 486.81 265.31 257.21 PBT 1,081.15 930.24 657.76 575.25 444.16 307.09 276.28 226.96 178.45 21.31 Adjustment 584.65 339.53 266.60 236.86 147.31 158.70 265.98 200.31 161.12 178.25 Changes in Working Capital -2,267.02 -635.58 -97.99 283.89 -349.33 138.83 -27.16 133.44 8.96 87.01 Cash after chg. in Working capital -601.22 634.19 826.37 1,096.00 242.14 604.62 515.10 560.71 348.53 286.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -316.72 -325.53 -137.01 -159.66 -159.34 -134.32 -64.84 -73.90 -83.22 -29.36 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 -1,103.63 -1,049.42 -708.97 -604.95 -414.87 -235.02 -119.89 -507.13 -111.06 -180.75 Net Fixed Assets -634.30 -685.28 -495.18 -584.96 -390.74 -236.38 -77.06 -177.32 -93.45 -30.40 Net Investments -265.29 -447.48 -373.04 -202.40 -116.54 -27.08 62.08 -269.79 78.13 -261.55 Others -204.04 83.34 159.25 182.41 92.41 28.44 -104.91 -60.02 -95.74 111.20 Cash from Financing Activity 2,209.77 896.54 -58.93 -319.00 260.97 -215.96 -402.22 -35.54 -318.16 79.11 Net Cash Inflow / Outflow 188.20 155.78 -78.54 12.39 -71.10 19.32 -58.42 -55.86 -163.91 155.57 Opening Cash & Equivalents -49.31 -205.09 -126.55 -138.94 96.36 77.04 135.46 -38.96 124.95 -30.62 Closing Cash & Equivalent 138.89 -49.31 -205.09 -126.55 25.26 96.36 77.04 -94.82 -38.96 124.95

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.) 70.46 60.63 50.69 41.22 34.63 29.79 25.78 24.62 21.04 17.58 ROA 8.63% 10.13% 10.28% 10.24% 8.52% 7.81% 3.71% 8.34% 6.98% 3.38% ROE 21.52% 25.06% 25.56% 27.15% 22.73% 19.82% 9.69% 22.97% 21.21% 11.21% ROCE 23.63% 24.66% 23.21% 24.68% 21.35% 19.95% 11.18% 19.83% 17.77% 8.70% Fixed Asset Turnover 3.79 3.65 3.57 3.85 4.06 3.67 3.57 3.75 3.51 2.48 Receivable days 23.88 19.96 18.01 16.33 14.22 13.71 12.20 11.30 13.15 15.69 Inventory Days 21.45 22.78 23.01 22.88 23.20 22.28 25.44 26.27 21.88 23.80 Payable days 60.84 60.17 58.09 57.41 50.90 47.16 43.56 40.00 42.66 55.66 Cash Conversion Cycle -15.51 -17.43 -17.06 -18.20 -13.48 -11.17 -5.92 -2.42 -7.63 -16.17 Total Debt/Equity 0.42 0.41 0.46 0.47 0.59 0.37 0.51 0.71 0.77 1.20 Interest Cover 12.93 16.52 16.90 13.91 16.62 14.88 4.16 6.54 4.43 2.01

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 66.73 56.35 46.64 38.28 25.92 21.38 18.91 15.20 14.35 12.33 ROA 4.84% 6.87% 9.03% 8.72% 7.81% 5.33% 5.92% 4.31% 4.66% 1.30% ROE 24.75% 27.15% 25.24% 27.79% 28.50% 19.53% 24.46% 18.85% 20.18% 5.93% ROCE 15.81% 19.32% 22.29% 24.56% 24.81% 20.91% 19.69% 16.81% 14.22% 6.42% Fixed Asset Turnover 3.53 3.37 3.21 3.42 3.51 3.03 2.84 3.10 3.05 2.20 Receivable days 23.69 19.42 16.04 13.30 12.71 13.43 12.02 11.54 13.16 15.86 Inventory Days 21.25 24.30 27.49 27.91 27.87 26.04 29.21 29.10 24.26 26.79 Payable days 61.05 58.75 57.09 55.97 51.49 46.92 43.86 40.67 43.47 56.60 Cash Conversion Cycle -16.10 -15.02 -13.56 -14.76 -10.92 -7.46 -2.63 -0.03 -6.06 -13.96 Total Debt/Equity 2.93 2.59 0.59 0.60 0.90 0.71 1.19 1.81 1.53 2.04 Interest Cover 2.63 3.75 12.03 9.22 8.15 4.83 3.80 3.57 3.52 1.24

Top Investors:

icici prudential mutual fund

jwalamukhi investment holdings

cartica capital ltd

reliance capital trustee co ltd

life insurance corporation of india

tree line asia master fund (singapore) pte ltd

iepf

Annual Reports:

News Update:

TVS Motor launches TVS Apache RTR 200 Fi E100
12th Jul 2019, 14:19 PM

The TVS Apache RTR 200 Fi E100 sports a vibrant interplay of green graphics seamlessly woven with the ‘Ethanol’ logo
Read More
TVS Motor launches TVS Sport in Sri Lanka
10th Jul 2019, 16:25 PM

The motorcycle is a blend of style and comfort thus making it a complete package for the customers in key international market, Sri Lanka
Read More
TVS Motor registers sales of 297,102 units in June 2019
2nd Jul 2019, 10:22 AM

Three-wheeler of the Company grew by 10% increasing from 12,413 units in June 2018 to 13,641 units registered in June 2019
Read More
TVS Motor becomes official sponsor for Bangladesh National Football team
10th Jun 2019, 09:28 AM

TVS Auto Bangladesh will also sponsor the Bangladesh Premier League where 13 top football clubs participate
Read More
TVS Motor registers sales of 307,106 units in May
3rd Jun 2019, 12:01 PM

Total two-wheelers registered sales of 294,326 units in May 2019 as against 298,135 units in May 2018
Read More
TVS Motor launches TVS Apache RR 310 with 'Race Tuned Slipper Clutch’ technology
27th May 2019, 12:18 PM

The new variant also gets minor styling upgrades including a new colour-Phantom Black
Read More
TVS Motor activates RSA service in Orissa
16th May 2019, 11:47 AM

The initiative is being backed by a 24-hour helpline which addresses customer queries in Odia and Bengali
Read More
TVS Motor invests $3.85 million in TagBox
9th May 2019, 09:59 AM

The company’s investment in Tagbox is part of the initial set of investments, being made in strategically relevant digital startups
Read More
TVS Motor registers 5% sales growth in April 2019
2nd May 2019, 14:05 PM

The company's total exports grew by 13% from 61,798 units registered in the month of April 2018 to 69,565 units in April 2019
Read More
TVS Motor Company reports 12% rise in two-wheeler sales in FY19
2nd May 2019, 11:41 AM

The total export of the company recorded a growth of 32.8% increasing from 5.74 lakh units in the year ended March 2018
Read More
TVS Motor reports 19% fall in Q4 net profit
30th Apr 2019, 16:26 PM

Total income of the company increased by 9.23% at Rs 4,387.60 crore for quarter ended March 31, 2019
Read More
TVS Motor - Quarterly Results
30th Apr 2019, 15:58 PM

Read More

TVS Motor Company Ltd.

Automobile Two & Three Wheelers

BSE: 532343 | NSE: TVSMOTOR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

TVS Motor Company Ltd.

Automobile Two & Three Wheelers

BSE: 532343 | NSE: TVSMOTOR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: