Nifty
:
24834.85
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:
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428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

TVS Motor Company Ltd.

Automobile Two & Three Wheelers

Rating :
74/99

BSE: 532343 | NSE: TVSMOTOR

NSE BSE
2430.15
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2369.05
  •  2439.00
  •  2369.05
  •  2365.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1253460
  •  30230.08
  •  2528.80
  •  1317.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 119,099.59
  • 70.62
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 141,960.48
  • 0.32%
  • 17.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.27%
  • 0.58%
  • 7.03%
  • FII
  • DII
  • Others
  • 21.05%
  • 19.18%
  • 1.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.33
  • 15.74
  • 17.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.73
  • 19.40
  • 14.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.07
  • 21.64
  • 30.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.43
  • 44.46
  • 44.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.89
  • 8.97
  • 10.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.55
  • 17.11
  • 18.43

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
10,042.47
8,031.40
25.04%
10,113.94
8,066.13
25.39%
9,932.82
8,560.76
16.03%
9,055.51
7,315.70
23.78%
Expenses
8,557.50
6,977.51
22.64%
8,625.97
7,044.22
22.45%
8,576.94
7,474.44
14.75%
7,840.92
6,410.44
22.31%
EBITDA
1,484.97
1,053.89
40.90%
1,487.97
1,021.91
45.61%
1,355.88
1,086.32
24.81%
1,214.59
905.26
34.17%
EBIDTM
14.79%
13.12%
14.71%
12.67%
13.65%
12.69%
13.41%
12.37%
Other Income
-43.53
67.14
-
11.88
8.93
33.03%
50.93
29.80
70.91%
86.54
32.13
169.34%
Interest
512.96
398.26
28.80%
494.44
339.40
45.68%
483.27
338.28
42.86%
437.05
291.95
49.70%
Depreciation
268.71
231.78
15.93%
242.42
215.91
12.28%
237.13
212.32
11.69%
226.86
198.85
14.09%
PBT
659.77
490.99
34.38%
762.99
474.82
60.69%
686.41
565.43
21.40%
637.22
445.52
43.03%
Tax
238.86
150.83
58.36%
240.62
160.20
50.20%
259.84
176.33
47.36%
185.06
139.21
32.94%
PAT
420.91
340.16
23.74%
522.37
314.62
66.03%
426.57
389.10
9.63%
452.16
306.31
47.62%
PATM
4.19%
4.24%
5.16%
3.90%
4.29%
4.55%
4.99%
4.19%
EPS
8.15
7.07
15.28%
10.08
6.33
59.24%
8.13
8.13
0.00%
9.14
6.43
42.15%

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
-
39,144.74
31,973.99
24,355.31
19,420.82
18,849.31
20,159.99
16,340.25
12,462.62
11,377.06
10,255.79
Net Sales Growth
-
22.43%
31.28%
25.41%
3.03%
-6.50%
23.38%
31.11%
9.54%
10.93%
 
Cost Of Goods Sold
-
24,405.25
20,846.26
16,257.29
12,925.46
12,316.77
13,954.32
11,291.56
8,936.46
8,026.57
7,310.61
Gross Profit
-
14,739.49
11,127.73
8,098.02
6,495.36
6,532.54
6,205.67
5,048.69
3,526.16
3,350.49
2,945.18
GP Margin
-
37.65%
34.80%
33.25%
33.45%
34.66%
30.78%
30.90%
28.29%
29.45%
28.72%
Total Expenditure
-
33,628.26
27,906.61
21,600.68
17,182.99
16,576.26
17,999.17
14,797.80
11,593.86
10,560.95
9,650.54
Power & Fuel Cost
-
129.98
133.47
126.81
96.14
112.75
136.59
128.63
108.83
105.70
107.56
% Of Sales
-
0.33%
0.42%
0.52%
0.50%
0.60%
0.68%
0.79%
0.87%
0.93%
1.05%
Employee Cost
-
3,385.19
2,890.25
2,124.62
1,689.37
1,539.35
1,432.15
1,149.79
828.05
731.19
665.89
% Of Sales
-
8.65%
9.04%
8.72%
8.70%
8.17%
7.10%
7.04%
6.64%
6.43%
6.49%
Manufacturing Exp.
-
259.18
209.50
160.71
142.23
154.06
155.03
156.57
142.71
130.24
128.33
% Of Sales
-
0.66%
0.66%
0.66%
0.73%
0.82%
0.77%
0.96%
1.15%
1.14%
1.25%
General & Admin Exp.
-
67.63
58.54
59.77
46.65
31.59
29.46
73.14
55.04
42.07
438.05
% Of Sales
-
0.17%
0.18%
0.25%
0.24%
0.17%
0.15%
0.45%
0.44%
0.37%
4.27%
Selling & Distn. Exp.
-
1,758.52
1,293.70
1,076.82
938.77
1,192.42
1,178.91
1,297.74
1,082.34
1,089.28
568.31
% Of Sales
-
4.49%
4.05%
4.42%
4.83%
6.33%
5.85%
7.94%
8.68%
9.57%
5.54%
Miscellaneous Exp.
-
3,622.51
2,474.89
1,794.66
1,344.37
1,229.32
1,112.71
700.37
440.43
435.90
568.31
% Of Sales
-
9.25%
7.74%
7.37%
6.92%
6.52%
5.52%
4.29%
3.53%
3.83%
4.21%
EBITDA
-
5,516.48
4,067.38
2,754.63
2,237.83
2,273.05
2,160.82
1,542.45
868.76
816.11
605.25
EBITDA Margin
-
14.09%
12.72%
11.31%
11.52%
12.06%
10.72%
9.44%
6.97%
7.17%
5.90%
Other Income
-
132.75
138.00
32.87
47.22
51.83
25.44
99.61
165.44
91.35
21.34
Interest
-
1,927.72
1,367.89
940.22
881.49
854.54
663.40
338.22
59.62
70.02
62.11
Depreciation
-
975.12
858.86
742.86
564.82
556.00
441.71
373.60
316.82
262.19
178.59
PBT
-
2,746.39
1,978.63
1,104.42
838.74
914.34
1,081.15
930.24
657.76
575.25
385.89
Tax
-
924.38
626.57
335.91
214.13
218.62
357.45
266.03
148.67
151.45
123.94
Tax Rate
-
33.66%
31.70%
31.56%
25.82%
25.01%
33.06%
28.60%
22.60%
26.33%
27.90%
PAT
-
1,686.37
1,328.67
756.82
602.01
633.21
702.97
651.78
511.04
424.31
320.22
PAT before Minority Interest
-
1,778.54
1,309.46
730.88
615.25
655.39
723.70
664.21
509.09
423.80
320.22
Minority Interest
-
-92.17
19.21
25.94
-13.24
-22.18
-20.73
-12.43
1.95
0.51
0.00
PAT Margin
-
4.31%
4.16%
3.11%
3.10%
3.36%
3.49%
3.99%
4.10%
3.73%
3.12%
PAT Growth
-
26.92%
75.56%
25.72%
-4.93%
-9.92%
7.85%
27.54%
20.44%
32.51%
 
EPS
-
35.50
27.97
15.93
12.67
13.33
14.80
13.72
10.76
8.93
6.74

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
6,783.51
5,505.00
4,399.45
3,826.61
3,282.10
3,170.17
2,677.20
2,216.04
1,818.48
1,324.63
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
Total Reserves
6,736.00
5,457.49
4,351.94
3,779.10
3,234.59
3,122.66
2,629.69
2,168.53
1,770.97
1,277.12
Non-Current Liabilities
13,236.86
9,798.63
7,949.47
6,741.85
5,643.89
5,095.76
2,502.17
694.52
703.52
773.74
Secured Loans
8,086.60
5,673.08
4,815.42
4,600.99
4,318.65
3,970.54
1,616.61
296.58
282.02
271.39
Unsecured Loans
4,542.72
3,391.00
2,490.35
1,679.27
902.58
938.62
744.32
204.65
226.70
288.90
Long Term Provisions
270.18
231.26
196.24
159.44
131.42
89.64
86.53
64.59
48.69
53.23
Current Liabilities
21,078.21
19,218.70
13,906.30
10,908.71
10,025.24
8,184.79
7,829.85
3,208.62
2,624.56
2,471.42
Trade Payables
6,638.22
5,096.67
4,663.13
4,298.60
3,186.84
3,159.68
2,650.84
1,953.69
1,626.52
1,524.25
Other Current Liabilities
9,609.83
9,180.87
5,446.16
3,455.52
2,967.13
1,706.24
1,921.35
451.17
548.96
373.82
Short Term Borrowings
4,628.94
4,809.37
3,689.59
3,069.25
3,780.70
3,253.81
3,192.46
740.85
390.58
464.78
Short Term Provisions
201.22
131.79
107.42
85.34
90.57
65.06
65.20
62.91
58.50
108.57
Total Liabilities
41,826.18
34,927.18
26,908.78
21,865.07
19,272.17
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79
Net Block
5,753.12
5,610.33
5,836.94
4,083.35
3,672.99
3,229.10
2,955.45
2,329.50
2,038.14
1,636.68
Gross Block
11,623.11
10,682.10
10,330.95
7,904.34
6,920.59
6,026.04
5,406.29
4,490.27
3,968.05
3,290.17
Accumulated Depreciation
5,869.99
5,071.77
4,494.01
3,820.99
3,247.60
2,796.94
2,450.84
2,160.77
1,929.91
1,653.49
Non Current Assets
20,306.17
17,902.90
14,021.15
11,328.23
9,533.17
8,364.82
6,865.56
3,693.69
3,094.04
2,371.29
Capital Work in Progress
1,032.95
743.45
551.53
1,040.77
1,006.01
744.51
313.26
63.81
47.21
92.91
Non Current Investment
960.00
775.33
474.33
605.71
508.61
577.43
559.42
1,187.75
942.51
539.34
Long Term Loans & Adv.
12,296.18
10,503.43
6,905.97
5,580.83
4,317.71
3,771.39
3,006.27
90.20
53.38
102.36
Other Non Current Assets
126.22
132.66
114.68
17.57
27.85
42.39
31.16
22.43
12.80
0.00
Current Assets
21,520.01
17,024.28
12,887.63
10,536.84
9,739.00
8,331.67
6,324.74
2,434.27
2,052.01
2,198.50
Current Investments
163.19
191.92
130.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,248.40
1,921.51
1,642.36
1,367.43
1,188.47
1,291.57
1,056.15
1,161.86
882.60
1,017.19
Sundry Debtors
1,839.42
1,256.42
1,177.30
1,029.26
1,454.36
1,546.07
1,070.88
701.81
490.84
414.75
Cash & Bank
2,425.73
1,879.11
1,535.61
1,656.85
1,107.57
206.31
172.93
51.26
53.57
27.81
Other Current Assets
14,843.27
770.43
341.83
161.45
5,988.60
5,287.72
4,024.78
519.34
625.00
738.75
Short Term Loans & Adv.
14,412.86
11,004.89
8,060.30
6,321.85
5,463.36
4,702.83
3,435.65
63.47
204.69
435.60
Net Current Assets
441.80
-2,194.42
-1,018.67
-371.87
-286.24
146.88
-1,505.11
-774.35
-572.55
-272.92
Total Assets
41,826.18
34,927.18
26,908.78
21,865.07
19,272.17
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79

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
-1,252.67
-4,404.81
-1,575.19
1,151.29
373.43
-917.94
354.41
689.36
936.34
82.80
PBT
2,702.92
1,936.03
1,066.79
821.63
865.42
1,082.85
930.24
657.76
575.25
444.16
Adjustment
1,271.47
994.50
852.65
737.72
631.19
582.95
401.38
266.60
236.86
147.31
Changes in Working Capital
-4,267.64
-6,727.47
-3,128.48
-157.33
-881.36
-2,267.02
-651.68
-97.99
283.89
-349.33
Cash after chg. in Working capital
-293.25
-3,796.94
-1,209.04
1,402.02
615.25
-601.22
679.94
826.37
1,096.00
242.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-959.42
-607.87
-366.15
-250.73
-241.82
-316.72
-325.53
-137.01
-159.66
-159.34
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
-1,001.36
-1,307.76
-1,470.91
-882.37
-1,090.15
-1,103.63
-1,095.17
-708.97
-604.95
-414.87
Net Fixed Assets
-1,040.82
-984.73
-981.23
-579.18
-759.65
-634.30
-685.28
-495.18
-584.96
-390.74
Net Investments
-1,307.39
-967.89
-1,401.46
-708.64
-305.21
-265.29
-447.48
-373.04
-202.40
-116.54
Others
1,346.85
644.86
911.78
405.45
-25.29
-204.04
37.59
159.25
182.41
92.41
Cash from Financing Activity
2,758.64
6,118.08
2,918.02
263.50
1,619.17
2,209.77
896.54
-58.93
-319.00
260.97
Net Cash Inflow / Outflow
504.61
405.51
-128.08
532.42
902.45
188.20
155.78
-78.54
12.39
-71.10
Opening Cash & Equivalents
1,851.19
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
-138.94
96.36
Closing Cash & Equivalent
2,355.80
1,851.19
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
25.26

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.)
142.78
115.87
92.60
80.54
69.08
66.73
56.35
46.64
38.28
25.92
ROA
4.63%
4.24%
3.00%
2.99%
3.64%
4.84%
6.88%
9.03%
8.72%
7.81%
ROE
28.95%
26.44%
17.77%
17.31%
20.32%
24.75%
27.15%
25.24%
27.79%
28.50%
ROCE
15.64%
14.11%
11.32%
11.26%
12.76%
15.81%
19.32%
22.29%
24.56%
24.81%
Fixed Asset Turnover
3.51
3.04
2.67
2.62
2.91
3.53
3.38
3.21
3.42
3.51
Receivable days
14.43
13.89
16.53
23.34
29.05
23.69
19.37
16.04
13.30
12.71
Inventory Days
19.44
20.34
22.55
24.02
24.01
21.25
24.24
27.49
27.91
27.87
Payable days
87.75
85.44
100.60
105.69
72.71
61.05
58.35
57.09
55.97
51.49
Cash Conversion Cycle
-53.88
-51.21
-61.51
-58.33
-19.64
-16.10
-14.74
-13.56
-14.76
-10.92
Total Debt/Equity
3.73
3.93
3.48
3.12
3.46
2.93
2.59
0.59
0.60
0.90
Interest Cover
2.40
2.42
2.13
1.94
2.02
2.63
3.75
12.03
9.22
8.15

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • TVS Motor Company launches 2024 TVS Apache RTR 160 racing edition
    10th Jul 2024, 14:43 PM

    This new edition, inspired by the rich heritage of TVS Racing is an embodiment of race inspired design for the enthusiasts

    Read More
  • TVS Motor Company reports 5% growth in June sales
    2nd Jul 2024, 11:00 AM

    Electric Vehicle sales registered a growth of 10% with sales increasing from 14,462 units in June 2023 to 15,859 units in June 2024

    Read More
  • TVS Motor incorporates wholly-owned subsidiary in Dubai
    28th Jun 2024, 09:17 AM

    The said WOS is incorporated to carry out consultancy research and studies on ways to improve business performance in Middle East and African markets

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  • TVS Motor Company signs agreement with CSC Grameen eStores
    22nd Jun 2024, 15:09 PM

    The partnership will enable CSC Village Level Entrepreneurs to serve as a touchpoint for TVS Motor’s commercial vehicles

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  • TVS Motor Company’s arm unveils TVS iQube electric scooter in Indonesia
    12th Jun 2024, 15:42 PM

    This is the first time that TVS iQube - a choice of more than 300,000 customers globally - will be on display in Indonesia

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  • TVS Motor Company reports 12% growth in May sales
    1st Jun 2024, 15:09 PM

    Electric vehicles grew by 4% with sales increasing from 17,953 units in May 2023 to 18,674 units in May 2024

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  • TVS Motor Company launches TVS iQube in Sri Lanka
    21st May 2024, 16:23 PM

    The product offering is complemented by the well-established after-sales network of TVS Lanka developed over a successful and strong presence of 2 decades in Sri Lanka

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  • TVS Motor launches ‘A Blaze of Black’ Dark Edition variant of TVS Apache 160 series motorcycles
    17th May 2024, 14:29 PM

    The segment first ride modes are a combination of engine and ABS mode to give 3 modes – Sport, Urban and Rain which are engineered for different riding environments

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  • TVS Motor Company commences operations in Italy
    15th May 2024, 17:42 PM

    The company will introduce a selection of its advanced, high-quality thermic and electric scooters and motorcycles

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  • TVS Motor Company launches new variant of TVS iQube with 2.2 kWh battery
    13th May 2024, 16:10 PM

    Simultaneously, the company is ready to deliver TVS iQube ST to customers, starting May 13, 2024

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  • TVS Motor Company reports 23% rise in Q4 consolidated net profit
    9th May 2024, 10:41 AM

    Total consolidated income of the company increased by 23.47% at Rs 9,998.94 crore for Q4FY24

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  • TVS Motor - Quarterly Results
    8th May 2024, 16:58 PM

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  • TVS Motor Company reports 25% growth in April sales
    2nd May 2024, 09:38 AM

    Total two-wheelers registered a growth of 27% with sales increasing from 294,786 units in the month of April 2023 to 374,592 units in April 2024

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  • TVS Motor showcases TVS iQube electric scooter at Makina MotoShow in Philippines
    27th Apr 2024, 10:58 AM

    TVS iQube has cutting-edge EV technology, robust build quality and class leading comfort of a premium scooter with zero tail pipe emission

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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.