Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Automobile Two & Three Wheelers

Rating :
71/99

BSE: 532343 | NSE: TVSMOTOR

2191.50
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2200.00
  •  2204.00
  •  2181.00
  •  2184.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  86996
  •  1906.93
  •  2313.45
  •  1225.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 104,079.71
  • 61.72
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 126,940.60
  • 0.37%
  • 15.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.27%
  • 0.61%
  • 7.10%
  • FII
  • DII
  • Others
  • 20.83%
  • 19.37%
  • 1.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.32
  • 9.66
  • 18.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.53
  • 13.49
  • 12.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.75
  • 13.58
  • 30.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.05
  • 43.13
  • 44.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.72
  • 8.60
  • 10.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.43
  • 16.71
  • 18.01

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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
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
8,383.59
Net Sales Growth
22.43%
31.28%
25.41%
3.03%
-6.50%
23.38%
31.11%
9.54%
10.93%
22.33%
 
Cost Of Goods Sold
24,405.25
20,843.28
16,257.29
12,925.46
12,316.77
13,954.32
11,291.56
8,936.46
8,026.57
7,310.61
5,903.18
Gross Profit
14,739.49
11,130.71
8,098.02
6,495.36
6,532.54
6,205.67
5,048.69
3,526.16
3,350.49
2,945.18
2,480.41
GP Margin
37.65%
34.81%
33.25%
33.45%
34.66%
30.78%
30.90%
28.29%
29.45%
28.72%
29.59%
Total Expenditure
33,601.33
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
7,892.06
Power & Fuel Cost
-
133.47
126.81
96.14
112.75
136.59
128.63
108.83
105.70
107.56
89.33
% Of Sales
-
0.42%
0.52%
0.50%
0.60%
0.68%
0.79%
0.87%
0.93%
1.05%
1.07%
Employee Cost
-
2,890.25
2,124.62
1,689.37
1,539.35
1,432.15
1,149.79
828.05
731.19
665.89
541.02
% Of Sales
-
9.04%
8.72%
8.70%
8.17%
7.10%
7.04%
6.64%
6.43%
6.49%
6.45%
Manufacturing Exp.
-
209.50
160.71
142.23
154.06
155.03
156.57
142.71
130.24
128.33
105.51
% Of Sales
-
0.66%
0.66%
0.73%
0.82%
0.77%
0.96%
1.15%
1.14%
1.25%
1.26%
General & Admin Exp.
-
58.54
59.77
46.65
31.59
29.46
73.14
55.04
42.07
438.05
369.80
% Of Sales
-
0.18%
0.25%
0.24%
0.17%
0.15%
0.45%
0.44%
0.37%
4.27%
4.41%
Selling & Distn. Exp.
-
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
555.34
% Of Sales
-
4.05%
4.42%
4.83%
6.33%
5.85%
7.94%
8.68%
9.57%
5.54%
6.62%
Miscellaneous Exp.
-
2,477.87
1,794.66
1,344.37
1,229.32
1,112.71
700.37
440.43
435.90
431.79
555.34
% Of Sales
-
7.75%
7.37%
6.92%
6.52%
5.52%
4.29%
3.53%
3.83%
4.21%
3.91%
EBITDA
5,543.41
4,067.38
2,754.63
2,237.83
2,273.05
2,160.82
1,542.45
868.76
816.11
605.25
491.53
EBITDA Margin
14.16%
12.72%
11.31%
11.52%
12.06%
10.72%
9.44%
6.97%
7.17%
5.90%
5.86%
Other Income
105.82
138.00
32.87
47.22
51.83
25.44
99.61
165.44
91.35
21.34
26.66
Interest
1,927.72
1,367.89
940.22
881.49
854.54
663.40
338.22
59.62
70.02
62.11
80.09
Depreciation
975.12
858.86
742.86
564.82
556.00
441.71
373.60
316.82
262.19
178.59
148.96
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
289.14
Tax
924.38
626.57
335.91
214.13
218.62
357.45
266.03
148.67
151.45
123.94
120.21
Tax Rate
33.66%
31.70%
31.56%
25.82%
25.01%
33.06%
28.60%
22.60%
26.33%
27.90%
39.14%
PAT
1,822.01
1,328.67
756.82
602.01
633.21
702.97
651.78
511.04
424.31
320.22
185.71
PAT before Minority Interest
1,729.84
1,309.46
730.88
615.25
655.39
723.70
664.21
509.09
423.80
320.22
186.88
Minority Interest
-92.17
19.21
25.94
-13.24
-22.18
-20.73
-12.43
1.95
0.51
0.00
-1.17
PAT Margin
4.65%
4.16%
3.11%
3.10%
3.36%
3.49%
3.99%
4.10%
3.73%
3.12%
2.22%
PAT Growth
34.94%
75.56%
25.72%
-4.93%
-9.92%
7.85%
27.54%
20.44%
32.51%
72.43%
 
EPS
38.35
27.97
15.93
12.67
13.33
14.80
13.72
10.76
8.93
6.74
3.91

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
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
1,160.83
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
Total Reserves
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
1,113.32
Non-Current Liabilities
9,798.63
7,949.47
6,741.85
5,643.89
5,095.76
2,502.17
694.52
703.52
773.74
713.66
Secured Loans
5,873.08
4,815.42
4,600.99
4,318.65
3,970.54
1,616.61
296.58
282.02
271.39
284.73
Unsecured Loans
3,191.00
2,490.35
1,679.27
902.58
938.62
744.32
204.65
226.70
288.90
233.03
Long Term Provisions
231.26
196.24
159.44
131.42
89.64
86.53
64.59
48.69
53.23
62.59
Current Liabilities
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
1,757.09
Trade Payables
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
1,033.38
Other Current Liabilities
9,180.87
5,446.16
3,455.52
2,967.13
1,706.24
1,921.35
451.17
548.96
373.82
543.35
Short Term Borrowings
4,809.37
3,689.59
3,069.25
3,780.70
3,253.81
3,192.46
740.85
390.58
464.78
108.13
Short Term Provisions
131.79
107.42
85.34
90.57
65.06
65.20
62.91
58.50
108.57
72.23
Total Liabilities
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
3,631.58
Net Block
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
1,517.18
Gross Block
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
2,995.23
Accumulated Depreciation
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
1,478.05
Non Current Assets
17,919.95
14,021.15
11,328.23
9,533.17
8,364.82
6,865.56
3,693.69
3,094.04
2,371.29
2,048.13
Capital Work in Progress
743.45
551.53
1,040.77
1,006.01
744.51
313.26
63.81
47.21
92.91
48.21
Non Current Investment
775.33
474.33
605.71
508.61
577.43
559.42
1,187.75
942.51
539.34
438.65
Long Term Loans & Adv.
10,520.48
6,905.97
5,580.83
4,317.71
3,771.39
3,006.27
90.20
53.38
102.36
44.09
Other Non Current Assets
132.66
114.68
17.57
27.85
42.39
31.16
22.43
12.80
0.00
0.00
Current Assets
17,007.23
12,887.63
10,536.84
9,739.00
8,331.67
6,324.74
2,434.27
2,052.01
2,198.50
1,583.45
Current Investments
191.92
130.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
666.05
Sundry Debtors
1,232.20
1,177.30
1,029.26
1,454.36
1,546.07
1,070.88
701.81
490.84
414.75
352.92
Cash & Bank
1,879.11
1,535.61
1,656.85
1,107.57
206.31
172.93
51.26
53.57
27.81
98.47
Other Current Assets
11,782.49
341.83
161.45
525.24
5,287.72
4,024.78
519.34
625.00
738.75
466.01
Short Term Loans & Adv.
11,012.06
8,060.30
6,321.85
5,463.36
4,702.83
3,435.65
63.47
204.69
435.60
230.23
Net Current Assets
-2,211.47
-1,018.67
-371.87
-286.24
146.88
-1,505.11
-774.35
-572.55
-272.92
-173.64
Total Assets
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
3,631.58

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
-4,404.83
-1,575.19
1,151.29
373.43
-917.94
354.41
689.36
936.34
82.80
470.30
PBT
1,936.03
1,066.79
821.63
865.42
1,082.85
930.24
657.76
575.25
444.16
307.09
Adjustment
994.50
852.65
737.72
631.19
582.95
401.38
266.60
236.86
147.31
158.70
Changes in Working Capital
-6,727.49
-3,128.48
-157.33
-881.36
-2,267.02
-651.68
-97.99
283.89
-349.33
138.83
Cash after chg. in Working capital
-3,796.96
-1,209.04
1,402.02
615.25
-601.22
679.94
826.37
1,096.00
242.14
604.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-607.87
-366.15
-250.73
-241.82
-316.72
-325.53
-137.01
-159.66
-159.34
-134.32
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
-1,307.74
-1,470.91
-882.37
-1,090.15
-1,103.63
-1,095.17
-708.97
-604.95
-414.87
-235.02
Net Fixed Assets
-984.73
-981.23
-579.18
-759.65
-634.30
-685.28
-495.18
-584.96
-390.74
-236.38
Net Investments
-967.89
-1,401.46
-708.64
-305.21
-265.29
-447.48
-373.04
-202.40
-116.54
-27.08
Others
644.88
911.78
405.45
-25.29
-204.04
37.59
159.25
182.41
92.41
28.44
Cash from Financing Activity
6,118.08
2,918.02
263.50
1,619.17
2,209.77
896.54
-58.93
-319.00
260.97
-215.96
Net Cash Inflow / Outflow
405.51
-128.08
532.42
902.45
188.20
155.78
-78.54
12.39
-71.10
19.32
Opening Cash & Equivalents
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
-138.94
96.36
77.04
Closing Cash & Equivalent
1,851.19
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
25.26
96.36

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.)
115.87
92.60
80.54
69.08
66.73
56.35
46.64
38.28
25.92
21.38
ROA
4.24%
3.00%
2.99%
3.64%
4.84%
6.88%
9.03%
8.72%
7.81%
5.33%
ROE
26.44%
17.77%
17.31%
20.32%
24.75%
27.15%
25.24%
27.79%
28.50%
19.53%
ROCE
14.11%
11.32%
11.26%
12.76%
15.81%
19.32%
22.29%
24.56%
24.81%
20.91%
Fixed Asset Turnover
3.04
2.67
2.62
2.91
3.53
3.38
3.21
3.42
3.51
3.03
Receivable days
13.75
16.53
23.34
29.05
23.69
19.37
16.04
13.30
12.71
13.43
Inventory Days
20.34
22.55
24.02
24.01
21.25
24.24
27.49
27.91
27.87
26.04
Payable days
85.46
100.60
105.69
72.71
61.05
58.35
57.09
55.97
51.49
46.92
Cash Conversion Cycle
-51.36
-61.51
-58.33
-19.64
-16.10
-14.74
-13.56
-14.76
-10.92
-7.46
Total Debt/Equity
3.93
3.48
3.12
3.46
2.93
2.59
0.59
0.60
0.90
0.71
Interest Cover
2.42
2.13
1.94
2.02
2.63
3.75
12.03
9.22
8.15
4.83

News Update:


  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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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  • TVS Motor Company launches TVS RONIN in Colombia
    5th Apr 2024, 12:29 PM

    With this launch in Colombia, the company has added another significant product to the market

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  • TVS Motor Company reports 12% growth in March sales
    2nd Apr 2024, 11:20 AM

    The company's total exports registered a growth of 23% with sales increasing from 75,037 units in March 2023 to 91,972 units in March 2024

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  • TVS Motor Company’s arm completes further acquisition in Killwatt GmbH
    21st Mar 2024, 09:40 AM

    Pursuant to the aforementioned acquisition, the shareholding of the company in Killwatt GmbH has increased from 39.28% to 49%, by way of newly issued shares of Killwatt GmbH

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  • TVS Motor Company’s arm subscribes additional stake in Ion Mobility
    15th Mar 2024, 10:16 AM

    Thereby ION Mobility has become an Associate of TVS Motor (Singapore) Pte as well as the Company

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  • TVS Motor Company showcasing product range for Europe at Salon du Deux Roues, Lyon
    9th Mar 2024, 16:12 PM

    The company has partnered with Emil Frey, a 100-yearold enterprise with extensive distribution network and deep market insights in Europe

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  • TVS Motor Company reports 33% growth in February sales
    1st Mar 2024, 15:14 PM

    The Company's total exports grew by 85% increasing from 53,405 units registered in February 2023 to 98,856 units in February 2024

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  • TVS Motor Company’s arm to acquire additional stake in Killwatt GmbH
    27th Feb 2024, 10:15 AM

    Pursuant to the aforementioned acquisition, the shareholding of TVS Motor (Singapore) in Killwatt GmbH will be increased from 39.28% to 49%, by way of newly issued shares of Killwatt GmbH

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  • TVS Motor crosses 3.5 million customers for TVS HLX in international markets
    26th Feb 2024, 15:29 PM

    The TVS HLX line was first made available 10 years ago in Africa

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  • TVS Motor Company subscribes 28.57% stake in IFQM
    15th Feb 2024, 18:18 PM

    IFQM will complete the allotment of shares on or before April 15, 2024

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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.