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

Automobile Two & Three Wheelers

Rating :
68/99

BSE: 532343 | NSE: TVSMOTOR

1034.90
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1016.60
  • 1038.80
  • 1007.05
  • 995.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1378191
  •  14142.23
  •  1094.40
  •  513.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47,249.79
  • 44.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 61,011.46
  • 0.38%
  • 10.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.81%
  • 0.51%
  • 7.11%
  • FII
  • DII
  • Others
  • 9.85%
  • 29.07%
  • 2.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.48
  • 8.31
  • 8.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.18
  • 12.30
  • 3.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.36
  • 2.97
  • 6.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.50
  • 40.16
  • 40.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.48
  • 8.42
  • 7.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.01
  • 18.08
  • 15.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
7,315.70
4,689.34
56.01%
6,585.20
6,131.90
7.39%
6,597.35
6,094.91
8.24%
6,483.42
5,254.36
23.39%
Expenses
6,410.44
4,274.26
49.98%
5,755.04
5,354.20
7.49%
5,827.75
5,341.78
9.10%
5,743.63
4,620.92
24.30%
EBITDA
905.26
415.08
118.09%
830.16
777.70
6.75%
769.60
753.13
2.19%
739.79
633.44
16.79%
EBIDTM
12.37%
8.85%
12.61%
12.68%
11.67%
12.36%
11.41%
12.06%
Other Income
32.13
2.69
1,094.42%
13.55
8.64
56.83%
8.87
16.65
-46.73%
7.76
15.23
-49.05%
Interest
291.95
221.03
32.09%
262.52
209.12
25.54%
234.06
220.80
6.01%
222.61
238.69
-6.74%
Depreciation
198.85
163.83
21.38%
206.95
159.43
29.81%
189.78
149.60
26.86%
182.30
150.37
21.23%
PBT
445.52
-3.83
-
372.28
411.59
-9.55%
354.18
397.64
-10.93%
341.67
258.19
32.33%
Tax
139.21
11.35
1,126.52%
92.99
94.53
-1.63%
122.72
103.68
18.36%
108.85
74.00
47.09%
PAT
306.31
-15.18
-
279.29
317.06
-11.91%
231.46
293.96
-21.26%
232.82
184.19
26.40%
PATM
4.19%
-0.32%
4.24%
5.17%
3.51%
4.82%
3.59%
3.51%
EPS
6.43
-0.22
-
5.84
6.53
-10.57%
5.21
5.97
-12.73%
5.10
3.79
34.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
26,981.67
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
7,510.47
Net Sales Growth
21.70%
25.41%
3.03%
-6.50%
23.38%
31.11%
9.54%
10.93%
22.33%
11.63%
 
Cost Of Goods Sold
18,053.31
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
5,347.59
Gross Profit
8,928.36
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
2,162.88
GP Margin
33.09%
33.25%
33.45%
34.66%
30.78%
30.90%
28.29%
29.45%
28.72%
29.59%
28.80%
Total Expenditure
23,736.86
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
7,072.13
Power & Fuel Cost
-
126.81
96.14
112.75
136.59
128.63
108.83
105.70
107.56
89.33
105.44
% Of Sales
-
0.52%
0.50%
0.60%
0.68%
0.79%
0.87%
0.93%
1.05%
1.07%
1.40%
Employee Cost
-
2,124.03
1,689.37
1,539.35
1,432.15
1,149.79
828.05
731.19
665.89
541.02
473.88
% Of Sales
-
8.72%
8.70%
8.17%
7.10%
7.04%
6.64%
6.43%
6.49%
6.45%
6.31%
Manufacturing Exp.
-
160.71
142.23
154.06
155.03
156.57
142.71
130.24
128.33
105.51
107.06
% Of Sales
-
0.66%
0.73%
0.82%
0.77%
0.96%
1.15%
1.14%
1.25%
1.26%
1.43%
General & Admin Exp.
-
59.77
46.65
31.59
29.46
73.14
55.04
42.07
438.05
369.80
296.67
% Of Sales
-
0.25%
0.24%
0.17%
0.15%
0.45%
0.44%
0.37%
4.27%
4.41%
3.95%
Selling & Distn. Exp.
-
1,076.82
938.77
1,192.42
1,178.91
1,297.74
1,082.34
1,089.28
568.31
555.34
476.15
% Of Sales
-
4.42%
4.83%
6.33%
5.85%
7.94%
8.68%
9.57%
5.54%
6.62%
6.34%
Miscellaneous Exp.
-
1,795.25
1,344.37
1,229.32
1,112.71
700.37
440.43
435.90
431.79
327.88
476.15
% Of Sales
-
7.37%
6.92%
6.52%
5.52%
4.29%
3.53%
3.83%
4.21%
3.91%
3.53%
EBITDA
3,244.81
2,754.63
2,237.83
2,273.05
2,160.82
1,542.45
868.76
816.11
605.25
491.53
438.34
EBITDA Margin
12.03%
11.31%
11.52%
12.06%
10.72%
9.44%
6.97%
7.17%
5.90%
5.86%
5.84%
Other Income
62.31
32.87
47.22
51.83
25.44
99.61
165.44
91.35
21.34
26.66
24.17
Interest
1,011.14
940.22
881.49
854.54
663.40
338.22
59.62
70.02
62.11
80.09
103.41
Depreciation
777.88
742.86
564.82
556.00
441.71
373.60
316.82
262.19
178.59
148.96
175.60
PBT
1,513.65
1,104.42
838.74
914.34
1,081.15
930.24
657.76
575.25
385.89
289.14
183.50
Tax
463.77
335.91
214.13
218.62
357.45
266.03
148.67
151.45
123.94
120.21
91.54
Tax Rate
30.64%
31.56%
25.82%
25.01%
33.06%
28.60%
22.60%
26.33%
27.90%
39.14%
31.60%
PAT
1,049.88
754.33
602.01
633.21
702.97
651.78
511.04
424.31
320.22
185.71
197.21
PAT before Minority Interest
1,080.27
728.39
615.25
655.39
723.70
664.21
509.09
423.80
320.22
186.88
198.17
Minority Interest
30.39
25.94
-13.24
-22.18
-20.73
-12.43
1.95
0.51
0.00
-1.17
-0.96
PAT Margin
3.89%
3.10%
3.10%
3.36%
3.49%
3.99%
4.10%
3.73%
3.12%
2.22%
2.63%
PAT Growth
34.59%
25.30%
-4.93%
-9.92%
7.85%
27.54%
20.44%
32.51%
72.43%
-5.83%
 
EPS
22.10
15.88
12.67
13.33
14.80
13.72
10.76
8.93
6.74
3.91
4.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
898.28
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
Total Reserves
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
850.77
Non-Current Liabilities
7,949.47
6,741.85
5,643.89
5,095.76
2,502.17
694.52
703.52
773.74
713.66
983.71
Secured Loans
4,815.42
4,600.99
4,318.65
3,970.54
1,616.61
296.58
282.02
271.39
284.73
606.32
Unsecured Loans
2,490.35
1,679.27
902.58
938.62
744.32
204.65
226.70
288.90
233.03
239.36
Long Term Provisions
196.24
159.44
131.42
89.64
86.53
64.59
48.69
53.23
62.59
56.23
Current Liabilities
13,851.72
10,908.71
10,025.24
8,184.79
7,829.85
3,208.62
2,624.56
2,471.42
1,757.09
1,492.05
Trade Payables
4,624.99
4,298.60
3,186.84
3,159.68
2,650.84
1,953.69
1,626.52
1,524.25
1,033.38
852.60
Other Current Liabilities
5,429.72
3,455.52
2,967.13
1,706.24
1,921.35
451.17
548.96
373.82
543.35
503.34
Short Term Borrowings
3,689.59
3,069.25
3,780.70
3,253.81
3,192.46
740.85
390.58
464.78
108.13
71.87
Short Term Provisions
107.42
85.34
90.57
65.06
65.20
62.91
58.50
108.57
72.23
64.24
Total Liabilities
26,854.20
21,865.07
19,272.17
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79
3,631.58
3,380.93
Net Block
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
1,593.02
Gross Block
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
3,032.12
Accumulated Depreciation
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
1,439.10
Non Current Assets
14,006.12
11,328.23
9,533.17
8,364.82
6,865.56
3,693.69
3,094.04
2,371.29
2,048.13
2,016.37
Capital Work in Progress
551.53
1,040.77
1,006.01
744.51
313.26
63.81
47.21
92.91
48.21
36.16
Non Current Investment
612.03
605.71
508.61
577.43
559.42
1,187.75
942.51
539.34
438.65
347.71
Long Term Loans & Adv.
6,890.94
5,580.83
4,317.71
3,771.39
3,006.27
90.20
53.38
102.36
44.09
39.48
Other Non Current Assets
114.68
17.57
27.85
42.39
31.16
22.43
12.80
0.00
0.00
0.00
Current Assets
12,848.08
10,536.84
9,739.00
8,331.67
6,324.74
2,434.27
2,052.01
2,198.50
1,583.45
1,364.56
Current Investments
130.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
635.79
Sundry Debtors
1,155.24
1,029.26
1,454.36
1,546.07
1,070.88
701.81
490.84
414.75
352.92
318.73
Cash & Bank
1,535.61
1,656.85
1,107.57
206.31
172.93
51.26
53.57
27.81
98.47
79.60
Other Current Assets
8,384.64
161.45
525.24
584.89
4,024.78
519.34
625.00
738.75
466.01
330.44
Short Term Loans & Adv.
8,072.92
6,321.85
5,463.36
4,702.83
3,435.65
63.47
204.69
435.60
230.23
140.69
Net Current Assets
-1,003.64
-371.87
-286.24
146.88
-1,505.11
-774.35
-572.55
-272.92
-173.64
-127.49
Total Assets
26,854.20
21,865.07
19,272.17
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79
3,631.58
3,380.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-1,560.16
1,151.29
373.43
-917.94
354.41
689.36
936.34
82.80
470.30
463.69
PBT
1,066.79
821.63
865.42
1,082.85
930.24
657.76
575.25
444.16
307.09
276.28
Adjustment
852.65
737.72
631.19
582.95
401.38
266.60
236.86
147.31
158.70
265.98
Changes in Working Capital
-3,113.45
-157.33
-881.36
-2,267.02
-651.68
-97.99
283.89
-349.33
138.83
-27.16
Cash after chg. in Working capital
-1,194.01
1,402.02
615.25
-601.22
679.94
826.37
1,096.00
242.14
604.62
515.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-366.15
-250.73
-241.82
-316.72
-325.53
-137.01
-159.66
-159.34
-134.32
-64.84
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
-1,485.94
-882.37
-1,090.15
-1,103.63
-1,095.17
-708.97
-604.95
-414.87
-235.02
-119.89
Net Fixed Assets
-981.23
-579.18
-759.65
-634.30
-685.28
-495.18
-584.96
-390.74
-236.38
-77.06
Net Investments
-1,401.46
-708.64
-305.21
-265.29
-447.48
-373.04
-202.40
-116.54
-27.08
62.08
Others
896.75
405.45
-25.29
-204.04
37.59
159.25
182.41
92.41
28.44
-104.91
Cash from Financing Activity
2,918.02
263.50
1,619.17
2,209.77
896.54
-58.93
-319.00
260.97
-215.96
-402.22
Net Cash Inflow / Outflow
-128.08
532.42
902.45
188.20
155.78
-78.54
12.39
-71.10
19.32
-58.42
Opening Cash & Equivalents
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
-138.94
96.36
77.04
135.46
Closing Cash & Equivalent
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
25.26
96.36
77.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
92.60
80.54
69.08
66.73
56.35
46.64
38.28
25.92
21.38
18.91
ROA
2.99%
2.99%
3.64%
4.84%
6.88%
9.03%
8.72%
7.81%
5.33%
5.92%
ROE
17.71%
17.31%
20.32%
24.75%
27.15%
25.24%
27.79%
28.50%
19.53%
24.46%
ROCE
11.31%
11.26%
12.76%
15.81%
19.32%
22.29%
24.56%
24.81%
20.91%
19.69%
Fixed Asset Turnover
2.67
2.62
2.91
3.53
3.38
3.21
3.42
3.51
3.03
2.84
Receivable days
16.37
23.34
29.05
23.69
19.37
16.04
13.30
12.71
13.43
12.02
Inventory Days
22.55
24.02
24.01
21.25
24.24
27.49
27.91
27.87
26.04
29.21
Payable days
100.17
105.69
72.71
61.05
58.35
57.09
55.97
51.49
46.92
43.86
Cash Conversion Cycle
-61.25
-58.33
-19.64
-16.10
-14.74
-13.56
-14.76
-10.92
-7.46
-2.63
Total Debt/Equity
3.48
3.12
3.46
2.93
2.59
0.59
0.60
0.90
0.71
1.19
Interest Cover
2.13
1.94
2.02
2.63
3.75
12.03
9.22
8.15
4.83
3.80

News Update:


  • TVS Motor reports 9% sales growth in September 2022
    3rd Oct 2022, 11:50 AM

    Motorcycle registered a growth of 2% with sales increasing from 166,046 units in September 2021 to 169,322 units in September 2022

    Read More
  • TVS Motor signs MoU with FCDO to offer ‘Chevening TVS Motor Company Scholarships’
    29th Sep 2022, 15:19 PM

    The Chevening TVS Motor Company Scholarships will be open to nationals of India, who are residents of India and are based in the country at the time of applying

    Read More
  • TVS Motor roll outs new ‘TVS Jupiter Classic’
    23rd Sep 2022, 11:18 AM

    TVS Jupiter Classic will be introduced in the top-of-the-line spec with disc brakes priced at Rs 85,866

    Read More
  • TVS Motor Company’s arm sells 50.05% equity stake in SHUI
    23rd Sep 2022, 10:41 AM

    Subsequent to the above, SHUI has ceased as a subsidiary of SACL

    Read More
  • TVS Motor’s corporate university gets ‘Performance level’ certification by Global CCU
    22nd Sep 2022, 15:16 PM

    Certification by GlobalCCU is the global recognition of the existence, the reliability, the level of maturity of a Corporate University

    Read More
  • TVS Motor launches TVS Apache 160 2V with Anti-lock Braking System in Bangladesh
    21st Sep 2022, 12:59 PM

    This enables the rider to find the quickest line around the corner without losing any speed

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  • TVS Motor launches ‘TVS NTORQ 125 Race XP’ in Nepal
    19th Sep 2022, 12:42 PM

    New TVS NTORQ 125 Race XP is the most powerful 125 cc scooter in Nepal with 10.2 PS of power

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  • TVS Motor Company launches 2022 TVS Apache RTR 180, TVS Apache RTR 160 motorcycles
    8th Sep 2022, 14:11 PM

    The TVS Apache Series have always been at the forefront of technology & innovation since their launch in 2005, and continue to set a benchmark in the performance segment

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  • TVS Motor Company registers growth of 15% in August sales
    1st Sep 2022, 17:40 PM

    Domestic two-wheeler registered growth of 33% with sales increasing from 179,999 units in August 2021 to 239,325 units in August 2022

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  • TVS Motor to pick up 48.27% stake in ‘DriveX’
    24th Aug 2022, 15:39 PM

    The indicative time period for completion of the acquisition is November 30, 2022

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  • TVS Motor Company registers growth of 13% in July sales
    1st Aug 2022, 16:36 PM

    Domestic two-wheeler registered growth of 15% with sales increasing from 175,169 units in July 2021 to 201,942 units in July 2022

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  • TVS Motor Company reports consolidated net profit of Rs 297 crore in Q1
    29th Jul 2022, 09:57 AM

    Total consolidated income of the company increased by 56.60% at Rs 7,347.83 crore for Q1FY23

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  • TVS Motor - Quarterly Results
    28th Jul 2022, 16:11 PM

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  • TVS Motor Company planning to raise funds via debentures
    18th Jul 2022, 10:47 AM

    The Board Meeting of the Company will be held on July 28, 2022 to consider and approve the same

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  • TVS Motor Company launches all-new TVS RONIN
    6th Jul 2022, 18:01 PM

    The TVS RONIN is designed with the style, technology, and riding experience to promote an unscripted lifestyle

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  • TVS Motor Company registers growth of 22% in June sales
    2nd Jul 2022, 10:00 AM

    Domestic two-wheeler registered growth of 33% with sales increasing from 145,413 units in June 2021 to 193,090 units in June 2022

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  • TVS Motor Company unveils new TVS Radeon
    1st Jul 2022, 12:30 PM

    It also comes loaded with a distinct premium chrome headlamp, chrome rear view mirrors, front disc brakes and robust thigh pad design

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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.