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TVS Motor Company Ltd.

Automobile Two & Three Wheelers

Rating :
57/99

BSE: 532343 | NSE: TVSMOTOR

NSE BSE
629.40
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  635.80
  •  638.90
  •  616.50
  •  636.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1098798
  •  6908.88
  •  666.00
  •  336.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,894.86
  • 50.31
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40,136.84
  • 0.56%
  • 7.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.40%
  • 0.53%
  • 7.41%
  • FII
  • DII
  • Others
  • 12.34%
  • 19.08%
  • 3.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.16
  • 10.62
  • 4.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.33
  • 22.74
  • 8.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.31
  • 8.34
  • -0.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.55
  • 44.68
  • 37.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.92
  • 9.49
  • 7.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.12
  • 20.30
  • 16.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
6,131.90
4,104.71
49.39%
6,094.91
4,765.99
27.88%
5,254.36
4,960.27
5.93%
1,939.65
5,018.34
-61.35%
Expenses
5,354.20
3,582.37
49.46%
5,341.78
4,152.81
28.63%
4,620.92
4,382.79
5.43%
1,866.09
4,458.29
-58.14%
EBITDA
777.70
522.34
48.89%
753.13
613.18
22.82%
633.44
577.48
9.69%
73.56
560.05
-86.87%
EBIDTM
12.68%
12.73%
12.36%
12.87%
12.06%
11.64%
3.79%
11.16%
Other Income
8.64
23.96
-63.94%
16.65
13.33
24.91%
15.23
6.61
130.41%
6.70
7.93
-15.51%
Interest
209.12
231.65
-9.73%
220.80
214.49
2.94%
238.69
203.99
17.01%
212.88
204.41
4.14%
Depreciation
159.43
156.58
1.82%
149.60
133.10
12.40%
150.37
135.62
10.88%
105.42
130.70
-19.34%
PBT
411.59
117.74
249.58%
397.64
202.88
96.00%
258.19
320.52
-19.45%
-238.04
232.87
-
Tax
94.53
32.99
186.54%
103.68
44.44
133.30%
74.00
60.90
21.51%
-58.08
80.29
-
PAT
317.06
84.75
274.11%
293.96
158.44
85.53%
184.19
259.62
-29.05%
-179.96
152.58
-
PATM
5.17%
2.06%
4.82%
3.32%
3.51%
5.23%
-9.28%
3.04%
EPS
6.53
1.56
318.59%
5.97
3.17
88.33%
3.79
5.34
-29.03%
-3.78
3.08
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
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
7,435.16
6,542.98
Net Sales Growth
3.03%
-6.50%
23.38%
31.11%
9.54%
10.93%
22.33%
11.63%
1.01%
13.64%
 
Cost Of Goods Sold
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
5,402.54
4,747.75
Gross Profit
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
2,032.62
1,795.23
GP Margin
33.45%
34.66%
30.78%
30.90%
28.29%
29.45%
28.72%
29.59%
28.80%
27.34%
27.44%
Total Expenditure
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
6,976.05
6,185.90
Power & Fuel Cost
-
112.75
136.59
128.63
108.83
105.70
107.56
89.33
105.44
103.26
85.85
% Of Sales
-
0.60%
0.68%
0.79%
0.87%
0.93%
1.05%
1.07%
1.40%
1.39%
1.31%
Employee Cost
-
1,539.35
1,432.15
1,149.79
828.05
731.19
665.89
541.02
473.88
430.46
378.62
% Of Sales
-
8.17%
7.10%
7.04%
6.64%
6.43%
6.49%
6.45%
6.31%
5.79%
5.79%
Manufacturing Exp.
-
154.06
155.03
156.57
142.71
130.24
128.33
105.51
107.06
125.22
114.77
% Of Sales
-
0.82%
0.77%
0.96%
1.15%
1.14%
1.25%
1.26%
1.43%
1.68%
1.75%
General & Admin Exp.
-
31.65
29.46
73.14
55.04
42.07
438.05
369.80
296.67
282.82
236.72
% Of Sales
-
0.17%
0.15%
0.45%
0.44%
0.37%
4.27%
4.41%
3.95%
3.80%
3.62%
Selling & Distn. Exp.
-
1,192.42
1,178.91
1,297.74
1,082.34
1,089.28
568.31
555.34
476.15
366.74
396.49
% Of Sales
-
6.33%
5.85%
7.94%
8.68%
9.57%
5.54%
6.62%
6.34%
4.93%
6.06%
Miscellaneous Exp.
-
1,229.26
1,112.71
700.37
440.43
435.90
431.79
327.88
265.34
265.01
396.49
% Of Sales
-
6.52%
5.52%
4.29%
3.53%
3.83%
4.21%
3.91%
3.53%
3.56%
3.45%
EBITDA
2,237.83
2,273.05
2,160.82
1,542.45
868.76
816.11
605.25
491.53
438.34
459.11
357.08
EBITDA Margin
11.52%
12.06%
10.72%
9.44%
6.97%
7.17%
5.90%
5.86%
5.84%
6.17%
5.46%
Other Income
47.22
51.83
25.44
99.61
165.44
91.35
21.34
26.66
24.17
14.40
25.77
Interest
881.49
854.54
663.40
338.22
59.62
70.02
62.11
80.09
103.41
88.26
70.77
Depreciation
564.82
556.00
441.71
373.60
316.82
262.19
178.59
148.96
175.60
158.29
133.63
PBT
829.38
914.34
1,081.15
930.24
657.76
575.25
385.89
289.14
183.50
226.96
178.45
Tax
214.13
218.62
357.45
266.03
148.67
151.45
123.94
120.21
91.54
94.63
50.51
Tax Rate
25.82%
25.01%
33.06%
28.60%
22.60%
26.33%
27.90%
39.14%
31.60%
41.69%
28.30%
PAT
615.25
633.21
702.97
651.78
511.04
424.31
320.22
185.71
197.21
132.79
128.30
PAT before Minority Interest
602.01
655.39
723.70
664.21
509.09
423.80
320.22
186.88
198.17
132.33
127.94
Minority Interest
-13.24
-22.18
-20.73
-12.43
1.95
0.51
0.00
-1.17
-0.96
0.46
0.36
PAT Margin
3.17%
3.36%
3.49%
3.99%
4.10%
3.73%
3.12%
2.22%
2.63%
1.79%
1.96%
PAT Growth
-6.12%
-9.92%
7.85%
27.54%
20.44%
32.51%
72.43%
-5.83%
48.51%
3.50%
 
EPS
12.95
13.33
14.80
13.72
10.76
8.93
6.74
3.91
4.15
2.79
2.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,282.10
3,170.17
2,677.20
2,216.04
1,818.48
1,324.63
1,160.83
898.28
722.24
682.69
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
Total Reserves
3,234.59
3,122.66
2,629.69
2,168.53
1,770.97
1,277.12
1,113.32
850.77
674.73
634.43
Non-Current Liabilities
5,634.69
5,095.76
2,502.17
694.52
703.52
773.74
713.66
983.71
982.97
846.42
Secured Loans
4,318.65
3,970.54
1,616.61
296.58
282.02
271.39
284.73
606.32
656.21
586.08
Unsecured Loans
902.58
938.62
744.32
204.65
226.70
288.90
233.03
239.36
218.25
186.26
Long Term Provisions
122.22
89.64
86.53
64.59
48.69
53.23
62.59
56.23
53.45
46.47
Current Liabilities
10,042.28
8,184.79
7,829.85
3,208.62
2,624.56
2,471.42
1,757.09
1,492.05
1,605.39
1,289.89
Trade Payables
3,186.84
3,159.68
2,650.84
1,953.69
1,626.52
1,524.25
1,033.38
852.60
762.29
709.19
Other Current Liabilities
2,974.97
1,706.24
1,921.35
451.17
548.96
373.82
543.35
503.34
512.43
430.74
Short Term Borrowings
3,780.70
3,253.81
3,192.46
740.85
390.58
464.78
108.13
71.87
270.82
97.78
Short Term Provisions
99.77
65.06
65.20
62.91
58.50
108.57
72.23
64.24
59.85
52.18
Total Liabilities
19,280.01
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79
3,631.58
3,380.93
3,316.56
2,824.64
Net Block
3,672.99
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
Gross Block
6,965.15
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
Accumulated Depreciation
3,292.16
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
Non Current Assets
9,533.17
8,364.82
6,865.56
3,693.69
3,094.04
2,371.29
2,048.13
2,016.37
2,005.07
1,602.99
Capital Work in Progress
1,006.01
744.51
313.26
63.81
47.21
92.91
48.21
36.16
185.72
57.61
Non Current Investment
508.61
577.43
559.42
1,187.75
942.51
539.34
438.65
347.71
318.43
209.05
Long Term Loans & Adv.
4,317.71
3,771.39
3,006.27
90.20
53.38
102.36
44.09
39.48
28.70
42.57
Other Non Current Assets
27.85
42.39
31.16
22.43
12.80
0.00
0.00
0.00
0.00
0.00
Current Assets
9,746.84
8,331.67
6,324.74
2,434.27
2,052.01
2,198.50
1,583.45
1,364.56
1,311.49
1,221.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.75
Inventories
1,188.47
1,291.57
1,056.15
1,161.86
882.60
1,017.19
666.05
635.79
681.38
602.53
Sundry Debtors
1,454.36
1,546.07
1,070.88
701.81
490.84
414.75
352.92
318.73
223.29
286.08
Cash & Bank
1,107.57
206.31
172.93
51.26
53.57
27.81
98.47
79.60
137.48
43.49
Other Current Assets
5,996.44
584.89
589.13
455.87
625.00
738.75
466.01
330.44
269.34
277.80
Short Term Loans & Adv.
5,463.36
4,702.83
3,435.65
63.47
204.69
435.60
230.23
140.69
111.10
172.14
Net Current Assets
-295.44
146.88
-1,505.11
-774.35
-572.55
-272.92
-173.64
-127.49
-293.90
-68.24
Total Assets
19,280.01
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79
3,631.58
3,380.93
3,316.56
2,824.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
373.43
-917.94
354.41
689.36
936.34
82.80
470.30
463.69
486.81
265.31
PBT
865.42
1,082.85
930.24
657.76
575.25
444.16
307.09
276.28
226.96
178.45
Adjustment
631.19
582.95
401.38
266.60
236.86
147.31
158.70
265.98
200.31
161.12
Changes in Working Capital
-881.36
-2,267.02
-651.68
-97.99
283.89
-349.33
138.83
-27.16
133.44
8.96
Cash after chg. in Working capital
615.25
-601.22
679.94
826.37
1,096.00
242.14
604.62
515.10
560.71
348.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-241.82
-316.72
-325.53
-137.01
-159.66
-159.34
-134.32
-64.84
-73.90
-83.22
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
-1,090.15
-1,103.63
-1,095.17
-708.97
-604.95
-414.87
-235.02
-119.89
-507.13
-111.06
Net Fixed Assets
-781.01
-634.30
-685.28
-495.18
-584.96
-390.74
-236.38
-77.06
-177.32
-93.45
Net Investments
-305.21
-265.29
-447.48
-373.04
-202.40
-116.54
-27.08
62.08
-269.79
78.13
Others
-3.93
-204.04
37.59
159.25
182.41
92.41
28.44
-104.91
-60.02
-95.74
Cash from Financing Activity
1,619.17
2,209.77
896.54
-58.93
-319.00
260.97
-215.96
-402.22
-35.54
-318.16
Net Cash Inflow / Outflow
902.45
188.20
155.78
-78.54
12.39
-71.10
19.32
-58.42
-55.86
-163.91
Opening Cash & Equivalents
138.89
-49.31
-205.09
-126.55
-138.94
96.36
77.04
135.46
-38.96
124.95
Closing Cash & Equivalent
1,041.34
138.89
-49.31
-205.09
-126.55
25.26
96.36
77.04
-94.82
-38.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
69.08
66.73
56.35
46.64
38.28
25.92
21.38
18.91
15.20
14.35
ROA
3.64%
4.84%
6.88%
9.03%
8.72%
7.81%
5.33%
5.92%
4.31%
4.66%
ROE
20.32%
24.75%
27.15%
25.24%
27.79%
28.50%
19.53%
24.46%
18.85%
20.18%
ROCE
12.76%
15.81%
19.32%
22.29%
24.56%
24.81%
20.91%
19.69%
16.81%
14.22%
Fixed Asset Turnover
2.90
3.53
3.38
3.21
3.42
3.51
3.03
2.84
3.10
3.05
Receivable days
29.05
23.69
19.37
16.04
13.30
12.71
13.43
12.02
11.54
13.16
Inventory Days
24.01
21.25
24.24
27.49
27.91
27.87
26.04
29.21
29.10
24.26
Payable days
72.71
61.05
58.35
57.09
55.97
51.49
46.92
43.86
40.67
43.47
Cash Conversion Cycle
-19.64
-16.10
-14.74
-13.56
-14.76
-10.92
-7.46
-2.63
-0.03
-6.06
Total Debt/Equity
3.46
2.93
2.59
0.59
0.60
0.90
0.71
1.19
1.81
1.53
Interest Cover
2.02
2.63
3.75
12.03
9.22
8.15
4.83
3.80
3.57
3.52

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • TVS Motor Company registers sales of 166,889 units in May
    1st Jun 2021, 15:59 PM

    A domestic sale in May 2021 is lower due to lockdowns in many states, but retails continue to be ahead of dispatch

    Read More
  • TVS Motor inaugurates new marquee showroom in Iraq
    31st May 2021, 09:44 AM

    The showroom, which is spread over 500 sq meters with a built-up area of 840 sq meters, was inaugurated along Palestine Street in Baghdad

    Read More
  • TVS Motor Company’s arm acquires company in Singapore
    24th May 2021, 14:42 PM

    The acquisition does not fall under a related party transaction

    Read More
  • TVS Motor sells over 1 lakh units of NTORQ 125 in international markets
    17th May 2021, 14:42 PM

    In 2018, TVS NTORQ 125 was launched as the first Bluetooth connected scooter in India

    Read More
  • TVS Motor Company adopts integrated approach to support fight against Covid-19
    8th May 2021, 08:55 AM

    The funds will be utilised to provide lifesaving supplies

    Read More
  • TVS Motor Company registers sales of 238,983 units in April 2021
    3rd May 2021, 11:30 AM

    Total two-wheelers registered sales of 226,193 in April 2021 as against 8,134 units in April 2020

    Read More
  • TVS Motor Company reports 4-fold jump in Q4 consolidated net profit
    28th Apr 2021, 11:41 AM

    Total income of the company increased by 48.73% at Rs 6,140.54 crore for Q4FY21

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  • TVS Motor’s two-wheeler export clocks 100,000 units milestone in March 2021
    31st Mar 2021, 16:20 PM

    An increase in motorcycle sales in key markets across the globe has significantly contributed to this achievement

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  • TVS Motor Company launches 2021 TVS Apache RTR 160 4V motorcycle
    10th Mar 2021, 10:55 AM

    TVS Apache RTR 160 4V motorcycle gets an advanced engine 159.7 cc, single-cylinder, 4-valve, oil-cooled engine

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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.