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TVS Motor Company Ltd.

Automobile Two & Three Wheelers

Rating :
62/99

BSE: 532343 | NSE: TVSMOTOR

NSE BSE
468.30
30-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  468.35
  •  479.35
  •  464.85
  •  470.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3188617
  •  15009.57
  •  504.00
  •  240.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,345.72
  • 74.77
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,587.70
  • 0.74%
  • 7.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.40%
  • 0.58%
  • 7.89%
  • FII
  • DII
  • Others
  • 10.52%
  • 20.75%
  • 2.86%

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
  • 37.95
  • 40.97
  • 36.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.45
  • 9.93
  • 8.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.06
  • 20.88
  • 19.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,939.65
5,018.34
-61.35%
4,104.71
4,954.65
-17.15%
4,765.99
5,122.61
-6.96%
4,960.27
5,466.94
-9.27%
Expenses
1,866.09
4,458.29
-58.14%
3,582.37
4,453.54
-19.56%
4,152.81
4,552.09
-8.77%
4,382.79
4,857.55
-9.77%
EBITDA
73.56
560.05
-86.87%
522.34
501.11
4.24%
613.18
570.52
7.48%
577.48
609.39
-5.24%
EBIDTM
3.79%
11.16%
14.01%
10.11%
12.87%
11.14%
11.64%
11.15%
Other Income
6.70
7.93
-15.51%
23.96
12.38
93.54%
13.33
0.89
1,397.75%
6.61
1.81
265.19%
Interest
212.88
204.41
4.14%
231.65
183.81
26.03%
214.49
166.67
28.69%
203.99
167.71
21.63%
Depreciation
105.42
130.70
-19.34%
156.58
110.96
41.11%
133.10
116.26
14.48%
135.62
110.19
23.08%
PBT
-238.04
232.87
-
117.74
218.72
-46.17%
202.88
288.48
-29.67%
320.52
333.30
-3.83%
Tax
-58.08
80.29
-
32.98
72.82
-54.71%
44.44
91.61
-51.49%
60.90
108.90
-44.08%
PAT
-179.96
152.58
-
84.76
145.90
-41.91%
158.44
196.87
-19.52%
259.62
224.40
15.70%
PATM
-9.28%
3.04%
7.11%
2.94%
3.32%
3.84%
5.23%
4.10%
EPS
-3.79
3.21
-
1.78
3.07
-42.02%
3.33
4.14
-19.57%
5.46
4.72
15.68%

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
15,770.62
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
-23.30%
-6.50%
23.38%
31.11%
9.54%
10.93%
22.33%
11.63%
1.01%
13.64%
 
Cost Of Goods Sold
12,034.99
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
3,735.63
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
23.69%
34.66%
30.78%
30.90%
28.29%
29.45%
28.72%
29.59%
28.80%
27.34%
27.44%
Total Expenditure
13,984.06
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
91.21
73.14
55.04
42.07
438.05
369.80
296.67
282.82
236.72
% Of Sales
-
0.17%
0.45%
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
1,050.96
700.37
440.43
435.90
431.79
327.88
265.34
265.01
396.49
% Of Sales
-
6.52%
5.21%
4.29%
3.53%
3.83%
4.21%
3.91%
3.53%
3.56%
3.45%
EBITDA
1,786.56
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
11.33%
12.06%
10.72%
9.44%
6.97%
7.17%
5.90%
5.86%
5.84%
6.17%
5.46%
Other Income
50.60
51.83
25.44
99.61
165.44
91.35
21.34
26.66
24.17
14.40
25.77
Interest
863.01
854.54
663.40
338.22
59.62
70.02
62.11
80.09
103.41
88.26
70.77
Depreciation
530.72
556.00
441.71
373.60
316.82
262.19
178.59
148.96
175.60
158.29
133.63
PBT
403.10
914.34
1,081.15
930.24
657.76
575.25
385.89
289.14
183.50
226.96
178.45
Tax
80.24
218.62
357.45
266.03
148.67
151.45
123.94
120.21
91.54
94.63
50.51
Tax Rate
19.91%
25.01%
33.06%
28.60%
22.60%
26.33%
27.90%
39.14%
31.60%
41.69%
28.30%
PAT
322.86
633.21
702.97
651.78
511.04
424.31
320.22
185.71
197.21
132.79
128.30
PAT before Minority Interest
316.74
655.39
723.70
664.21
509.09
423.80
320.22
186.88
198.17
132.33
127.94
Minority Interest
-6.12
-22.18
-20.73
-12.43
1.95
0.51
0.00
-1.17
-0.96
0.46
0.36
PAT Margin
2.05%
3.36%
3.49%
3.99%
4.10%
3.73%
3.12%
2.22%
2.63%
1.79%
1.96%
PAT Growth
-55.14%
-9.92%
7.85%
27.54%
20.44%
32.51%
72.43%
-5.83%
48.51%
3.50%
 
EPS
6.80
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
1,081.15
930.24
657.76
575.25
444.16
307.09
276.28
226.96
178.45
Adjustment
631.19
584.65
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 launches new variant of Apache RTR 200 4V
    22nd Sep 2020, 14:11 PM

    The motorcycle will offer single-channel ABS function

    Read More
  • TVS Motor inks pact with Autotecnica Colombiana SAS
    18th Sep 2020, 09:31 AM

    Autotecnica Colombiana SAS will also provide the brand with an assembly set-up in Cartagena along with a dedicated training centre

    Read More
  • TVS Motor receives one lakh masks from South Korean entity
    17th Sep 2020, 10:57 AM

    The donation was coordinated by K-Art International Exchange Association in South Korea and InKo Centre in India

    Read More
  • TVS Motor invests Rs 30 crore in Ultraviolette Automotive
    3rd Sep 2020, 08:54 AM

    This investment is part of its latest round (Series B) of funding

    Read More
  • TVS Motor registers marginal decline in August sales
    2nd Sep 2020, 09:34 AM

    However, the company registered a sales growth of 14% in August 2020 with 287,398 units as against 252,744 units in July 2020

    Read More
  • TVS Motor launches 2020 version of TVS Apache RTR 200 4V in Nepal
    18th Aug 2020, 08:54 AM

    All TVS Motor company products in Nepal are brought by Jagdamba Motors, the exclusive importers of the brand

    Read More
  • TVS Motor registers 10% decline in July sales
    3rd Aug 2020, 09:39 AM

    However, the company has registered a sales growth of 27% in July 2020 with 252,744 units as against 198,387 units in June 2020

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  • TVS Motor Company reports consolidated net loss of Rs 179 crore in Q1
    30th Jul 2020, 10:49 AM

    Total income of the company decreased by 61.28% at Rs 1946.35 crore for Q1FY21

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  • TVS Motor - Quarterly Results
    29th Jul 2020, 17:08 PM

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  • TVS Motor expects business environment to remain challenging in FY21 due to COVID-19
    13th Jul 2020, 14:46 PM

    The good monsoon this year could lead to growth in the agriculture sector, which may help in reviving the two-wheeler industry

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  • TVS Motor extends customer service support amid COVID-19 crisis
    9th Jul 2020, 13:21 PM

    Free service of vehicles, due between March and April, 2020, which was redeemable till June 2020, is now extended to July 31, 2020

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  • TVS Motor Company registers sales of 198,387 units in June 2020
    2nd Jul 2020, 12:37 PM

    Scooter sales of the Company registered 65,666 units in June 2020 as against 99,007 units in June 2019

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