Nifty
Sensex
:
:
14620.10
49747.97
98.95 (0.68%)
349.68 (0.71%)

Automobile Two & Three Wheelers

Rating :
54/99

BSE: 532343 | NSE: TVSMOTOR

512.80
19-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  502.00
  •  515.00
  •  500.00
  •  499.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2052245
  •  10445.80
  •  533.85
  •  240.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,352.97
  • 108.17
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,604.45
  • 0.68%
  • 7.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.40%
  • 0.52%
  • 7.83%
  • FII
  • DII
  • Others
  • 11.15%
  • 19.70%
  • 3.40%

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
  • 39.00
  • 41.48
  • 37.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.61
  • 9.69
  • 8.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.48
  • 20.55
  • 17.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
5,254.36
4,960.27
5.93%
1,939.65
5,018.34
-61.35%
4,104.71
4,954.65
-17.15%
4,765.99
5,122.61
-6.96%
Expenses
4,620.92
4,382.79
5.43%
1,866.09
4,458.29
-58.14%
3,582.37
4,453.54
-19.56%
4,152.81
4,552.09
-8.77%
EBITDA
633.44
577.48
9.69%
73.56
560.05
-86.87%
522.34
501.11
4.24%
613.18
570.52
7.48%
EBIDTM
12.06%
11.64%
3.79%
11.16%
14.01%
14.01%
12.87%
11.14%
Other Income
15.23
6.61
130.41%
6.70
7.93
-15.51%
23.96
12.38
93.54%
13.33
0.89
1,397.75%
Interest
238.69
203.99
17.01%
212.88
204.41
4.14%
231.65
183.81
26.03%
214.49
166.67
28.69%
Depreciation
150.37
135.62
10.88%
105.42
130.70
-19.34%
156.58
110.96
41.11%
133.10
116.26
14.48%
PBT
258.19
320.52
-19.45%
-238.04
232.87
-
117.74
218.72
-46.17%
202.88
288.48
-29.67%
Tax
74.00
60.90
21.51%
-58.08
80.29
-
32.98
72.82
-54.71%
44.44
91.61
-51.49%
PAT
184.19
259.62
-29.05%
-179.96
152.58
-
84.76
145.90
-41.91%
158.44
196.87
-19.52%
PATM
3.51%
5.23%
-9.28%
3.04%
7.11%
7.11%
3.32%
3.84%
EPS
3.79
5.34
-29.03%
-3.78
3.08
-
28.29
28.29
0.00%
3.17
4.29
-26.11%

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
16,064.71
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
-19.90%
-6.50%
23.38%
31.11%
9.54%
10.93%
22.33%
11.63%
1.01%
13.64%
 
Cost Of Goods Sold
12,369.60
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
3,695.11
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
23.00%
34.66%
30.78%
30.90%
28.29%
29.45%
28.72%
29.59%
28.80%
27.34%
27.44%
Total Expenditure
14,222.19
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
1,842.52
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
11.47%
12.06%
10.72%
9.44%
6.97%
7.17%
5.90%
5.86%
5.84%
6.17%
5.46%
Other Income
59.22
51.83
25.44
99.61
165.44
91.35
21.34
26.66
24.17
14.40
25.77
Interest
897.71
854.54
663.40
338.22
59.62
70.02
62.11
80.09
103.41
88.26
70.77
Depreciation
545.47
556.00
441.71
373.60
316.82
262.19
178.59
148.96
175.60
158.29
133.63
PBT
340.77
914.34
1,081.15
930.24
657.76
575.25
385.89
289.14
183.50
226.96
178.45
Tax
93.34
218.62
357.45
266.03
148.67
151.45
123.94
120.21
91.54
94.63
50.51
Tax Rate
27.39%
25.01%
33.06%
28.60%
22.60%
26.33%
27.90%
39.14%
31.60%
41.69%
28.30%
PAT
247.43
633.21
702.97
651.78
511.04
424.31
320.22
185.71
197.21
132.79
128.30
PAT before Minority Interest
243.14
655.39
723.70
664.21
509.09
423.80
320.22
186.88
198.17
132.33
127.94
Minority Interest
-4.29
-22.18
-20.73
-12.43
1.95
0.51
0.00
-1.17
-0.96
0.46
0.36
PAT Margin
1.54%
3.36%
3.49%
3.99%
4.10%
3.73%
3.12%
2.22%
2.63%
1.79%
1.96%
PAT Growth
-67.23%
-9.92%
7.85%
27.54%
20.44%
32.51%
72.43%
-5.83%
48.51%
3.50%
 
EPS
5.21
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

News Update:


  • TVS Motor’s sales grow by 17.5% in December 2020
    2nd Jan 2021, 11:25 AM

    Three-wheeler of the Company registered sales of 13,845 units in December 2020 as against 15,952 units in December 2019

    Read More
  • TVS Motor introduces 2021 TVS Apache RTR 160 4V in Bangladesh
    29th Dec 2020, 08:54 AM

    This is the first-of-its-kind two-wheeler connected cluster technology in the country

    Read More
  • TVS Motor registers 21% growth in November sales
    1st Dec 2020, 16:47 PM

    Total two-wheelers sales grew by 25% recording 311,519 units in November 2020 as against 249,350 units in November 2019

    Read More
  • TVS Motor Company unveils A.R.I.V.E app for customers
    27th Nov 2020, 11:24 AM

    This first in its segment app will offer a holistic experience to the customers, and further strengthen the company’s dedication to constantly engage with them through this unique platform

    Read More
  • TVS Motor’s social service arm, Consulate General of the Republic of Korea distribute medical kits
    20th Nov 2020, 12:58 PM

    The initiative aims at reinforcing the significance of good hygiene

    Read More
  • TVS Motor launches new TVS Apache RTR 200 4V
    4th Nov 2020, 12:35 PM

    The new TVS Apache RTR 200 4V motorcycle is engineered with three ride modes, namely Sport, Urban and Rain

    Read More
  • TVS Motor associates with Pilipinas Shell Petroleum Corporation
    4th Nov 2020, 09:36 AM

    The association will be through the company’s Philippines distributor, Global Automobile Traders FZCO

    Read More
  • TVS Motor registers 22% growth in October sales
    2nd Nov 2020, 10:46 AM

    Total two-wheelers sales grew by 24% recording 382,121 units in October 2020 as against 308,161 units in October 2019

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  • TVS Motor Company reports 29% fall in Q2 consolidated net profit
    30th Oct 2020, 11:31 AM

    Total income of the company increased by 6.09% at Rs 5269.59 crore for Q2FY21

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  • TVS Motor - Quarterly Results
    29th Oct 2020, 17:35 PM

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  • TVS Motor Company launches TVS NTORQ 125 SuperSquad Edition
    20th Oct 2020, 12:55 PM

    The edition brings forth finer nuances associated with each Marvel Super Hero through the product design

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  • TVS Motor Company’s TVS Apache crosses 4 million global sales milestone
    12th Oct 2020, 11:49 AM

    TVS Apache series is the fastest growing premium motorcycle brands in the country

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