Nifty
:
16951.70
Sensex
:
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)
Nifty
Sensex
:
:
16951.70
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)

TVS Motor Company Ltd.

Automobile Two & Three Wheelers

Rating :
71/99

BSE: 532343 | NSE: TVSMOTOR

NSE BSE
1034.30
28-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1042.50
  • 1050.00
  • 1029.20
  • 1046.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  435620
  •  4513.72
  •  1176.90
  •  589.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49,119.26
  • 38.61
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 62,880.93
  • 0.36%
  • 9.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.27%
  • 0.58%
  • 6.89%
  • FII
  • DII
  • Others
  • 14.45%
  • 25.07%
  • 2.74%

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
  • 14.39
  • 3.03
  • 6.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.93
  • 39.49
  • 42.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.32
  • 7.95
  • 7.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.51
  • 16.60
  • 16.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
8,066.13
6,597.35
22.26%
8,560.76
6,483.42
32.04%
7,315.70
4,689.34
56.01%
6,585.20
6,131.90
7.39%
Expenses
7,044.22
5,827.75
20.87%
7,474.44
5,743.63
30.13%
6,410.44
4,274.26
49.98%
5,755.04
5,354.20
7.49%
EBITDA
1,021.91
769.60
32.78%
1,086.32
739.79
46.84%
905.26
415.08
118.09%
830.16
777.70
6.75%
EBIDTM
12.67%
11.67%
12.69%
11.41%
12.37%
8.85%
12.61%
12.68%
Other Income
8.93
8.87
0.68%
29.80
7.76
284.02%
32.13
2.69
1,094.42%
13.55
8.64
56.83%
Interest
339.40
234.06
45.01%
338.28
222.61
51.96%
291.95
221.03
32.09%
262.52
209.12
25.54%
Depreciation
215.91
189.78
13.77%
212.32
182.30
16.47%
198.85
163.83
21.38%
206.95
159.43
29.81%
PBT
474.82
354.18
34.06%
565.43
341.67
65.49%
445.52
-3.83
-
372.28
411.59
-9.55%
Tax
160.20
122.72
30.54%
176.33
108.85
61.99%
139.21
11.35
1,126.52%
92.99
94.53
-1.63%
PAT
314.62
231.46
35.93%
389.10
232.82
67.12%
306.31
-15.18
-
279.29
317.06
-11.91%
PATM
3.90%
3.51%
4.55%
3.59%
4.19%
-0.32%
4.24%
5.17%
EPS
6.33
5.21
21.50%
8.13
5.10
59.41%
6.43
-0.22
-
5.84
6.53
-10.57%

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
30,527.79
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
27.72%
25.41%
3.03%
-6.50%
23.38%
31.11%
9.54%
10.93%
22.33%
11.63%
 
Cost Of Goods Sold
20,120.08
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
10,407.71
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
2,162.88
GP Margin
34.09%
33.25%
33.45%
34.66%
30.78%
30.90%
28.29%
29.45%
28.72%
29.59%
28.80%
Total Expenditure
26,684.14
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
3,843.65
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
12.59%
11.31%
11.52%
12.06%
10.72%
9.44%
6.97%
7.17%
5.90%
5.86%
5.84%
Other Income
84.41
32.87
47.22
51.83
25.44
99.61
165.44
91.35
21.34
26.66
24.17
Interest
1,232.15
940.22
881.49
854.54
663.40
338.22
59.62
70.02
62.11
80.09
103.41
Depreciation
834.03
742.86
564.82
556.00
441.71
373.60
316.82
262.19
178.59
148.96
175.60
PBT
1,858.05
1,104.42
838.74
914.34
1,081.15
930.24
657.76
575.25
385.89
289.14
183.50
Tax
568.73
335.91
214.13
218.62
357.45
266.03
148.67
151.45
123.94
120.21
91.54
Tax Rate
30.61%
31.56%
25.82%
25.01%
33.06%
28.60%
22.60%
26.33%
27.90%
39.14%
31.60%
PAT
1,289.32
756.82
602.01
633.21
702.97
651.78
511.04
424.31
320.22
185.71
197.21
PAT before Minority Interest
1,310.88
730.88
615.25
655.39
723.70
664.21
509.09
423.80
320.22
186.88
198.17
Minority Interest
21.56
25.94
-13.24
-22.18
-20.73
-12.43
1.95
0.51
0.00
-1.17
-0.96
PAT Margin
4.22%
3.11%
3.10%
3.36%
3.49%
3.99%
4.10%
3.73%
3.12%
2.22%
2.63%
PAT Growth
68.28%
25.72%
-4.93%
-9.92%
7.85%
27.54%
20.44%
32.51%
72.43%
-5.83%
 
EPS
27.14
15.93
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
474.33
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
3.00%
2.99%
3.64%
4.84%
6.88%
9.03%
8.72%
7.81%
5.33%
5.92%
ROE
17.77%
17.31%
20.32%
24.75%
27.15%
25.24%
27.79%
28.50%
19.53%
24.46%
ROCE
11.32%
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • TVS Motor Company launches seven new products in Ghana
    27th Mar 2023, 12:16 PM

    The company aims to expand its reach and explore new opportunities and avenues for growth in the region

    Read More
  • TVS Motor Company raises Rs 125 crore through NCDs
    15th Mar 2023, 10:29 AM

    Date of maturity of the said NCDs will be on March 13, 2026

    Read More
  • TVS Motor Company’s TVS HLX series achieves 3 million sales milestone across 54 countries
    6th Mar 2023, 16:42 PM

    This is the fastest million milestone that the brand has achieved in 17 months and it represents the trust and loyalty of the global customers

    Read More
  • TVS Motor logs 1.98% fall in February sales
    2nd Mar 2023, 10:51 AM

    The Company's total exports registered sales of 53,405 units in February 2023 as against 107,574 units February 2022

    Read More
  • TVS Motor achieves 5 million global sales for TVS Apache series
    1st Mar 2023, 11:30 AM

    TVS Apache series has seen multiple upgrades over the years with the inclusion of segment-first and exciting features

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  • TVS Motor reports growth of 3% in January sales
    1st Feb 2023, 16:21 PM

    The Company's total exports registered sales of 57,024 units in January 2023

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  • TVS Motor Company reports 28% rise in Q3 consolidated net profit
    25th Jan 2023, 10:22 AM

    Total consolidated income of the company increased 22.23% at Rs 8075.06 crore for Q3FY23

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  • TVS Motor - Quarterly Results
    24th Jan 2023, 16:41 PM

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  • TVS Motor Company launches new TVS Metro Plus 110 in Bangladesh
    9th Jan 2023, 12:30 PM

    The renewed styling and safety aspects of the product will cater to the new generation and the growing customer demand in the Bangladesh market

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  • TVS Motor Company registers fall of 3.58% in December sales
    2nd Jan 2023, 15:58 PM

    Domestic two-wheeler sales registered growth of 10% increasing from 146,763 units in December 2021 to 161,369 units in December 2022

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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.