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Nifty
Sensex
:
:
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69653.73
82.60 (0.40%)
357.59 (0.52%)

TVS Motor Company Ltd.

Automobile Two & Three Wheelers

Rating :
75/99

BSE: 532343 | NSE: TVSMOTOR

NSE BSE
1888.75
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1889.10
  •  1900.55
  •  1871.75
  •  1903.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1053331
  •  19898.96
  •  1958.00
  •  967.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 89,753.46
  • 61.57
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 111,242.38
  • 0.26%
  • 14.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.27%
  • 0.53%
  • 6.64%
  • FII
  • DII
  • Others
  • 18.51%
  • 22.30%
  • 1.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.32
  • 9.66
  • 18.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.53
  • 13.49
  • 12.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.75
  • 13.58
  • 30.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.22
  • 40.37
  • 44.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.49
  • 8.07
  • 9.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.39
  • 16.27
  • 17.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
9,932.82
8,560.76
16.03%
9,055.51
7,315.70
23.78%
8,031.40
6,585.20
21.96%
8,066.13
6,597.35
22.26%
Expenses
8,576.94
7,474.44
14.75%
7,840.92
6,410.44
22.31%
6,977.51
5,755.04
21.24%
7,044.22
5,827.75
20.87%
EBITDA
1,355.88
1,086.32
24.81%
1,214.59
905.26
34.17%
1,053.89
830.16
26.95%
1,021.91
769.60
32.78%
EBIDTM
13.65%
12.69%
13.41%
12.37%
13.12%
12.61%
12.67%
11.67%
Other Income
50.93
29.80
70.91%
86.54
32.13
169.34%
67.14
13.55
395.50%
8.93
8.87
0.68%
Interest
483.27
338.28
42.86%
437.05
291.95
49.70%
398.26
262.52
51.71%
339.40
234.06
45.01%
Depreciation
237.13
212.32
11.69%
226.86
198.85
14.09%
231.78
206.95
12.00%
215.91
189.78
13.77%
PBT
686.41
565.43
21.40%
637.22
445.52
43.03%
490.99
372.28
31.89%
474.82
354.18
34.06%
Tax
259.84
176.33
47.36%
185.06
139.21
32.94%
150.83
92.99
62.20%
160.20
122.72
30.54%
PAT
426.57
389.10
9.63%
452.16
306.31
47.62%
340.16
279.29
21.79%
314.62
231.46
35.93%
PATM
4.29%
4.55%
4.99%
4.19%
4.24%
4.24%
3.90%
3.51%
EPS
8.13
8.13
0.00%
9.14
6.43
42.15%
7.07
5.84
21.06%
6.33
5.21
21.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
35,085.86
31,973.99
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
Net Sales Growth
20.74%
31.28%
25.41%
3.03%
-6.50%
23.38%
31.11%
9.54%
10.93%
22.33%
 
Cost Of Goods Sold
22,266.05
20,843.28
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
Gross Profit
12,819.81
11,130.71
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
GP Margin
36.54%
34.81%
33.25%
33.45%
34.66%
30.78%
30.90%
28.29%
29.45%
28.72%
29.59%
Total Expenditure
30,439.59
27,906.61
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
Power & Fuel Cost
-
133.47
126.81
96.14
112.75
136.59
128.63
108.83
105.70
107.56
89.33
% Of Sales
-
0.42%
0.52%
0.50%
0.60%
0.68%
0.79%
0.87%
0.93%
1.05%
1.07%
Employee Cost
-
2,890.25
2,124.62
1,689.37
1,539.35
1,432.15
1,149.79
828.05
731.19
665.89
541.02
% Of Sales
-
9.04%
8.72%
8.70%
8.17%
7.10%
7.04%
6.64%
6.43%
6.49%
6.45%
Manufacturing Exp.
-
209.50
160.71
142.23
154.06
155.03
156.57
142.71
130.24
128.33
105.51
% Of Sales
-
0.66%
0.66%
0.73%
0.82%
0.77%
0.96%
1.15%
1.14%
1.25%
1.26%
General & Admin Exp.
-
58.54
59.77
46.65
31.59
29.46
73.14
55.04
42.07
438.05
369.80
% Of Sales
-
0.18%
0.25%
0.24%
0.17%
0.15%
0.45%
0.44%
0.37%
4.27%
4.41%
Selling & Distn. Exp.
-
1,293.70
1,076.82
938.77
1,192.42
1,178.91
1,297.74
1,082.34
1,089.28
568.31
555.34
% Of Sales
-
4.05%
4.42%
4.83%
6.33%
5.85%
7.94%
8.68%
9.57%
5.54%
6.62%
Miscellaneous Exp.
-
2,477.87
1,794.66
1,344.37
1,229.32
1,112.71
700.37
440.43
435.90
431.79
555.34
% Of Sales
-
7.75%
7.37%
6.92%
6.52%
5.52%
4.29%
3.53%
3.83%
4.21%
3.91%
EBITDA
4,646.27
4,067.38
2,754.63
2,237.83
2,273.05
2,160.82
1,542.45
868.76
816.11
605.25
491.53
EBITDA Margin
13.24%
12.72%
11.31%
11.52%
12.06%
10.72%
9.44%
6.97%
7.17%
5.90%
5.86%
Other Income
213.54
138.00
32.87
47.22
51.83
25.44
99.61
165.44
91.35
21.34
26.66
Interest
1,657.98
1,367.89
940.22
881.49
854.54
663.40
338.22
59.62
70.02
62.11
80.09
Depreciation
911.68
858.86
742.86
564.82
556.00
441.71
373.60
316.82
262.19
178.59
148.96
PBT
2,289.44
1,978.63
1,104.42
838.74
914.34
1,081.15
930.24
657.76
575.25
385.89
289.14
Tax
755.93
626.57
335.91
214.13
218.62
357.45
266.03
148.67
151.45
123.94
120.21
Tax Rate
33.02%
31.70%
31.56%
25.82%
25.01%
33.06%
28.60%
22.60%
26.33%
27.90%
39.14%
PAT
1,533.51
1,328.67
756.82
602.01
633.21
702.97
651.78
511.04
424.31
320.22
185.71
PAT before Minority Interest
1,494.43
1,309.46
730.88
615.25
655.39
723.70
664.21
509.09
423.80
320.22
186.88
Minority Interest
-39.08
19.21
25.94
-13.24
-22.18
-20.73
-12.43
1.95
0.51
0.00
-1.17
PAT Margin
4.37%
4.16%
3.11%
3.10%
3.36%
3.49%
3.99%
4.10%
3.73%
3.12%
2.22%
PAT Growth
27.14%
75.56%
25.72%
-4.93%
-9.92%
7.85%
27.54%
20.44%
32.51%
72.43%
 
EPS
32.28
27.97
15.93
12.67
13.33
14.80
13.72
10.76
8.93
6.74
3.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
5,505.00
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
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
Total Reserves
5,457.49
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
Non-Current Liabilities
9,798.63
7,949.47
6,741.85
5,643.89
5,095.76
2,502.17
694.52
703.52
773.74
713.66
Secured Loans
5,873.08
4,815.42
4,600.99
4,318.65
3,970.54
1,616.61
296.58
282.02
271.39
284.73
Unsecured Loans
3,191.00
2,490.35
1,679.27
902.58
938.62
744.32
204.65
226.70
288.90
233.03
Long Term Provisions
231.26
196.24
159.44
131.42
89.64
86.53
64.59
48.69
53.23
62.59
Current Liabilities
19,218.70
13,906.30
10,908.71
10,025.24
8,184.79
7,829.85
3,208.62
2,624.56
2,471.42
1,757.09
Trade Payables
5,096.67
4,663.13
4,298.60
3,186.84
3,159.68
2,650.84
1,953.69
1,626.52
1,524.25
1,033.38
Other Current Liabilities
9,180.87
5,446.16
3,455.52
2,967.13
1,706.24
1,921.35
451.17
548.96
373.82
543.35
Short Term Borrowings
4,809.37
3,689.59
3,069.25
3,780.70
3,253.81
3,192.46
740.85
390.58
464.78
108.13
Short Term Provisions
131.79
107.42
85.34
90.57
65.06
65.20
62.91
58.50
108.57
72.23
Total Liabilities
34,927.18
26,908.78
21,865.07
19,272.17
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79
3,631.58
Net Block
5,610.33
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
Gross Block
10,682.10
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
Accumulated Depreciation
5,071.77
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
Non Current Assets
17,919.95
14,021.15
11,328.23
9,533.17
8,364.82
6,865.56
3,693.69
3,094.04
2,371.29
2,048.13
Capital Work in Progress
743.45
551.53
1,040.77
1,006.01
744.51
313.26
63.81
47.21
92.91
48.21
Non Current Investment
775.33
474.33
605.71
508.61
577.43
559.42
1,187.75
942.51
539.34
438.65
Long Term Loans & Adv.
10,520.48
6,905.97
5,580.83
4,317.71
3,771.39
3,006.27
90.20
53.38
102.36
44.09
Other Non Current Assets
132.66
114.68
17.57
27.85
42.39
31.16
22.43
12.80
0.00
0.00
Current Assets
17,007.23
12,887.63
10,536.84
9,739.00
8,331.67
6,324.74
2,434.27
2,052.01
2,198.50
1,583.45
Current Investments
191.92
130.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,921.51
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
Sundry Debtors
1,232.20
1,177.30
1,029.26
1,454.36
1,546.07
1,070.88
701.81
490.84
414.75
352.92
Cash & Bank
1,879.11
1,535.61
1,656.85
1,107.57
206.31
172.93
51.26
53.57
27.81
98.47
Other Current Assets
11,782.49
341.83
161.45
525.24
5,287.72
4,024.78
519.34
625.00
738.75
466.01
Short Term Loans & Adv.
11,012.06
8,060.30
6,321.85
5,463.36
4,702.83
3,435.65
63.47
204.69
435.60
230.23
Net Current Assets
-2,211.47
-1,018.67
-371.87
-286.24
146.88
-1,505.11
-774.35
-572.55
-272.92
-173.64
Total Assets
34,927.18
26,908.78
21,865.07
19,272.17
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79
3,631.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-4,404.83
-1,575.19
1,151.29
373.43
-917.94
354.41
689.36
936.34
82.80
470.30
PBT
1,936.03
1,066.79
821.63
865.42
1,082.85
930.24
657.76
575.25
444.16
307.09
Adjustment
994.50
852.65
737.72
631.19
582.95
401.38
266.60
236.86
147.31
158.70
Changes in Working Capital
-6,727.49
-3,128.48
-157.33
-881.36
-2,267.02
-651.68
-97.99
283.89
-349.33
138.83
Cash after chg. in Working capital
-3,796.96
-1,209.04
1,402.02
615.25
-601.22
679.94
826.37
1,096.00
242.14
604.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-607.87
-366.15
-250.73
-241.82
-316.72
-325.53
-137.01
-159.66
-159.34
-134.32
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
-1,307.74
-1,470.91
-882.37
-1,090.15
-1,103.63
-1,095.17
-708.97
-604.95
-414.87
-235.02
Net Fixed Assets
-984.73
-981.23
-579.18
-759.65
-634.30
-685.28
-495.18
-584.96
-390.74
-236.38
Net Investments
-967.89
-1,401.46
-708.64
-305.21
-265.29
-447.48
-373.04
-202.40
-116.54
-27.08
Others
644.88
911.78
405.45
-25.29
-204.04
37.59
159.25
182.41
92.41
28.44
Cash from Financing Activity
6,118.08
2,918.02
263.50
1,619.17
2,209.77
896.54
-58.93
-319.00
260.97
-215.96
Net Cash Inflow / Outflow
405.51
-128.08
532.42
902.45
188.20
155.78
-78.54
12.39
-71.10
19.32
Opening Cash & Equivalents
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
-138.94
96.36
77.04
Closing Cash & Equivalent
1,851.19
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
25.26
96.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
115.87
92.60
80.54
69.08
66.73
56.35
46.64
38.28
25.92
21.38
ROA
4.24%
3.00%
2.99%
3.64%
4.84%
6.88%
9.03%
8.72%
7.81%
5.33%
ROE
26.44%
17.77%
17.31%
20.32%
24.75%
27.15%
25.24%
27.79%
28.50%
19.53%
ROCE
14.11%
11.32%
11.26%
12.76%
15.81%
19.32%
22.29%
24.56%
24.81%
20.91%
Fixed Asset Turnover
3.04
2.67
2.62
2.91
3.53
3.38
3.21
3.42
3.51
3.03
Receivable days
13.75
16.53
23.34
29.05
23.69
19.37
16.04
13.30
12.71
13.43
Inventory Days
20.34
22.55
24.02
24.01
21.25
24.24
27.49
27.91
27.87
26.04
Payable days
85.46
100.60
105.69
72.71
61.05
58.35
57.09
55.97
51.49
46.92
Cash Conversion Cycle
-51.36
-61.51
-58.33
-19.64
-16.10
-14.74
-13.56
-14.76
-10.92
-7.46
Total Debt/Equity
3.93
3.48
3.12
3.46
2.93
2.59
0.59
0.60
0.90
0.71
Interest Cover
2.42
2.13
1.94
2.02
2.63
3.75
12.03
9.22
8.15
4.83

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • TVS Motor Company reports 31% rise in total sales during November
    1st Dec 2023, 16:58 PM

    Total two-wheelers registered a growth of 34% with sales increasing from 263,642 units in November 2022 to 352,103 units in November 2023

    Read More
  • TVS Motor Company enters Vietnam in collaboration with Minh Long Motors
    23rd Nov 2023, 09:29 AM

    The company will offer a range of scooters and underbone motorcycles, across multiple price points, in keeping with its commitment to responsible and sustainable mobility

    Read More
  • TVS Motor launches TVS NEO AMI in Africa
    21st Nov 2023, 15:29 PM

    The mobike comes in three vibrant colours - violet blue, ruby red and heritage black

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  • TVS Motor Company enters into strategic partnership with Emil Frey
    17th Nov 2023, 09:48 AM

    Emil Frey is among the largest automobile importers and retailers in Europe, serving many leading automotive brands across the region

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  • TVS Motor Company’s arm completes further acquisition of stake in Killwatt GmbH
    15th Nov 2023, 14:14 PM

    Earlier, the company had initiated acquisition of an additional 14.28% stake in Killwatt GmbH

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  • TVS Motor Company’s arm to acquire additional stake in Killwatt GmbH
    8th Nov 2023, 09:52 AM

    The shareholding of TVS Motor (Singapore) in Killwatt GmbH will be increased from 25% to 39.28%, by way of newly issued shares of Killwatt GmbH

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  • TVS Motor Company launches ‘TVS King Duramax Plus’
    7th Nov 2023, 15:30 PM

    The spacious cabin comfortably accommodates three passengers, while the inclusion of an all-gear start system ensures a hassle-free ride

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  • TVS Motor - Quarterly Results
    30th Oct 2023, 16:45 PM

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  • TVS Motor Company, ION Mobility collaborate through project Dynamo in Indonesia
    25th Oct 2023, 10:30 AM

    Project Dynamo is ION Mobility's conceptual adaptation of the TVS X, TVS Motor’s premium flagship crossover EV, which was launched earlier this year

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  • TVS Motor Company launches TVS Jupiter 125 SmartXonnect
    17th Oct 2023, 12:37 PM

    The scooter comes in two new colours, Elegant Red and Matte Copper Bronze in the new SmartXonnect variant

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  • TVS Motor, BMW Motorrad commence production of first electric bike ‘CE 02’
    9th Oct 2023, 12:28 PM

    The CE 02 electric two-wheeler would be initially sold in Europe and later retailed in India

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  • TVS Motor Company reports 6% rise in total sales during September
    3rd Oct 2023, 11:08 AM

    Domestic two-wheeler registered growth of 6% with sales increasing from 283,878 units in September 2022 to 300,493 units in September 2023

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  • TVS Motor launches electric scooter ‘TVS iQube’ in Nepal
    12th Sep 2023, 14:30 PM

    TVS iQube comes with a real-world range of 100 km on a single charge, rated top speed of 78 km/h, choice of ECO/POW mode and acceleration from 0-40 km/h in just 4.2 seconds

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  • TVS Motor Company launches TVS Apache RTR 310
    7th Sep 2023, 10:22 AM

    The TVS Apache series recently crossed its 5 million global sales milestone becoming the fastest growing premium motorcycle brand in the segment

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  • TVS Motor Company reports 4% rise in total sales during August 2023
    2nd Sep 2023, 10:54 AM

    Motorcycle registered sales of 153,047 units in August 2023 as against 157,118 units in August 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.