Nifty
:
24273.80
Sensex
:
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)
Nifty
Sensex
:
:
24273.80
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

TVS Motor Company Ltd.

Automobile Two & Three Wheelers

Rating :
N/A

BSE: 532343 | NSE: TVSMOTOR

NSE BSE
2591.35
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2617.00
  •  2627.95
  •  2585.70
  •  2617.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  306299
  •  7961.92
  •  2958.00
  •  1975.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,27,940.96
  • 57.23
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,51,170.48
  • 0.37%
  • 15.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.27%
  • 0.60%
  • 6.90%
  • FII
  • DII
  • Others
  • 21.48%
  • 18.46%
  • 2.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.33
  • 15.74
  • 17.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.73
  • 19.40
  • 14.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.07
  • 21.64
  • 30.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 47.01
  • 50.31
  • 54.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.21
  • 10.49
  • 12.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.51
  • 18.75
  • 20.71

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
35.5
57.9
75.45
94.9
P/E Ratio
68.75
42.15
32.35
25.72
Revenue
31776
36487
41859
46298
EBITDA
3514
4358
5260
6126
Net Income
1686
2707
3422
3986
ROA
13.9
13.8
13.4
12.3
P/B Ratio
15
11.77
9.44
7.49
ROE
30.23
30.17
30.05
28.23
FCFF
-2657.9
2095.36
2952.56
3674.49
FCFF Yield
-1.91
1.5
2.12
2.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
11,542.00
9,942.48
16.09%
11,134.63
10,113.94
10.09%
11,301.68
9,932.82
13.78%
10,406.86
9,055.51
14.92%
Expenses
9,622.30
8,478.02
13.50%
9,469.68
8,625.97
9.78%
9,659.31
8,576.94
12.62%
8,941.95
7,840.92
14.04%
EBITDA
1,919.70
1,464.46
31.09%
1,664.95
1,487.97
11.89%
1,642.37
1,355.88
21.13%
1,464.91
1,214.59
20.61%
EBIDTM
16.63%
14.73%
14.95%
14.71%
14.53%
13.65%
14.08%
13.41%
Other Income
-68.16
-43.53
-
65.11
11.88
448.06%
32.31
50.93
-36.56%
40.77
86.54
-52.89%
Interest
550.80
510.82
7.83%
539.02
494.44
9.02%
509.04
483.27
5.33%
502.62
437.05
15.00%
Depreciation
291.80
263.38
10.79%
263.92
242.42
8.87%
259.29
237.13
9.35%
246.50
226.86
8.66%
PBT
1,008.94
646.73
56.01%
927.12
762.99
21.51%
906.35
686.41
32.04%
756.56
637.22
18.73%
Tax
306.18
235.48
30.02%
296.57
240.62
23.25%
299.39
259.84
15.22%
253.71
185.06
37.10%
PAT
702.76
411.25
70.88%
630.55
522.37
20.71%
606.96
426.57
42.29%
502.85
452.16
11.21%
PATM
6.09%
4.14%
5.66%
5.16%
5.37%
4.29%
4.83%
4.99%
EPS
13.64
8.15
67.36%
11.91
10.08
18.15%
11.80
8.13
45.14%
9.70
9.14
6.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
44,385.17
39,144.74
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
Net Sales Growth
13.68%
22.43%
31.28%
25.41%
3.03%
-6.50%
23.38%
31.11%
9.54%
10.93%
 
Cost Of Goods Sold
26,834.67
24,405.25
20,846.26
16,257.29
12,925.46
12,316.77
13,954.32
11,291.56
8,936.46
8,026.57
7,310.61
Gross Profit
17,550.50
14,739.49
11,127.73
8,098.02
6,495.36
6,532.54
6,205.67
5,048.69
3,526.16
3,350.49
2,945.18
GP Margin
39.54%
37.65%
34.80%
33.25%
33.45%
34.66%
30.78%
30.90%
28.29%
29.45%
28.72%
Total Expenditure
37,693.24
33,628.26
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
Power & Fuel Cost
-
129.98
133.47
126.81
96.14
112.75
136.59
128.63
108.83
105.70
107.56
% Of Sales
-
0.33%
0.42%
0.52%
0.50%
0.60%
0.68%
0.79%
0.87%
0.93%
1.05%
Employee Cost
-
3,385.19
2,890.25
2,124.62
1,689.37
1,539.35
1,432.15
1,149.79
828.05
731.19
665.89
% Of Sales
-
8.65%
9.04%
8.72%
8.70%
8.17%
7.10%
7.04%
6.64%
6.43%
6.49%
Manufacturing Exp.
-
259.18
209.50
160.71
142.23
154.06
155.03
156.57
142.71
130.24
128.33
% Of Sales
-
0.66%
0.66%
0.66%
0.73%
0.82%
0.77%
0.96%
1.15%
1.14%
1.25%
General & Admin Exp.
-
67.63
58.54
59.77
46.65
31.59
29.46
73.14
55.04
42.07
438.05
% Of Sales
-
0.17%
0.18%
0.25%
0.24%
0.17%
0.15%
0.45%
0.44%
0.37%
4.27%
Selling & Distn. Exp.
-
1,758.52
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
% Of Sales
-
4.49%
4.05%
4.42%
4.83%
6.33%
5.85%
7.94%
8.68%
9.57%
5.54%
Miscellaneous Exp.
-
3,622.51
2,474.89
1,794.66
1,344.37
1,229.32
1,112.71
700.37
440.43
435.90
568.31
% Of Sales
-
9.25%
7.74%
7.37%
6.92%
6.52%
5.52%
4.29%
3.53%
3.83%
4.21%
EBITDA
6,691.93
5,516.48
4,067.38
2,754.63
2,237.83
2,273.05
2,160.82
1,542.45
868.76
816.11
605.25
EBITDA Margin
15.08%
14.09%
12.72%
11.31%
11.52%
12.06%
10.72%
9.44%
6.97%
7.17%
5.90%
Other Income
70.03
132.75
138.00
32.87
47.22
51.83
25.44
99.61
165.44
91.35
21.34
Interest
2,101.48
1,927.72
1,367.89
940.22
881.49
854.54
663.40
338.22
59.62
70.02
62.11
Depreciation
1,061.51
975.12
858.86
742.86
564.82
556.00
441.71
373.60
316.82
262.19
178.59
PBT
3,598.97
2,746.39
1,978.63
1,104.42
838.74
914.34
1,081.15
930.24
657.76
575.25
385.89
Tax
1,155.85
924.38
626.57
335.91
214.13
218.62
357.45
266.03
148.67
151.45
123.94
Tax Rate
32.12%
33.66%
31.70%
31.56%
25.82%
25.01%
33.06%
28.60%
22.60%
26.33%
27.90%
PAT
2,443.12
1,686.37
1,328.67
756.82
602.01
633.21
702.97
651.78
511.04
424.31
320.22
PAT before Minority Interest
2,298.87
1,778.54
1,309.46
730.88
615.25
655.39
723.70
664.21
509.09
423.80
320.22
Minority Interest
-144.25
-92.17
19.21
25.94
-13.24
-22.18
-20.73
-12.43
1.95
0.51
0.00
PAT Margin
5.50%
4.31%
4.16%
3.11%
3.10%
3.36%
3.49%
3.99%
4.10%
3.73%
3.12%
PAT Growth
34.80%
26.92%
75.56%
25.72%
-4.93%
-9.92%
7.85%
27.54%
20.44%
32.51%
 
EPS
51.42
35.50
27.97
15.93
12.67
13.33
14.80
13.72
10.76
8.93
6.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
6,783.51
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
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
Total Reserves
6,736.00
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
Non-Current Liabilities
13,236.86
9,798.63
7,949.47
6,741.85
5,643.89
5,095.76
2,502.17
694.52
703.52
773.74
Secured Loans
8,086.60
5,673.08
4,815.42
4,600.99
4,318.65
3,970.54
1,616.61
296.58
282.02
271.39
Unsecured Loans
4,542.72
3,391.00
2,490.35
1,679.27
902.58
938.62
744.32
204.65
226.70
288.90
Long Term Provisions
270.18
231.26
196.24
159.44
131.42
89.64
86.53
64.59
48.69
53.23
Current Liabilities
21,078.21
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
Trade Payables
6,638.22
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
Other Current Liabilities
9,609.83
9,180.87
5,446.16
3,455.52
2,967.13
1,706.24
1,921.35
451.17
548.96
373.82
Short Term Borrowings
4,628.94
4,809.37
3,689.59
3,069.25
3,780.70
3,253.81
3,192.46
740.85
390.58
464.78
Short Term Provisions
201.22
131.79
107.42
85.34
90.57
65.06
65.20
62.91
58.50
108.57
Total Liabilities
41,826.18
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
Net Block
5,753.12
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
Gross Block
11,623.11
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
Accumulated Depreciation
5,869.99
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
Non Current Assets
20,306.17
17,902.90
14,021.15
11,328.23
9,533.17
8,364.82
6,865.56
3,693.69
3,094.04
2,371.29
Capital Work in Progress
1,032.95
743.45
551.53
1,040.77
1,006.01
744.51
313.26
63.81
47.21
92.91
Non Current Investment
960.00
775.33
474.33
605.71
508.61
577.43
559.42
1,187.75
942.51
539.34
Long Term Loans & Adv.
12,296.18
10,503.43
6,905.97
5,580.83
4,317.71
3,771.39
3,006.27
90.20
53.38
102.36
Other Non Current Assets
126.22
132.66
114.68
17.57
27.85
42.39
31.16
22.43
12.80
0.00
Current Assets
21,520.01
17,024.28
12,887.63
10,536.84
9,739.00
8,331.67
6,324.74
2,434.27
2,052.01
2,198.50
Current Investments
163.19
191.92
130.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,248.40
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
Sundry Debtors
1,839.42
1,256.42
1,177.30
1,029.26
1,454.36
1,546.07
1,070.88
701.81
490.84
414.75
Cash & Bank
2,425.73
1,879.11
1,535.61
1,656.85
1,107.57
206.31
172.93
51.26
53.57
27.81
Other Current Assets
14,843.27
770.43
341.83
161.45
5,988.60
5,287.72
4,024.78
519.34
625.00
738.75
Short Term Loans & Adv.
14,412.86
11,004.89
8,060.30
6,321.85
5,463.36
4,702.83
3,435.65
63.47
204.69
435.60
Net Current Assets
441.80
-2,194.42
-1,018.67
-371.87
-286.24
146.88
-1,505.11
-774.35
-572.55
-272.92
Total Assets
41,826.18
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-1,252.67
-4,404.81
-1,575.19
1,151.29
373.43
-917.94
354.41
689.36
936.34
82.80
PBT
2,702.92
1,936.03
1,066.79
821.63
865.42
1,082.85
930.24
657.76
575.25
444.16
Adjustment
1,271.47
994.50
852.65
737.72
631.19
582.95
401.38
266.60
236.86
147.31
Changes in Working Capital
-4,267.64
-6,727.47
-3,128.48
-157.33
-881.36
-2,267.02
-651.68
-97.99
283.89
-349.33
Cash after chg. in Working capital
-293.25
-3,796.94
-1,209.04
1,402.02
615.25
-601.22
679.94
826.37
1,096.00
242.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-959.42
-607.87
-366.15
-250.73
-241.82
-316.72
-325.53
-137.01
-159.66
-159.34
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
-1,001.36
-1,307.76
-1,470.91
-882.37
-1,090.15
-1,103.63
-1,095.17
-708.97
-604.95
-414.87
Net Fixed Assets
-1,040.82
-984.73
-981.23
-579.18
-759.65
-634.30
-685.28
-495.18
-584.96
-390.74
Net Investments
-1,307.39
-967.89
-1,401.46
-708.64
-305.21
-265.29
-447.48
-373.04
-202.40
-116.54
Others
1,346.85
644.86
911.78
405.45
-25.29
-204.04
37.59
159.25
182.41
92.41
Cash from Financing Activity
2,758.64
6,118.08
2,918.02
263.50
1,619.17
2,209.77
896.54
-58.93
-319.00
260.97
Net Cash Inflow / Outflow
504.61
405.51
-128.08
532.42
902.45
188.20
155.78
-78.54
12.39
-71.10
Opening Cash & Equivalents
1,851.19
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
-138.94
96.36
Closing Cash & Equivalent
2,355.80
1,851.19
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
25.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
142.78
115.87
92.60
80.54
69.08
66.73
56.35
46.64
38.28
25.92
ROA
4.63%
4.24%
3.00%
2.99%
3.64%
4.84%
6.88%
9.03%
8.72%
7.81%
ROE
28.95%
26.44%
17.77%
17.31%
20.32%
24.75%
27.15%
25.24%
27.79%
28.50%
ROCE
15.64%
14.11%
11.32%
11.26%
12.76%
15.81%
19.32%
22.29%
24.56%
24.81%
Fixed Asset Turnover
3.51
3.04
2.67
2.62
2.91
3.53
3.38
3.21
3.42
3.51
Receivable days
14.43
13.89
16.53
23.34
29.05
23.69
19.37
16.04
13.30
12.71
Inventory Days
19.44
20.34
22.55
24.02
24.01
21.25
24.24
27.49
27.91
27.87
Payable days
87.75
85.44
100.60
105.69
72.71
61.05
58.35
57.09
55.97
51.49
Cash Conversion Cycle
-53.88
-51.21
-61.51
-58.33
-19.64
-16.10
-14.74
-13.56
-14.76
-10.92
Total Debt/Equity
3.73
3.93
3.48
3.12
3.46
2.93
2.59
0.59
0.60
0.90
Interest Cover
2.40
2.42
2.13
1.94
2.02
2.63
3.75
12.03
9.22
8.15

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • TVS Motor Company reports 16% sales growth in April
    2nd May 2025, 12:50 PM

    Total two-wheelers registered a growth of 15% with sales increasing from 374,592 units in April 2024

    Read More
  • TVS Motor Company reports 69% rise in Q4 consolidated net profit
    28th Apr 2025, 16:44 PM

    Total consolidated income of the company increased by 15.91% at Rs 11473.84 crore for Q4FY25

    Read More
  • TVS Motor Company unveils updated TVS Apache RR310
    19th Apr 2025, 15:42 PM

    The TVS Apache RR 310 is a masterpiece forged from over four decades of TVS Racing dominance

    Read More
  • TVS Motor Company to strengthen EV presence in Southeast Asia
    7th Apr 2025, 11:52 AM

    Southeast Asia represents one of the world’s fastest-growing regions for motorbike usage, offering a significant opportunity for expansion

    Read More
  • TVS Motor Company reports 17% sales growth in March 2025
    2nd Apr 2025, 10:59 AM

    The company's electric vehicles recorded a growth of 77% with sales increasing from 15,250 units in March 2024 to 26,935 units in March 2025

    Read More
  • TVS Motor Company’s arm acquires additional 30% stake in EBCO
    27th Mar 2025, 09:49 AM

    Consequently, EBCO has become a wholly owned subsidiary of TVSM Singapore and the company effective from March 26, 2025

    Read More
  • TVS Motor Company’s arm to acquire additional 8.26% stake in GOAG
    26th Mar 2025, 09:07 AM

    The said acquisition is expected to be completed by March 31, 2025

    Read More
  • TVS Motor strengthens partnership with PETRONAS Lubricants International
    13th Mar 2025, 14:23 PM

    PLI will continue to be the title sponsor of TVS Racing for the next three years

    Read More
  • TVS Motor Company reports 10% sales growth in February 2025
    1st Mar 2025, 15:49 PM

    Electric Vehicle sales registered a growth of 34% with sales increasing from 17,959 units in February 2024 to 24,017 units in February 2025

    Read More
  • TVS Motor Company launches new three-wheelers in Mexico
    28th Feb 2025, 09:27 AM

    Both variants will be available in Mexico starting March 2025 through the retail channels of the company’s official distributor - Motomex

    Read More
  • TVS Motor Company launches modern-retro motorcycle
    18th Feb 2025, 14:59 PM

    The 2025 edition now has Dual Channel ABS in its mid variant, starting at an attractive price of Rs 1.59 lakh

    Read More
  • TVS Motor Company to set up global capability center in Karnataka
    12th Feb 2025, 12:10 PM

    TVSM operates a state-of-the-art manufacturing facility in Mysuru that employs more than 3,500 people and has an annual production capacity of 1.5 million vehicles

    Read More

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.