Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Automobile Two & Three Wheelers

Rating :
54/99

BSE: 532343 | NSE: TVSMOTOR

684.55
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  693.85
  •  695.90
  •  677.65
  •  679.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1957573
  •  13459.63
  •  813.95
  •  495.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,543.47
  • 43.00
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,817.36
  • 0.55%
  • 7.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.81%
  • 0.49%
  • 7.10%
  • FII
  • DII
  • Others
  • 11.97%
  • 26.85%
  • 2.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.08
  • 9.28
  • -1.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.16
  • 20.83
  • 0.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.32
  • 3.33
  • -5.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.16
  • 40.02
  • 36.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.41
  • 8.62
  • 6.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.94
  • 18.71
  • 14.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
6,585.20
6,131.90
7.39%
6,597.35
6,094.91
8.24%
6,483.42
5,254.36
23.39%
4,689.34
1,939.65
141.76%
Expenses
5,755.04
5,354.20
7.49%
5,827.75
5,341.78
9.10%
5,743.63
4,620.92
24.30%
4,274.26
1,866.09
129.05%
EBITDA
830.16
777.70
6.75%
769.60
753.13
2.19%
739.79
633.44
16.79%
415.08
73.56
464.27%
EBIDTM
12.61%
12.68%
11.67%
12.36%
11.41%
12.06%
8.85%
3.79%
Other Income
13.55
8.64
56.83%
8.87
16.65
-46.73%
7.76
15.23
-49.05%
2.69
6.70
-59.85%
Interest
262.52
209.12
25.54%
234.06
220.80
6.01%
222.61
238.69
-6.74%
221.03
212.88
3.83%
Depreciation
206.95
159.43
29.81%
189.78
149.60
26.86%
182.30
150.37
21.23%
163.83
105.42
55.41%
PBT
372.28
411.59
-9.55%
354.18
397.64
-10.93%
341.67
258.19
32.33%
-3.83
-238.04
-
Tax
92.99
94.53
-1.63%
122.72
103.68
18.36%
108.85
74.00
47.09%
11.35
-58.08
-
PAT
279.29
317.06
-11.91%
231.46
293.96
-21.26%
232.82
184.19
26.40%
-15.18
-179.96
-
PATM
4.24%
5.17%
3.51%
4.82%
3.59%
3.51%
-0.32%
-9.28%
EPS
5.84
6.53
-10.57%
5.21
5.97
-12.73%
5.10
3.79
34.56%
-0.22
-3.78
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
7,435.16
Net Sales Growth
25.41%
3.03%
-6.50%
23.38%
31.11%
9.54%
10.93%
22.33%
11.63%
1.01%
 
Cost Of Goods Sold
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
5,402.54
Gross Profit
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
2,032.62
GP Margin
33.25%
33.45%
34.66%
30.78%
30.90%
28.29%
29.45%
28.72%
29.59%
28.80%
27.34%
Total Expenditure
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
6,976.05
Power & Fuel Cost
-
96.14
112.75
136.59
128.63
108.83
105.70
107.56
89.33
105.44
103.26
% Of Sales
-
0.50%
0.60%
0.68%
0.79%
0.87%
0.93%
1.05%
1.07%
1.40%
1.39%
Employee Cost
-
1,689.37
1,539.35
1,432.15
1,149.79
828.05
731.19
665.89
541.02
473.88
430.46
% Of Sales
-
8.70%
8.17%
7.10%
7.04%
6.64%
6.43%
6.49%
6.45%
6.31%
5.79%
Manufacturing Exp.
-
142.23
154.06
155.03
156.57
142.71
130.24
128.33
105.51
107.06
125.22
% Of Sales
-
0.73%
0.82%
0.77%
0.96%
1.15%
1.14%
1.25%
1.26%
1.43%
1.68%
General & Admin Exp.
-
45.83
31.59
29.46
73.14
55.04
42.07
438.05
369.80
296.67
282.82
% Of Sales
-
0.24%
0.17%
0.15%
0.45%
0.44%
0.37%
4.27%
4.41%
3.95%
3.80%
Selling & Distn. Exp.
-
936.85
1,192.42
1,178.91
1,297.74
1,082.34
1,089.28
568.31
555.34
476.15
366.74
% Of Sales
-
4.82%
6.33%
5.85%
7.94%
8.68%
9.57%
5.54%
6.62%
6.34%
4.93%
Miscellaneous Exp.
-
1,347.11
1,229.32
1,112.71
700.37
440.43
435.90
431.79
327.88
265.34
366.74
% Of Sales
-
6.94%
6.52%
5.52%
4.29%
3.53%
3.83%
4.21%
3.91%
3.53%
3.56%
EBITDA
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
459.11
EBITDA Margin
11.31%
11.52%
12.06%
10.72%
9.44%
6.97%
7.17%
5.90%
5.86%
5.84%
6.17%
Other Income
32.87
47.22
51.83
25.44
99.61
165.44
91.35
21.34
26.66
24.17
14.40
Interest
940.22
881.49
854.54
663.40
338.22
59.62
70.02
62.11
80.09
103.41
88.26
Depreciation
742.86
564.82
556.00
441.71
373.60
316.82
262.19
178.59
148.96
175.60
158.29
PBT
1,064.30
838.74
914.34
1,081.15
930.24
657.76
575.25
385.89
289.14
183.50
226.96
Tax
335.91
214.13
218.62
357.45
266.03
148.67
151.45
123.94
120.21
91.54
94.63
Tax Rate
31.56%
25.82%
25.01%
33.06%
28.60%
22.60%
26.33%
27.90%
39.14%
31.60%
41.69%
PAT
728.39
602.01
633.21
702.97
651.78
511.04
424.31
320.22
185.71
197.21
132.79
PAT before Minority Interest
754.33
615.25
655.39
723.70
664.21
509.09
423.80
320.22
186.88
198.17
132.33
Minority Interest
25.94
-13.24
-22.18
-20.73
-12.43
1.95
0.51
0.00
-1.17
-0.96
0.46
PAT Margin
2.99%
3.10%
3.36%
3.49%
3.99%
4.10%
3.73%
3.12%
2.22%
2.63%
1.79%
PAT Growth
18.39%
-4.93%
-9.92%
7.85%
27.54%
20.44%
32.51%
72.43%
-5.83%
48.51%
 
EPS
15.33
12.67
13.33
14.80
13.72
10.76
8.93
6.74
3.91
4.15
2.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
722.24
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
Total Reserves
3,779.10
3,234.59
3,122.66
2,629.69
2,168.53
1,770.97
1,277.12
1,113.32
850.77
674.73
Non-Current Liabilities
6,741.85
5,643.89
5,095.76
2,502.17
694.52
703.52
773.74
713.66
983.71
982.97
Secured Loans
4,600.99
4,318.65
3,970.54
1,616.61
296.58
282.02
271.39
284.73
606.32
656.21
Unsecured Loans
1,679.27
902.58
938.62
744.32
204.65
226.70
288.90
233.03
239.36
218.25
Long Term Provisions
159.44
131.42
89.64
86.53
64.59
48.69
53.23
62.59
56.23
53.45
Current Liabilities
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
1,605.39
Trade Payables
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
762.29
Other Current Liabilities
3,455.52
2,967.13
1,706.24
1,921.35
451.17
548.96
373.82
543.35
503.34
512.43
Short Term Borrowings
3,069.25
3,780.70
3,253.81
3,192.46
740.85
390.58
464.78
108.13
71.87
270.82
Short Term Provisions
85.34
90.57
65.06
65.20
62.91
58.50
108.57
72.23
64.24
59.85
Total Liabilities
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
3,316.56
Net Block
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
1,472.22
Gross Block
7,861.24
6,920.59
6,026.04
5,406.29
4,490.27
3,968.05
3,290.17
2,995.23
3,032.12
2,758.07
Accumulated Depreciation
3,777.89
3,247.60
2,796.94
2,450.84
2,160.77
1,929.91
1,653.49
1,478.05
1,439.10
1,285.85
Non Current Assets
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
2,005.07
Capital Work in Progress
1,040.77
1,006.01
744.51
313.26
63.81
47.21
92.91
48.21
36.16
185.72
Non Current Investment
605.71
508.61
577.43
559.42
1,187.75
942.51
539.34
438.65
347.71
318.43
Long Term Loans & Adv.
5,580.83
4,317.71
3,771.39
3,006.27
90.20
53.38
102.36
44.09
39.48
28.70
Other Non Current Assets
17.57
27.85
42.39
31.16
22.43
12.80
0.00
0.00
0.00
0.00
Current Assets
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
1,311.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,367.43
1,188.47
1,291.57
1,056.15
1,161.86
882.60
1,017.19
666.05
635.79
681.38
Sundry Debtors
1,035.97
1,454.36
1,546.07
1,070.88
701.81
490.84
414.75
352.92
318.73
223.29
Cash & Bank
1,656.85
1,107.57
206.31
172.93
51.26
53.57
27.81
98.47
79.60
137.48
Other Current Assets
6,476.59
525.24
584.89
589.13
519.34
625.00
738.75
466.01
330.44
269.34
Short Term Loans & Adv.
5,978.19
5,463.36
4,702.83
3,435.65
63.47
204.69
435.60
230.23
140.69
111.10
Net Current Assets
-371.87
-286.24
146.88
-1,505.11
-774.35
-572.55
-272.92
-173.64
-127.49
-293.90
Total Assets
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
3,316.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,151.29
373.43
-917.94
354.41
689.36
936.34
82.80
470.30
463.69
486.81
PBT
821.63
865.42
1,082.85
930.24
657.76
575.25
444.16
307.09
276.28
226.96
Adjustment
737.72
631.19
582.95
401.38
266.60
236.86
147.31
158.70
265.98
200.31
Changes in Working Capital
-157.33
-881.36
-2,267.02
-651.68
-97.99
283.89
-349.33
138.83
-27.16
133.44
Cash after chg. in Working capital
1,402.02
615.25
-601.22
679.94
826.37
1,096.00
242.14
604.62
515.10
560.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-250.73
-241.82
-316.72
-325.53
-137.01
-159.66
-159.34
-134.32
-64.84
-73.90
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
-882.37
-1,090.15
-1,103.63
-1,095.17
-708.97
-604.95
-414.87
-235.02
-119.89
-507.13
Net Fixed Assets
-557.19
-759.65
-634.30
-685.28
-495.18
-584.96
-390.74
-236.38
-77.06
-177.32
Net Investments
-708.64
-305.21
-265.29
-447.48
-373.04
-202.40
-116.54
-27.08
62.08
-269.79
Others
383.46
-25.29
-204.04
37.59
159.25
182.41
92.41
28.44
-104.91
-60.02
Cash from Financing Activity
252.70
1,619.17
2,209.77
896.54
-58.93
-319.00
260.97
-215.96
-402.22
-35.54
Net Cash Inflow / Outflow
521.62
902.45
188.20
155.78
-78.54
12.39
-71.10
19.32
-58.42
-55.86
Opening Cash & Equivalents
1,041.34
138.89
-49.31
-205.09
-126.55
-138.94
96.36
77.04
135.46
-38.96
Closing Cash & Equivalent
1,562.96
1,041.34
138.89
-49.31
-205.09
-126.55
25.26
96.36
77.04
-94.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
80.54
69.08
66.73
56.35
46.64
38.28
25.92
21.38
18.91
15.20
ROA
2.99%
3.64%
4.84%
6.88%
9.03%
8.72%
7.81%
5.33%
5.92%
4.31%
ROE
17.31%
20.32%
24.75%
27.15%
25.24%
27.79%
28.50%
19.53%
24.46%
18.85%
ROCE
11.26%
12.76%
15.81%
19.32%
22.29%
24.56%
24.81%
20.91%
19.69%
16.81%
Fixed Asset Turnover
2.63
2.91
3.53
3.38
3.21
3.42
3.51
3.03
2.84
3.10
Receivable days
23.40
29.05
23.69
19.37
16.04
13.30
12.71
13.43
12.02
11.54
Inventory Days
24.02
24.01
21.25
24.24
27.49
27.91
27.87
26.04
29.21
29.10
Payable days
105.69
72.71
61.05
58.35
57.09
55.97
51.49
46.92
43.86
40.67
Cash Conversion Cycle
-58.27
-19.64
-16.10
-14.74
-13.56
-14.76
-10.92
-7.46
-2.63
-0.03
Total Debt/Equity
3.12
3.46
2.93
2.59
0.59
0.60
0.90
0.71
1.19
1.81
Interest Cover
1.94
2.02
2.63
3.75
12.03
9.22
8.15
4.83
3.80
3.57

News Update:


  • TVS Motor launches new TVS iQube Electric Scooter
    18th May 2022, 16:23 PM

    TVS iQube series offers a choice of 3 variants, in 11 colours and 3 charging options

    Read More
  • TVS Motor Company signs share purchase agreement to divest entire stake in Intellicar Telematics
    17th May 2022, 16:57 PM

    Post the transaction, Intellicar and its wholly-owned subsidiary, Intellicar Singapore, will cease to be subsidiaries of TVS Motor

    Read More
  • TVS Motor reports 14% fall in Q4 consolidated net profit
    6th May 2022, 10:50 AM

    The company has reported a standalone net profit of Rs 274.50 crore for the quarter ended March 31, 2022

    Read More
  • TVS Motor Company reports 24% rise in April sales
    2nd May 2022, 14:29 PM

    Total two-wheelers sales grew by 24%, from 226,193 units in April 2021 to 280,022 units in April 2022

    Read More
  • TVS Motor launches tech loaded TVS NTORQ 125 XT
    2nd May 2022, 10:59 AM

    This is in line with the company’s continuous efforts to ensure product innovation and maximum customer satisfaction

    Read More
  • TVS Motor Company partners with Rapido
    27th Apr 2022, 14:40 PM

    This comprehensive partnership will cover both two-wheeler and three-wheeler vehicles and extend across ICE and EV segments

    Read More
  • TVS Motor Company inks pact with PETRONAS
    25th Apr 2022, 14:52 PM

    Rebranded as PETRONAS TVS Racing Team, the outfit will don a new livery as part of the alliance effective this season

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  • TVS Motor makes additional investment of 100 million Pound in Norton Motorcycles
    22nd Apr 2022, 09:59 AM

    The investments, spread over the next few years, will result in an exciting range of products for the global market

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  • Jwalamukhi Investment offloads stake in TVS Motor Company
    19th Apr 2022, 10:23 AM

    Jwalamukhi Investment sold a total of 32,62,840 shares of TVS Motor

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  • TVS Motor Company acquires 1.81% stake in Rapido
    18th Apr 2022, 15:29 PM

    The announcement was made on April 15, 2022

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  • TVS Motor Company’s arm acquires entire stake in Passion Velo
    13th Apr 2022, 11:37 AM

    This acquisition would help SEMG to geographically expand its network in the western part of Swiss region and strengthen its retail presence

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  • TVS Motor Company, Jio-bp to collaborate on EV solutions
    5th Apr 2022, 17:58 PM

    Leveraging the strength of both companies, the said partnership aims at creating a regular AC charging network and a DC fast-charging network

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  • TVS Motor Company reports 4.55% fall in March sales
    2nd Apr 2022, 10:31 AM

    Total two-wheelers registered sales of 292,918 units in March 2022 as against sales of 307,397 units in March 2021

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  • TVS Motor Company’s arm acquires 70% stake in EBCO
    2nd Apr 2022, 10:23 AM

    Thereby it has become a subsidiary of TVSM Singapore as well as to the Company

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  • TVS Motor Company launches ‘TVS Raider’ motorcycle for Gen Z in Bangladesh
    7th Mar 2022, 11:08 AM

    The distinctly young and sporty motorcycle comes with first-in-class features such as an LCD digital speedometer, 3V i-Touch Start, animalistic LED headlamp

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  • TVS Motor launches ‘TVS Raider’ motorcycle for Gen Z in Latin America
    2nd Mar 2022, 16:08 PM

    The new generation bike has been launched for Gen Z customers in Colombia, Guatemala, Honduras and Nicaragua

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  • TVS Motor Company reports sales of 2,81,714 units in February 2022
    2nd Mar 2022, 11:38 AM

    The company had posted a total sales of 2,97,747 units in the same month last year

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  • TVS Motor clocks 1 million exports in two wheeler segment in FY22
    23rd Feb 2022, 15:26 PM

    An increase in sales in global motorcycles significantly contributed to this achievement

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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.