Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Automobile Two & Three Wheelers

Rating :
51/99

BSE: 532343 | NSE: TVSMOTOR

619.80
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  614.00
  •  632.85
  •  598.95
  •  577.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18455677
  •  114025.33
  •  666.00
  •  421.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,455.40
  • 35.69
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,729.29
  • 0.56%
  • 7.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.26%
  • 0.50%
  • 7.73%
  • FII
  • DII
  • Others
  • 12.77%
  • 23.45%
  • 3.29%

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
  • 41.03
  • 45.97
  • 35.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.15
  • 9.25
  • 7.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.54
  • 19.89
  • 15.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
6,483.42
5,254.36
23.39%
4,689.34
1,939.65
141.76%
6,131.90
4,104.71
49.39%
6,094.91
4,765.99
27.88%
Expenses
5,743.63
4,620.92
24.30%
4,274.26
1,866.09
129.05%
5,354.20
3,582.37
49.46%
5,341.78
4,152.81
28.63%
EBITDA
739.79
633.44
16.79%
415.08
73.56
464.27%
777.70
522.34
48.89%
753.13
613.18
22.82%
EBIDTM
11.41%
12.06%
8.85%
3.79%
12.68%
12.73%
12.36%
12.87%
Other Income
7.76
15.23
-49.05%
2.69
6.70
-59.85%
8.64
23.96
-63.94%
16.65
13.33
24.91%
Interest
222.61
238.69
-6.74%
221.03
212.88
3.83%
209.12
231.65
-9.73%
220.80
214.49
2.94%
Depreciation
182.30
150.37
21.23%
163.83
105.42
55.41%
159.43
156.58
1.82%
149.60
133.10
12.40%
PBT
341.67
258.19
32.33%
-3.83
-238.04
-
411.59
117.74
249.58%
397.64
202.88
96.00%
Tax
108.85
74.00
47.09%
11.35
-58.08
-
94.53
32.99
186.54%
103.68
44.44
133.30%
PAT
232.82
184.19
26.40%
-15.18
-179.96
-
317.06
84.75
274.11%
293.96
158.44
85.53%
PATM
3.59%
3.51%
-0.32%
-9.28%
5.17%
2.06%
4.82%
3.32%
EPS
5.10
3.79
34.56%
-0.22
-3.78
-
6.53
1.56
318.59%
5.97
3.17
88.33%

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
23,399.57
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
45.66%
3.03%
-6.50%
23.38%
31.11%
9.54%
10.93%
22.33%
11.63%
1.01%
 
Cost Of Goods Sold
15,675.50
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
7,724.07
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
33.01%
33.45%
34.66%
30.78%
30.90%
28.29%
29.45%
28.72%
29.59%
28.80%
27.34%
Total Expenditure
20,713.87
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
2,685.70
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
11.48%
11.52%
12.06%
10.72%
9.44%
6.97%
7.17%
5.90%
5.86%
5.84%
6.17%
Other Income
35.74
47.22
51.83
25.44
99.61
165.44
91.35
21.34
26.66
24.17
14.40
Interest
873.56
881.49
854.54
663.40
338.22
59.62
70.02
62.11
80.09
103.41
88.26
Depreciation
655.16
564.82
556.00
441.71
373.60
316.82
262.19
178.59
148.96
175.60
158.29
PBT
1,147.07
838.74
914.34
1,081.15
930.24
657.76
575.25
385.89
289.14
183.50
226.96
Tax
318.41
214.13
218.62
357.45
266.03
148.67
151.45
123.94
120.21
91.54
94.63
Tax Rate
27.76%
25.82%
25.01%
33.06%
28.60%
22.60%
26.33%
27.90%
39.14%
31.60%
41.69%
PAT
828.66
602.01
633.21
702.97
651.78
511.04
424.31
320.22
185.71
197.21
132.79
PAT before Minority Interest
825.45
615.25
655.39
723.70
664.21
509.09
423.80
320.22
186.88
198.17
132.33
Minority Interest
-3.21
-13.24
-22.18
-20.73
-12.43
1.95
0.51
0.00
-1.17
-0.96
0.46
PAT Margin
3.54%
3.10%
3.36%
3.49%
3.99%
4.10%
3.73%
3.12%
2.22%
2.63%
1.79%
PAT Growth
234.92%
-4.93%
-9.92%
7.85%
27.54%
20.44%
32.51%
72.43%
-5.83%
48.51%
 
EPS
17.44
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
83.33
72.71
61.05
58.35
57.09
55.97
51.49
46.92
43.86
40.67
Cash Conversion Cycle
-35.91
-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 Company reports 35% rise in Q2 consolidated net profit
    22nd Oct 2021, 11:41 AM

    Total income of the company increased by 23.18% at Rs 6,491.18 crore for Q2FY22

    Read More
  • TVS Motor rolls out 1 lakh unit of BMW 310cc series motorcycle
    14th Oct 2021, 12:08 PM

    The BMW Motorrad models - BMW G 310 R and BMW 310 GS are now available in 120 countries

    Read More
  • TVS Motor Company introduces advanced range of TVS Apache RTR 160 4V series
    8th Oct 2021, 12:38 PM

    TVS Apache RTR 160 4V and TVS Apache RTR 160 4V Special Edition will now be available in three ride modes – Urban, Sport, and Rain, gear shift indicator and radial rear tyre

    Read More
  • TVS Motor Company enters into strategic partnership with Tata Power
    5th Oct 2021, 13:00 PM

    The partnership aims to create a large dedicated electric two-wheeler charging infrastructure to accelerate electric mobility in India

    Read More
  • TVS Motor Company registers sales growth of 6% in September 2021
    1st Oct 2021, 15:34 PM

    Scooter sales of the Company registered 104,091 units in September 2021 as against sales of 103,877 units in September 2020

    Read More
  • TVS Motor’s TVS HLX series crosses sales of 2 million units globally
    30th Sep 2021, 15:37 PM

    In 2019, the TVS HLX series crossed a sales of 1 million globally and doubled the same in 2 years

    Read More
  • TVS Motor to launch complete range of electric two and three-wheelers in next 2 years
    27th Sep 2021, 09:40 AM

    The company seeks to play a leading role in the country's emerging electric vehicle space

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  • TVS Motor buys majority stake in Swiss brand EGO Movement
    17th Sep 2021, 09:41 AM

    The partnership with EGO Movement reaffirms TVS Motor's commitment towards electrification and the broader sustainability agenda

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  • TVS Motor Company launches ‘TVS Raider’
    16th Sep 2021, 12:53 PM

    The company has launched ‘TVS Raider’ 125cc for the aspirational young customers in India and globally

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  • TVS Motor Company launches new TVS Apache RTR 200 4V in Nepal
    9th Sep 2021, 16:26 PM

    The motorcycle stands tall to its promise of delivering cutting edge technology, using years of racing experience and pedigree

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  • TVS Motor enters into distribution partnership with ETG Logistics
    8th Sep 2021, 09:35 AM

    ETGL will operate 30 dealerships for the company in South Africa as part of this partnership

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  • TVS Motor Company registers sales of 290,694 units in August 2021
    1st Sep 2021, 15:23 PM

    Motorcycle registered sales of 133,789 units in August 2021 as against sales of 119,878 units in August 2020

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  • TVS Motor launches TVS 'Built To Order' platform
    31st Aug 2021, 09:10 AM

    This further strengthens the company's commitment to introducing first-in-class technologies and class-leading features in the segment

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  • TVS Motor launches TVS NTORQ 125 Race Edition in Dhaka
    23rd Aug 2021, 10:16 AM

    The company has always placed utmost importance on developing products with best-in-class technology to cater to the aspirations of company's customers

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  • TVS Motor’s TVS NTORQ 125 crosses sales of 50,000 units in Nepal
    3rd Aug 2021, 10:42 AM

    The scooter achieved this sales mark within three years of its launch

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  • TVS Motor Company’s sales grow by 10% in July 2021
    2nd Aug 2021, 11:30 AM

    Total two-wheelers registered a growth of 8% with sales of 262,728 units in July 2021 as against sales of 243,788 units in July 2020

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  • TVS Motor Company’s consolidated net loss narrows to Rs 10.55 crore in Q1
    30th Jul 2021, 10:48 AM

    Total income of the company reported 2- fold jump at Rs 4692.03 crore for Q1FY22

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  • TVS Motor launches TVS iQube Electric scooter in Kochi
    26th Jul 2021, 09:32 AM

    The scooter comes with an impressive acceleration of 0 to 40 kmph in 4.2 seconds

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  • TVS Motor launches BS-VI compliant NTORQ 125 scooter in Nepal
    26th Jul 2021, 09:04 AM

    The superior performance will be complemented by better real throttle feel

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  • TVS Motor planning to invest Rs 1,000 crore to manufacture electric vehicles
    16th Jul 2021, 16:03 PM

    The EV plant is expected to have a capacity of around 1 lakh units a year, including both two-wheelers and three-wheelers

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