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Website | http://www.tvsmotor.com | |
Market Cap | 71,175.18 Cr. | |
Enterprise Value(EV) | 92,433.07 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 30.68 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 48.83 | Trailing Twelve Months Ending 2023-06 |
Industry PE | 26.11 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 125.39 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 11.95 | Calculated using Price: 1,498.15 |
Dividend Yield | 0.33 | Period Ending 2023-03 |
No. of Shares Subscribed | 47.51 Cr. | 475,087,114 Shares |
FaceValue | 1 | |
About TVS Motor Company Ltd. | ||
TVS Motor manufactures the largest range of 2-wheelers. It is engaged in the manufacturing of motorcycles, scooters, mopeds, three wheelers, parts and accessories. TVS Motor is also the largest exporter in India with exports to several Countries. TVS Motor’s strength lies in its extensive research and development, resulting in products that are industry leading in terms of innovation.Their product range includes Scooters, Motorcycles, Mopeds, Electric Vehicles and Three Wheelers. |
1 Day |
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-2.09% |
1 Week |
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-2.16% |
1 Month |
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+3.02% |
3 Month |
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+13.63% |
6 Month |
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+38.10% |
1 Year |
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+50.48% |
2 Year |
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+165.63% |
5 Year |
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+178.21% |
10 Year |
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+3775.81% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 28.50 | 28.11 | 25.25 | 27.17 | 24.81 | 20.05 | 17.09 | 17.77 | 26.44 | |
Return on Capital Employed (%) | 24.73 | 24.72 | 22.30 | 19.33 | 15.82 | 12.69 | 11.21 | 11.32 | 14.11 | |
Return on Assets (%) | 7.81 | 8.82 | 9.03 | 6.88 | 4.85 | 3.60 | 2.95 | 3.00 | 4.24 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Shh. Funds | 1,161 | 1,325 | 1,818 | 2,216 | 2,677 | 3,170 | 3,282 | 3,827 | 4,399 | 5,505 | |
Non Curr. Liab. | 714 | 774 | 704 | 695 | 2,502 | 5,096 | 5,644 | 6,742 | 7,949 | 9,799 | |
Curr. Liab. | 1,757 | 2,471 | 2,625 | 3,209 | 7,830 | 8,185 | 10,025 | 10,909 | 13,906 | 19,219 | |
Minority Int. | -1 | 9 | 181 | 246 | 321 | 388 | 654 | 405 | |||
Equity & Liab. | 3,632 | 4,570 | 5,146 | 6,128 | 13,190 | 16,696 | 19,272 | 21,865 | 26,909 | 34,927 | |
Non Curr. Assets | 2,048 | 2,371 | 3,094 | 3,694 | 6,866 | 8,365 | 9,533 | 11,328 | 14,021 | 17,920 | |
Curr. Assets | 1,583 | 2,199 | 2,052 | 2,434 | 6,325 | 8,332 | 9,739 | 10,537 | 12,888 | 17,007 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 3,632 | 4,570 | 5,146 | 6,128 | 13,190 | 16,696 | 19,272 | 21,865 | 26,909 | 34,927 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-06 Rs. Cr. TTM |
Net Sales | 10,256 | 11,377 | 12,463 | 16,340 | 20,160 | 18,849 | 19,421 | 24,355 | 31,974 | 33,714 | |
Other Income | 21 | 91 | 165 | 100 | 25 | 52 | 47 | 33 | 138 | 192 | |
Total Income | 10,277 | 11,468 | 12,628 | 16,440 | 20,185 | 18,901 | 19,468 | 24,388 | 32,112 | 33,906 | |
Total Expenditure | -9,651 | -10,561 | -11,594 | -14,798 | -17,999 | -16,576 | -17,183 | -21,601 | -27,907 | -29,337 | |
PBIDT | 627 | 907 | 1,034 | 1,642 | 2,186 | 2,325 | 2,285 | 2,788 | 4,205 | 4,569 | |
Interest | -62 | -70 | -60 | -338 | -663 | -855 | -881 | -940 | -1,368 | -1,513 | |
Depreciation | -179 | -262 | -317 | -374 | -442 | -556 | -565 | -743 | -859 | -887 | |
Taxation | -124 | -151 | -149 | -266 | -357 | -219 | -214 | -336 | -627 | -672 | |
Exceptional Items | 58 | -40 | -9 | -40 | -2 | -1 | |||||
PAT | 320 | 429 | 509 | 665 | 725 | 647 | 608 | 731 | 1,309 | 1,496 | |
Minority Interest | 1 | 2 | -12 | -21 | -22 | -13 | 26 | 19 | 3 | ||
Share Associate | 8 | -42 | |||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 328 | 429 | 511 | 652 | 705 | 625 | 594 | 757 | 1,329 | 1,458 | |
Adjusted EPS | 7 | 9 | 11 | 14 | 15 | 13 | 13 | 16 | 28 | 31 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 470 | 83 | 936 | 689 | 354 | -918 | 373 | 1,151 | -1,575 | -4,405 | |
Cash Fr. Inv. | -235 | -415 | -605 | -709 | -1,095 | -1,104 | -1,090 | -882 | -1,471 | -1,308 | |
Cash Fr. Finan. | -216 | 261 | -319 | -59 | 897 | 2,210 | 1,619 | 264 | 2,918 | 6,118 | |
Net Change | 19 | -71 | 12 | -79 | 156 | 188 | 902 | 532 | -128 | 406 | |
Cash & Cash Eqvt | 96 | 25 | -127 | -205 | -49 | 139 | 1,041 | 1,574 | 1,446 | 1,851 |
Tue, 03 Oct 2023
Monthly Business Updates
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Fri, 29 Sep 2023
Loss of Share Certificates
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Fri, 29 Sep 2023
Trading Window
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Tue, 03 Oct 2023 |
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