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Automobile Two & Three Wheelers

Rating :
60/99  (View)

BSE: 532343 | NSE: TVSMOTOR

373.90
-0.05 (-0.01%)
19-Sep-2019 | 9:54AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  373.95
  •  378.50
  •  371.10
  •  373.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  285349
  •  1066.92
  •  604.70
  •  338.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,751.63
  • 26.66
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,843.37
  • 0.94%
  • 5.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.40%
  • 0.70%
  • 8.32%
  • FII
  • DII
  • Others
  • 0.23%
  • 16.10%
  • 17.25%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.36
  • 12.64
  • 14.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.12
  • 18.76
  • 10.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.51
  • 14.01
  • 6.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.07
  • 36.37
  • 39.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.95
  • 8.28
  • 9.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.87
  • 21.04
  • 22.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
5,018.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
4,458.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
560.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
11.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
7.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
204.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
130.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
232.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
80.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
152.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
3.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
3.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
20,159.99
16,294.50
12,462.62
11,377.06
10,255.79
8,383.59
7,510.47
7,435.16
6,542.98
4,543.64
Net Sales Growth
-
23.72%
30.75%
9.54%
10.93%
22.33%
11.63%
1.01%
13.64%
44.00%
 
Cost Of Goods Sold
-
13,954.32
11,291.56
8,936.46
8,026.57
7,310.61
5,903.18
5,347.59
5,402.54
4,747.75
3,226.08
Gross Profit
-
6,205.67
5,002.94
3,526.16
3,350.49
2,945.18
2,480.41
2,162.88
2,032.62
1,795.23
1,317.56
GP Margin
-
30.78%
30.70%
28.29%
29.45%
28.72%
29.59%
28.80%
27.34%
27.44%
29.00%
Total Expenditure
-
17,999.17
14,797.80
11,593.86
10,560.95
9,650.54
7,892.06
7,072.13
6,976.05
6,185.90
4,437.75
Power & Fuel Cost
-
136.59
128.63
108.83
105.70
107.56
89.33
105.44
103.26
85.85
63.03
% Of Sales
-
0.68%
0.79%
0.87%
0.93%
1.05%
1.07%
1.40%
1.39%
1.31%
1.39%
Employee Cost
-
1,432.15
1,149.79
828.05
731.19
665.89
541.02
473.88
430.46
378.62
289.39
% Of Sales
-
7.10%
7.06%
6.64%
6.43%
6.49%
6.45%
6.31%
5.79%
5.79%
6.37%
Manufacturing Exp.
-
155.03
156.57
142.71
130.24
128.33
105.51
107.06
125.22
114.77
95.25
% Of Sales
-
0.77%
0.96%
1.15%
1.14%
1.25%
1.26%
1.43%
1.68%
1.75%
2.10%
General & Admin Exp.
-
91.21
73.14
55.04
42.07
438.05
369.80
296.67
282.82
236.72
297.53
% Of Sales
-
0.45%
0.45%
0.44%
0.37%
4.27%
4.41%
3.95%
3.80%
3.62%
6.55%
Selling & Distn. Exp.
-
1,178.91
1,297.74
1,082.34
1,089.28
568.31
555.34
476.15
366.74
396.49
422.24
% Of Sales
-
5.85%
7.96%
8.68%
9.57%
5.54%
6.62%
6.34%
4.93%
6.06%
9.29%
Miscellaneous Exp.
-
1,050.96
700.37
440.43
435.90
431.79
327.88
265.34
265.01
225.70
422.24
% Of Sales
-
5.21%
4.30%
3.53%
3.83%
4.21%
3.91%
3.53%
3.56%
3.45%
0.97%
EBITDA
-
2,160.82
1,496.70
868.76
816.11
605.25
491.53
438.34
459.11
357.08
105.89
EBITDA Margin
-
10.72%
9.19%
6.97%
7.17%
5.90%
5.86%
5.84%
6.17%
5.46%
2.33%
Other Income
-
25.44
145.36
165.44
91.35
21.34
26.66
24.17
14.40
25.77
141.46
Interest
-
663.40
338.22
59.62
70.02
62.11
80.09
103.41
88.26
70.77
89.31
Depreciation
-
441.71
373.60
316.82
262.19
178.59
148.96
175.60
158.29
133.63
136.73
PBT
-
1,081.15
930.24
657.76
575.25
385.89
289.14
183.50
226.96
178.45
21.31
Tax
-
357.45
266.03
148.67
151.45
123.94
120.21
91.54
94.63
50.51
-12.20
Tax Rate
-
33.06%
28.60%
22.60%
26.33%
27.90%
39.14%
31.60%
41.69%
28.30%
-57.25%
PAT
-
702.97
651.78
511.04
424.31
320.22
185.71
197.21
132.79
128.30
33.51
PAT before Minority Interest
-
723.70
664.21
509.09
423.80
320.22
186.88
198.17
132.33
127.94
33.51
Minority Interest
-
-20.73
-12.43
1.95
0.51
0.00
-1.17
-0.96
0.46
0.36
0.00
PAT Margin
-
3.49%
4.00%
4.10%
3.73%
3.12%
2.22%
2.63%
1.79%
1.96%
0.74%
PAT Growth
-
7.85%
27.54%
20.44%
32.51%
72.43%
-5.83%
48.51%
3.50%
282.87%
 
Unadjusted EPS
-
14.83
13.73
10.76
9.03
6.91
3.92
3.96
2.79
2.70
0.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,170.17
2,677.20
2,216.04
1,818.48
1,324.63
1,160.83
898.28
722.24
682.69
620.10
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
23.75
Total Reserves
3,122.66
2,629.69
2,168.53
1,770.97
1,277.12
1,113.32
850.77
674.73
634.43
596.35
Non-Current Liabilities
5,095.76
2,502.17
694.52
703.52
773.74
713.66
983.71
982.97
846.42
1,248.12
Secured Loans
3,970.54
1,616.61
296.58
282.02
271.39
284.73
606.32
656.21
586.08
1,005.84
Unsecured Loans
938.62
744.32
204.65
226.70
288.90
233.03
239.36
218.25
186.26
190.52
Long Term Provisions
89.64
86.53
64.59
48.69
53.23
62.59
56.23
53.45
46.47
0.00
Current Liabilities
8,184.79
7,853.08
3,208.62
2,624.56
2,471.42
1,757.09
1,492.05
1,605.39
1,289.89
792.71
Trade Payables
3,159.68
2,682.87
1,953.69
1,626.52
1,524.25
1,033.38
852.60
762.29
709.19
716.11
Other Current Liabilities
1,706.24
1,912.55
451.17
548.96
373.82
543.35
503.34
512.43
430.74
4.58
Short Term Borrowings
3,253.81
3,192.46
740.85
390.58
464.78
108.13
71.87
270.82
97.78
0.00
Short Term Provisions
65.06
65.20
62.91
58.50
108.57
72.23
64.24
59.85
52.18
72.02
Total Liabilities
16,696.49
13,213.53
6,127.96
5,146.05
4,569.79
3,631.58
3,380.93
3,316.56
2,824.64
2,660.93
Net Block
3,229.10
2,955.45
2,329.50
2,038.14
1,636.68
1,517.18
1,593.02
1,472.22
1,293.76
1,168.46
Gross Block
6,026.04
5,406.29
4,490.27
3,968.05
3,290.17
2,995.23
3,032.12
2,758.07
2,444.87
2,212.30
Accumulated Depreciation
2,796.94
2,450.84
2,160.77
1,929.91
1,653.49
1,478.05
1,439.10
1,285.85
1,151.11
1,043.84
Non Current Assets
8,364.82
6,840.64
3,693.69
3,094.04
2,371.29
2,048.13
2,016.37
2,005.07
1,602.99
1,271.27
Capital Work in Progress
744.51
313.26
63.81
47.21
92.91
48.21
36.16
185.72
57.61
29.43
Non Current Investment
577.43
559.42
1,187.75
942.51
539.34
438.65
347.71
318.43
209.05
73.38
Long Term Loans & Adv.
3,771.39
2,981.35
90.20
53.38
102.36
44.09
39.48
28.70
42.57
0.00
Other Non Current Assets
42.39
31.16
22.43
12.80
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
8,331.67
6,372.89
2,434.27
2,052.01
2,198.50
1,583.45
1,364.56
1,311.49
1,221.65
1,355.32
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.75
313.18
Inventories
1,291.57
1,056.15
1,161.86
882.60
1,017.19
666.05
635.79
681.38
602.53
341.64
Sundry Debtors
1,546.07
1,070.88
701.81
490.84
414.75
352.92
318.73
223.29
286.08
226.24
Cash & Bank
206.31
172.93
51.26
53.57
27.81
98.47
79.60
137.48
43.49
124.95
Other Current Assets
5,287.72
589.13
455.87
420.31
738.75
466.01
330.44
269.34
277.80
349.31
Short Term Loans & Adv.
4,702.83
3,483.80
63.47
204.69
435.60
230.23
140.69
111.10
172.14
347.14
Net Current Assets
146.88
-1,480.19
-774.35
-572.55
-272.92
-173.64
-127.49
-293.90
-68.24
562.61
Total Assets
16,696.49
13,213.53
6,127.96
5,146.05
4,569.79
3,631.58
3,380.93
3,316.56
2,824.64
2,660.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-917.94
308.66
689.36
936.34
82.80
470.30
463.69
486.81
265.31
257.21
PBT
1,081.15
930.24
657.76
575.25
444.16
307.09
276.28
226.96
178.45
21.31
Adjustment
584.65
339.53
266.60
236.86
147.31
158.70
265.98
200.31
161.12
178.25
Changes in Working Capital
-2,267.02
-635.58
-97.99
283.89
-349.33
138.83
-27.16
133.44
8.96
87.01
Cash after chg. in Working capital
-601.22
634.19
826.37
1,096.00
242.14
604.62
515.10
560.71
348.53
286.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-316.72
-325.53
-137.01
-159.66
-159.34
-134.32
-64.84
-73.90
-83.22
-29.36
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
-1,103.63
-1,049.42
-708.97
-604.95
-414.87
-235.02
-119.89
-507.13
-111.06
-180.75
Net Fixed Assets
-634.30
-685.28
-495.18
-584.96
-390.74
-236.38
-77.06
-177.32
-93.45
-30.40
Net Investments
-265.29
-447.48
-373.04
-202.40
-116.54
-27.08
62.08
-269.79
78.13
-261.55
Others
-204.04
83.34
159.25
182.41
92.41
28.44
-104.91
-60.02
-95.74
111.20
Cash from Financing Activity
2,209.77
896.54
-58.93
-319.00
260.97
-215.96
-402.22
-35.54
-318.16
79.11
Net Cash Inflow / Outflow
188.20
155.78
-78.54
12.39
-71.10
19.32
-58.42
-55.86
-163.91
155.57
Opening Cash & Equivalents
-49.31
-205.09
-126.55
-138.94
96.36
77.04
135.46
-38.96
124.95
-30.62
Closing Cash & Equivalent
138.89
-49.31
-205.09
-126.55
25.26
96.36
77.04
-94.82
-38.96
124.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
66.73
56.35
46.64
38.28
25.92
21.38
18.91
15.20
14.35
12.33
ROA
4.84%
6.87%
9.03%
8.72%
7.81%
5.33%
5.92%
4.31%
4.66%
1.30%
ROE
24.75%
27.15%
25.24%
27.79%
28.50%
19.53%
24.46%
18.85%
20.18%
5.93%
ROCE
15.81%
19.32%
22.29%
24.56%
24.81%
20.91%
19.69%
16.81%
14.22%
6.42%
Fixed Asset Turnover
3.53
3.37
3.21
3.42
3.51
3.03
2.84
3.10
3.05
2.20
Receivable days
23.69
19.42
16.04
13.30
12.71
13.43
12.02
11.54
13.16
15.86
Inventory Days
21.25
24.30
27.49
27.91
27.87
26.04
29.21
29.10
24.26
26.79
Payable days
61.05
58.75
57.09
55.97
51.49
46.92
43.86
40.67
43.47
56.60
Cash Conversion Cycle
-16.10
-15.02
-13.56
-14.76
-10.92
-7.46
-2.63
-0.03
-6.06
-13.96
Total Debt/Equity
2.93
2.59
0.59
0.60
0.90
0.71
1.19
1.81
1.53
2.04
Interest Cover
2.63
3.75
12.03
9.22
8.15
4.83
3.80
3.57
3.52
1.24

News Update


  • TVS Motor launches TVS NEO NX in Africa
    16th Sep 2019, 11:21 AM

    The bebek, manufactured in Jakarta, boasts of a reliable fuel-efficient engine, strong suspension, disc brake, front and rear carriers

    Read More
  • TVS Sport sets new record for ‘Highest Fuel Efficiency on a motorcycle’
    5th Sep 2019, 14:31 PM

    The ‘Golden Quadrilateral’ connects India’s four major metros viz. Delhi in the north; Kolkata in the east; Mumbai in the west and Chennai in the south

    Read More
  • TVS Motor registers sales of 290,455 units in August 2019
    3rd Sep 2019, 11:28 AM

    Total two-wheeler registered sales of 275,851 units in August as against sales of 330,076 units in the month of August 2018

    Read More
  • TVS Motor’s HLX series crosses 1 million sales mark across globe
    30th Aug 2019, 14:47 PM

    TVS HLX series has stayed true to the brand’s promise of being a sturdy product which is highly reliable across tough terrains

    Read More
  • TVS Motor extends service support for customers in flood-affected states across India
    23rd Aug 2019, 12:04 PM

    The company through its social arm has contributed over Rs 3 crore towards relief and recovery efforts for states affected by the recent floods

    Read More
  • TVS Motor’s arm to invest $3.2 million in Predictronics Corporation
    17th Aug 2019, 11:06 AM

    TVS Motor (Singapore) has signed definitive agreements with Predictronics Corporation

    Read More
  • TVS Motor registers sales of 279,465 units in July 2019
    1st Aug 2019, 14:36 PM

    Total two-wheeler registered sales of 265,679 units in July 2019 as against sales of 307,856 units in the month of July 2018

    Read More
  • TVS Motor Company reports 6% fall in Q1 consolidated net profit
    23rd Jul 2019, 12:53 PM

    Total consolidated income of the company increased by 8.65% at Rs 5,026.27 crore for Q1FY20

    Read More
  • TVS Motor registers two-wheeler sales of 8.84 lakh units in Q1FY20
    23rd Jul 2019, 09:53 AM

    The scooter sales of the company for the quarter under review grew by 2.4% to 2.95 lakh units

    Read More
  • TVS Motor’s arm to invest $7 million in Scienaptic Systems
    23rd Jul 2019, 09:01 AM

    Scienaptic has combined latest big data technologies and proprietary machine learning and artificial intelligence algorithms

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  • TVS Motor - Quarterly Results
    22nd Jul 2019, 16:53 PM

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  • TVS Motor launches TVS Apache RTR 200 Fi E100
    12th Jul 2019, 14:19 PM

    The TVS Apache RTR 200 Fi E100 sports a vibrant interplay of green graphics seamlessly woven with the ‘Ethanol’ logo

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  • TVS Motor launches TVS Sport in Sri Lanka
    10th Jul 2019, 16:25 PM

    The motorcycle is a blend of style and comfort thus making it a complete package for the customers in key international market, Sri Lanka

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  • TVS Motor registers sales of 297,102 units in June 2019
    2nd Jul 2019, 10:22 AM

    Three-wheeler of the Company grew by 10% increasing from 12,413 units in June 2018 to 13,641 units registered in June 2019

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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