Nifty
Sensex
:
:
12098.80
41228.99
-14.65 (-0.12%)
-52.70 (-0.13%)

Automobile Two & Three Wheelers

Rating :
64/99  (View)

BSE: 532343 | NSE: TVSMOTOR

435.70
-3.50 (-0.80%)
17-Feb-2020 | 11:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  436.00
  •  440.50
  •  434.00
  •  439.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  232900
  •  1014.75
  •  523.85
  •  338.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,880.08
  • 30.30
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,971.82
  • 0.80%
  • 5.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.40%
  • 0.53%
  • 7.81%
  • FII
  • DII
  • Others
  • 12.2%
  • 19.95%
  • 2.11%

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
  • 32.23
  • 34.52
  • 38.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.32
  • 20.58
  • 21.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
4,765.99
0.00
0.00
4,960.27
0.00
0.00
5,018.34
0.00
0.00
4,954.65
0.00
0.00
Expenses
4,152.81
0.00
0.00
4,382.79
0.00
0.00
4,458.29
0.00
0.00
4,453.54
0.00
0.00
EBITDA
613.18
0.00
0.00
577.48
0.00
0.00
560.05
0.00
0.00
501.11
0.00
0.00
EBIDTM
12.87%
0.00%
11.64%
0.00%
11.16%
0.00%
10.11%
0.00%
Other Income
13.33
0.00
0.00
6.61
0.00
0.00
7.93
0.00
0.00
12.38
0.00
0.00
Interest
214.49
0.00
0.00
203.99
0.00
0.00
204.41
0.00
0.00
183.81
0.00
0.00
Depreciation
133.10
0.00
0.00
135.62
0.00
0.00
130.70
0.00
0.00
110.96
0.00
0.00
PBT
202.88
0.00
0.00
320.52
0.00
0.00
232.87
0.00
0.00
218.72
0.00
0.00
Tax
44.44
0.00
0.00
60.90
0.00
0.00
80.29
0.00
0.00
72.82
0.00
0.00
PAT
158.44
0.00
0.00
259.62
0.00
0.00
152.58
0.00
0.00
145.90
0.00
0.00
PATM
3.32%
0.00%
5.23%
0.00%
3.04%
0.00%
2.94%
0.00%
EPS
3.17
0.00
0.00
5.34
0.00
0.00
3.08
0.00
0.00
2.91
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
19,699.25
20,159.99
16,340.25
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
0.00%
23.38%
31.11%
9.54%
10.93%
22.33%
11.63%
1.01%
13.64%
44.00%
 
Cost Of Goods Sold
13,080.46
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
6,618.79
6,205.67
5,048.69
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
33.60%
30.78%
30.90%
28.29%
29.45%
28.72%
29.59%
28.80%
27.34%
27.44%
29.00%
Total Expenditure
17,447.43
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%
7.04%
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%
7.94%
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%
4.29%
3.53%
3.83%
4.21%
3.91%
3.53%
3.56%
3.45%
0.97%
EBITDA
2,251.82
2,160.82
1,542.45
868.76
816.11
605.25
491.53
438.34
459.11
357.08
105.89
EBITDA Margin
11.43%
10.72%
9.44%
6.97%
7.17%
5.90%
5.86%
5.84%
6.17%
5.46%
2.33%
Other Income
40.25
25.44
99.61
165.44
91.35
21.34
26.66
24.17
14.40
25.77
141.46
Interest
806.70
663.40
338.22
59.62
70.02
62.11
80.09
103.41
88.26
70.77
89.31
Depreciation
510.38
441.71
373.60
316.82
262.19
178.59
148.96
175.60
158.29
133.63
136.73
PBT
974.99
1,081.15
930.24
657.76
575.25
385.89
289.14
183.50
226.96
178.45
21.31
Tax
258.45
357.45
266.03
148.67
151.45
123.94
120.21
91.54
94.63
50.51
-12.20
Tax Rate
26.51%
33.06%
28.60%
22.60%
26.33%
27.90%
39.14%
31.60%
41.69%
28.30%
-57.25%
PAT
716.54
702.97
651.78
511.04
424.31
320.22
185.71
197.21
132.79
128.30
33.51
PAT before Minority Interest
696.22
723.70
664.21
509.09
423.80
320.22
186.88
198.17
132.33
127.94
33.51
Minority Interest
-20.32
-20.73
-12.43
1.95
0.51
0.00
-1.17
-0.96
0.46
0.36
0.00
PAT Margin
3.64%
3.49%
3.99%
4.10%
3.73%
3.12%
2.22%
2.63%
1.79%
1.96%
0.74%
PAT Growth
0.00%
7.85%
27.54%
20.44%
32.51%
72.43%
-5.83%
48.51%
3.50%
282.87%
 
Unadjusted EPS
14.50
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
7,829.85
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
2,650.84
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
1,921.35
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
13,190.30
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
6,865.56
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
3,006.27
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
6,324.74
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
3,435.65
63.47
204.69
435.60
230.23
140.69
111.10
172.14
347.14
Net Current Assets
146.88
-1,505.11
-774.35
-572.55
-272.92
-173.64
-127.49
-293.90
-68.24
562.61
Total Assets
16,696.49
13,190.30
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
354.41
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
401.38
266.60
236.86
147.31
158.70
265.98
200.31
161.12
178.25
Changes in Working Capital
-2,267.02
-651.68
-97.99
283.89
-349.33
138.83
-27.16
133.44
8.96
87.01
Cash after chg. in Working capital
-601.22
679.94
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
-1,095.17
-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
37.59
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%
6.88%
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
3.38
3.21
3.42
3.51
3.03
2.84
3.10
3.05
2.20
Receivable days
23.69
19.37
16.04
13.30
12.71
13.43
12.02
11.54
13.16
15.86
Inventory Days
21.25
24.24
27.49
27.91
27.87
26.04
29.21
29.10
24.26
26.79
Payable days
61.05
58.35
57.09
55.97
51.49
46.92
43.86
40.67
43.47
56.60
Cash Conversion Cycle
-16.10
-14.74
-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 Company reports 26% fall in Q3 consolidated net profit
    5th Feb 2020, 11:16 AM

    Total income of the company decreased by 6.72% at Rs 4779.32 crore for Q3FY20

    Read More
  • TVS Motor reports sales of 2,34,920 units in January 2020
    3rd Feb 2020, 14:40 PM

    Three-wheeler of the company grew by 8% increasing from 13,353 units in January 2019 to 14,481 units registered in January 2020

    Read More
  • TVS Motor unveils TVS Apache RR310
    31st Jan 2020, 09:03 AM

    The TVS Apache RR310 BS-VI 2020 motorcycle comes with a reverse Inclined DOHC

    Read More
  • TVS Motor launches TVS iQube Electric scooter in Bengaluru
    27th Jan 2020, 08:58 AM

    TVS iQube Electric is a green and connected, fun to ride urban scooter powered by advanced electric drivetrain and next gen TVS SmartXonnect platform

    Read More
  • TVS Motor Company launches TVS NTORQ 125 Race Edition in Sri Lanka
    3rd Jan 2020, 14:07 PM

    The Race Edition comes with Signature LED DRLs and LED Headlamp

    Read More
  • TVS Motor registers sales of 231,571 units in December
    2nd Jan 2020, 15:29 PM

    Total two-wheelers registered sales of 215,619 units in December 2019 as against sales of 258,709 units in December 2018

    Read More
  • TVS Motor Company enters into partnership with Greaves Care
    27th Dec 2019, 11:10 AM

    Greaves Care will act as authorised service centre for TVS Motor’s three-wheelers across India.

    Read More
  • TVS Motor Company launches TVS NTORQ 125 Race Edition in Nepal
    26th Dec 2019, 08:56 AM

    It is equipped with the Hazard lamp which can be enabled by a red-coloured hazard switch

    Read More
  • TVS Motor registers sales of 266,582 units in November
    2nd Dec 2019, 14:24 PM

    Total two-wheeler registered sales of 249,350 units in November 2019

    Read More
  • TVS Motor opens flagship showroom in Guatemala City
    29th Nov 2019, 12:42 PM

    The first of three upcoming flagship showrooms, the store will showcase the technology and quality prowess synonymous with the company

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  • TVS Motor launches BS-VI TVS Jupiter equipped with ET-Fi Technology
    27th Nov 2019, 16:11 PM

    The company has developed two versions of BS-VI Fi platforms, namely, RT-Fi and ET-Fi

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  • TVS Motor launches 2020 range of TVS Apache RTR 200 4V, RTR 160 4V motorcycles
    26th Nov 2019, 14:14 PM

    This series of TVS Apache RTR 4V motorcycles will be first rollout of BS-VI vehicles from the stable of the company

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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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