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:
11419.25
38337.01
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Automobile Two & Three Wheelers

Rating :
59/99  (View)

BSE: 532343 | NSE: TVSMOTOR

396.20
-18.05 (-4.36%)
19-Jul-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  415.45
  •  416.75
  •  392.00
  •  414.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1683306
  •  6669.26
  •  604.70
  •  392.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,678.11
  • 29.36
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,902.81
  • 0.88%
  • 5.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.40%
  • 0.82%
  • 8.65%
  • FII
  • DII
  • Others
  • 0.29%
  • 15.55%
  • 17.29%

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
  • 36.52
  • 38.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.90
  • 8.29
  • 9.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.75
  • 21.14
  • 22.49

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
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 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • TVS Motor becomes official sponsor for Bangladesh National Football team
    10th Jun 2019, 09:28 AM

    TVS Auto Bangladesh will also sponsor the Bangladesh Premier League where 13 top football clubs participate

    Read More
  • TVS Motor registers sales of 307,106 units in May
    3rd Jun 2019, 12:01 PM

    Total two-wheelers registered sales of 294,326 units in May 2019 as against 298,135 units in May 2018

    Read More
  • TVS Motor launches TVS Apache RR 310 with 'Race Tuned Slipper Clutch’ technology
    27th May 2019, 12:18 PM

    The new variant also gets minor styling upgrades including a new colour-Phantom Black

    Read More
  • TVS Motor activates RSA service in Orissa
    16th May 2019, 11:47 AM

    The initiative is being backed by a 24-hour helpline which addresses customer queries in Odia and Bengali

    Read More
  • TVS Motor invests $3.85 million in TagBox
    9th May 2019, 09:59 AM

    The company’s investment in Tagbox is part of the initial set of investments, being made in strategically relevant digital startups

    Read More
  • TVS Motor registers 5% sales growth in April 2019
    2nd May 2019, 14:05 PM

    The company's total exports grew by 13% from 61,798 units registered in the month of April 2018 to 69,565 units in April 2019

    Read More
  • TVS Motor Company reports 12% rise in two-wheeler sales in FY19
    2nd May 2019, 11:41 AM

    The total export of the company recorded a growth of 32.8% increasing from 5.74 lakh units in the year ended March 2018

    Read More
  • TVS Motor reports 19% fall in Q4 net profit
    30th Apr 2019, 16:26 PM

    Total income of the company increased by 9.23% at Rs 4,387.60 crore for quarter ended March 31, 2019

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  • TVS Motor - Quarterly Results
    30th Apr 2019, 15:58 PM

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  • TVS Motor introduces 2 new colours for Scooty Pep+
    11th Apr 2019, 12:53 PM

    The scooter has been a fun experience for 25 years

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