Table of Contents
TVS Motor Company Limited is a public limited company incorporated & domiciled in india whose shares are publicly traded. The Company manufactures two wheelers, three wheelers, parts & accessories the...show more Below is the details of TVSMOTOR TVS Motor Company Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in TVS Motor Company Ltd
Stock/Share Code - TVSMOTOR
Market Cap ₹15,959 Cr. Current Price ₹421.5 as on 7 Aug 20 52 Week High / Low Price ₹511.75 / ₹240.1 Face Value ₹1 Stock P/E 26.09 Book Value ₹76.16 Dividend Yield 1.04 % ROCE 23.67 % ROE 21.56 % Sales Growth (3yrs) 17.92 % Sector Automobile Industry Automobiles - Motorcycles / Mopeds Listed on BSE AND NSE Company Website Company Website TVS Motor Company Ltd Price Chart
TVS Motor Company Ltd Peer Comparison in Automobile
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. Hero Motocorp ₹2,706.2 14.03 ₹47,155.47 Cr. 3.69 ₹901.81 Cr. 16.32 -10.87 7074.53 39.04 2. Eicher Motors ₹21,807.35 21.85 ₹45,186.33 Cr. 0.76 ₹498.7 Cr. -6.43 1.28 2371.01 40.59 3. TVS Motor Co. 26.09 ₹15,958.61 Cr. 1.04 ₹73.87 Cr. -30.98 -20.59 3481.42 23.67
Talk to our investment specialistTVS Motor Company Ltd Fundamentals
Quarterly Results
Rs. CroresJun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Sales - 3,400 4,065 3,699 4,007 4,168 4,993 4,664 4,384 4,469 4,348 4,125 3,481 YOY Sales Growth % 18.00% 18.63% 23.98% 40.88% 22.62% 22.85% 26.10% 9.40% 7.20% -12.93% -11.55% -20.59% Expenses - 3,188 3,702 3,398 3,712 3,847 4,565 4,288 4,076 4,113 3,966 3,762 3,237 Material Cost % 75% 73% 72% 74% 76% 76% 76% 77% 75% 73% 72% 75% Employee Cost % 6% 5% 6% 6% 6% 5% 5% 5% 6% 5% 6% 6% Operating Profit 211 363 301 295 321 428 376 308 356 382 363 245 OPM % 6% 9% 8% 7% 8% 9% 8% 7% 8% 9% 9% 7% Other Income 57 33 4 10 3 1 1 4 1 81 -75 -7 Interest 11 15 12 18 18 21 17 25 29 28 21 23 Depreciation 78 84 82 94 93 102 101 103 119 124 121 124 Profit before tax 179 297 210 192 212 306 258 184 209 310 146 90 Tax % 28% 28% 27% 14% 31% 31% 31% 27% 32% 18% 17% 18% Net Profit 129 213 154 166 147 211 178 134 142 255 121 74 EPS in Rs 2.73 4.49 3.25 3.49 3.09 4.45 3.75 2.82 3.00 5.37 2.55 1.55 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. CroresMar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM Sales - 3,219 3,671 4,363 6,288 7,142 7,169 7,966 10,042 11,105 12,135 15,175 18,210 16,423 Sales Growth % -16.48% 14.02% 18.86% 44.12% 13.57% 0.39% 11.11% 26.07% 10.58% 9.28% 25.05% 20.00% Expenses - 3,178 3,552 4,198 5,890 6,672 6,761 7,516 9,436 10,295 11,276 14,000 16,775 15,077 Material Cost % 76% 76% 72% 73% 74% 73% 71% 73% 72% 73% 73% 76% Manufacturing Cost % 3% 3% 3% 3% 3% 3% 2% 2% 2% 2% 2% 1% Employee Cost % 5% 6% 6% 5% 5% 6% 6% 6% 6% 6% 6% 5% Other Cost % 14% 12% 16% 12% 12% 14% 15% 13% 13% 12% 12% 10% Operating Profit 41 119 165 398 469 408 450 607 810 859 1,175 1,435 1,346 OPM % 1% 3% 4% 6% 7% 6% 6% 6% 7% 7% 8% 8% 8% Other Income 100 80 89 30 22 -66 60 30 104 171 99 6 -0 Interest 11 65 75 72 57 48 25 27 49 44 57 81 102 Depreciation 95 103 103 107 118 130 132 153 236 288 339 399 489 Profit before tax 35 31 76 248 316 164 353 456 629 699 879 961 754 Tax % 10% 0% -16% 22% 21% 29% 26% 24% 22% 20% 25% 30% Net Profit 32 31 88 195 249 116 262 348 489 558 663 670 592 EPS in Rs 3.92 5.03 2.26 5.28 6.96 9.60 11.27 13.95 14.11 12.47 Dividend Payout % 52% 53% 32% 27% 25% 49% 25% 26% 24% 21% 24% 25% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. CroresMar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Share Capital - 24 24 24 48 48 48 48 48 48 48 48 48 48 Equity Capital 23.75 23.75 23.75 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 Reserves 798 786 842 952 1,122 1,177 1,368 1,598 1,911 2,361 2,833 3,300 3,571 Borrowings 666 906 1,003 768 831 634 528 970 924 1,107 1,189 1,400 2,084 Other Liabilities - 722 767 849 1,090 1,114 1,276 1,622 1,989 2,069 2,389 3,087 3,622 3,659 Trade Payables 505 550 666 669 712 809 998 1,478 1,544 1,859 2,486 2,924 2,886 Advance from Customers 0 0 0 0 0 26 76 63 85 49 53 58 Other liability items 217 217 183 421 402 442 547 447 441 481 548 640 772 Total Liabilities 2,210 2,483 2,717 2,858 3,114 3,136 3,565 4,605 4,952 5,905 7,156 8,369 9,361 Fixed Assets - 1,016 996 956 938 1,026 1,011 1,126 1,330 1,720 1,984 2,372 2,579 3,059 Gross Block 1,791 1,865 1,909 1,972 2,154 2,248 2,472 2,822 3,465 3,929 4,545 5,055 Accumulated Depreciation 774 869 953 1,035 1,129 1,236 1,347 1,492 1,746 1,945 2,174 2,475 CWIP 27 40 27 57 53 36 48 89 31 62 131 257 127 Investments 339 478 739 661 931 869 896 1,012 1,215 1,588 2,035 2,301 2,606 Other Assets - 828 969 995 1,201 1,105 1,219 1,495 2,173 1,987 2,271 2,618 3,232 3,570 Inventories 405 321 290 528 585 510 548 820 696 967 964 1,176 1,039 Trade receivables 88 182 221 271 208 317 334 504 578 724 968 1,414 1,281 Cash Equivalents 4 42 101 6 13 17 83 5 33 9 11 44 419 Loans n Advances 343 427 410 301 307 368 490 736 658 631 738 627 250 Other asset items -12 -2 -27 96 -8 7 40 108 21 -60 -64 -28 581 Total Assets 2,210 2,483 2,717 2,858 3,114 3,136 3,565 4,605 4,952 5,905 7,156 8,369 9,361 Cash Flows
Rs. CroresMar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Cash from Operating Activity - 6 160 339 234 441 433 524 85 941 724 1,297 1,098 Profit from operations 125 180 258 383 448 421 490 611 812 904 1,177 1,454 Receivables 24 -94 -39 -50 63 -92 -17 -170 -78 -149 -238 -453 Inventory -9 85 31 -238 -57 75 -38 -272 37 -271 3 -212 Payables -71 45 117 221 43 111 190 266 78 317 625 438 Loans Advances -42 -52 -22 -15 57 -50 -60 -264 0 0 0 0 Direct taxes -17 -7 -28 -81 -70 -54 -128 -141 -146 -129 -246 -230 Other operating items -3 3 22 14 -42 21 87 54 238 51 -22 101 Exceptional CF items 0 0 0 0 0 1 0 0 0 0 0 0 Cash from Investing Activity - -106 -202 -285 -2 -381 -107 -260 -493 -608 -748 -1,131 -1,002 Fixed assets purchased -342 -45 -90 -115 -208 -124 -249 -367 -580 -589 -788 -714 Fixed assets sold 34 8 84 38 26 9 3 3 33 8 24 10 Capital WIP 179 -14 13 -30 5 16 -12 -41 58 -31 -29 -25 Investments purchased -959 -418 -1,016 -867 -282 -60 -289 -132 -171 -194 -76 -30 Investments sold 965 281 667 950 12 30 261 15 0 0 0 0 Interest received 9 10 12 23 16 19 23 23 39 49 2 3 Dividends received 4 0 0 3 2 3 3 7 11 9 6 3 Invest in subsidiaries 0 0 0 0 0 0 0 0 0 0 -291 -246 Acquisition of companies 0 0 0 0 0 0 0 0 0 0 -2 0 Other investing items 4 -25 43 -4 47 0 0 -2 0 0 23 -5 Cash from Financing Activity - -5 21 88 -406 -195 -322 -198 331 -306 -73 -75 81 Proceeds from borrowings 86 105 340 0 48 0 0 77 89 279 192 94 Repayment of borrowings -76 0 -138 -397 -126 0 -107 366 -139 0 0 0 Interest paid fin -11 -65 -75 -70 -57 -53 -23 -28 -47 -43 -58 -86 Dividends paid -4 -19 -39 -41 -66 -72 -69 -83 -206 -141 -188 -200 Other financing items 0 0 0 102 6 -197 0 -0 -2 -168 -21 273 Net Cash Flow -105 -22 142 -174 -135 4 66 -78 27 -97 91 177
Talk to our investment specialistRatios
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 ROCE % 1% 6% 11% 18% 20% 16% 20% 21% 23% 23% 24% 24% Debtor Days 10 18 18 16 11 16 15 18 19 22 23 28 Inventory Turnover 8.03 10.11 14.30 15.38 12.84 13.10 15.06 14.68 14.65 14.59 15.71 17.02 Announcements & News
Recent Announcements
Credit Ratings
Annual Reports
How to Invest in Mutual Funds SIP Online?
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved