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TVS Motor Company Ltd

Updated on October 19, 2020

Stock/Share Code - TVSMOTOR

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

Market Cap₹20,569 Cr.
Current Price ₹444.65 as on 23 Oct 20
52 Week High / Low Price₹504 / ₹240.1
Face Value₹1
Stock P/E62.28
Book Value₹76.16
Dividend Yield0.81 %
ROCE17.07 %
ROE17.61 %
Sales Growth (3yrs)10.61 %
SectorAutomobile
IndustryAutomobiles - Motorcycles / Mopeds
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 25.52%
Cons: The company has delivered a poor growth of 10.34% over past five years.

TVS Motor Company Ltd Price Chart

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 ₹3,111.05 24.09 ₹60,045.71 Cr. 2.99 ₹59.14 Cr. -92.24 -63.73 2969.08 27.23
2. Eicher Motors ₹2,181.9 43.29 ₹57,159.54 Cr. 0.60 -₹55.18 Cr. -112.21 -65.65 818.16 24.58
3. TVS Motor Co. 62.27 ₹20,564.7 Cr. 0.81 -₹139.07 Cr. -197.73 -67.96 1431.73 17.07

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TVS Motor Company Ltd Fundamentals

Quarterly Results

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 Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -4,0653,6994,0074,1684,9934,6644,3844,4694,3484,1253,4811,432
YOY Sales Growth %19%24%41%23%23%26%9%7%-13%-12%-21%-68%
Expenses -3,7023,3983,7123,8474,5654,2884,0764,1133,9663,7623,2371,481
Material Cost %73%72%74%76%76%76%77%75%73%72%75%76%
Employee Cost %5%6%6%6%5%5%5%6%5%6%6%14%
Operating Profit363301295321428376308356382363245-49
OPM %9%8%7%8%9%8%7%8%9%9%7%-3%
Other Income334103114181-75-73
Interest151218182117252928212352
Depreciation8482949310210110311912412112491
Profit before tax29721019221230625818420931014690-190
Tax %28%27%14%31%31%31%27%32%18%17%18%27%
Net Profit21315416614721117813414225512174-139
EPS in Rs4.493.253.493.094.453.752.823.005.372.551.55-2.93
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

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 Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -3,6714,3636,2887,1427,1697,96610,04211,10512,13515,17518,21016,42313,386
Sales Growth %14.02%18.86%44.12%13.57%0.39%11.11%26.07%10.58%9.28%25.05%20.00%-9.81%
Expenses -3,5524,1985,8906,6726,7617,5169,43610,29511,27614,00016,77515,08012,445
Material Cost %76%72%73%74%73%71%73%72%73%73%76%74%
Manufacturing Cost %3%3%3%3%3%2%2%2%2%2%1%1%
Employee Cost %6%6%5%5%6%6%6%6%6%6%5%6%
Other Cost %12%16%12%12%14%15%13%13%12%12%10%11%
Operating Profit1191653984694084506078108591,1751,4351,344941
OPM %3%4%6%7%6%6%6%7%7%8%8%8%7%
Other Income80893022-66603010417199621
Interest6575725748252749445781102125
Depreciation103103107118130132153236288339399489461
Profit before tax3176248316164353456629699879961754356
Tax %0%-16%22%21%29%26%24%22%20%25%30%21%
Net Profit3188195249116262348489558663670592311
EPS in Rs3.925.032.265.286.969.6011.2713.9514.1112.476.54
Dividend Payout %53%32%27%25%49%25%26%24%21%24%25%28%

Compounded Sales Growth

  • 10 Years:: 14.17%
  • 5 Years:: 10.34%
  • 3 Years:: 10.61%
  • TTM:: -27.68%

Compounded Profit Growth

  • 10 Years:: 17.73%
  • 5 Years:: 12.03%
  • 3 Years:: 3.09%
  • TTM:: -50.40%

Return on Equity

  • 10 Years:: 19.55%
  • 5 Years:: 14.32%
  • 3 Years:: -10.73%
  • 1 Year:: 22.60%

Balance Sheet

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 Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -242448484848484848484848
Equity Capital23.7523.7547.5147.5147.5147.5147.5147.5147.5147.5147.5147.51
Reserves7868429521,1221,1771,3681,5981,9112,3612,8333,3003,571
Borrowings9061,0037688316345289709241,1071,1891,4002,022
Other Liabilities -7678491,0901,1141,2761,6221,9892,0692,3893,0873,6223,721
Trade Payables5506666697128099981,4781,5441,8592,4862,9242,886
Advance from Customers00002676638549535899
Other liability items217183421402442547447441481548640736
Total Liabilities2,4832,7172,8583,1143,1363,5654,6054,9525,9057,1568,3699,361
Fixed Assets -9969569381,0261,0111,1261,3301,7201,9842,3722,5792,900
Gross Block1,8651,9091,9722,1542,2482,4722,8223,4653,9294,5455,0545,785
Accumulated Depreciation8699531,0351,1291,2361,3471,4921,7461,9452,1742,4742,885
CWIP402757533648893162131257285
Investments4787396619318698961,0121,2151,5882,0352,3012,606
Other Assets -9699951,2011,1051,2191,4952,1731,9872,2712,6183,2323,570
Inventories3212905285855105488206969679641,1761,039
Trade receivables1822212712083173345045787249681,4141,281
Cash Equivalents42101613178353391144419
Loans n Advances427410301307368490736658631738627570
Other asset items-2-2796-874010821-60-64-28260
Total Assets2,4832,7172,8583,1143,1363,5654,6054,9525,9057,1568,3699,361

Cash Flows

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 Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -160339234441433524859417241,2971,0981,394
Profit from operations1802583834484214906118129041,1771,4541,286
Receivables-94-39-5063-92-17-170-78-149-238-453171
Inventory8531-238-5775-38-27237-2713-212137
Payables451172214311119026678317625438-42
Loans Advances-52-22-1557-50-60-26400000
Other WC items32214-4221875423851-2210126
Working capital changes-14109-676364161-385275-51367-126293
Direct taxes-7-28-81-70-54-128-141-146-129-246-230-185
Exceptional CF items000010000000
Cash from Investing Activity --202-285-2-381-107-260-493-608-748-1,131-1,002-1,289
Fixed assets purchased-45-90-115-208-124-249-367-580-589-788-714-715
Fixed assets sold8843826933338241023
Capital WIP-1413-30516-12-4158-31-29-25-17
Investments purchased-418-1,016-867-282-60-289-132-171-194-76-30-6
Investments sold28166795012302611500006
Interest received1012231619232339492326
Dividends received0032337119633
Invest in subsidiaries000000000-291-246-341
Acquisition of companies000000000-200
Other investing items-2543-44700-20023-5-266
Cash from Financing Activity -2188-406-195-322-198331-306-73-7581271
Proceeds from borrowings105340048007789279192367589
Repayment of borrowings0-138-397-1260-107366-13900-0-0
Interest paid fin-65-75-70-57-53-23-28-47-43-58-86-100
Dividends paid-19-39-41-66-72-69-83-206-141-188-200-200
Financial liabilities00000000000-18
Other financing items001026-1970-0-2-168-2100
Net Cash Flow-22142-174-135466-7827-9791177375

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %6%11%18%20%16%20%21%23%23%24%24%17%
Debtor Days181816111615181922232828
Inventory Turnover7.8010.4511.459.629.6710.8810.8010.6410.7511.6413.0411.04

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Disclaimer:
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.