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TVS Motor Company Ltd

Updated on March 14, 2019

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 thereof. The company has manufacturing plants located at Hosur in Tamil Nadu, Mysuru in karnataka & Nalagarh in Himachal Pradesh.

Below is the details of TVSMOTOR TVS Motor Company Ltd

Market Cap₹21,520 Cr.
Current Price ₹478.6 as on 19 Mar 19
52 Week High / Low Price₹693.4 / ₹448.5
Face Value₹1
Stock P/E30.66
Book Value₹60.63
Dividend Yield0.73 %
ROCE24.09 %
ROE24.44 %
Sales Growth (3yrs)14.64 %
SectorAutomobile
IndustryAutomobiles - Motorcycles / Mopeds
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has good consistent profit growth of 29.47% over 5 years Company has been maintaining a healthy dividend payout of 23.07%
Cons: Stock is trading at 7.47 times its book value

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 ₹2,614.05 14.49 ₹52,490.22 Cr. 3.61 ₹769.1 Cr. -4.51 7.53 7864.82 46.10
2. Eicher Motors ₹21,759.1 25.58 ₹54,209.81 Cr. 0.55 ₹532.95 Cr. 2.39 3.18 2341.06 49.40
3. TVS Motor Co. 30.66 ₹21,519.65 Cr. 0.73 ₹178.39 Cr. 15.57 26.10 4663.98 24.09

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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

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales2,7972,8813,4262,9832,8443,4004,0653,6993,9934,1684,9934,664
YOY Sales Growth %14.48%11.92%20.76%3.02%1.69%18%18.63%23.98%40.37%22.62%22.85%26.1%
Expenses2,5972,6813,1502,7652,6833,1883,7023,3983,7123,8474,5654,288
Material Cost %70.14%72.56%72.31%72.04%75.1%74.58%73.16%72.41%73.78%75.91%75.78%75.79%
Employee Cost %5.7%6.3%5.8%6.43%6.11%6.15%5.41%5.73%5.69%5.7%4.91%5.07%
Operating Profit200200277218162211363301281321428376
OPM %7%7%8%7%6%6%9%8%7%8%9%8%
Other Income39363935635733424311
Interest14109121311151218182117
Depreciation67667272777884829493102101
Profit before tax157161234170134179297210192212306258
Tax %13%25%24%22%5%28%28%27%14%31%31%31%
Net Profit136121177133127129213154166147211178
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales3,8553,2193,6714,3636,2887,1427,1697,96610,04211,10512,13515,13017,819
Sales Growth %19.17%-16.48%14.02%18.86%44.12%13.57%0.39%11.11%26.07%10.58%9.28%24.67%%
Expenses3,7193,1783,5524,1985,8906,6726,7617,5169,43610,29511,27614,00016,413
Material Cost %75.32%75.96%75.82%71.91%73.38%73.67%72.53%71.21%72.66%71.85%72.96%73.58%%
Manufacturing Cost %2.99%3.2%3.02%3.04%2.72%2.83%2.58%2.18%2.04%1.8%1.75%1.61%%
Employee Cost %4.45%5.47%5.57%5.69%5.2%5.18%5.68%5.98%5.9%5.87%6.14%5.74%%
Other Cost %13.74%14.08%12.35%15.58%12.38%11.75%13.52%14.99%13.35%13.18%12.07%11.6%%
Operating Profit135411191653984694084506078108591,1291,406
OPM %4%1%3%4%6%7%6%6%6%7%7%7%8%
Other Income7810080893022-66603010417114528
Interest35116575725748252749445774
Depreciation8895103103107118130132153236288339391
Profit before tax91353176248316164353456629699879969
Tax %27%10%0%-16%22%21%29%26%24%22%20%25%
Net Profit67323188195249116262348489558663702
EPS in Rs1.340.610.601.763.925.032.265.286.969.6011.2713.30
Dividend Payout %30%52%53%32%27%25%49%25%26%24%21%24%

Compounded Sales Growth

  • 10 Years:: 16.74%
  • 5 Years:: 16.11%
  • 3 Years:: 14.64%
  • TTM:: 27.21%

Compounded Profit Growth

  • 10 Years:: 70.96%
  • 5 Years:: 29.47%
  • 3 Years:: 22.98%
  • TTM:: 12.53%

Return on Equity

  • 10 Years:: 21.20%
  • 5 Years:: 23.91%
  • 3 Years:: 25.00%
  • TTM:: 24.44%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Share Capital242424244848484848484848
Equity Capital23.7523.7523.7523.7547.5147.5147.5147.5147.5147.5147.5147.51
Reserves7867987868429521,1221,1771,3681,5981,9112,3612,833
Borrowings6346669061,0037688316345289709241,1071,189
Other Liabilities8247878459061,0901,1791,3431,6682,0242,1482,5323,261
Trade Payables576.12505.01549.55666.2669.11711.67808.58998.911487.081564.451883.752540.69
Total Liabilities2,2672,2752,5612,7742,8583,1793,2023,6114,6405,0316,0487,331
Fixed Assets7971,0169969569381,0261,0111,1261,3301,7201,9842,372
Gross Block1483.011790.971865.361909.141972.252154.452247.932472.322821.783465.1439294545.43
Accumulated Depreciation685.93774.49869.42953.411034.661128.881236.451346.611492.151745.551945.132173.56
CWIP20627402757533648893162131
Investments3453394787396619318698961,0121,2151,5882,035
Other Assets9198931,0471,0521,2011,1701,2861,5412,2092,0662,4142,793
Inventories396.56405.38320.55289.73527.92584.56509.66548.15819.68696.33966.95964.39
Trade receivables111.487.86181.56220.79270.62208.04316.85334.12503.86578.03723.77968.37
Cash Equivalents86.563.7342.05101.016.0113.0317.4582.575.3932.748.5110.9
Loans n Advances266.07342.87427.11410.5301.1307.42368.32490.19736.11658.21630.92785.95
Total Assets2,2672,2752,5612,7742,8583,1793,2023,6114,6405,0316,0487,331

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity1136160339234441433524859417241,252
Profit from operations179.68124.55180.41257.85382.59448.32421.25489.97610.59811.58904.351131.28
Working Capital Changes-36.17-101.38-13.89108.72-67.3562.5564.33161.32-385.08275.29-51.42366.75
Taxes paid-30.72-16.84-6.78-27.66-81.13-70.02-53.5-127.5-140.67-145.78-129-246.46
Cash from Investing Activity-229-106-202-285-2-381-107-260-493-608-748-1,086
Fixed Assets Purchased-130.04-342.46-44.6-89.7-114.74-207.56-124.47-248.52-366.87-549.15-588.7-748.5
Fixed Assets Sold25.4434.58.183.837.7325.878.522.522.9834.357.7924.49
Capital WIP-151.15179.26-13.8613.38-30.344.8816.42-11.99-41.2858.4-31.32-68.85
Investments purchased-952.29-958.74-418.15-1015.78-867.34-281.54-59.55-288.69-131.54-171.17-194.38-76.41
Investments sold951.74964.52280.83667.43950.3611.6630.07261.1315.2200.230
Cash from Financing Activity178-52188-406-195-322-198331-306-73-75
Proceeds from Borrowings248.5286.26104.69340.46048.420076.5788.6279.47191.69
Repayment of Borrowings0-75.740-138.18-396.81-126.20-106.88366.29-139.300
Interest Paid-35.05-11.47-64.61-75.36-70.3-57.1-53.04-22.95-28.47-46.91-43.29-58.19
Dividends Paid-35.21-4.17-19.46-38.92-41.12-65.9-71.5-69-83.14-206.48-141.29-187.63
Net Cash Flow62-105-22142-174-135466-7827-9791

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %9%1%6%11%18%20%16%20%21%23%23%24%
Debtor Days111018181611161518192223
Inventory Turnover10.228.0310.1114.3015.3812.8413.1015.0614.6814.6514.5915.67

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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.