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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 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 ₹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/E 30.66 Book Value ₹60.63 Dividend Yield 0.73 % ROCE 24.09 % ROE 24.44 % Sales Growth (3yrs) 14.64 % 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 ₹2,614.05 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
Talk to our investment specialistTVS Motor Company Ltd Fundamentals
Quarterly Results
Rs. CroresMar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Sales 2,797 2,881 3,426 2,983 2,844 3,400 4,065 3,699 3,993 4,168 4,993 4,664 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% Expenses 2,597 2,681 3,150 2,765 2,683 3,188 3,702 3,398 3,712 3,847 4,565 4,288 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 Profit 200 200 277 218 162 211 363 301 281 321 428 376 OPM % 7% 7% 8% 7% 6% 6% 9% 8% 7% 8% 9% 8% Other Income 39 36 39 35 63 57 33 4 24 3 1 1 Interest 14 10 9 12 13 11 15 12 18 18 21 17 Depreciation 67 66 72 72 77 78 84 82 94 93 102 101 Profit before tax 157 161 234 170 134 179 297 210 192 212 306 258 Tax % 13% 25% 24% 22% 5% 28% 28% 27% 14% 31% 31% 31% Net Profit 136 121 177 133 127 129 213 154 166 147 211 178 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. CroresMar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM Sales 3,855 3,219 3,671 4,363 6,288 7,142 7,169 7,966 10,042 11,105 12,135 15,130 17,819 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% % Expenses 3,719 3,178 3,552 4,198 5,890 6,672 6,761 7,516 9,436 10,295 11,276 14,000 16,413 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 Profit 135 41 119 165 398 469 408 450 607 810 859 1,129 1,406 OPM % 4% 1% 3% 4% 6% 7% 6% 6% 6% 7% 7% 7% 8% Other Income 78 100 80 89 30 22 -66 60 30 104 171 145 28 Interest 35 11 65 75 72 57 48 25 27 49 44 57 74 Depreciation 88 95 103 103 107 118 130 132 153 236 288 339 391 Profit before tax 91 35 31 76 248 316 164 353 456 629 699 879 969 Tax % 27% 10% 0% -16% 22% 21% 29% 26% 24% 22% 20% 25% Net Profit 67 32 31 88 195 249 116 262 348 489 558 663 702 EPS in Rs 1.34 0.61 0.60 1.76 3.92 5.03 2.26 5.28 6.96 9.60 11.27 13.30 Dividend Payout % 30% 52% 53% 32% 27% 25% 49% 25% 26% 24% 21% 24% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. CroresMar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Share Capital 24 24 24 24 48 48 48 48 48 48 48 48 Equity Capital 23.75 23.75 23.75 23.75 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 Reserves 786 798 786 842 952 1,122 1,177 1,368 1,598 1,911 2,361 2,833 Borrowings 634 666 906 1,003 768 831 634 528 970 924 1,107 1,189 Other Liabilities 824 787 845 906 1,090 1,179 1,343 1,668 2,024 2,148 2,532 3,261 Trade Payables 576.12 505.01 549.55 666.2 669.11 711.67 808.58 998.91 1487.08 1564.45 1883.75 2540.69 Total Liabilities 2,267 2,275 2,561 2,774 2,858 3,179 3,202 3,611 4,640 5,031 6,048 7,331 Fixed Assets 797 1,016 996 956 938 1,026 1,011 1,126 1,330 1,720 1,984 2,372 Gross Block 1483.01 1790.97 1865.36 1909.14 1972.25 2154.45 2247.93 2472.32 2821.78 3465.14 3929 4545.43 Accumulated Depreciation 685.93 774.49 869.42 953.41 1034.66 1128.88 1236.45 1346.61 1492.15 1745.55 1945.13 2173.56 CWIP 206 27 40 27 57 53 36 48 89 31 62 131 Investments 345 339 478 739 661 931 869 896 1,012 1,215 1,588 2,035 Other Assets 919 893 1,047 1,052 1,201 1,170 1,286 1,541 2,209 2,066 2,414 2,793 Inventories 396.56 405.38 320.55 289.73 527.92 584.56 509.66 548.15 819.68 696.33 966.95 964.39 Trade receivables 111.4 87.86 181.56 220.79 270.62 208.04 316.85 334.12 503.86 578.03 723.77 968.37 Cash Equivalents 86.56 3.73 42.05 101.01 6.01 13.03 17.45 82.57 5.39 32.74 8.51 10.9 Loans n Advances 266.07 342.87 427.11 410.5 301.1 307.42 368.32 490.19 736.11 658.21 630.92 785.95 Total Assets 2,267 2,275 2,561 2,774 2,858 3,179 3,202 3,611 4,640 5,031 6,048 7,331 Cash Flows
Rs. CroresMar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity 113 6 160 339 234 441 433 524 85 941 724 1,252 Profit from operations 179.68 124.55 180.41 257.85 382.59 448.32 421.25 489.97 610.59 811.58 904.35 1131.28 Working Capital Changes -36.17 -101.38 -13.89 108.72 -67.35 62.55 64.33 161.32 -385.08 275.29 -51.42 366.75 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 Sold 25.44 34.5 8.1 83.8 37.73 25.87 8.52 2.52 2.98 34.35 7.79 24.49 Capital WIP -151.15 179.26 -13.86 13.38 -30.34 4.88 16.42 -11.99 -41.28 58.4 -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 sold 951.74 964.52 280.83 667.43 950.36 11.66 30.07 261.13 15.22 0 0.23 0 Cash from Financing Activity 178 -5 21 88 -406 -195 -322 -198 331 -306 -73 -75 Proceeds from Borrowings 248.52 86.26 104.69 340.46 0 48.42 0 0 76.57 88.6 279.47 191.69 Repayment of Borrowings 0 -75.74 0 -138.18 -396.81 -126.2 0 -106.88 366.29 -139.3 0 0 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 Flow 62 -105 -22 142 -174 -135 4 66 -78 27 -97 91
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Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 ROCE % 9% 1% 6% 11% 18% 20% 16% 20% 21% 23% 23% 24% Debtor Days 11 10 18 18 16 11 16 15 18 19 22 23 Inventory Turnover 10.22 8.03 10.11 14.30 15.38 12.84 13.10 15.06 14.68 14.65 14.59 15.67 Announcements & News
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