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TVS Motor Company Ltd

Updated on November 28, 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 the...Read more

Below is the details of TVSMOTOR TVS Motor Company Ltd

Market Cap₹22,674 Cr.
Current Price ₹451.55 as on 4 Dec 19
52 Week High / Low Price₹594 / ₹338.25
Face Value₹1
Stock P/E34.57
Book Value₹77.72
Dividend Yield0.73 %
ROCE23.67 %
ROE21.56 %
Sales Growth (3yrs)17.92 %
SectorAutomobile
IndustryAutomobiles - Motorcycles / Mopeds
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 23.25%
Cons:

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. Eicher Motors ₹21,408 29.72 ₹62,476.66 Cr. 0.55 ₹572.69 Cr. 4.36 -8.96 2192.47 40.59
2. Hero Motocorp ₹2,439 15.02 ₹48,607.06 Cr. 3.58 ₹879.45 Cr. -5.12 -16.44 7660.27 39.04
3. TVS Motor Co. 34.57 ₹22,674.15 Cr. 0.73 ₹255.01 Cr. -4.72 -12.93 4347.84 23.67

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales2,9832,8443,4004,0653,6994,0074,1684,9934,6644,3844,4694,348
YOY Sales Growth %3.02%1.69%18%18.63%23.98%40.88%22.62%22.85%26.1%9.4%7.2%-12.93%
Expenses2,7652,6833,1883,7023,3983,7123,8474,5654,2884,0764,1133,966
Material Cost %72.04%75.1%74.58%73.16%72.41%73.51%75.91%75.78%75.79%76.63%75.14%73.36%
Employee Cost %6.43%6.11%6.15%5.41%5.73%5.67%5.7%4.91%5.07%4.64%5.57%5.38%
Operating Profit218162211363301295321428376308356382
OPM %7%6%6%9%8%7%8%9%8%7%8%9%
Other Income356357334103114181
Interest121311151218182117252928
Depreciation72777884829493102101103119124
Profit before tax170134179297210192212306258184209310
Tax %22%5%28%28%27%14%31%31%31%27%32%18%
Net Profit133127129213154166147211178134142255
EPS in Rs2.792.672.734.493.253.493.094.453.752.823.005.37
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales3,2193,6714,3636,2887,1427,1697,96610,04211,10512,13515,17518,21017,864
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%%
Expenses3,1783,5524,1985,8906,6726,7617,5169,43610,29511,27614,00016,77516,443
Material Cost %75.96%75.82%71.91%73.38%73.67%72.53%71.21%72.66%71.85%72.96%73.36%76.01%%
Manufacturing Cost %3.2%3.02%3.04%2.72%2.83%2.58%2.18%2.04%1.8%1.75%1.61%1.36%%
Employee Cost %5.47%5.57%5.69%5.2%5.18%5.68%5.98%5.9%5.87%6.14%5.72%5.07%%
Other Cost %14.08%12.35%15.58%12.38%11.75%13.52%14.99%13.35%13.18%12.07%11.57%9.68%%
Operating Profit411191653984694084506078108591,1751,4351,422
OPM %1%3%4%6%7%6%6%6%7%7%8%8%8%
Other Income10080893022-66603010417199686
Interest11657572574825274944578199
Depreciation95103103107118130132153236288339399448
Profit before tax353176248316164353456629699879961961
Tax %10%0%-16%22%21%29%26%24%22%20%25%30%
Net Profit323188195249116262348489558663670710
EPS in Rs3.925.032.265.286.969.6011.2713.9514.1114.94
Dividend Payout %52%53%32%27%25%49%25%26%24%21%24%25%

Compounded Sales Growth

  • 10 Years:: 17.37%
  • 5 Years:: 17.98%
  • 3 Years:: 17.92%
  • TTM:: 5.91%

Compounded Profit Growth

  • 10 Years:: 36.69%
  • 5 Years:: 20.71%
  • 3 Years:: 14.18%
  • TTM:: -3.25%

Return on Equity

  • 10 Years:: 32.16%
  • 5 Years:: 15.48%
  • 3 Years:: 9.10%
  • 1 Year:: -14.38%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital24242448484848484848484848
Equity Capital23.7523.7523.7547.5147.5147.5147.5147.5147.5147.5147.5147.5147.51
Reserves7987868429521,1221,1771,3681,5981,9112,3612,8333,3003,645
Borrowings6669061,0037688316345289709241,1071,1891,4001,484
Other Liabilities7878459061,0901,1791,3431,6682,0242,1482,5323,2383,7283,536
Trade Payables505.01549.55666.2669.11711.67808.58998.911487.081564.451883.752508.662947.152792.17
Total Liabilities2,2752,5612,7742,8583,1793,2023,6114,6405,0316,0487,3088,4758,713
Fixed Assets1,0169969569381,0261,0111,1261,3301,7201,9842,3722,5792,877
Gross Block1790.971865.361909.141972.252154.452247.932472.322821.783465.1439294545.435054.57
Accumulated Depreciation774.49869.42953.411034.661128.881236.451346.611492.151745.551945.132173.562475.26
CWIP27402757533648893162131257135
Investments3394787396619318698961,0121,2151,5882,0352,3012,475
Other Assets8931,0471,0521,2011,1701,2861,5412,2092,0662,4142,7693,3383,225
Inventories405.38320.55289.73527.92584.56509.66548.15819.68696.33966.95964.391175.94991.53
Trade receivables87.86181.56220.79270.62208.04316.85334.12503.86578.03723.77968.371414.141568.64
Cash Equivalents3.7342.05101.016.0113.0317.4582.575.3932.748.5110.943.8646.64
Loans n Advances342.87427.11410.5301.1307.42368.32490.19736.11658.21630.92737.81626.5645.15
Other Assets etc52.7775.3330.0995.7557.3373.3586.27143.73100.483.7387.8977.25572.92
Total Assets2,2752,5612,7742,8583,1793,2023,6114,6405,0316,0487,3088,4758,713

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity6160339234441433524859417241,2971,098
Profit from operations124.55180.41257.85382.59448.32421.25489.97610.59811.58904.351177.031453.5
Working Capital Changes-101.38-13.89108.72-67.3562.5564.33161.32-385.08275.29-51.42366.75-125.72
Taxes paid-16.84-6.78-27.66-81.13-70.02-53.5-127.5-140.67-145.78-129-246.46-230
Cash from Investing Activity-106-202-285-2-381-107-260-493-608-748-1,131-1,002
Fixed Assets Purchased-342.46-44.6-89.7-114.74-207.56-124.47-248.52-366.87-549.15-588.7-787.89-713.67
Fixed Assets Sold34.58.183.837.7325.878.522.522.9834.357.7924.499.71
Capital WIP179.26-13.8613.38-30.344.8816.42-11.99-41.2858.4-31.32-29.46-24.9
Investments purchased-958.74-418.15-1015.78-867.34-281.54-59.55-288.69-131.54-171.17-194.38-76.41-29.69
Investments sold964.52280.83667.43950.3611.6630.07261.1315.2200.2300.49
Cash from Financing Activity-52188-406-195-322-198331-306-73-7581
Proceeds from Borrowings86.26104.69340.46048.420076.5788.6279.47191.6993.85
Repayment of Borrowings-75.740-138.18-396.81-126.20-106.88366.29-139.3000
Interest Paid-11.47-64.61-75.36-70.3-57.1-53.04-22.95-28.47-46.91-43.29-58.19-85.7
Dividends Paid-4.17-19.46-38.92-41.12-65.9-71.5-69-83.14-206.48-141.29-187.63-199.98
Net Cash Flow-105-22142-174-135466-7827-9791177

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %1%6%11%18%20%16%20%21%23%23%24%24%
Debtor Days101818161116151819222328
Inventory Turnover8.0310.1114.3015.3812.8413.1015.0614.6814.6514.5915.7117.02

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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.