fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Search » TVS Motor Company Ltd

TVS Motor Company Ltd

Updated on August 3, 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₹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/E26.09
Book Value₹76.16
Dividend Yield1.04 %
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. 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

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -3,4004,0653,6994,0074,1684,9934,6644,3844,4694,3484,1253,481
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 -3,1883,7023,3983,7123,8474,5654,2884,0764,1133,9663,7623,237
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 Profit211363301295321428376308356382363245
OPM %6%9%8%7%8%9%8%7%8%9%9%7%
Other Income57334103114181-75-7
Interest111512181821172529282123
Depreciation7884829493102101103119124121124
Profit before tax17929721019221230625818420931014690
Tax %28%28%27%14%31%31%31%27%32%18%17%18%
Net Profit12921315416614721117813414225512174
EPS in Rs2.734.493.253.493.094.453.752.823.005.372.551.55
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
Sales -3,2193,6714,3636,2887,1427,1697,96610,04211,10512,13515,17518,21016,423
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 -3,1783,5524,1985,8906,6726,7617,5169,43610,29511,27614,00016,77515,077
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 Profit411191653984694084506078108591,1751,4351,346
OPM %1%3%4%6%7%6%6%6%7%7%8%8%8%
Other Income10080893022-666030104171996-0
Interest116575725748252749445781102
Depreciation95103103107118130132153236288339399489
Profit before tax353176248316164353456629699879961754
Tax %10%0%-16%22%21%29%26%24%22%20%25%30%
Net Profit323188195249116262348489558663670592
EPS in Rs3.925.032.265.286.969.6011.2713.9514.1112.47
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:: -9.81%

Compounded Profit Growth

  • 10 Years:: 36.69%
  • 5 Years:: 20.71%
  • 3 Years:: 14.18%
  • TTM:: -8.73%

Return on Equity

  • 10 Years:: 20.03%
  • 5 Years:: 8.67%
  • 3 Years:: -14.65%
  • 1 Year:: -29.92%

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 2019Mar 2020
Share Capital -24242448484848484848484848
Equity Capital23.7523.7523.7547.5147.5147.5147.5147.5147.5147.5147.5147.5147.51
Reserves7987868429521,1221,1771,3681,5981,9112,3612,8333,3003,571
Borrowings6669061,0037688316345289709241,1071,1891,4002,084
Other Liabilities -7227678491,0901,1141,2761,6221,9892,0692,3893,0873,6223,659
Trade Payables5055506666697128099981,4781,5441,8592,4862,9242,886
Advance from Customers0000026766385495358
Other liability items217217183421402442547447441481548640772
Total Liabilities2,2102,4832,7172,8583,1143,1363,5654,6054,9525,9057,1568,3699,361
Fixed Assets -1,0169969569381,0261,0111,1261,3301,7201,9842,3722,5793,059
Gross Block1,7911,8651,9091,9722,1542,2482,4722,8223,4653,9294,5455,055
Accumulated Depreciation7748699531,0351,1291,2361,3471,4921,7461,9452,1742,475
CWIP27402757533648893162131257127
Investments3394787396619318698961,0121,2151,5882,0352,3012,606
Other Assets -8289699951,2011,1051,2191,4952,1731,9872,2712,6183,2323,570
Inventories4053212905285855105488206969679641,1761,039
Trade receivables881822212712083173345045787249681,4141,281
Cash Equivalents442101613178353391144419
Loans n Advances343427410301307368490736658631738627250
Other asset items-12-2-2796-874010821-60-64-28581
Total Assets2,2102,4832,7172,8583,1143,1363,5654,6054,9525,9057,1568,3699,361

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -6160339234441433524859417241,2971,098
Profit from operations1251802583834484214906118129041,1771,454
Receivables24-94-39-5063-92-17-170-78-149-238-453
Inventory-98531-238-5775-38-27237-2713-212
Payables-71451172214311119026678317625438
Loans Advances-42-52-22-1557-50-60-2640000
Direct taxes-17-7-28-81-70-54-128-141-146-129-246-230
Other operating items-332214-4221875423851-22101
Exceptional CF items000001000000
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 sold3488438269333382410
Capital WIP179-1413-30516-12-4158-31-29-25
Investments purchased-959-418-1,016-867-282-60-289-132-171-194-76-30
Investments sold9652816679501230261150000
Interest received910122316192323394923
Dividends received4003233711963
Invest in subsidiaries0000000000-291-246
Acquisition of companies0000000000-20
Other investing items4-2543-44700-20023-5
Cash from Financing Activity --52188-406-195-322-198331-306-73-7581
Proceeds from borrowings8610534004800778927919294
Repayment of borrowings-760-138-397-1260-107366-139000
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 items0001026-1970-0-2-168-21273
Net Cash Flow-105-22142-174-135466-7827-9791177

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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

Announcements & News

Recent Announcements

Credit Ratings

Annual Reports

How to Invest in Mutual Funds SIP Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.
  2. Complete your Registration and KYC Process
  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
  4. Invest in Mutual Funds which invests in TVS Motor Company Ltd & Get More Returns than Bank Deposit

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.