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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 the...Read more 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 ₹16,769 Cr. Current Price ₹456.5 as on 18 Oct 19 52 Week High / Low Price ₹604.7 / ₹338.25 Face Value ₹1 Stock P/E 25.18 Book Value ₹70.46 Dividend Yield 0.99 % ROCE 23.67 % ROE 21.56 % Sales Growth (3yrs) 17.92 % 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 ₹2,646.15 15.34 ₹51,370.75 Cr. 3.38 ₹1,252.22 Cr. -17.23 -8.16 8185.66 39.04 2. Eicher Motors ₹20,275.9 21.35 ₹44,368.86 Cr. 0.77 ₹451.77 Cr. -21.59 -6.51 2381.92 40.59 3. TVS Motor Co. 25.18 ₹16,768.65 Cr. 0.99 ₹142.3 Cr. -2.94 7.20 4468.62 23.67 4. TVS Motor Co. 23.77 ₹16,768.65 Cr. 0.99 ₹146.4 Cr. -5.63 8.72 5018.34 15.83
Talk to our investment specialistTVS Motor Company Ltd Fundamentals
Quarterly Results
Rs. CroresSep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sales 3,426 2,983 2,844 3,400 4,065 3,699 4,007 4,168 4,993 4,664 4,384 4,469 YOY Sales Growth % 20.76% 3.02% 1.69% 18% 18.63% 23.98% 40.88% 22.62% 22.85% 26.1% 9.4% 7.2% Expenses 3,150 2,765 2,683 3,188 3,702 3,398 3,712 3,847 4,565 4,288 4,076 4,113 Material Cost % 72.31% 72.04% 75.1% 74.58% 73.16% 72.41% 73.51% 75.91% 75.78% 75.79% 76.63% 75.14% Employee Cost % 5.8% 6.43% 6.11% 6.15% 5.41% 5.73% 5.67% 5.7% 4.91% 5.07% 4.64% 5.57% Operating Profit 277 218 162 211 363 301 295 321 428 376 308 356 OPM % 8% 7% 6% 6% 9% 8% 7% 8% 9% 8% 7% 8% Other Income 39 35 63 57 33 4 10 3 1 1 4 1 Interest 9 12 13 11 15 12 18 18 21 17 25 29 Depreciation 72 72 77 78 84 82 94 93 102 101 103 119 Profit before tax 234 170 134 179 297 210 192 212 306 258 184 209 Tax % 24% 22% 5% 28% 28% 27% 14% 31% 31% 31% 27% 32% Net Profit 177 133 127 129 213 154 166 147 211 178 134 142 EPS in Rs 3.73 2.79 2.67 2.73 4.49 3.25 3.49 3.09 4.45 3.75 2.82 3.00 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. CroresMar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM Sales 3,219 3,671 4,363 6,288 7,142 7,169 7,966 10,042 11,105 12,135 15,175 18,210 18,510 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% % Expenses 3,178 3,552 4,198 5,890 6,672 6,761 7,516 9,436 10,295 11,276 14,000 16,775 17,042 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 Profit 41 119 165 398 469 408 450 607 810 859 1,175 1,435 1,468 OPM % 1% 3% 4% 6% 7% 6% 6% 6% 7% 7% 8% 8% 8% Other Income 100 80 89 30 22 -66 60 30 104 171 99 6 6 Interest 11 65 75 72 57 48 25 27 49 44 57 81 92 Depreciation 95 103 103 107 118 130 132 153 236 288 339 399 425 Profit before tax 35 31 76 248 316 164 353 456 629 699 879 961 957 Tax % 10% 0% -16% 22% 21% 29% 26% 24% 22% 20% 25% 30% Net Profit 32 31 88 195 249 116 262 348 489 558 663 670 666 EPS in Rs 0.61 0.59 1.76 3.92 5.03 2.26 5.28 6.96 9.60 11.27 13.95 14.11 14.02 Dividend Payout % 52% 53% 32% 27% 25% 49% 25% 26% 24% 21% 24% 25% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. CroresMar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Share Capital 24 24 24 48 48 48 48 48 48 48 48 48 Equity Capital 23.75 23.75 23.75 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 Reserves 798 786 842 952 1,122 1,177 1,368 1,598 1,911 2,361 2,833 3,300 Borrowings 666 906 1,003 768 831 634 528 970 924 1,107 1,189 1,400 Other Liabilities 787 845 906 1,090 1,179 1,343 1,668 2,024 2,148 2,532 3,238 3,728 Trade Payables 505.01 549.55 666.2 669.11 711.67 808.58 998.91 1487.08 1564.45 1883.75 2508.66 2947.15 Total Liabilities 2,275 2,561 2,774 2,858 3,179 3,202 3,611 4,640 5,031 6,048 7,308 8,475 Fixed Assets 1,016 996 956 938 1,026 1,011 1,126 1,330 1,720 1,984 2,372 2,579 Gross Block 1790.97 1865.36 1909.14 1972.25 2154.45 2247.93 2472.32 2821.78 3465.14 3929 4545.43 5054.57 Accumulated Depreciation 774.49 869.42 953.41 1034.66 1128.88 1236.45 1346.61 1492.15 1745.55 1945.13 2173.56 2475.26 CWIP 27 40 27 57 53 36 48 89 31 62 131 257 Investments 339 478 739 661 931 869 896 1,012 1,215 1,588 2,035 2,301 Other Assets 893 1,047 1,052 1,201 1,170 1,286 1,541 2,209 2,066 2,414 2,769 3,338 Inventories 405.38 320.55 289.73 527.92 584.56 509.66 548.15 819.68 696.33 966.95 964.39 1175.94 Trade receivables 87.86 181.56 220.79 270.62 208.04 316.85 334.12 503.86 578.03 723.77 968.37 1414.14 Cash Equivalents 3.73 42.05 101.01 6.01 13.03 17.45 82.57 5.39 32.74 8.51 10.9 43.86 Loans n Advances 342.87 427.11 410.5 301.1 307.42 368.32 490.19 736.11 658.21 630.92 737.81 626.56 Other Assets etc 52.77 75.33 30.09 95.75 57.33 73.35 86.27 143.73 100.4 83.73 87.89 77.25 Total Assets 2,275 2,561 2,774 2,858 3,179 3,202 3,611 4,640 5,031 6,048 7,308 8,475 Cash Flows
Rs. CroresMar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Cash from Operating Activity 6 160 339 234 441 433 524 85 941 724 1,297 1,098 Profit from operations 124.55 180.41 257.85 382.59 448.32 421.25 489.97 610.59 811.58 904.35 1177.03 1453.5 Working Capital Changes -101.38 -13.89 108.72 -67.35 62.55 64.33 161.32 -385.08 275.29 -51.42 366.75 -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 Sold 34.5 8.1 83.8 37.73 25.87 8.52 2.52 2.98 34.35 7.79 24.49 9.71 Capital WIP 179.26 -13.86 13.38 -30.34 4.88 16.42 -11.99 -41.28 58.4 -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 sold 964.52 280.83 667.43 950.36 11.66 30.07 261.13 15.22 0 0.23 0 0.49 Cash from Financing Activity -5 21 88 -406 -195 -322 -198 331 -306 -73 -75 81 Proceeds from Borrowings 86.26 104.69 340.46 0 48.42 0 0 76.57 88.6 279.47 191.69 93.85 Repayment of Borrowings -75.74 0 -138.18 -396.81 -126.2 0 -106.88 366.29 -139.3 0 0 0 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 -22 142 -174 -135 4 66 -78 27 -97 91 177
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Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 ROCE % 1% 6% 11% 18% 20% 16% 20% 21% 23% 23% 24% 24% Debtor Days 10 18 18 16 11 16 15 18 19 22 23 28 Inventory Turnover 8.03 10.11 14.30 15.38 12.84 13.10 15.06 14.68 14.65 14.59 15.71 17.02 Announcements & News
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