TVS Electronics

₹311.4 -10.2 | 3.2%

WEBSITE BSE:532513 NSE : TVSELE 10 May, 16:01

Market Cap ₹581 Cr.

Stock P/E 2152.0

P/B 5.9

Current Price ₹311.4

Book Value ₹ 53

Face Value 10

52W High ₹432

Dividend Yield 0.32%

52W Low ₹ 235

Edit Ratio

TVS Electronics Research see more...

Overview Inc. Year: 1995Industry: Trading

TVS Electronics Ltd, through its subsidiaries, designs, manufactures, assembles, markets, sells, and services various products in India and across the world. The organization operates in segments, Products & Solutions, and Customer Support Services. It affords dot matrix, thermal receipt, label, mobile, and printers; mechanical and membrane keyboards; mouse products; barcode scanners, foreign money counters, surveillance cameras and recorders, touch pos systems, hand held devices, electronic cash registers, and other products; price gadgets and weighing scales; and private and productivity products. The employer also gives break repair, restore and refurbishment, engineering, set up, demo, safety plan, IT infra control, remote tech help, call center, e-waste management, and other services; guarantee management, and parts management and warehousing offerings. It serves governance and back office, oil, mining, production, BFSI, food and beverage, retail, hospitality, ticketing, warehousing, delivery and logistics, and transport industries, as well as railway zone, small places of work, houses, and others. The employer was founded in 1986 and is centred in Chennai, India. TVS Electronics Ltd is a subsidiary of TVS Investments Pvt Ltd.

TVS Electronics Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

TVS Electronics Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	87	88	86	93	89	85	90	92	87	97
Other Income	0	0	1	1	-0	-0	0	1	1	1
Total Income	88	89	87	95	88	85	90	93	87	98
Total Expenditure	79	81	80	87	84	82	87	88	86	94
Operating Profit	9	8	7	7	4	3	3	4	1	4
Interest	0	0	0	1	0	0	0	1	0	1
Depreciation	1	2	2	2	2	1	2	3	3	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	7	6	5	4	1	2	0	1	-2	-0
Provision for Tax	2	2	1	2	-0	1	0	0	-1	-1
Profit After Tax	5	4	4	3	1	2	0	1	-2	1
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	5	4	4	3	1	2	0	1	-2	1
Adjusted Earnings Per Share	2.7	2.4	2	1.5	0.7	0.8	0.2	0.6	-0.9	0.3

TVS Electronics Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	235	247	270	593	2519	4107	2757	259	225	308	353	366
Other Income	3	2	1	2	3	2	4	5	2	1	2	3
Total Income	238	250	271	595	2522	4110	2761	264	227	309	355	368
Total Expenditure	227	235	254	577	2505	4083	2739	248	216	282	334	355
Operating Profit	11	14	17	18	17	27	22	16	11	28	21	12
Interest	10	7	7	6	3	1	0	2	2	1	1	2
Depreciation	6	6	7	9	6	4	4	10	8	6	7	11
Exceptional Income / Expenses	0	-1	0	2	0	4	-4	-4	0	0	0	0
Profit Before Tax	-5	1	3	5	9	24	14	-0	1	21	13	-1
Provision for Tax	3	0	1	1	2	8	7	-0	0	6	3	-2
Profit After Tax	-8	0	2	4	6	16	7	0	1	15	10	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-8	0	2	4	6	16	7	0	1	15	10	0
Adjusted Earnings Per Share	-4.5	0.2	1.3	2.3	3.4	8.7	4	0.2	0.4	8.1	5.1	0.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	15%	11%	-39%	4%
Operating Profit CAGR	-25%	9%	-5%	7%
PAT CAGR	-33%	0%	-9%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-14%	32%	14%	30%
ROE Average	10%	9%	7%	6%
ROCE Average	14%	14%	12%	13%

TVS Electronics Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	35	36	38	43	68	84	87	81	82	93	102
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	10	3	0	4	2	0	0	0	0	0	6
Other Non-Current Liabilities	6	5	6	6	-2	2	4	8	5	3	3
Total Current Liabilities	90	89	99	103	311	949	74	90	83	106	109
Total Liabilities	141	134	142	157	379	1034	165	178	169	202	220
Fixed Assets	47	45	41	38	32	28	30	37	29	26	34
Other Non-Current Assets	38	33	34	33	45	39	34	32	33	29	31
Total Current Assets	57	56	68	86	302	967	100	109	107	147	154
Total Assets	141	134	142	157	379	1034	165	178	169	202	220

TVS Electronics Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	4	7	3	2	6	13	32	3	14	8	10
Cash Flow from Operating Activities	10	13	10	27	20	40	-6	-6	34	26	-8
Cash Flow from Investing Activities	4	-3	-4	-3	-1	0	-16	17	-19	-20	6
Cash Flow from Financing Activities	-10	-14	-8	-20	-12	-21	-7	-1	-21	-4	1
Net Cash Inflow / Outflow	3	-4	-1	4	7	19	-29	11	-6	2	-1
Closing Cash & Cash Equivalent	7	3	2	6	13	32	3	14	8	10	9

TVS Electronics Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-4.53	0.22	1.27	2.32	3.4	8.73	4	0.21	0.41	8.1	5.1
CEPS(Rs)	-1.03	3.36	5.14	6.96	6.59	11.12	5.98	5.79	4.58	11.49	8.91
DPS(Rs)	0	0	0	0	0.5	1.5	1.5	1.5	0	2	2
Book NAV/Share(Rs)	19.41	19.7	20.51	23.12	35.82	43.83	46.56	43.23	43.86	49.66	54.58
Core EBITDA Margin(%)	3.51	4.9	5.82	2.7	0.57	0.59	0.66	4.22	3.81	8.57	5.59
EBIT Margin(%)	1.95	3.25	3.71	1.87	0.46	0.63	0.53	0.9	1.26	7.07	4.02
Pre Tax Margin(%)	-2.13	0.27	1.16	0.91	0.35	0.6	0.52	-0.01	0.42	6.76	3.63
PAT Margin (%)	-3.38	0.16	0.84	0.72	0.25	0.4	0.27	0.15	0.34	4.9	2.69
Cash Profit Margin (%)	-0.77	2.44	3.4	2.16	0.49	0.5	0.4	4.17	3.8	6.96	4.7
ROA(%)	-5.46	0.29	1.66	2.88	2.36	2.3	1.24	0.23	0.44	8.14	4.52
ROE(%)	-20.9	1.15	6.32	10.8	11.56	21.91	8.85	0.47	0.95	17.32	9.79
ROCE(%)	4.42	8.37	10.94	13.16	13.54	28.97	16.83	2.57	3.21	24.45	13.69
Receivable days	38.99	37.93	38.62	17.74	11.25	23.43	28.23	48.09	57.05	37.23	42.13
Inventory Days	26.39	24.51	29.99	21.04	14.03	28.35	34.21	43.93	54.95	49.71	56.2
Payable days	52.99	47.59	52.23	29.96	25.01	55.7	69.06	163.18	186.51	153.3	133.62
PER(x)	0	63.48	27.38	44	50.2	38.84	48.13	253.95	311.21	31.61	65.05
Price/Book(x)	0.75	0.72	1.7	4.42	4.77	7.73	4.13	1.23	2.93	5.15	6.08
Dividend Yield(%)	0	0	0	0	0.29	0.44	0.78	2.82	0	0.78	0.6
EV/Net Sales(x)	0.36	0.32	0.42	0.37	0.13	0.14	0.13	0.38	1.03	1.53	1.75
EV/Core EBITDA(x)	7.76	5.57	6.8	12.44	18.79	22.33	15.98	6.12	21.78	17.02	28.98
Net Sales Growth(%)	8.6	5.17	9.15	119.76	324.46	63.05	-32.88	-90.62	-13.19	37.1	14.8
EBIT Growth(%)	-42.34	75.52	24.73	10.72	3.32	124.18	-43.45	-84.01	21.37	666.9	-34.76
PAT Growth(%)	-673.45	105	472.46	88.21	46.81	156.56	-54.19	-94.76	97.44	1861.04	-36.95
EPS Growth(%)	-673.43	104.9	472.35	82.83	46.35	156.56	-54.19	-94.77	97.47	1860.89	-36.95
Debt/Equity(x)	1.9	1.63	1.44	0.82	0.36	0.04	0	0.18	0	0.04	0.09
Current Ratio(x)	0.63	0.62	0.69	0.83	0.97	1.02	1.36	1.21	1.29	1.39	1.41
Quick Ratio(x)	0.45	0.44	0.41	0.43	0.48	0.51	0.93	0.87	0.84	0.95	0.85
Interest Cover(x)	0.48	1.09	1.46	1.95	4.11	18.22	35.68	0.99	1.49	22.69	10.37
Total Debt/Mcap(x)	2.52	2.28	0.85	0.19	0.08	0.01	0	0.15	0	0.01	0.02

TVS Electronics Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	59.84	59.91	59.91	59.91	59.91	59.91	59.91	59.91	59.91	59.91
FII	0.24	0.43	0.26	0.42	0.46	0.09	0.01	0	0	0.25
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	39.91	39.65	39.82	39.65	39.62	39.99	40.07	40.08	40.08	39.83
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12
FII	0	0.01	0	0.01	0.01	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.74	0.74	0.74	0.74	0.74	0.75	0.75	0.75	0.75	0.74
Others	0	0	0	0	0	0	0	0	0	0
Total	1.87	1.87	1.87	1.87	1.87	1.87	1.87	1.87	1.87	1.87

Pros

Debtor days have improved from 153.3 to 133.62days.
Company is almost debt free.

Cons

Company has a low return on equity of 9% over the last 3 years.
Stock is trading at 5.9 times its book value.
The company has delivered a poor profit growth of -8% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

TVS Electronics News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

TVS Electronics

Add Watchlist

TVS Electronics Research see more...

Overview Inc. Year: 1995Industry: Trading

TVS Electronics Share Price

Alert Data

Quarterly Price

Peer Comparison

TVS Electronics Quarterly Results

TVS Electronics Profit & Loss

Growth Rates

TVS Electronics Balance Sheet

TVS Electronics Cash Flow

TVS Electronics Ratios

TVS Electronics Shareholding Pattern

TVS Electronics News

Top Unlisted Companies & InstaBuy Companies

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!