Market Cap ₹119446 Cr.
Stock P/E 67.2
P/B 15.4
Current Price ₹2514.2
Book Value ₹ 163.3
Face Value 1
52W High ₹2958.2
Dividend Yield 0.32%
52W Low ₹ 1873.1
TVS Motor Company Ltd is engaged in the production of bikes, scooters, mopeds, 3 wheelers, parts and accessories. The Company's motorcycles consist of Apache Series RTR, Apache RR 310, Apache RTR 165RP, TVS Raider, TVS Radeon, TVS StaR City + and TVS Sport. Its scooters consist of TVS Jupiter 125, TVS Jupiter Classic, TVS Jupiter ZX, TVS Jupiter ZX Disc, TVS NTORQ 125, TVS Zest 110 and TVS Scooty Pep+. Its mopeds encompass TVS XL 100 Win Edition, TVS XL 100 Comfort, TVS XL 100 Heavy Duty, TVS XL 100 Comfort i-Touch Start and TVS XL100 Heavy Duty i-TouchStart. Its three wheelers include TVS King. Its portfolio of electric vehicles consists of TVS iQube. It gives TVS Augmented Reality Interactive Vehicle Experience (ARIVE) a mobile applications, which allows clients to view the TVS Apache series bikes and offers distinctive facts approximately the system with the options of reserving a test ride and putting an order.
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#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 7316 | 8561 | 8066 | 8031 | 9056 | 9933 | 10114 | 10042 | 10407 | 11302 |
Other Income | 32 | 30 | 9 | 67 | 87 | 51 | 12 | -44 | 41 | 32 |
Total Income | 7348 | 8591 | 8075 | 8099 | 9142 | 9984 | 10126 | 9999 | 10448 | 11334 |
Total Expenditure | 6410 | 7474 | 7044 | 6978 | 7841 | 8577 | 8626 | 8558 | 8942 | 9659 |
Operating Profit | 937 | 1116 | 1031 | 1121 | 1301 | 1407 | 1500 | 1441 | 1506 | 1675 |
Interest | 292 | 338 | 339 | 398 | 437 | 483 | 494 | 513 | 503 | 509 |
Depreciation | 199 | 212 | 216 | 232 | 227 | 237 | 242 | 269 | 247 | 259 |
Exceptional Income / Expenses | -1 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 446 | 565 | 475 | 491 | 637 | 686 | 763 | 660 | 757 | 906 |
Provision for Tax | 139 | 176 | 160 | 151 | 185 | 260 | 241 | 239 | 254 | 299 |
Profit After Tax | 306 | 389 | 315 | 340 | 452 | 427 | 522 | 421 | 503 | 607 |
Adjustments | -1 | -3 | -14 | -4 | -18 | -40 | -44 | -34 | -42 | -46 |
Profit After Adjustments | 305 | 386 | 301 | 336 | 434 | 386 | 479 | 387 | 461 | 560 |
Adjusted Earnings Per Share | 6.4 | 8.1 | 6.3 | 7.1 | 9.1 | 8.1 | 10.1 | 8.1 | 9.7 | 11.8 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 8384 | 10256 | 11377 | 12463 | 16340 | 20160 | 18849 | 19421 | 24355 | 31974 | 39145 | 41865 |
Other Income | 27 | 21 | 91 | 165 | 100 | 25 | 52 | 47 | 33 | 138 | 133 | 41 |
Total Income | 8410 | 10277 | 11468 | 12628 | 16440 | 20185 | 18901 | 19468 | 24388 | 32112 | 39277 | 41907 |
Total Expenditure | 7892 | 9651 | 10561 | 11594 | 14798 | 17999 | 16576 | 17183 | 21601 | 27907 | 33628 | 35785 |
Operating Profit | 518 | 627 | 907 | 1034 | 1642 | 2186 | 2325 | 2285 | 2788 | 4205 | 5649 | 6122 |
Interest | 80 | 62 | 70 | 60 | 338 | 663 | 855 | 881 | 940 | 1368 | 1928 | 2019 |
Depreciation | 149 | 179 | 262 | 317 | 374 | 442 | 556 | 565 | 743 | 859 | 975 | 1017 |
Exceptional Income / Expenses | 18 | 58 | 0 | 0 | 0 | 0 | -40 | -9 | -40 | -2 | 0 | 0 |
Profit Before Tax | 307 | 444 | 580 | 658 | 931 | 1083 | 865 | 822 | 1067 | 1936 | 2703 | 3086 |
Provision for Tax | 120 | 124 | 151 | 149 | 266 | 357 | 219 | 214 | 336 | 627 | 924 | 1033 |
Profit After Tax | 187 | 320 | 429 | 509 | 665 | 725 | 647 | 608 | 731 | 1309 | 1779 | 2053 |
Adjustments | -1 | 8 | 1 | 2 | -12 | -21 | -22 | -13 | 26 | 19 | -92 | -166 |
Profit After Adjustments | 186 | 328 | 429 | 511 | 652 | 705 | 625 | 594 | 757 | 1329 | 1686 | 1887 |
Adjusted Earnings Per Share | 3.9 | 6.9 | 9 | 10.8 | 13.7 | 14.8 | 13.1 | 12.5 | 15.9 | 28 | 35.5 | 39.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 22% | 26% | 14% | 17% |
Operating Profit CAGR | 34% | 35% | 21% | 27% |
PAT CAGR | 36% | 43% | 20% | 25% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 30% | 54% | 42% | 26% |
ROE Average | 29% | 24% | 22% | 24% |
ROCE Average | 16% | 14% | 13% | 18% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 1161 | 1325 | 1818 | 2216 | 2677 | 3170 | 3282 | 3827 | 4399 | 5505 | 6784 |
Minority's Interest | 0 | 0 | -1 | 9 | 181 | 246 | 321 | 388 | 654 | 405 | 728 |
Borrowings | 518 | 560 | 509 | 501 | 2361 | 4909 | 5221 | 6280 | 7306 | 9064 | 12629 |
Other Non-Current Liabilities | 196 | 213 | 195 | 193 | 141 | 187 | 423 | 462 | 644 | 735 | 608 |
Total Current Liabilities | 1757 | 2471 | 2625 | 3209 | 7830 | 8185 | 10025 | 10909 | 13906 | 19219 | 21078 |
Total Liabilities | 3632 | 4570 | 5146 | 6128 | 13190 | 16696 | 19272 | 21865 | 26909 | 34927 | 41826 |
Fixed Assets | 1517 | 1637 | 2038 | 2330 | 2955 | 3229 | 3673 | 4083 | 5837 | 5610 | 5753 |
Other Non-Current Assets | 531 | 735 | 1056 | 1364 | 3910 | 5136 | 5860 | 7245 | 8184 | 12293 | 14553 |
Total Current Assets | 1583 | 2199 | 2052 | 2434 | 6325 | 8332 | 9739 | 10537 | 12888 | 17024 | 21520 |
Total Assets | 3632 | 4570 | 5146 | 6128 | 13190 | 16696 | 19272 | 21865 | 26909 | 34927 | 41826 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 77 | 96 | -139 | -127 | -205 | -49 | 139 | 1041 | 1574 | 1446 | 1851 |
Cash Flow from Operating Activities | 470 | 83 | 936 | 689 | 354 | -918 | 373 | 1151 | -1575 | -4405 | -1253 |
Cash Flow from Investing Activities | -235 | -415 | -605 | -709 | -1095 | -1104 | -1090 | -882 | -1471 | -1308 | -1001 |
Cash Flow from Financing Activities | -216 | 261 | -319 | -59 | 897 | 2210 | 1619 | 264 | 2918 | 6118 | 2759 |
Net Cash Inflow / Outflow | 19 | -71 | 12 | -79 | 156 | 188 | 902 | 532 | -128 | 406 | 505 |
Closing Cash & Cash Equivalent | 96 | 25 | -127 | -205 | -49 | 139 | 1041 | 1574 | 1446 | 1851 | 2356 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 3.92 | 6.91 | 9.03 | 10.76 | 13.73 | 14.83 | 13.15 | 12.51 | 15.93 | 27.97 | 35.5 |
CEPS(Rs) | 7.07 | 10.5 | 14.54 | 17.39 | 21.86 | 24.57 | 25.32 | 24.68 | 31.02 | 45.64 | 57.96 |
DPS(Rs) | 1.4 | 1.9 | 2.5 | 2.5 | 3.3 | 3.5 | 3.5 | 3.5 | 3.75 | 5 | 8 |
Book NAV/Share(Rs) | 21.38 | 25.92 | 38.28 | 46.64 | 56.35 | 66.73 | 69.08 | 80.54 | 92.6 | 115.87 | 142.78 |
Core EBITDA Margin(%) | 5.39 | 5.49 | 6.57 | 6.4 | 9.24 | 10.72 | 12.06 | 11.52 | 11.31 | 12.72 | 14.09 |
EBIT Margin(%) | 4.24 | 4.59 | 5.23 | 5.29 | 7.6 | 8.66 | 9.12 | 8.77 | 8.24 | 10.33 | 11.83 |
Pre Tax Margin(%) | 3.37 | 4.03 | 4.67 | 4.85 | 5.57 | 5.37 | 4.59 | 4.23 | 4.38 | 6.06 | 6.9 |
PAT Margin (%) | 2.05 | 2.9 | 3.45 | 3.75 | 3.98 | 3.6 | 3.43 | 3.13 | 3 | 4.1 | 4.54 |
Cash Profit Margin (%) | 3.68 | 4.52 | 5.56 | 6.09 | 6.22 | 5.79 | 6.38 | 6.04 | 6.05 | 6.78 | 7.03 |
ROA(%) | 5.33 | 7.81 | 8.82 | 9.03 | 6.88 | 4.85 | 3.6 | 2.95 | 3 | 4.24 | 4.63 |
ROE(%) | 19.53 | 28.5 | 28.11 | 25.25 | 27.17 | 24.81 | 20.05 | 17.09 | 17.77 | 26.44 | 28.95 |
ROCE(%) | 20.87 | 24.73 | 24.72 | 22.3 | 19.33 | 15.82 | 12.69 | 11.21 | 11.32 | 14.11 | 15.64 |
Receivable days | 13.43 | 12.71 | 13.3 | 16.04 | 19.37 | 23.69 | 29.05 | 23.34 | 16.53 | 13.89 | 14.43 |
Inventory Days | 26.04 | 27.87 | 27.91 | 27.49 | 24.24 | 21.25 | 24.01 | 24.02 | 22.55 | 20.34 | 19.44 |
Payable days | 58.31 | 63.85 | 71.64 | 73.11 | 74.42 | 75.99 | 94.04 | 105.69 | 100.6 | 85.44 | 87.75 |
PER(x) | 24.84 | 38.17 | 35.72 | 40.11 | 44.93 | 31.99 | 22.58 | 46.78 | 39.28 | 38.53 | 60.61 |
Price/Book(x) | 4.56 | 10.18 | 8.43 | 9.25 | 10.95 | 7.11 | 4.3 | 7.26 | 6.76 | 9.3 | 15.07 |
Dividend Yield(%) | 1.44 | 0.72 | 0.77 | 0.58 | 0.53 | 0.74 | 1.18 | 0.6 | 0.6 | 0.46 | 0.37 |
EV/Net Sales(x) | 0.63 | 1.33 | 1.44 | 1.75 | 2.21 | 1.57 | 1.29 | 1.96 | 1.79 | 2.22 | 3.2 |
EV/Core EBITDA(x) | 10.14 | 21.74 | 18.04 | 21.05 | 21.96 | 14.47 | 10.47 | 16.66 | 15.6 | 16.87 | 22.14 |
Net Sales Growth(%) | 11.63 | 22.33 | 10.93 | 9.54 | 31.11 | 23.38 | -6.5 | 3.03 | 25.41 | 31.28 | 22.43 |
EBIT Growth(%) | -1.51 | 30.76 | 28.41 | 10.38 | 76.85 | 37.61 | -1.51 | -0.98 | 17.84 | 64.62 | 40.16 |
PAT Growth(%) | -5.7 | 71.35 | 33.86 | 18.82 | 30.53 | 9.12 | -10.84 | -6.08 | 20.31 | 79.16 | 35.82 |
EPS Growth(%) | -5.69 | 76.2 | 30.73 | 19.13 | 27.6 | 8.02 | -11.36 | -4.86 | 27.36 | 75.56 | 26.92 |
Debt/Equity(x) | 0.72 | 0.91 | 0.6 | 0.59 | 2.59 | 2.93 | 3.46 | 3.12 | 3.48 | 3.93 | 3.73 |
Current Ratio(x) | 0.9 | 0.89 | 0.78 | 0.76 | 0.81 | 1.02 | 0.97 | 0.97 | 0.93 | 0.89 | 1.02 |
Quick Ratio(x) | 0.52 | 0.48 | 0.45 | 0.4 | 0.67 | 0.86 | 0.85 | 0.84 | 0.81 | 0.79 | 0.91 |
Interest Cover(x) | 4.83 | 8.15 | 9.28 | 12.04 | 3.75 | 2.63 | 2.01 | 1.93 | 2.13 | 2.42 | 2.4 |
Total Debt/Mcap(x) | 0.16 | 0.09 | 0.07 | 0.06 | 0.24 | 0.41 | 0.8 | 0.43 | 0.51 | 0.42 | 0.25 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 50.81 | 50.81 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 |
FII | 9.85 | 12.63 | 14.45 | 17.01 | 18.13 | 18.51 | 19.27 | 20.83 | 21.05 | 22.33 |
DII | 30.74 | 27.6 | 26.85 | 24.39 | 23.41 | 23.11 | 21.79 | 20.25 | 20.13 | 19.01 |
Public | 8.6 | 8.96 | 8.43 | 8.33 | 8.19 | 8.11 | 8.67 | 8.65 | 8.55 | 8.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24.14 | 24.14 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 |
FII | 4.68 | 6 | 6.87 | 8.08 | 8.61 | 8.79 | 9.16 | 9.89 | 10 | 10.61 |
DII | 14.61 | 13.11 | 12.76 | 11.59 | 11.12 | 10.98 | 10.35 | 9.62 | 9.57 | 9.03 |
Public | 4.08 | 4.26 | 4 | 3.96 | 3.89 | 3.85 | 4.12 | 4.11 | 4.06 | 3.99 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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