Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

TVS Motor

₹2514.2 -6.1 | 0.2%

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 Research see more...

Overview Inc. Year: 1992Industry: Automobile Two & Three Wheelers

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.

Read More..

TVS Motor Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

TVS Motor Quarterly Results

#(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

TVS Motor Profit & Loss

#(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

Growth Rates

# 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%

TVS Motor Balance Sheet

#(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

TVS Motor Cash Flow

#(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

TVS Motor Ratios

# 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

TVS Motor Shareholding Pattern

# 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

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 24%

Cons

  • Debtor days have increased from 85.44 to 87.75days.
  • Stock is trading at 15.4 times its book value.

* 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 Motor News

IPO

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

View more.....

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

View more.....

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

View more.....

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

View more.....

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

View more.....