TVS Holdings Ltd

TVS Holdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TVS Holdings Ltd

₹ 10,422 -0.89%
18 May 12:23 p.m.
sundaram-clayton.com BSE: 520056 NSE: TVSHLTD
About

Sundaram Clayton Ltd was incorporated in Chennai in 1962 and is part of the TVS group, led by Mr. Venu Srinivasan. It is engaged in the business of manufacturing and distributing aluminum die castings. [1] Sundaram Clayton manufactures non-ferrous gravity and pressure die castings.

Key Points

Brand Reputation
TVS Holdings Limited (Formerly known as Sundaram Clayton Limited) is one of the largest auto components manufacturing and distribution groups in India. TVSH is a leading supplier of aluminum die castings to the automotive and non-automotive sectors. [1]

Website BSE NSE
  • Market Cap ₹ 21,086 Cr.
  • Current Price ₹ 10,422
  • High / Low ₹ 10,950 / 3,350
  • Stock P/E 61.5
  • Book Value ₹ 718
  • Dividend Yield 0.87 %
  • ROCE 17.9 %
  • ROE 31.8 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 23.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 34.6%

Cons

  • Stock is trading at 14.5 times its book value
  • The company has delivered a poor sales growth of -2.59% 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
405 377 442 427 497 512 547 503 633 556 390 164 371
344 328 378 381 426 456 479 442 448 485 347 128 135
Operating Profit 61 49 64 46 71 56 68 61 185 71 43 36 236
OPM % 15% 13% 15% 11% 14% 11% 12% 12% 29% 13% 11% 22% 64%
96 1,489 12 11 704 16 31 23 31 30 93 2 37
Interest 10 11 11 11 12 10 12 11 13 31 28 20 20
Depreciation 19 25 24 25 28 24 24 25 27 25 11 1 1
Profit before tax 128 1,502 42 20 736 39 63 48 176 45 97 17 251
Tax % 35% 0% 13% 19% 2% 27% 22% 29% 9% 37% 14% 51% 13%
83 1,501 37 16 722 28 49 34 161 28 83 9 219
EPS in Rs 41.01 743.24 18.19 8.10 357.54 14.07 24.33 16.92 79.88 13.84 41.08 4.24 108.52
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,019 1,197 1,346 1,418 1,395 1,643 1,833 1,324 1,177 1,743 2,074 1,608
929 1,088 1,223 1,278 1,261 1,630 1,653 1,183 1,026 1,508 1,825 1,095
Operating Profit 90 108 124 139 133 13 180 142 151 235 249 513
OPM % 9% 9% 9% 10% 10% 1% 10% 11% 13% 13% 12% 32%
38 41 58 110 76 94 98 76 97 2,212 223 34
Interest 44 36 37 32 29 34 55 55 48 45 46 99
Depreciation 51 53 60 55 61 73 92 93 78 102 100 38
Profit before tax 32 61 84 163 120 1 130 69 123 2,300 327 410
Tax % -10% 12% 16% 11% 12% -6,438% 8% 1% 38% 1% 16% 17%
35 54 71 144 106 55 120 69 76 2,277 273 339
EPS in Rs 18.64 26.56 35.23 71.50 52.27 27.19 59.24 34.01 37.54 1,127.07 135.20 167.69
Dividend Payout % 75% 73% 54% 57% 60% 55% 61% 91% 69% 4% 44% 56%
Compounded Sales Growth
10 Years: 3%
5 Years: -3%
3 Years: 11%
TTM: -22%
Compounded Profit Growth
10 Years: 22%
5 Years: 23%
3 Years: 60%
TTM: 74%
Stock Price CAGR
10 Years: 32%
5 Years: 37%
3 Years: 60%
1 Year: 209%
Return on Equity
10 Years: 16%
5 Years: 15%
3 Years: 15%
Last Year: 32%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 9 10 10 10 10 10 10 10 10 10 10 10
Reserves 283 334 364 493 602 654 679 584 706 2,890 700 1,439
414 362 378 369 354 666 724 720 674 765 3,037 550
208 239 225 261 293 464 320 287 418 562 528 414
Total Liabilities 914 945 978 1,134 1,259 1,794 1,733 1,601 1,808 4,228 4,275 2,414
397 397 409 435 495 617 747 733 713 671 623 14
CWIP 12 9 9 22 37 82 13 13 12 9 57 0
Investments 56 56 61 137 215 281 295 232 386 404 832 1,970
449 483 499 539 513 812 677 623 698 3,143 2,764 429
Total Assets 914 945 978 1,134 1,259 1,794 1,733 1,601 1,808 4,228 4,275 2,414

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
75 91 85 129 169 -59 171 182 125 65 340 595
-21 -7 -41 -2 -62 -188 -98 56 -45 -106 -8 1,966
-130 4 -62 -53 -107 124 89 -162 -106 21 -329 -2,473
Net Cash Flow -76 88 -18 75 -0 -123 162 76 -26 -20 3 88

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 58 56 49 48 45 64 43 44 71 60 49 6
Inventory Days 141 116 105 123 129 162 132 160 200 157 114 3
Days Payable 76 85 67 82 99 170 87 106 181 150 127 39
Cash Conversion Cycle 123 87 87 89 76 56 88 98 90 67 36 -30
Working Capital Days 79 57 64 51 45 54 55 22 76 42 35 -64
ROCE % 11% 13% 16% 23% 16% 3% 14% 11% 14% 9% 8%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
75.00% 75.00% 74.46% 74.46% 74.46% 74.47% 74.47% 74.47% 74.45% 74.45% 74.45% 74.45%
0.32% 0.30% 1.14% 1.12% 1.18% 1.23% 1.27% 0.81% 0.97% 0.99% 1.13% 2.31%
14.25% 14.23% 14.28% 14.08% 14.14% 13.98% 13.28% 12.59% 12.38% 12.56% 12.20% 11.19%
10.43% 10.47% 10.12% 10.33% 10.22% 10.34% 10.98% 12.13% 12.22% 11.98% 12.21% 12.04%
No. of Shareholders 18,65219,93418,56321,91020,92820,74322,15822,91322,58622,31724,09924,429

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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