TVS Electronics Ltd

₹ 434 0.78%

04 Jul 10:56 a.m.

About

Established in 1986, TVS Electronics Ltd manufactures and sells a wide range of products such as POS devices, printers, and keyboards. The company also provides comprehensive service solutions for various OEMs through exclusive service centers, multi-brand service centers, onsite support, repair centers, and integrated factory facilities.^[1]

Key Points

Business Overview:^[1]^[2]^[3]
TVS-E is an ISO certified transaction Automation Products company. It is in the business of IT peripherals, point-of-sale solutions, field support, and infra-managed services for IT. Company's portfolio cater to the entire lifecycle management process, including product ideation, manufacturing, customer support services, warranty management, and end-of-life services.

Website BSE NSE - BE

Market Cap ₹ 809 Cr.
Current Price ₹ 434
High / Low ₹ 556 / 271
Stock P/E
Book Value ₹ 49.8
Dividend Yield 0.23 %
ROCE -0.72 %
ROE -3.95 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Cons

Stock is trading at 8.72 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 10.7% over past five years.
Company has a low return on equity of 1.72% over last 3 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

Information Technology Information Technology IT - Hardware Computers Hardware & Equipments

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	88.42	86.30	93.33	88.61	85.24	89.84	92.19	86.94	97.08	111.32	104.61	100.00	114.56
	80.62	79.85	87.40	84.39	82.08	87.29	88.34	86.43	94.48	108.16	101.98	96.96	111.92
Operating Profit	7.80	6.45	5.93	4.22	3.16	2.55	3.85	0.51	2.60	3.16	2.63	3.04	2.64
OPM %	8.82%	7.47%	6.35%	4.76%	3.71%	2.84%	4.18%	0.59%	2.68%	2.84%	2.51%	3.04%	2.30%
	0.93	0.56	1.39	-0.29	-0.13	0.47	0.52	0.53	1.12	0.68	0.68	0.94	0.30
Interest	0.35	0.26	0.78	0.16	0.17	0.29	0.50	0.48	0.69	1.28	1.38	1.29	1.41
Depreciation	1.92	1.80	2.16	2.40	0.73	2.31	2.63	2.81	3.12	3.68	3.42	3.80	4.17
Profit before tax	6.46	4.95	4.38	1.37	2.13	0.42	1.24	-2.25	-0.09	-1.12	-1.49	-1.11	-2.64
Tax %	30.50%	23.23%	35.84%	-1.46%	29.11%	23.81%	9.68%	-22.67%	-733.33%	12.50%	-11.41%	-41.44%	-78.41%
	4.49	3.80	2.81	1.39	1.51	0.32	1.12	-1.74	0.57	-1.26	-1.32	-0.65	-0.57
EPS in Rs	2.41	2.04	1.51	0.75	0.81	0.17	0.60	-0.93	0.31	-0.68	-0.71	-0.35	-0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	247	270	594	2,519	4,107	2,757	259	225	308	353	366	430
	235	254	577	2,504	4,083	2,739	247	215	281	334	356	419
Operating Profit	12	16	16	15	25	18	11	9	27	20	10	11
OPM %	5%	6%	3%	1%	1%	1%	4%	4%	9%	6%	3%	3%
	1	1	3	2	5	-0	1	1	2	2	3	3
Interest	7	7	6	3	1	0	2	2	1	1	2	5
Depreciation	6	7	9	6	4	4	10	8	6	7	11	15
Profit before tax	1	3	5	9	24	14	-0	1	21	13	-1	-6
Tax %	39%	28%	21%	27%	34%	48%	-2,050%	18%	27%	26%	-140%	-40%
	0	2	4	6	16	7	0	1	15	10	0	-4
EPS in Rs	0.22	1.27	2.32	3.40	8.73	4.00	0.21	0.41	8.10	5.10	0.14	-2.03
Dividend Payout %	0%	0%	0%	15%	17%	38%	717%	0%	25%	39%	691%	0%

Compounded Sales Growth
10 Years:	5%
5 Years:	11%
3 Years:	12%
TTM:	18%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-4638%

Stock Price CAGR
10 Years:	25%
5 Years:	34%
3 Years:	33%
1 Year:	20%

Return on Equity
10 Years:	7%
5 Years:	5%
3 Years:	2%
Last Year:	-4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	18	18	19	19	19	19	19	19	19	19	19	19
Reserves	17	20	25	49	65	68	62	63	74	83	80	74
	58	53	35	24	3	0	26	7	9	14	40	43
	40	51	79	292	949	78	71	81	101	106	105	125
Total Liabilities	134	142	157	383	1,036	165	178	170	203	221	244	261
	45	41	38	32	28	30	37	29	26	34	57	63
CWIP	0	0	0	0	0	0	1	3	1	3	1	0
Investments	1	1	0	7	5	16	1	17	35	12	26	8
	87	100	118	344	1,003	118	139	121	140	171	161	190
Total Assets	134	142	157	383	1,036	165	178	170	203	221	244	261

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	13	10	27	20	40	-6	-6	34	26	-8	14	6
	-3	-4	-3	-1	0	-16	17	-19	-20	6	-40	12
	-14	-8	-20	-12	-21	-7	-0	-21	-4	1	19	-18
Net Cash Flow	-4	-1	4	7	19	-29	11	-6	2	-1	-7	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	42	39	18	18	36	3	60	45	42	48	63	61
Inventory Days	37	58	32	23	45	4	90	122	112	122	106	109
Days Payable	49	59	38	42	86	8	156	198	162	134	139	141
Cash Conversion Cycle	31	39	11	-1	-6	-0	-6	-32	-9	36	30	29
Working Capital Days	26	24	4	-0	-2	0	35	4	3	27	44	42
ROCE %	9%	11%	11%	13%	25%	21%	6%	4%	22%	12%	1%	-1%

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	59.91%	59.91%	59.91%	59.91%	59.91%	59.91%	59.91%	59.91%	59.91%	59.91%	59.91%	59.91%
	0.26%	0.42%	0.46%	0.09%	0.01%	0.00%	0.00%	0.25%	0.01%	0.03%	0.00%	0.03%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	39.82%	39.64%	39.61%	39.98%	40.07%	40.07%	40.07%	39.82%	40.07%	40.06%	40.08%	40.04%
No. of Shareholders	44,683	43,970	42,494	43,605	44,199	46,665	47,760	48,602	48,792	43,589	42,002	41,652

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	59.96%	59.96%	59.96%	59.84%	59.84%	59.91%	59.91%	59.91%	59.91%
	0.00%	0.09%	0.00%	0.00%	0.00%	0.43%	0.09%	0.25%	0.03%
	0.44%	0.05%	0.22%	0.03%	0.01%	0.01%	0.02%	0.02%	0.02%
	39.60%	39.90%	39.82%	40.13%	40.15%	39.65%	39.98%	39.82%	40.04%
No. of Shareholders	28,318	35,568	37,028	37,600	37,741	43,722	43,605	48,602	41,652

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Annual reports

Credit ratings

Concalls

May 2025

Transcript

Notes
PPT
Mar 2025
Transcript PPT
Feb 2025

Transcript

Notes
PPT
Nov 2024
Transcript PPT
Aug 2024

Transcript

Notes
PPT
May 2024

Transcript

Notes
PPT
Feb 2024

Transcript

Notes
PPT
Dec 2023

Transcript

Notes
PPT
Nov 2023

Transcript

Notes
PPT
Aug 2023

Transcript

Notes
PPT
May 2023

Transcript

Notes
PPT
Mar 2023

Transcript

Notes
PPT
Feb 2023

Transcript

Notes
PPT
Jan 2023

Transcript

Notes
PPT