TVS Holdings Ltd

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

TVS Holdings Ltd

₹ 12,929 6.18%
08 Sep - close price
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 ₹ 26,158 Cr.
  • Current Price ₹ 12,929
  • High / Low ₹ 15,137 / 0.00
  • Stock P/E 20.5
  • Book Value ₹ 2,320
  • Dividend Yield 0.72 %
  • ROCE 15.2 %
  • ROE 30.2 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 25.9% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.4%

Cons

  • Stock is trading at 5.57 times its book value
  • Company might be capitalizing the interest cost

* 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

Financial Services Financial Services Finance Investment Company

Part of BSE 500 BSE SmallCap BSE Allcap BSE Financial Services BSE 250 SmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
7,666 8,963 8,475 8,523 9,584 10,607 10,014 10,025 10,383 11,554 11,359 11,800 12,742
6,714 7,827 7,439 7,376 8,232 9,124 8,474 8,508 8,907 9,878 9,544 9,908 10,741
Operating Profit 953 1,136 1,036 1,147 1,351 1,483 1,540 1,517 1,476 1,677 1,815 1,893 2,002
OPM % 12% 13% 12% 13% 14% 14% 15% 15% 14% 15% 16% 16% 16%
47 37 31 36 1 11 7 19 15 8 22 18 11
Interest 302 350 354 418 477 517 516 532 517 522 551 635 663
Depreciation 222 238 250 275 265 252 244 264 242 261 260 309 332
Profit before tax 475 585 463 490 611 726 787 740 732 901 1,026 967 1,019
Tax % 31% 33% 38% 34% 33% 37% 32% 37% 34% 34% 33% 33% 34%
326 394 289 324 409 457 532 464 481 599 685 644 675
EPS in Rs 79.21 105.08 61.30 76.02 97.25 112.83 111.03 114.97 107.37 137.76 191.11 140.09 166.11
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
9,344 11,340 12,464 13,498 17,512 21,548 19,859 20,299 25,591 33,662 39,882 44,993 47,456
8,762 10,622 11,506 12,494 15,973 19,205 17,446 17,911 22,599 29,379 34,122 38,149 40,070
Operating Profit 582 717 959 1,004 1,539 2,343 2,412 2,388 2,992 4,283 5,760 6,844 7,386
OPM % 6% 6% 8% 7% 9% 11% 12% 12% 12% 13% 14% 15% 16%
68 98 102 171 121 28 -8 38 22 141 59 70 59
Interest 115 99 102 88 372 719 910 929 985 1,424 2,032 2,223 2,371
Depreciation 214 238 317 377 447 534 649 643 845 986 1,011 1,067 1,162
Profit before tax 320 478 641 710 841 1,118 845 854 1,184 2,013 2,776 3,624 3,912
Tax % 40% 29% 26% 23% 25% 33% 26% 31% 30% 34% 36% 34%
194 345 472 547 629 750 627 592 824 1,333 1,782 2,409 2,604
EPS in Rs 69.92 105.01 144.49 163.47 167.39 213.93 166.89 160.24 218.19 321.61 396.23 576.33 635.07
Dividend Payout % 37% 18% 28% 19% 9% 17% 19% 16% 20% 18% 24% 16%
Compounded Sales Growth
10 Years: 15%
5 Years: 18%
3 Years: 21%
TTM: 16%
Compounded Profit Growth
10 Years: 20%
5 Years: 26%
3 Years: 37%
TTM: 43%
Stock Price CAGR
10 Years: 24%
5 Years: 57%
3 Years: 49%
1 Year: -8%
Return on Equity
10 Years: 18%
5 Years: 19%
3 Years: 23%
Last Year: 30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 1,111 1,278 1,513 1,857 2,141 2,464 2,453 2,894 5,069 3,231 2,830 4,677
1,090 1,497 1,461 1,665 7,593 10,022 12,314 12,853 16,593 25,217 26,237 32,489
2,345 2,740 3,233 3,785 5,016 5,674 5,835 7,551 8,662 10,665 15,453 16,718
Total Liabilities 4,555 5,525 6,216 7,317 14,761 18,170 20,612 23,309 30,334 39,123 44,530 53,895
1,909 2,040 2,468 2,851 3,627 4,030 4,460 4,850 6,339 6,931 5,630 7,519
CWIP 57 102 69 101 396 756 1,017 1,050 560 821 1,029 1,482
Investments 499 601 1,055 1,333 607 618 472 673 644 1,022 1,204 1,320
2,090 2,782 2,624 3,032 10,131 12,766 14,663 16,735 22,790 30,348 36,667 43,574
Total Assets 4,555 5,525 6,216 7,317 14,761 18,170 20,612 23,309 30,334 39,123 44,530 53,895

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
567 138 1,075 838 324 -710 458 1,215 -1,548 -4,111 -867 3,535
-22 -461 -715 -818 -1,379 -1,324 -1,055 -979 -1,705 -1,439 961 -2,857
-474 179 -373 -61 1,198 2,085 1,795 261 3,116 5,979 847 1,209
Net Cash Flow 71 -144 -13 -40 143 51 1,199 496 -137 429 941 1,886

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 20 19 19 23 27 29 29 22 20 16 17 14
Inventory Days 49 58 48 55 44 41 42 46 44 39 60 33
Days Payable 67 77 76 83 94 84 96 125 107 92 99 103
Cash Conversion Cycle 3 -0 -8 -5 -22 -14 -25 -57 -44 -37 -22 -57
Working Capital Days -10 -7 -17 -22 -36 -1 -28 71 -40 -22 -32 -38
ROCE % 15% 18% 20% 19% 16% 15% 12% 11% 11% 12% 15% 15%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.47% 74.47% 74.47% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45%
1.23% 1.27% 0.81% 0.97% 0.99% 1.13% 2.31% 2.53% 2.62% 2.65% 2.69% 2.84%
13.98% 13.28% 12.59% 12.38% 12.56% 12.20% 11.19% 10.48% 10.31% 10.13% 10.28% 10.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.00%
10.34% 10.98% 12.13% 12.22% 11.98% 12.21% 12.04% 12.53% 12.61% 12.73% 12.55% 12.68%
No. of Shareholders 20,74322,15822,91322,58622,31724,09924,42926,79529,97332,64334,62933,799

* 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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