TVS Holdings Ltd

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

TVS Holdings Ltd

₹ 11,136 1.69%
16 May - 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 ₹ 22,531 Cr.
  • Current Price ₹ 11,136
  • High / Low ₹ 15,137 / 0.00
  • Stock P/E 19.6
  • Book Value ₹ 2,320
  • Dividend Yield 0.84 %
  • ROCE 15.3 %
  • ROE 30.6 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 26.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.4%

Cons

  • Stock is trading at 4.80 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

Sector: Finance Industry: Finance & Investments

Part of BSE SmallCap BSE Allcap BSE 250 SmallCap Index BSE 400 MidSmallCap Index BSE 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
6,902 7,666 8,963 8,475 8,523 9,584 10,607 10,014 10,025 10,476 11,554 11,359 11,800
6,002 6,714 7,827 7,439 7,376 8,232 9,124 8,474 8,508 8,984 9,878 9,544 9,908
Operating Profit 900 953 1,136 1,036 1,147 1,351 1,483 1,540 1,517 1,492 1,677 1,815 1,893
OPM % 13% 12% 13% 12% 13% 14% 14% 15% 15% 14% 15% 16% 16%
24 47 37 31 36 1 11 7 19 7 8 22 18
Interest 275 302 350 354 418 477 517 516 532 520 522 551 635
Depreciation 234 222 238 250 275 265 252 244 264 247 261 260 309
Profit before tax 415 475 585 463 490 611 726 787 740 732 901 1,026 967
Tax % 26% 31% 33% 38% 34% 33% 37% 32% 37% 34% 34% 33% 33%
308 326 394 289 324 409 457 532 464 481 599 685 644
EPS in Rs 80.94 79.21 105.08 61.30 76.02 97.25 112.83 111.03 114.97 107.37 137.76 191.11 140.09
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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
9,344 11,340 12,464 13,498 17,512 21,548 19,859 20,299 25,591 33,662 40,248 44,993
8,762 10,622 11,506 12,494 15,973 19,205 17,446 17,911 22,599 29,356 34,417 38,149
Operating Profit 582 717 959 1,004 1,539 2,343 2,412 2,388 2,992 4,306 5,830 6,844
OPM % 6% 6% 8% 7% 9% 11% 12% 12% 12% 13% 14% 15%
68 98 102 171 121 28 -8 38 22 118 29 70
Interest 115 99 102 88 372 719 910 929 985 1,424 2,043 2,223
Depreciation 214 238 317 377 447 534 649 643 845 986 1,030 1,067
Profit before tax 320 478 641 710 841 1,118 845 854 1,184 2,013 2,786 3,624
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
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
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: 12%
Compounded Profit Growth
10 Years: 20%
5 Years: 26%
3 Years: 37%
TTM: 44%
Stock Price CAGR
10 Years: 21%
5 Years: 59%
3 Years: 53%
1 Year: 6%
Return on Equity
10 Years: 18%
5 Years: 19%
3 Years: 23%
Last Year: 31%

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 26,232 32,488
2,345 2,740 3,233 3,785 5,016 5,674 5,835 7,551 8,662 10,665 15,458 17,006
Total Liabilities 4,555 5,525 6,216 7,317 14,761 18,170 20,612 23,309 30,334 39,123 44,530 54,181
1,909 2,040 2,468 2,851 3,627 4,030 4,460 4,850 6,339 6,931 5,630 8,334
CWIP 57 102 69 101 396 756 1,017 1,050 560 821 1,029 668
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 43,860
Total Assets 4,555 5,525 6,216 7,317 14,761 18,170 20,612 23,309 30,334 39,123 44,530 54,181

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 1,533 -3,227
-474 179 -373 -61 1,198 2,085 1,795 261 3,116 5,979 275 1,209
Net Cash Flow 71 -144 -13 -40 143 51 1,199 496 -137 429 941 1,516

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 59 33
Days Payable 67 77 76 83 94 84 96 125 107 92 98 103
Cash Conversion Cycle 3 -0 -8 -5 -22 -14 -25 -57 -44 -37 -22 -56
Working Capital Days 2 15 -0 2 37 59 47 71 81 -22 -32 -44
ROCE % 15% 18% 20% 19% 16% 15% 12% 11% 11% 12% 15% 15%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.46% 74.47% 74.47% 74.47% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45%
1.18% 1.23% 1.27% 0.81% 0.97% 0.99% 1.13% 2.31% 2.53% 2.62% 2.65% 2.69%
14.14% 13.98% 13.28% 12.59% 12.38% 12.56% 12.20% 11.19% 10.48% 10.31% 10.13% 10.28%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%
10.22% 10.34% 10.98% 12.13% 12.22% 11.98% 12.21% 12.04% 12.53% 12.61% 12.73% 12.55%
No. of Shareholders 20,92820,74322,15822,91322,58622,31724,09924,42926,79529,97332,64334,629

* 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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