TVS Motor Company Ltd

TVS Motor Company Limited is a public limited company incorporated & domiciled in india whose shares are publicly traded. The Company manufactures two wheelers, three wheelers, parts & accessories thereof. The company has manufacturing plants located at Hosur in Tamil Nadu, Mysuru in karnataka & Nalagarh in Himachal Pradesh.

  • Market Cap: 21,235 Cr.
  • Current Price: 446.95
  • 52 weeks High / Low 504.00 / 240.10
  • Book Value: 76.16
  • Stock P/E: 64.30
  • Dividend Yield: 0.78 %
  • ROCE: 17.07 %
  • ROE: 17.61 %
  • Sales Growth (3Yrs): 10.61 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
Edit ratios
Pros:
Company has been maintaining a healthy dividend payout of 25.52%
Cons:
The company has delivered a poor growth of 10.34% over past five years.

Peer comparison Sector: Automobile // Industry: Automobiles - Motorcycles / Mopeds

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
4,065 3,699 4,007 4,168 4,993 4,664 4,384 4,469 4,348 4,125 3,481 1,432
3,702 3,398 3,712 3,847 4,565 4,288 4,076 4,113 3,966 3,762 3,237 1,481
Operating Profit 363 301 295 321 428 376 308 356 382 363 245 -49
OPM % 9% 8% 7% 8% 9% 8% 7% 8% 9% 9% 7% -3%
Other Income 33 4 10 3 1 1 4 1 81 -75 -7 3
Interest 15 12 18 18 21 17 25 29 28 21 23 52
Depreciation 84 82 94 93 102 101 103 119 124 121 124 91
Profit before tax 297 210 192 212 306 258 184 209 310 146 90 -190
Tax % 28% 27% 14% 31% 31% 31% 27% 32% 18% 17% 18% 27%
Net Profit 213 154 166 147 211 178 134 142 255 121 74 -139
EPS in Rs 4.49 3.25 3.49 3.09 4.45 3.75 2.82 3.00 5.37 2.55 1.55 -2.93
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
3,671 4,363 6,288 7,142 7,169 7,966 10,042 11,105 12,135 15,175 18,210 16,423 13,386
3,552 4,198 5,890 6,672 6,761 7,516 9,436 10,295 11,276 14,000 16,775 15,080 12,445
Operating Profit 119 165 398 469 408 450 607 810 859 1,175 1,435 1,344 941
OPM % 3% 4% 6% 7% 6% 6% 6% 7% 7% 8% 8% 8% 7%
Other Income 80 89 30 22 -66 60 30 104 171 99 6 2 1
Interest 65 75 72 57 48 25 27 49 44 57 81 102 125
Depreciation 103 103 107 118 130 132 153 236 288 339 399 489 461
Profit before tax 31 76 248 316 164 353 456 629 699 879 961 754 356
Tax % 0% -16% 22% 21% 29% 26% 24% 22% 20% 25% 30% 21%
Net Profit 31 88 195 249 116 262 348 489 558 663 670 592 311
EPS in Rs 3.92 5.03 2.26 5.28 6.96 9.60 11.27 13.95 14.11 12.47 6.54
Dividend Payout % 53% 32% 27% 25% 49% 25% 26% 24% 21% 24% 25% 28%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.17%
5 Years:10.34%
3 Years:10.61%
TTM:-27.68%
Compounded Profit Growth
10 Years:17.73%
5 Years:12.03%
3 Years:3.09%
TTM:-50.40%
Stock Price CAGR
10 Years:19.73%
5 Years:14.21%
3 Years:-12.05%
1 Year:8.35%
Return on Equity
10 Years:21.65%
5 Years:22.24%
3 Years:20.90%
Last Year:17.61%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
24 24 48 48 48 48 48 48 48 48 48 48
Reserves 786 842 952 1,122 1,177 1,368 1,598 1,911 2,361 2,833 3,300 3,571
Borrowings 906 1,003 768 831 634 528 970 924 1,107 1,189 1,400 2,022
767 849 1,090 1,114 1,276 1,622 1,989 2,069 2,389 3,087 3,622 3,721
Total Liabilities 2,483 2,717 2,858 3,114 3,136 3,565 4,605 4,952 5,905 7,156 8,369 9,361
996 956 938 1,026 1,011 1,126 1,330 1,720 1,984 2,372 2,579 2,900
CWIP 40 27 57 53 36 48 89 31 62 131 257 285
Investments 478 739 661 931 869 896 1,012 1,215 1,588 2,035 2,301 2,606
969 995 1,201 1,105 1,219 1,495 2,173 1,987 2,271 2,618 3,232 3,570
Total Assets 2,483 2,717 2,858 3,114 3,136 3,565 4,605 4,952 5,905 7,156 8,369 9,361

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
160 339 234 441 433 524 85 941 724 1,297 1,098 1,394
-202 -285 -2 -381 -107 -260 -493 -608 -748 -1,131 -1,002 -1,289
21 88 -406 -195 -322 -198 331 -306 -73 -75 81 271
Net Cash Flow -22 142 -174 -135 4 66 -78 27 -97 91 177 375

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 6% 11% 18% 20% 16% 20% 21% 23% 23% 24% 24% 17%
Debtor Days 18 18 16 11 16 15 18 19 22 23 28 28
Inventory Turnover 7.80 10.45 11.45 9.62 9.67 10.88 10.80 10.64 10.75 11.64 13.04 11.04

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
57.40 57.40 57.40 57.40 57.40 57.40 57.40 57.40 57.40 57.40 57.40 57.40
20.53 21.43 20.18 19.96 18.37 15.85 15.92 15.72 13.20 12.20 11.37 10.52
11.01 9.98 10.59 11.08 12.84 15.11 15.83 16.37 19.01 20.36 21.20 21.99
11.06 11.19 11.83 11.57 11.39 11.64 10.85 10.52 10.39 10.04 10.04 10.10