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.

Pros:
Company has been maintaining a healthy dividend payout of 23.25%
Cons:

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

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
2,983 2,844 3,400 4,065 3,699 4,007 4,168 4,993 4,664 4,384 4,469 4,348
2,765 2,683 3,188 3,702 3,398 3,712 3,847 4,565 4,288 4,076 4,113 3,966
Operating Profit 218 162 211 363 301 295 321 428 376 308 356 382
OPM % 7% 6% 6% 9% 8% 7% 8% 9% 8% 7% 8% 9%
Other Income 35 63 57 33 4 10 3 1 1 4 1 81
Interest 12 13 11 15 12 18 18 21 17 25 29 28
Depreciation 72 77 78 84 82 94 93 102 101 103 119 124
Profit before tax 170 134 179 297 210 192 212 306 258 184 209 310
Tax % 22% 5% 28% 28% 27% 14% 31% 31% 31% 27% 32% 18%
Net Profit 133 127 129 213 154 166 147 211 178 134 142 255
EPS in Rs 2.79 2.67 2.73 4.49 3.25 3.49 3.09 4.45 3.75 2.82 3.00 5.37
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
3,219 3,671 4,363 6,288 7,142 7,169 7,966 10,042 11,105 12,135 15,175 18,210 17,864
3,178 3,552 4,198 5,890 6,672 6,761 7,516 9,436 10,295 11,276 14,000 16,775 16,443
Operating Profit 41 119 165 398 469 408 450 607 810 859 1,175 1,435 1,422
OPM % 1% 3% 4% 6% 7% 6% 6% 6% 7% 7% 8% 8% 8%
Other Income 100 80 89 30 22 -66 60 30 104 171 99 6 86
Interest 11 65 75 72 57 48 25 27 49 44 57 81 99
Depreciation 95 103 103 107 118 130 132 153 236 288 339 399 448
Profit before tax 35 31 76 248 316 164 353 456 629 699 879 961 961
Tax % 10% 0% -16% 22% 21% 29% 26% 24% 22% 20% 25% 30%
Net Profit 32 31 88 195 249 116 262 348 489 558 663 670 710
EPS in Rs 3.92 5.03 2.26 5.28 6.96 9.60 11.27 13.95 14.11 14.94
Dividend Payout % 52% 53% 32% 27% 25% 49% 25% 26% 24% 21% 24% 25%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:17.37%
5 Years:17.98%
3 Years:17.92%
TTM:5.91%
Compounded Profit Growth
10 Years:36.69%
5 Years:20.71%
3 Years:14.18%
TTM:-3.25%
Stock Price CAGR
10 Years:31.57%
5 Years:12.08%
3 Years:6.35%
1 Year:-19.77%
Return on Equity
10 Years:22.13%
5 Years:23.74%
3 Years:23.64%
Last Year:21.56%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
24 24 24 48 48 48 48 48 48 48 48 48 48
Reserves 798 786 842 952 1,122 1,177 1,368 1,598 1,911 2,361 2,833 3,300 3,645
Borrowings 666 906 1,003 768 831 634 528 970 924 1,107 1,189 1,400 1,484
787 845 906 1,090 1,179 1,343 1,668 2,024 2,148 2,532 3,238 3,728 3,536
Total Liabilities 2,275 2,561 2,774 2,858 3,179 3,202 3,611 4,640 5,031 6,048 7,308 8,475 8,713
1,016 996 956 938 1,026 1,011 1,126 1,330 1,720 1,984 2,372 2,579 2,877
CWIP 27 40 27 57 53 36 48 89 31 62 131 257 135
Investments 339 478 739 661 931 869 896 1,012 1,215 1,588 2,035 2,301 2,475
893 1,047 1,052 1,201 1,170 1,286 1,541 2,209 2,066 2,414 2,769 3,338 3,225
Total Assets 2,275 2,561 2,774 2,858 3,179 3,202 3,611 4,640 5,031 6,048 7,308 8,475 8,713

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
6 160 339 234 441 433 524 85 941 724 1,297 1,098
-106 -202 -285 -2 -381 -107 -260 -493 -608 -748 -1,131 -1,002
-5 21 88 -406 -195 -322 -198 331 -306 -73 -75 81
Net Cash Flow -105 -22 142 -174 -135 4 66 -78 27 -97 91 177

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 1% 6% 11% 18% 20% 16% 20% 21% 23% 23% 24% 24%
Debtor Days 10 18 18 16 11 16 15 18 19 22 23 28
Inventory Turnover 8.03 10.11 14.30 15.38 12.84 13.10 15.06 14.68 14.65 14.59 15.71 17.02