TVS Motor Company Ltd

About [ edit ]

TVS Motor Company is engaged in the business of manufactures two wheelers, three wheelers, parts and accessories thereof.

  • Market Cap 24,102 Cr.
  • Current Price 507
  • High / Low 534 / 240
  • Stock P/E 74.1
  • Book Value 78.7
  • Dividend Yield 0.69 %
  • ROCE 17.1 %
  • ROE 17.6 %
  • Face Value 1.00

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.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
3,699 4,007 4,168 4,993 4,664 4,384 4,469 4,348 4,125 3,481 1,432 4,605
3,398 3,712 3,847 4,565 4,288 4,076 4,113 3,966 3,762 3,237 1,481 4,175
Operating Profit 301 295 321 428 376 308 356 382 363 245 -49 430
OPM % 8% 7% 8% 9% 8% 7% 8% 9% 9% 7% -3% 9%
Other Income 4 10 3 1 1 4 1 81 -75 -7 3 11
Interest 12 18 18 21 17 25 29 28 21 23 52 41
Depreciation 82 94 93 102 101 103 119 124 121 124 91 133
Profit before tax 210 192 212 306 258 184 209 310 146 90 -190 267
Tax % 27% 14% 31% 31% 31% 27% 32% 18% 17% 18% 27% 27%
Net Profit 154 166 147 211 178 134 142 255 121 74 -139 196
EPS in Rs 3.25 3.49 3.09 4.45 3.75 2.82 3.00 5.37 2.55 1.55 -2.93 4.13
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 13,644
3,552 4,198 5,890 6,672 6,761 7,516 9,436 10,295 11,276 14,000 16,775 15,080 12,655
Operating Profit 119 165 398 469 408 450 607 810 859 1,175 1,435 1,344 989
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 -69
Interest 65 75 72 57 48 25 27 49 44 57 81 102 138
Depreciation 103 103 107 118 130 132 153 236 288 339 399 489 470
Profit before tax 31 76 248 316 164 353 456 629 699 879 961 754 313
Tax % 0% -16% 22% 21% 29% 26% 24% 22% 20% 25% 30% 21%
Net Profit 31 88 195 249 116 262 348 489 558 663 670 592 252
EPS in Rs 4.10 5.24 2.44 5.51 7.32 10.30 11.75 13.95 14.11 12.47 5.30
Dividend Payout % 53% 32% 27% 25% 49% 25% 26% 24% 21% 24% 25% 28%
Compounded Sales Growth
10 Years:14%
5 Years:10%
3 Years:11%
TTM:-24%
Compounded Profit Growth
10 Years:18%
5 Years:12%
3 Years:3%
TTM:-50%
Stock Price CAGR
10 Years:23%
5 Years:12%
3 Years:-11%
1 Year:5%
Return on Equity
10 Years:22%
5 Years:22%
3 Years:21%
Last Year:18%

Balance Sheet

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 Sep 2020
24 24 48 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 3,693
Borrowings 906 1,003 768 831 634 528 970 924 1,107 1,189 1,400 2,022 1,952
767 849 1,090 1,114 1,276 1,622 1,989 2,069 2,389 3,087 3,622 3,721 4,316
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 10,009
996 956 938 1,026 1,011 1,126 1,330 1,720 1,984 2,372 2,579 2,900 3,130
CWIP 40 27 57 53 36 48 89 31 62 131 257 285 51
Investments 478 739 661 931 869 896 1,012 1,215 1,588 2,035 2,301 2,606 3,007
969 995 1,201 1,105 1,219 1,495 2,173 1,987 2,271 2,618 3,232 3,570 3,822
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 10,009

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

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 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
20.18 19.96 18.37 15.85 15.92 15.72 13.20 12.20 11.37 10.52 10.64 11.15
10.59 11.08 12.84 15.11 15.83 16.37 19.01 20.36 21.20 21.99 21.92 21.47
11.83 11.57 11.39 11.64 10.85 10.52 10.39 10.04 10.04 10.10 10.05 9.99

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