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: 69.08
  • Stock P/E: 63.84
  • Dividend Yield: 0.78 %
  • ROCE: 12.97 %
  • ROE: 20.84 %
  • Sales Growth (3Yrs): 14.79 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
Edit ratios
Pros:
Company has been maintaining a healthy dividend payout of 24.75%
Cons:
Company has low interest coverage ratio.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
4,616 5,467 5,123 4,955 5,018 4,960 4,766 4,105 1,940
4,136 4,859 4,552 4,455 4,460 4,386 4,154 3,585 1,869
Operating Profit 480 608 571 500 559 575 612 519 71
OPM % 10% 11% 11% 10% 11% 12% 13% 13% 4%
Other Income 14 2 2 12 8 83 -63 -16 7
Interest 145 168 167 184 204 204 214 232 213
Depreciation 104 110 116 111 131 136 133 157 105
Profit before tax 244 332 289 217 232 318 201 115 -241
Tax % 34% 33% 32% 34% 35% 19% 22% 29% 24%
Net Profit 155 207 204 138 146 254 151 74 -179
EPS in Rs 3.27 4.36 4.29 2.91 3.08 5.34 3.17 1.56 -3.78
Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

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
3,747 4,544 6,543 7,435 7,510 8,384 10,256 11,377 12,463 16,340 20,160 18,849 15,771
3,700 4,438 6,180 6,976 7,072 7,892 9,651 10,561 11,591 14,771 17,998 16,587 13,994
Operating Profit 47 106 363 459 438 492 605 816 871 1,569 2,162 2,262 1,776
OPM % 1% 2% 6% 6% 6% 6% 6% 7% 7% 10% 11% 12% 11%
Other Income 75 141 20 14 130 45 80 96 163 74 26 14 10
Interest 79 89 71 88 103 80 62 70 60 338 663 855 863
Depreciation 133 137 134 158 176 149 179 262 317 374 442 556 531
Profit before tax -90 21 178 227 290 307 444 580 658 931 1,083 865 393
Tax % 30% -57% 28% 42% 32% 39% 28% 26% 23% 29% 33% 25%
Net Profit -63 34 128 133 198 186 328 429 511 652 705 625 299
EPS in Rs 2.51 2.57 3.97 3.68 6.52 8.29 10.25 13.73 14.83 13.15 6.29
Dividend Payout % -26% 93% 43% 48% 30% 37% 28% 28% 23% 24% 24% 27%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:15.29%
5 Years:12.94%
3 Years:14.79%
TTM:-23.30%
Compounded Profit Growth
10 Years:34.39%
5 Years:18.44%
3 Years:9.56%
TTM:-53.58%
Stock Price CAGR
10 Years:19.73%
5 Years:14.21%
3 Years:-12.05%
1 Year:8.35%
Return on Equity
10 Years:23.10%
5 Years:24.50%
3 Years:24.22%
Last Year:20.84%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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 616 596 634 675 851 1,113 1,277 1,771 2,169 2,630 3,123 3,235
Borrowings 1,120 1,196 1,041 1,304 1,068 728 1,119 1,091 1,311 6,928 9,298 11,350
752 844 1,102 1,290 1,415 1,743 2,126 2,236 2,601 3,586 4,228 4,648
Total Liabilities 2,512 2,661 2,825 3,317 3,381 3,632 4,570 5,146 6,128 13,190 16,696 19,280
1,247 1,168 1,294 1,472 1,593 1,517 1,637 2,038 2,362 3,094 3,367 3,811
CWIP 41 29 58 186 36 48 93 47 64 313 745 1,006
Investments 193 387 221 318 348 439 539 943 1,155 421 440 371
1,031 1,076 1,252 1,340 1,404 1,628 2,301 2,118 2,547 9,362 12,145 14,092
Total Assets 2,512 2,661 2,825 3,317 3,381 3,632 4,570 5,146 6,128 13,190 16,696 19,280

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
68 257 265 487 464 470 83 936 689 354 -918 373
-135 -181 -111 -507 -120 -235 -415 -605 -709 -1,095 -1,104 -1,090
57 79 -318 -36 -402 -216 261 -319 -59 897 2,210 1,619
Net Cash Flow -10 156 -164 -56 -58 19 -71 12 -79 156 188 902

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % -1% 6% 14% 17% 14% 19% 21% 22% 22% 20% 16% 13%
Debtor Days 19 18 16 11 15 15 15 16 21 24 28 28
Inventory Turnover 7.08 9.30 10.24 8.58 8.28 9.21 8.81 8.56 8.85 10.30 12.00 10.02

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