TVS HOLDINGS
|
TVS HOLDINGS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 395.45 | 320.97 | 217.76 | 159.92 | 166.56 |
| CEPS(Rs) | 1,389.51 | 1,145.75 | 824.64 | 610.09 | 630.04 |
| DPS(Rs) | 94.00 | 59.00 | 44.00 | 26.00 | 31.00 |
| Book NAV/Share(Rs) | 1,403.20 | 1,601.28 | 2,509.51 | 1,435.07 | 1,217.12 |
| Tax Rate(%) | 36.03 | 33.78 | 30.38 | 30.69 | 25.87 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 14.59 | 12.91 | 11.68 | 11.77 | 12.14 |
| EBIT Margin(%) | 12.00 | 10.21 | 8.48 | 8.79 | 8.84 |
| Pre Tax Margin(%) | 6.92 | 5.98 | 4.63 | 4.21 | 4.26 |
| PAT Margin (%) | 4.43 | 3.96 | 3.22 | 2.92 | 3.16 |
| Cash Profit Margin (%) | 6.99 | 6.89 | 6.52 | 6.08 | 6.42 |
| Performance Ratios | |||||
| ROA(%) | 4.28 | 3.84 | 3.07 | 2.70 | 3.23 |
| ROE(%) | 58.62 | 32.05 | 20.65 | 22.06 | 25.38 |
| ROCE(%) | 16.85 | 13.93 | 11.86 | 11.91 | 13.01 |
| Asset Turnover(x) | 0.97 | 0.97 | 0.95 | 0.92 | 1.02 |
| Sales/Fixed Asset(x) | 3.90 | 3.29 | 3.04 | 3.00 | 3.45 |
| Working Capital/Sales(x) | 1.99 | 1.78 | 19.91 | -55.21 | -53.82 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.26 | 0.30 | 0.33 | 0.33 | 0.29 |
| Receivable days | 15.05 | 15.35 | 18.35 | 25.15 | 30.47 |
| Inventory Days | 28.87 | 23.56 | 26.26 | 28.12 | 28.33 |
| Payable days | 89.33 | 88.05 | 103.38 | 108.58 | 96.20 |
| Valuation Parameters | |||||
| PER(x) | 20.63 | 11.71 | 16.43 | 19.24 | 8.86 |
| PCE(x) | 5.87 | 3.28 | 4.34 | 5.04 | 2.34 |
| Price/Book(x) | 5.81 | 2.35 | 1.43 | 2.14 | 1.21 |
| Yield(%) | 1.15 | 1.57 | 1.23 | 0.85 | 2.10 |
| EV/Net Sales(x) | 0.98 | 0.85 | 0.76 | 0.84 | 0.70 |
| EV/Core EBITDA(x) | 6.70 | 6.56 | 6.40 | 6.97 | 5.61 |
| EV/EBIT(x) | 8.19 | 8.35 | 8.91 | 9.58 | 7.89 |
| EV/CE(x) | 1.36 | 1.02 | 0.64 | 1.10 | 0.67 |
| M Cap / Sales | 0.41 | 0.23 | 0.28 | 0.31 | 0.15 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 19.57 | 31.54 | 26.07 | 2.22 | -7.84 |
| Core EBITDA Growth(%) | 35.07 | 44.74 | 23.30 | -0.64 | 4.24 |
| EBIT Growth(%) | 40.50 | 58.47 | 21.64 | 1.61 | -4.42 |
| PAT Growth(%) | 33.69 | 61.70 | 39.25 | -5.50 | -16.43 |
| EPS Growth(%) | 23.20 | 47.40 | 36.17 | -3.99 | -21.99 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 9.24 | 7.72 | 3.16 | 4.32 | 4.88 |
| Current Ratio(x) | 2.26 | 2.66 | 1.09 | 0.97 | 0.97 |
| Quick Ratio(x) | 2.01 | 2.46 | 0.95 | 0.82 | 0.83 |
| Interest Cover(x) | 2.36 | 2.41 | 2.20 | 1.92 | 1.93 |
| Total Debt/Mcap(x) | 1.59 | 3.29 | 2.21 | 2.02 | 4.02 |
Compare Financial Ratios of peers of TVS HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS HOLDINGS | ₹16,993.9 Cr | 3.5% | -8.6% | -9.8% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,446.2 Cr | 6.3% | -8% | 2% | Stock Analytics | |
| BOSCH | ₹79,033.8 Cr | 2.1% | -4.8% | -10.1% | Stock Analytics | |
| UNO MINDA | ₹49,139.8 Cr | 2.4% | -16.9% | 38.3% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,875.5 Cr | 8.1% | -4% | -24% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹26,486.8 Cr | 6.2% | -6% | 4.8% | Stock Analytics | |
TVS HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS HOLDINGS | 3.5% |
-8.6% |
-9.8% |
| SENSEX | 1.4% |
-5.3% |
0.3% |
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