TVS MOTOR COMPANY
|
TVS MOTOR COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 35.50 | 27.97 | 15.93 | 12.51 | 13.15 |
| CEPS(Rs) | 57.96 | 45.64 | 31.02 | 24.68 | 25.32 |
| DPS(Rs) | 8.00 | 5.00 | 3.75 | 3.50 | 3.50 |
| Book NAV/Share(Rs) | 142.78 | 115.87 | 92.60 | 80.54 | 69.08 |
| Tax Rate(%) | 34.20 | 32.36 | 31.49 | 26.06 | 25.26 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 14.09 | 12.72 | 11.31 | 11.52 | 12.06 |
| EBIT Margin(%) | 11.83 | 10.33 | 8.24 | 8.77 | 9.12 |
| Pre Tax Margin(%) | 6.90 | 6.06 | 4.38 | 4.23 | 4.59 |
| PAT Margin (%) | 4.54 | 4.10 | 3.00 | 3.13 | 3.43 |
| Cash Profit Margin (%) | 7.03 | 6.78 | 6.05 | 6.04 | 6.38 |
| Performance Ratios | |||||
| ROA(%) | 4.63 | 4.24 | 3.00 | 2.95 | 3.60 |
| ROE(%) | 28.95 | 26.44 | 17.77 | 17.09 | 20.05 |
| ROCE(%) | 15.64 | 14.11 | 11.32 | 11.21 | 12.69 |
| Asset Turnover(x) | 1.02 | 1.03 | 1.00 | 0.94 | 1.05 |
| Sales/Fixed Asset(x) | 3.51 | 3.04 | 2.67 | 2.62 | 2.91 |
| Working Capital/Sales(x) | 88.60 | -14.57 | -23.91 | -52.22 | -65.85 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.28 | 0.33 | 0.37 | 0.38 | 0.34 |
| Receivable days | 14.43 | 13.89 | 16.53 | 23.34 | 29.05 |
| Inventory Days | 19.44 | 20.34 | 22.55 | 24.02 | 24.01 |
| Payable days | 87.75 | 85.44 | 100.60 | 105.69 | 94.04 |
| Valuation Parameters | |||||
| PER(x) | 60.61 | 38.53 | 39.28 | 46.78 | 22.58 |
| PCE(x) | 37.12 | 23.61 | 20.17 | 23.71 | 11.73 |
| Price/Book(x) | 15.07 | 9.30 | 6.76 | 7.26 | 4.30 |
| Yield(%) | 0.37 | 0.46 | 0.60 | 0.60 | 1.18 |
| EV/Net Sales(x) | 3.20 | 2.22 | 1.79 | 1.96 | 1.29 |
| EV/Core EBITDA(x) | 22.14 | 16.87 | 15.60 | 16.66 | 10.47 |
| EV/EBIT(x) | 27.01 | 21.47 | 21.67 | 22.35 | 14.16 |
| EV/CE(x) | 3.90 | 2.61 | 2.21 | 1.74 | 1.26 |
| M Cap / Sales | 2.61 | 1.60 | 1.22 | 1.43 | 0.75 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 22.43 | 31.28 | 25.41 | 3.03 | -6.50 |
| Core EBITDA Growth(%) | 34.33 | 50.87 | 21.99 | -1.71 | 6.34 |
| EBIT Growth(%) | 40.16 | 64.62 | 17.84 | -0.98 | -1.51 |
| PAT Growth(%) | 35.82 | 79.16 | 20.31 | -6.08 | -10.84 |
| EPS Growth(%) | 26.92 | 75.56 | 27.36 | -4.86 | -11.36 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.73 | 3.93 | 3.48 | 3.12 | 3.46 |
| Current Ratio(x) | 1.02 | 0.89 | 0.93 | 0.97 | 0.97 |
| Quick Ratio(x) | 0.91 | 0.79 | 0.81 | 0.84 | 0.85 |
| Interest Cover(x) | 2.40 | 2.42 | 2.13 | 1.93 | 2.01 |
| Total Debt/Mcap(x) | 0.25 | 0.42 | 0.51 | 0.43 | 0.80 |
Compare Financial Ratios of peers of TVS MOTOR COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS MOTOR COMPANY | ₹115,416.0 Cr | -0.5% | -10.5% | 44.3% | Stock Analytics | |
| BAJAJ AUTO | ₹266,592.0 Cr | -1.4% | -5.1% | 71.9% | Stock Analytics | |
| EICHER MOTORS | ₹136,099.0 Cr | 4.8% | 4.2% | 26.7% | Stock Analytics | |
| HERO MOTOCORP | ₹95,509.8 Cr | 1.2% | -8.4% | 48.9% | Stock Analytics | |
| ATUL AUTO | ₹1,537.8 Cr | -1.6% | -11.9% | -15.6% | Stock Analytics | |
| WARDWIZARD INNOVATIONS & MOBILITY | ₹1,125.2 Cr | 1.5% | -6.4% | -20.5% | Stock Analytics | |
TVS MOTOR COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS MOTOR COMPANY | -0.5% |
-10.5% |
44.3% |
| SENSEX | -2.4% |
-4.2% |
19.5% |
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