TVS MOTOR COMPANY
|
TVS MOTOR COMPANY Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹24,355 Cr | ₹19,421 Cr | ₹18,849 Cr | ₹20,160 Cr | ₹16,702 Cr |
Sales | ₹21,182 Cr | ₹17,015 Cr | ₹16,468 Cr | ₹18,231 Cr | ₹15,728 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹139 Cr | ₹58 Cr | ₹32 Cr | ₹28 Cr | ₹17 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹3,035 Cr | ₹2,347 Cr | ₹2,350 Cr | ₹1,901 Cr | ₹958 Cr |
Less: Excise Duty | - | - | - | - | ₹362 Cr |
Net Sales | ₹24,355 Cr | ₹19,421 Cr | ₹18,849 Cr | ₹20,160 Cr | ₹16,340 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-260 Cr | ₹-0.19 Cr | ₹6.73 Cr | ₹-79 Cr | ₹34 Cr |
Raw Material Consumed | ₹16,518 Cr | ₹12,926 Cr | ₹12,310 Cr | ₹14,033 Cr | ₹11,258 Cr |
Opening Raw Materials | ₹749 Cr | ₹641 Cr | ₹713 Cr | ₹541 Cr | ₹569 Cr |
Purchases Raw Materials | ₹16,065 Cr | ₹12,809 Cr | ₹11,979 Cr | ₹13,960 Cr | ₹10,975 Cr |
Closing Raw Materials | ₹875 Cr | ₹749 Cr | ₹641 Cr | ₹713 Cr | ₹541 Cr |
Other Direct Purchases / Brought in cost | ₹579 Cr | ₹225 Cr | ₹259 Cr | ₹245 Cr | ₹255 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹127 Cr | ₹96 Cr | ₹113 Cr | ₹137 Cr | ₹129 Cr |
Electricity & Power | ₹127 Cr | ₹96 Cr | ₹113 Cr | ₹137 Cr | ₹129 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹2,125 Cr | ₹1,689 Cr | ₹1,539 Cr | ₹1,432 Cr | ₹1,150 Cr |
Salaries, Wages & Bonus | ₹1,840 Cr | ₹1,502 Cr | ₹1,349 Cr | ₹1,253 Cr | ₹989 Cr |
Contributions to EPF & Pension Funds | ₹137 Cr | ₹100 Cr | ₹84 Cr | ₹71 Cr | ₹63 Cr |
Workmen and Staff Welfare Expenses | ₹148 Cr | ₹88 Cr | ₹106 Cr | ₹108 Cr | ₹97 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹161 Cr | ₹142 Cr | ₹154 Cr | ₹155 Cr | ₹157 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹101 Cr | ₹92 Cr | ₹98 Cr | ₹80 Cr | ₹81 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹60 Cr | ₹50 Cr | ₹56 Cr | ₹76 Cr | ₹76 Cr |
General and Administration Expenses | ₹60 Cr | ₹47 Cr | ₹32 Cr | ₹29 Cr | ₹73 Cr |
Rent , Rates & Taxes | ₹22 Cr | ₹16 Cr | ₹8.96 Cr | ₹9.06 Cr | ₹56 Cr |
Insurance | ₹36 Cr | ₹29 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | - | - | - | - | - |
Traveling and conveyance | - | - | - | - | - |
Other Administration | ₹1.26 Cr | ₹1.31 Cr | ₹3.00 Cr | ₹2.26 Cr | ₹2.10 Cr |
Selling and Distribution Expenses | ₹1,077 Cr | ₹939 Cr | ₹1,192 Cr | ₹1,179 Cr | ₹1,298 Cr |
Advertisement & Sales Promotion | ₹539 Cr | ₹592 Cr | ₹782 Cr | ₹759 Cr | ₹630 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹538 Cr | ₹347 Cr | ₹410 Cr | ₹420 Cr | ₹668 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹1,795 Cr | ₹1,344 Cr | ₹1,229 Cr | ₹1,113 Cr | ₹700 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹554 Cr | ₹467 Cr | ₹274 Cr | ₹184 Cr | ₹81 Cr |
Losson disposal of fixed assets(net) | - | ₹1.96 Cr | - | ₹2.22 Cr | - |
Losson foreign exchange fluctuations | ₹1.75 Cr | ₹33 Cr | ₹8.24 Cr | ₹23 Cr | ₹31 Cr |
Losson sale of non-trade current investments | - | - | - | - | ₹29 Cr |
Other Miscellaneous Expenses | ₹1,239 Cr | ₹843 Cr | ₹947 Cr | ₹904 Cr | ₹559 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹21,601 Cr | ₹17,183 Cr | ₹16,576 Cr | ₹17,999 Cr | ₹14,798 Cr |
Operating Profit (Excl OI) | ₹2,755 Cr | ₹2,238 Cr | ₹2,273 Cr | ₹2,161 Cr | ₹1,542 Cr |
Other Income | ₹33 Cr | ₹47 Cr | ₹52 Cr | ₹25 Cr | ₹100 Cr |
Interest Received | ₹8.16 Cr | ₹33 Cr | ₹27 Cr | ₹4.36 Cr | ₹2.54 Cr |
Dividend Received | ₹3.81 Cr | ₹0.20 Cr | ₹1.26 Cr | ₹0.94 Cr | ₹0.60 Cr |
Profit on sale of Fixed Assets | ₹2.47 Cr | - | ₹2.28 Cr | - | ₹2.63 Cr |
Profits on sale of Investments | ₹0.23 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹1.01 Cr | - |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹18 Cr | ₹14 Cr | ₹22 Cr | ₹19 Cr | ₹94 Cr |
Operating Profit | ₹2,788 Cr | ₹2,285 Cr | ₹2,325 Cr | ₹2,186 Cr | ₹1,642 Cr |
Interest | ₹940 Cr | ₹881 Cr | ₹855 Cr | ₹663 Cr | ₹338 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹58 Cr | ₹46 Cr | ₹165 Cr | ₹21 Cr | ₹11 Cr |
Other Interest | ₹883 Cr | ₹836 Cr | ₹689 Cr | ₹642 Cr | ₹327 Cr |
PBDT | ₹1,847 Cr | ₹1,404 Cr | ₹1,470 Cr | ₹1,523 Cr | ₹1,304 Cr |
Depreciation | ₹743 Cr | ₹565 Cr | ₹556 Cr | ₹442 Cr | ₹374 Cr |
Profit Before Taxation & Exceptional Items | ₹1,104 Cr | ₹839 Cr | ₹914 Cr | ₹1,081 Cr | ₹930 Cr |
Exceptional Income / Expenses | ₹-40 Cr | ₹-9.36 Cr | ₹-40 Cr | - | - |
Profit Before Tax | ₹1,067 Cr | ₹822 Cr | ₹865 Cr | ₹1,083 Cr | ₹931 Cr |
Provision for Tax | ₹336 Cr | ₹214 Cr | ₹219 Cr | ₹357 Cr | ₹266 Cr |
Current Income Tax | ₹365 Cr | ₹250 Cr | ₹286 Cr | ₹363 Cr | ₹254 Cr |
Deferred Tax | ₹-29 Cr | ₹-36 Cr | ₹-76 Cr | ₹-5.71 Cr | ₹26 Cr |
Other taxes | - | - | ₹8.46 Cr | ₹0.23 Cr | ₹-14 Cr |
Profit After Tax | ₹731 Cr | ₹608 Cr | ₹647 Cr | ₹725 Cr | ₹665 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹26 Cr | ₹-13 Cr | ₹-22 Cr | ₹-21 Cr | ₹-12 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹757 Cr | ₹594 Cr | ₹625 Cr | ₹705 Cr | ₹652 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹2,707 Cr | ₹2,297 Cr | ₹2,138 Cr | ₹1,675 Cr | ₹1,234 Cr |
Appropriations | ₹3,464 Cr | ₹2,891 Cr | ₹2,763 Cr | ₹2,379 Cr | ₹1,887 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | ₹34 Cr | ₹34 Cr | ₹32 Cr |
Other Appropriation | ₹-19 Cr | ₹-2.05 Cr | ₹236 Cr | ₹41 Cr | ₹23 Cr |
Equity Dividend % | ₹375.00 | ₹350.00 | ₹350.00 | ₹350.00 | ₹330.00 |
Earnings Per Share | ₹15.93 | ₹12.51 | ₹13.15 | ₹14.83 | ₹13.73 |
Adjusted EPS | ₹15.93 | ₹12.51 | ₹13.15 | ₹14.83 | ₹13.73 |
Compare Income Statement of peers of TVS MOTOR COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TVS MOTOR COMPANY | ₹101,087.0 Cr | 3% | 6.4% | 69.5% | Stock Analytics | |
BAJAJ AUTO | ₹247,768.0 Cr | -1.2% | -1.3% | 96.1% | Stock Analytics | |
EICHER MOTORS | ₹128,098.0 Cr | 0.4% | 11% | 28% | Stock Analytics | |
HERO MOTOCORP | ₹102,792.0 Cr | 5.4% | 17.4% | 94.1% | Stock Analytics | |
ATUL AUTO | ₹1,587.4 Cr | 1.4% | 19.4% | 57.2% | Stock Analytics | |
WARDWIZARD INNOVATIONS & MOBILITY | ₹1,364.0 Cr | -7.3% | -13.1% | 4.5% | Stock Analytics |
TVS MOTOR COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS MOTOR COMPANY | 3% |
6.4% |
69.5% |
SENSEX | 1.7% |
-0.8% |
19% |
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