TVS HOLDINGS
|
TVS HOLDINGS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 320.97 | 217.76 | 159.92 | 166.56 | 213.51 |
| CEPS(Rs) | 1,145.75 | 824.64 | 610.09 | 630.04 | 634.22 |
| DPS(Rs) | 59.00 | 44.00 | 26.00 | 31.00 | 36.00 |
| Book NAV/Share(Rs) | 1,601.28 | 2,509.51 | 1,435.07 | 1,217.12 | 1,222.23 |
| Tax Rate(%) | 33.78 | 30.38 | 30.69 | 25.87 | 32.92 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.66 | 11.68 | 11.77 | 12.14 | 10.85 |
| EBIT Margin(%) | 10.24 | 8.48 | 8.79 | 8.84 | 8.52 |
| Pre Tax Margin(%) | 6.00 | 4.63 | 4.21 | 4.26 | 5.19 |
| PAT Margin (%) | 3.97 | 3.22 | 2.92 | 3.16 | 3.48 |
| Cash Profit Margin (%) | 6.91 | 6.52 | 6.08 | 6.42 | 5.96 |
| Performance Ratios | |||||
| ROA(%) | 3.84 | 3.07 | 2.70 | 3.23 | 4.55 |
| ROE(%) | 32.05 | 20.65 | 22.06 | 25.38 | 32.42 |
| ROCE(%) | 13.93 | 11.86 | 11.91 | 13.01 | 16.51 |
| Asset Turnover(x) | 0.97 | 0.95 | 0.92 | 1.02 | 1.31 |
| Sales/Fixed Asset(x) | 3.28 | 3.04 | 3.00 | 3.45 | 4.42 |
| Working Capital/Sales(x) | -13.07 | 19.91 | -55.21 | -53.82 | 164.26 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.30 | 0.33 | 0.33 | 0.29 | 0.23 |
| Receivable days | 15.40 | 18.35 | 25.15 | 30.47 | 25.73 |
| Inventory Days | 23.63 | 26.26 | 28.12 | 28.33 | 25.75 |
| Payable days | 88.05 | 103.38 | 108.58 | 96.20 | 80.18 |
| Valuation Parameters | |||||
| PER(x) | 11.71 | 16.43 | 19.24 | 8.86 | 13.57 |
| PCE(x) | 3.28 | 4.34 | 5.04 | 2.34 | 4.57 |
| Price/Book(x) | 2.35 | 1.43 | 2.14 | 1.21 | 2.37 |
| Yield(%) | 1.57 | 1.23 | 0.85 | 2.10 | 1.24 |
| EV/Net Sales(x) | 0.85 | 0.76 | 0.84 | 0.70 | 0.73 |
| EV/Core EBITDA(x) | 6.56 | 6.40 | 6.97 | 5.61 | 6.62 |
| EV/EBIT(x) | 8.35 | 8.91 | 9.58 | 7.89 | 8.54 |
| EV/CE(x) | 0.73 | 0.64 | 0.73 | 0.67 | 0.86 |
| M Cap / Sales | 0.23 | 0.28 | 0.31 | 0.15 | 0.27 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 31.16 | 26.07 | 2.22 | -7.84 | 23.05 |
| Core EBITDA Growth(%) | 44.74 | 23.30 | -0.64 | 4.24 | 42.74 |
| EBIT Growth(%) | 58.47 | 21.64 | 1.61 | -4.42 | 51.43 |
| PAT Growth(%) | 61.70 | 39.25 | -5.50 | -16.43 | 19.24 |
| EPS Growth(%) | 47.40 | 36.17 | -3.99 | -21.99 | 27.80 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 7.72 | 3.16 | 4.32 | 4.88 | 4.05 |
| Current Ratio(x) | 0.88 | 1.09 | 0.97 | 0.97 | 1.01 |
| Quick Ratio(x) | 0.78 | 0.95 | 0.82 | 0.83 | 0.83 |
| Interest Cover(x) | 2.41 | 2.20 | 1.92 | 1.93 | 2.56 |
| Total Debt/Mcap(x) | 3.29 | 2.21 | 2.02 | 4.02 | 1.71 |
Compare Financial Ratios of peers of TVS HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS HOLDINGS | ₹19,639.2 Cr | 7.6% | 16.5% | 150.2% | Stock Analytics | |
| BOSCH | ₹88,204.6 Cr | -0.5% | -2.9% | 55.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,044.1 Cr | -4.3% | 5.2% | 70.8% | Stock Analytics | |
| UNO MINDA | ₹41,785.5 Cr | -0.9% | -1.2% | 42.5% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹35,436.9 Cr | -1% | -8.7% | 23% | Stock Analytics | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,427.2 Cr | -1.5% | -9.1% | 28.4% | Stock Analytics | |
TVS HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS HOLDINGS | 7.6% |
16.5% |
150.2% |
| SENSEX | -3% |
-2.5% |
17.3% |
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