TVS HOLDINGS
|
TVS HOLDINGS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 575.19 | 395.45 | 320.97 | 217.76 | 159.92 |
| CEPS(Rs) | 1,702.66 | 1,367.81 | 1,145.75 | 824.64 | 610.09 |
| DPS(Rs) | 93.00 | 94.00 | 59.00 | 44.00 | 26.00 |
| Book NAV/Share(Rs) | 2,315.77 | 1,403.20 | 1,601.28 | 2,509.51 | 1,435.07 |
| Tax Rate(%) | 33.79 | 36.12 | 33.78 | 30.38 | 30.69 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 15.38 | 14.56 | 12.91 | 11.68 | 11.77 |
| EBIT Margin(%) | 12.93 | 11.99 | 10.21 | 8.48 | 8.79 |
| Pre Tax Margin(%) | 7.99 | 6.90 | 5.98 | 4.63 | 4.21 |
| PAT Margin (%) | 5.29 | 4.41 | 3.96 | 3.22 | 2.92 |
| Cash Profit Margin (%) | 7.66 | 6.94 | 6.89 | 6.52 | 6.08 |
| Performance Ratios | |||||
| ROA(%) | 4.87 | 4.22 | 3.84 | 3.07 | 2.70 |
| ROE(%) | 63.22 | 57.80 | 32.05 | 20.65 | 22.06 |
| ROCE(%) | 17.56 | 16.69 | 13.93 | 11.86 | 11.91 |
| Asset Turnover(x) | 0.92 | 0.96 | 0.97 | 0.95 | 0.92 |
| Sales/Fixed Asset(x) | 3.98 | 3.86 | 3.29 | 3.04 | 3.00 |
| Working Capital/Sales(x) | -7.01 | -5.90 | -9.32 | 19.91 | -55.21 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.25 | 0.26 | 0.30 | 0.33 | 0.33 |
| Receivable days | 14.62 | 15.19 | 15.35 | 18.35 | 25.15 |
| Inventory Days | 26.17 | 29.14 | 23.56 | 26.26 | 28.12 |
| Payable days | 96.71 | 89.82 | 88.05 | 103.38 | 108.58 |
| Valuation Parameters | |||||
| PER(x) | 14.93 | 20.63 | 11.71 | 16.43 | 19.24 |
| PCE(x) | 5.05 | 5.97 | 3.28 | 4.34 | 5.04 |
| Price/Book(x) | 3.71 | 5.81 | 2.35 | 1.43 | 2.14 |
| Yield(%) | 1.08 | 1.15 | 1.57 | 1.23 | 0.85 |
| EV/Net Sales(x) | 0.99 | 0.99 | 0.85 | 0.76 | 0.84 |
| EV/Core EBITDA(x) | 6.43 | 6.77 | 6.56 | 6.40 | 6.97 |
| EV/EBIT(x) | 7.69 | 8.27 | 8.35 | 8.91 | 9.58 |
| EV/CE(x) | 1.20 | 1.36 | 1.02 | 0.92 | 1.10 |
| M Cap / Sales | 0.39 | 0.41 | 0.23 | 0.28 | 0.31 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.82 | 18.48 | 31.54 | 26.07 | 2.22 |
| Core EBITDA Growth(%) | 19.09 | 33.57 | 44.74 | 23.30 | -0.64 |
| EBIT Growth(%) | 21.61 | 39.14 | 58.47 | 21.64 | 1.61 |
| PAT Growth(%) | 35.39 | 31.82 | 61.70 | 39.25 | -5.50 |
| EPS Growth(%) | 45.45 | 23.20 | 47.40 | 36.17 | -3.99 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 6.93 | 9.24 | 7.72 | 3.16 | 4.32 |
| Current Ratio(x) | 0.63 | 0.62 | 0.73 | 1.09 | 0.97 |
| Quick Ratio(x) | 0.49 | 0.39 | 0.55 | 0.95 | 0.82 |
| Interest Cover(x) | 2.62 | 2.35 | 2.41 | 2.20 | 1.92 |
| Total Debt/Mcap(x) | 1.87 | 1.59 | 3.29 | 2.21 | 2.02 |
Compare Financial Ratios of peers of TVS HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS HOLDINGS | ₹29,713.8 Cr | 1% | -1.4% | 27.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹122,695.0 Cr | -1.1% | 10.1% | 2.9% | Stock Analytics | |
| BOSCH | ₹107,309.0 Cr | -1.3% | -0.8% | 1.4% | Stock Analytics | |
| UNO MINDA | ₹70,684.6 Cr | -3.7% | -6.6% | 13.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,141.9 Cr | -3% | -8.2% | 12.2% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,326.6 Cr | -5.6% | -3.7% | -28.5% | Stock Analytics | |
TVS HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS HOLDINGS | 1% |
-1.4% |
27.4% |
| SENSEX | -0.8% |
1% |
3.2% |
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