TVS HOLDINGS
|
TVS HOLDINGS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 159.92 | 166.56 | 213.51 | 167.06 | 163.14 |
| CEPS(Rs) | 610.09 | 630.04 | 634.22 | 531.35 | 456.78 |
| DPS(Rs) | 26.00 | 31.00 | 36.00 | 15.00 | 31.50 |
| Book NAV/Share(Rs) | 1,435.07 | 1,217.12 | 1,222.23 | 1,062.96 | 922.44 |
| Tax Rate(%) | 30.69 | 25.87 | 32.92 | 25.21 | 22.93 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.77 | 12.14 | 10.85 | 8.62 | 7.42 |
| EBIT Margin(%) | 8.79 | 8.84 | 8.52 | 6.92 | 5.91 |
| Pre Tax Margin(%) | 4.21 | 4.26 | 5.19 | 4.80 | 5.26 |
| PAT Margin (%) | 2.92 | 3.16 | 3.48 | 3.59 | 4.05 |
| Cash Profit Margin (%) | 6.08 | 6.42 | 5.96 | 6.14 | 6.85 |
| Performance Ratios | |||||
| ROA(%) | 2.70 | 3.23 | 4.55 | 5.70 | 8.08 |
| ROE(%) | 22.06 | 25.38 | 32.42 | 31.29 | 32.28 |
| ROCE(%) | 11.91 | 13.01 | 16.51 | 18.27 | 24.49 |
| Asset Turnover(x) | 0.92 | 1.02 | 1.31 | 1.59 | 1.99 |
| Sales/Fixed Asset(x) | 3.01 | 3.45 | 4.42 | 4.44 | 4.35 |
| Working Capital/Sales(x) | -55.21 | -53.82 | 164.26 | -11.28 | -18.00 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.33 | 0.29 | 0.23 | 0.23 | 0.23 |
| Receivable days | 25.15 | 30.47 | 25.73 | 22.49 | 20.16 |
| Inventory Days | 28.12 | 28.33 | 25.75 | 29.32 | 34.01 |
| Payable days | 108.58 | 96.20 | 80.18 | 79.76 | 75.88 |
| Valuation Parameters | |||||
| PER(x) | 19.24 | 8.86 | 13.57 | 29.18 | 22.36 |
| PCE(x) | 5.04 | 2.34 | 4.57 | 9.17 | 7.99 |
| Price/Book(x) | 2.14 | 1.21 | 2.37 | 4.59 | 3.96 |
| Yield(%) | 0.85 | 2.10 | 1.24 | 0.31 | 0.86 |
| EV/Net Sales(x) | 0.84 | 0.70 | 0.73 | 0.99 | 0.67 |
| EV/Core EBITDA(x) | 6.97 | 5.61 | 6.62 | 10.42 | 7.67 |
| EV/EBIT(x) | 9.58 | 7.89 | 8.54 | 14.25 | 11.27 |
| EV/CE(x) | 1.10 | 0.96 | 1.25 | 1.77 | 2.55 |
| M Cap / Sales | 0.31 | 0.15 | 0.27 | 0.56 | 0.55 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 2.22 | -7.84 | 23.05 | 29.73 | 8.30 |
| Core EBITDA Growth(%) | -0.64 | 4.24 | 42.74 | 41.44 | 11.50 |
| EBIT Growth(%) | 1.61 | -4.42 | 51.43 | 51.97 | 7.33 |
| PAT Growth(%) | -5.50 | -16.43 | 19.24 | 14.94 | 15.81 |
| EPS Growth(%) | -3.99 | -21.99 | 27.80 | 2.40 | 13.14 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 4.32 | 4.88 | 4.05 | 3.53 | 0.89 |
| Current Ratio(x) | 0.97 | 0.97 | 1.01 | 0.82 | 0.79 |
| Quick Ratio(x) | 0.82 | 0.83 | 0.83 | 0.66 | 0.41 |
| Interest Cover(x) | 1.92 | 1.93 | 2.56 | 3.26 | 9.05 |
| Total Debt/Mcap(x) | 2.02 | 4.02 | 1.71 | 0.77 | 0.23 |
Compare Financial Ratios of peers of TVS HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS HOLDINGS | ₹30,450.9 Cr | 1.8% | 14.4% | 25% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹109,766.0 Cr | -2.7% | -2.1% | -13.4% | Stock Analytics | |
| BOSCH | ₹109,207.0 Cr | -0.5% | -4.6% | 7.9% | Stock Analytics | |
| UNO MINDA | ₹71,130.2 Cr | 0.9% | -7.5% | 27.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹39,899.0 Cr | -0.5% | -1.3% | 22.2% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,022.9 Cr | 0% | 16.5% | -29.5% | Stock Analytics | |
TVS HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS HOLDINGS | 1.8% |
14.4% |
25% |
| SENSEX | -2% |
2.6% |
4.2% |
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