TVS MOTOR COMPANY
|
TVS MOTOR COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 27.97 | 15.93 | 12.51 | 13.15 | 14.83 |
| CEPS(Rs) | 45.64 | 31.02 | 24.68 | 25.32 | 24.57 |
| DPS(Rs) | 5.00 | 3.75 | 3.50 | 3.50 | 3.50 |
| Book NAV/Share(Rs) | 115.87 | 92.60 | 80.54 | 69.08 | 66.73 |
| Tax Rate(%) | 32.36 | 31.49 | 26.06 | 25.26 | 33.01 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.72 | 11.31 | 11.52 | 12.06 | 10.72 |
| EBIT Margin(%) | 10.33 | 8.24 | 8.77 | 9.12 | 8.66 |
| Pre Tax Margin(%) | 6.06 | 4.38 | 4.23 | 4.59 | 5.37 |
| PAT Margin (%) | 4.10 | 3.00 | 3.13 | 3.43 | 3.60 |
| Cash Profit Margin (%) | 6.78 | 6.05 | 6.04 | 6.38 | 5.79 |
| Performance Ratios | |||||
| ROA(%) | 4.24 | 3.00 | 2.95 | 3.60 | 4.85 |
| ROE(%) | 26.44 | 17.77 | 17.09 | 20.05 | 24.81 |
| ROCE(%) | 14.11 | 11.32 | 11.21 | 12.69 | 15.82 |
| Asset Turnover(x) | 1.03 | 1.00 | 0.94 | 1.05 | 1.35 |
| Sales/Fixed Asset(x) | 3.04 | 2.67 | 2.62 | 2.91 | 3.53 |
| Working Capital/Sales(x) | -14.46 | -23.91 | -52.22 | -65.85 | 137.25 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.33 | 0.37 | 0.38 | 0.34 | 0.28 |
| Receivable days | 13.75 | 16.53 | 23.34 | 29.05 | 23.69 |
| Inventory Days | 20.34 | 22.55 | 24.02 | 24.01 | 21.25 |
| Payable days | 85.46 | 100.60 | 105.69 | 94.04 | 75.99 |
| Valuation Parameters | |||||
| PER(x) | 38.53 | 39.28 | 46.78 | 22.58 | 31.99 |
| PCE(x) | 23.61 | 20.17 | 23.71 | 11.73 | 19.31 |
| Price/Book(x) | 9.30 | 6.76 | 7.26 | 4.30 | 7.11 |
| Yield(%) | 0.46 | 0.60 | 0.60 | 1.18 | 0.74 |
| EV/Net Sales(x) | 2.22 | 1.79 | 1.96 | 1.29 | 1.57 |
| EV/Core EBITDA(x) | 16.87 | 15.60 | 16.66 | 10.47 | 14.47 |
| EV/EBIT(x) | 21.47 | 21.67 | 22.35 | 14.16 | 18.11 |
| EV/CE(x) | 2.03 | 1.62 | 1.74 | 1.26 | 1.89 |
| M Cap / Sales | 1.60 | 1.22 | 1.43 | 0.75 | 1.12 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 31.28 | 25.41 | 3.03 | -6.50 | 23.38 |
| Core EBITDA Growth(%) | 50.87 | 21.99 | -1.71 | 6.34 | 33.14 |
| EBIT Growth(%) | 64.62 | 17.84 | -0.98 | -1.51 | 37.61 |
| PAT Growth(%) | 79.16 | 20.31 | -6.08 | -10.84 | 9.12 |
| EPS Growth(%) | 75.56 | 27.36 | -4.86 | -11.36 | 8.02 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.93 | 3.48 | 3.12 | 3.46 | 2.93 |
| Current Ratio(x) | 0.88 | 0.93 | 0.97 | 0.97 | 1.02 |
| Quick Ratio(x) | 0.78 | 0.81 | 0.84 | 0.85 | 0.86 |
| Interest Cover(x) | 2.42 | 2.13 | 1.93 | 2.01 | 2.63 |
| Total Debt/Mcap(x) | 0.42 | 0.51 | 0.43 | 0.80 | 0.41 |
Compare Financial Ratios of peers of TVS MOTOR COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS MOTOR COMPANY | ₹92,373.7 Cr | 2% | -1.6% | 94.5% | Stock Analytics | |
| BAJAJ AUTO | ₹245,472.0 Cr | 3.6% | 6.3% | 128.7% | Stock Analytics | |
| EICHER MOTORS | ₹122,345.0 Cr | 5.2% | -0.4% | 35.7% | Stock Analytics | |
| HERO MOTOCORP | ₹86,190.3 Cr | 2.9% | 3.4% | 99.4% | Stock Analytics | |
| WARDWIZARD INNOVATIONS & MOBILITY | ₹1,657.2 Cr | -2.9% | -19.8% | 23.7% | Stock Analytics | |
| ATUL AUTO | ₹1,373.1 Cr | -0.7% | -13.7% | 46.7% | Stock Analytics | |
TVS MOTOR COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS MOTOR COMPANY | 2% |
-1.6% |
94.5% |
| SENSEX | -0.8% |
1.4% |
22.9% |
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