TVS MOTOR COMPANY
|
TVS MOTOR COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 47.05 | 35.50 | 27.97 | 15.93 | 12.51 |
| CEPS(Rs) | 71.47 | 57.03 | 45.64 | 31.02 | 24.68 |
| DPS(Rs) | 10.00 | 8.00 | 5.00 | 3.75 | 3.50 |
| Book NAV/Share(Rs) | 178.98 | 142.78 | 115.87 | 92.60 | 80.54 |
| Tax Rate(%) | 32.96 | 34.26 | 32.36 | 31.49 | 26.06 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 14.90 | 14.06 | 12.72 | 11.31 | 11.52 |
| EBIT Margin(%) | 12.70 | 11.82 | 10.33 | 8.24 | 8.77 |
| Pre Tax Margin(%) | 7.95 | 6.88 | 6.06 | 4.38 | 4.23 |
| PAT Margin (%) | 5.33 | 4.52 | 4.10 | 3.00 | 3.13 |
| Cash Profit Margin (%) | 7.70 | 6.99 | 6.78 | 6.05 | 6.04 |
| Performance Ratios | |||||
| ROA(%) | 5.26 | 4.57 | 4.24 | 3.00 | 2.95 |
| ROE(%) | 30.74 | 28.54 | 26.44 | 17.77 | 17.09 |
| ROCE(%) | 16.42 | 15.49 | 14.11 | 11.32 | 11.21 |
| Asset Turnover(x) | 0.99 | 1.01 | 1.03 | 1.00 | 0.94 |
| Sales/Fixed Asset(x) | 3.44 | 3.48 | 3.04 | 2.67 | 2.62 |
| Working Capital/Sales(x) | 15.69 | 87.77 | -14.57 | -23.91 | -52.22 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.29 | 0.29 | 0.33 | 0.37 | 0.38 |
| Receivable days | 14.72 | 14.57 | 13.89 | 16.53 | 23.34 |
| Inventory Days | 19.31 | 19.62 | 20.34 | 22.55 | 24.02 |
| Payable days | 96.97 | 88.24 | 85.44 | 100.60 | 105.69 |
| Valuation Parameters | |||||
| PER(x) | 51.44 | 60.61 | 38.53 | 39.28 | 46.78 |
| PCE(x) | 33.87 | 37.72 | 23.61 | 20.17 | 23.71 |
| Price/Book(x) | 13.52 | 15.07 | 9.30 | 6.76 | 7.26 |
| Yield(%) | 0.41 | 0.37 | 0.46 | 0.60 | 0.60 |
| EV/Net Sales(x) | 3.14 | 3.23 | 2.22 | 1.79 | 1.96 |
| EV/Core EBITDA(x) | 20.57 | 22.40 | 16.87 | 15.60 | 16.66 |
| EV/EBIT(x) | 24.69 | 27.28 | 21.47 | 21.67 | 22.35 |
| EV/CE(x) | 3.83 | 3.90 | 2.61 | 2.21 | 1.74 |
| M Cap / Sales | 2.61 | 2.64 | 1.60 | 1.22 | 1.43 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 13.69 | 21.28 | 31.28 | 25.41 | 3.03 |
| Core EBITDA Growth(%) | 20.32 | 32.78 | 50.87 | 21.99 | -1.71 |
| EBIT Growth(%) | 22.13 | 38.75 | 64.62 | 17.84 | -0.98 |
| PAT Growth(%) | 34.01 | 33.92 | 79.16 | 20.31 | -6.08 |
| EPS Growth(%) | 32.57 | 26.92 | 75.56 | 27.36 | -4.86 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.25 | 3.73 | 3.93 | 3.48 | 3.12 |
| Current Ratio(x) | 1.12 | 1.02 | 0.89 | 0.93 | 0.97 |
| Quick Ratio(x) | 1.02 | 0.91 | 0.79 | 0.81 | 0.84 |
| Interest Cover(x) | 2.67 | 2.39 | 2.42 | 2.13 | 1.93 |
| Total Debt/Mcap(x) | 0.24 | 0.25 | 0.42 | 0.51 | 0.43 |
Compare Financial Ratios of peers of TVS MOTOR COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS MOTOR COMPANY | ₹155,728.3 Cr | -0.8% | 16.3% | 17.8% | Stock Analytics | |
| BAJAJ AUTO | ₹241,016.0 Cr | 0.1% | 7.5% | -16.7% | Stock Analytics | |
| EICHER MOTORS | ₹167,345.0 Cr | 2.7% | 13.9% | 26.1% | Stock Analytics | |
| HERO MOTOCORP | ₹101,781.0 Cr | -0.1% | 18.7% | -5% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹23,827.3 Cr | 12.4% | 32.7% | -59.5% | Stock Analytics | |
| ATUL AUTO | ₹1,184.0 Cr | -4.4% | -4.5% | -33.4% | Stock Analytics | |
TVS MOTOR COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS MOTOR COMPANY | -0.8% |
16.3% |
17.8% |
| SENSEX | -2.7% |
-1.3% |
-2.3% |
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