TVS MOTOR COMPANY
|
TVS MOTOR COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 63.53 | 47.05 | 35.50 | 27.97 | 15.93 |
| CEPS(Rs) | 93.86 | 71.47 | 57.03 | 45.64 | 31.02 |
| DPS(Rs) | 12.00 | 10.00 | 8.00 | 5.00 | 3.75 |
| Book NAV/Share(Rs) | 201.29 | 178.98 | 142.78 | 115.87 | 92.60 |
| Tax Rate(%) | 33.92 | 32.96 | 34.26 | 32.36 | 31.49 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 14.81 | 14.90 | 14.06 | 12.72 | 11.31 |
| EBIT Margin(%) | 12.58 | 12.70 | 11.82 | 10.33 | 8.24 |
| Pre Tax Margin(%) | 8.60 | 7.95 | 6.88 | 6.06 | 4.38 |
| PAT Margin (%) | 5.68 | 5.33 | 4.52 | 4.10 | 3.00 |
| Cash Profit Margin (%) | 7.95 | 7.70 | 6.99 | 6.78 | 6.05 |
| Performance Ratios | |||||
| ROA(%) | 6.17 | 5.26 | 4.57 | 4.24 | 3.00 |
| ROE(%) | 35.27 | 30.74 | 28.54 | 26.44 | 17.77 |
| ROCE(%) | 18.24 | 16.42 | 15.49 | 14.11 | 11.32 |
| Asset Turnover(x) | 1.08 | 0.99 | 1.01 | 1.03 | 1.00 |
| Sales/Fixed Asset(x) | 3.66 | 3.44 | 3.48 | 3.04 | 2.67 |
| Working Capital/Sales(x) | -93.72 | 15.69 | 87.77 | -14.57 | -23.91 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.27 | 0.29 | 0.29 | 0.33 | 0.37 |
| Receivable days | 14.23 | 14.72 | 14.57 | 13.89 | 16.53 |
| Inventory Days | 15.87 | 19.31 | 19.62 | 20.34 | 22.55 |
| Payable days | 91.02 | 96.97 | 88.24 | 85.44 | 100.60 |
| Valuation Parameters | |||||
| PER(x) | 52.98 | 51.44 | 60.61 | 38.53 | 39.28 |
| PCE(x) | 35.86 | 33.87 | 37.72 | 23.61 | 20.17 |
| Price/Book(x) | 16.72 | 13.52 | 15.07 | 9.30 | 6.76 |
| Yield(%) | 0.36 | 0.41 | 0.37 | 0.46 | 0.60 |
| EV/Net Sales(x) | 3.34 | 3.14 | 3.23 | 2.22 | 1.79 |
| EV/Core EBITDA(x) | 22.23 | 20.57 | 22.40 | 16.87 | 15.60 |
| EV/EBIT(x) | 26.52 | 24.69 | 27.28 | 21.47 | 21.67 |
| EV/CE(x) | 4.54 | 3.83 | 3.90 | 2.61 | 2.21 |
| M Cap / Sales | 2.85 | 2.61 | 2.64 | 1.60 | 1.22 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 27.17 | 13.69 | 21.28 | 31.28 | 25.41 |
| Core EBITDA Growth(%) | 25.26 | 20.32 | 32.78 | 50.87 | 21.99 |
| EBIT Growth(%) | 25.95 | 22.13 | 38.75 | 64.62 | 17.84 |
| PAT Growth(%) | 35.60 | 34.01 | 33.92 | 79.16 | 20.31 |
| EPS Growth(%) | 35.01 | 32.57 | 26.92 | 75.56 | 27.36 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.31 | 3.25 | 3.73 | 3.93 | 3.48 |
| Current Ratio(x) | 0.98 | 1.12 | 1.02 | 0.89 | 0.93 |
| Quick Ratio(x) | 0.90 | 1.02 | 0.91 | 0.79 | 0.81 |
| Interest Cover(x) | 3.16 | 2.67 | 2.39 | 2.42 | 2.13 |
| Total Debt/Mcap(x) | 0.20 | 0.24 | 0.25 | 0.42 | 0.51 |
Compare Financial Ratios of peers of TVS MOTOR COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS MOTOR COMPANY | ₹172,271.3 Cr | 4.8% | 9.3% | 23.9% | Stock Analytics | |
| BAJAJ AUTO | ₹273,438.0 Cr | 1.6% | -4.6% | 16.9% | Stock Analytics | |
| EICHER MOTORS | ₹201,484.0 Cr | -1.3% | 3.1% | 29.2% | Stock Analytics | |
| HERO MOTOCORP | ₹97,136.1 Cr | 0.8% | 0.3% | 13.7% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹20,582.5 Cr | 10% | 1.4% | 5.4% | Stock Analytics | |
| ATUL AUTO | ₹1,357.9 Cr | 3% | 4.8% | 8.8% | Stock Analytics | |
TVS MOTOR COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS MOTOR COMPANY | 4.8% |
9.3% |
23.9% |
| SENSEX | 0.9% |
4.2% |
-6% |
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