TVS HOLDINGS
|
TVS HOLDINGS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹33,564 Cr | ₹25,591 Cr | ₹20,299 Cr | ₹19,859 Cr | ₹21,548 Cr |
Sales | ₹28,919 Cr | ₹22,382 Cr | ₹17,880 Cr | ₹17,439 Cr | ₹19,573 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹77 Cr | ₹132 Cr | ₹59 Cr | ₹30 Cr | ₹26 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹4,569 Cr | ₹3,076 Cr | ₹2,360 Cr | ₹2,389 Cr | ₹1,949 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹33,564 Cr | ₹25,591 Cr | ₹20,299 Cr | ₹19,859 Cr | ₹21,548 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-152 Cr | ₹-334 Cr | ₹-26 Cr | ₹43 Cr | ₹-85 Cr |
Raw Material Consumed | ₹21,674 Cr | ₹17,009 Cr | ₹13,253 Cr | ₹12,624 Cr | ₹14,554 Cr |
Opening Raw Materials | ₹897 Cr | ₹773 Cr | ₹662 Cr | ₹743 Cr | ₹576 Cr |
Purchases Raw Materials | ₹20,864 Cr | ₹16,554 Cr | ₹13,139 Cr | ₹12,284 Cr | ₹14,476 Cr |
Closing Raw Materials | ₹982 Cr | ₹897 Cr | ₹773 Cr | ₹662 Cr | ₹743 Cr |
Other Direct Purchases / Brought in cost | ₹895 Cr | ₹579 Cr | ₹225 Cr | ₹259 Cr | ₹245 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹262 Cr | ₹234 Cr | ₹178 Cr | ₹205 Cr | ₹262 Cr |
Electricity & Power | ₹262 Cr | ₹234 Cr | ₹178 Cr | ₹205 Cr | ₹262 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹3,169 Cr | ₹2,330 Cr | ₹1,879 Cr | ₹1,761 Cr | ₹1,713 Cr |
Salaries, Wages & Bonus | ₹2,747 Cr | ₹1,999 Cr | ₹1,655 Cr | ₹1,523 Cr | ₹1,473 Cr |
Contributions to EPF & Pension Funds | ₹189 Cr | ₹148 Cr | ₹109 Cr | ₹95 Cr | ₹86 Cr |
Workmen and Staff Welfare Expenses | ₹233 Cr | ₹184 Cr | ₹114 Cr | ₹144 Cr | ₹155 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹349 Cr | ₹291 Cr | ₹236 Cr | ₹292 Cr | ₹316 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹216 Cr | ₹162 Cr | ₹132 Cr | ₹162 Cr | ₹153 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹133 Cr | ₹129 Cr | ₹104 Cr | ₹130 Cr | ₹163 Cr |
General and Administration Expenses | ₹75 Cr | ₹73 Cr | ₹56 Cr | ₹37 Cr | ₹36 Cr |
Rent , Rates & Taxes | ₹23 Cr | ₹25 Cr | ₹20 Cr | ₹9.67 Cr | ₹11 Cr |
Insurance | ₹49 Cr | ₹44 Cr | ₹32 Cr | ₹24 Cr | ₹22 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | - | - | - | - | - |
Traveling and conveyance | - | - | - | - | - |
Other Administration | ₹3.44 Cr | ₹3.56 Cr | ₹3.39 Cr | ₹3.45 Cr | ₹2.23 Cr |
Selling and Distribution Expenses | ₹1,411 Cr | ₹1,203 Cr | ₹998 Cr | ₹1,253 Cr | ₹1,264 Cr |
Advertisement & Sales Promotion | ₹385 Cr | ₹327 Cr | ₹323 Cr | ₹424 Cr | ₹399 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹649 Cr | ₹648 Cr | ₹385 Cr | ₹455 Cr | ₹486 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹378 Cr | ₹228 Cr | ₹291 Cr | ₹373 Cr | ₹379 Cr |
Miscellaneous Expenses | ₹2,528 Cr | ₹1,797 Cr | ₹1,336 Cr | ₹1,234 Cr | ₹1,149 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹654 Cr | ₹575 Cr | ₹467 Cr | ₹274 Cr | ₹184 Cr |
Losson disposal of fixed assets(net) | - | ₹3.89 Cr | ₹2.68 Cr | ₹3.69 Cr | ₹3.85 Cr |
Losson foreign exchange fluctuations | - | - | ₹33 Cr | ₹11 Cr | ₹23 Cr |
Losson sale of non-trade current investments | - | - | - | ₹0.21 Cr | - |
Other Miscellaneous Expenses | ₹1,874 Cr | ₹1,218 Cr | ₹834 Cr | ₹946 Cr | ₹938 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹29,316 Cr | ₹22,603 Cr | ₹17,910 Cr | ₹17,448 Cr | ₹19,209 Cr |
Operating Profit (Excl OI) | ₹4,248 Cr | ₹2,988 Cr | ₹2,388 Cr | ₹2,411 Cr | ₹2,339 Cr |
Other Income | ₹126 Cr | ₹35 Cr | ₹63 Cr | ₹56 Cr | ₹28 Cr |
Interest Received | ₹13 Cr | ₹9.32 Cr | ₹36 Cr | ₹28 Cr | ₹6.86 Cr |
Dividend Received | ₹0.02 Cr | ₹4.16 Cr | ₹1.56 Cr | ₹2.54 Cr | ₹2.16 Cr |
Profit on sale of Fixed Assets | ₹2.95 Cr | ₹2.59 Cr | ₹0.30 Cr | ₹2.55 Cr | ₹0.16 Cr |
Profits on sale of Investments | ₹23 Cr | ₹0.23 Cr | ₹0.05 Cr | ₹1.13 Cr | ₹1.51 Cr |
Provision Written Back | - | ₹4.45 Cr | ₹1.33 Cr | ₹12 Cr | ₹9.17 Cr |
Foreign Exchange Gains | ₹8.89 Cr | - | - | - | - |
Others | ₹79 Cr | ₹14 Cr | ₹24 Cr | ₹10 Cr | ₹7.89 Cr |
Operating Profit | ₹4,375 Cr | ₹3,022 Cr | ₹2,451 Cr | ₹2,467 Cr | ₹2,367 Cr |
Interest | ₹1,424 Cr | ₹985 Cr | ₹929 Cr | ₹910 Cr | ₹719 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹12 Cr | ₹59 Cr | ₹46 Cr | ₹45 Cr | ₹21 Cr |
Other Interest | ₹1,413 Cr | ₹927 Cr | ₹883 Cr | ₹864 Cr | ₹697 Cr |
PBDT | ₹2,950 Cr | ₹2,037 Cr | ₹1,522 Cr | ₹1,557 Cr | ₹1,648 Cr |
Depreciation | ₹986 Cr | ₹845 Cr | ₹643 Cr | ₹649 Cr | ₹534 Cr |
Profit Before Taxation & Exceptional Items | ₹1,964 Cr | ₹1,193 Cr | ₹880 Cr | ₹908 Cr | ₹1,114 Cr |
Exceptional Income / Expenses | ₹89 Cr | ₹-12 Cr | ₹-22 Cr | ₹-61 Cr | - |
Profit Before Tax | ₹2,013 Cr | ₹1,184 Cr | ₹854 Cr | ₹845 Cr | ₹1,118 Cr |
Provision for Tax | ₹680 Cr | ₹360 Cr | ₹262 Cr | ₹219 Cr | ₹368 Cr |
Current Income Tax | ₹767 Cr | ₹387 Cr | ₹257 Cr | ₹285 Cr | ₹371 Cr |
Deferred Tax | ₹-84 Cr | ₹-27 Cr | ₹-20 Cr | ₹-75 Cr | ₹-3.23 Cr |
Other taxes | ₹-3.81 Cr | ₹0.06 Cr | ₹25 Cr | ₹8.86 Cr | ₹0.57 Cr |
Profit After Tax | ₹1,333 Cr | ₹824 Cr | ₹592 Cr | ₹627 Cr | ₹750 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-684 Cr | ₹-384 Cr | ₹-268 Cr | ₹-289 Cr | ₹-318 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹650 Cr | ₹441 Cr | ₹324 Cr | ₹337 Cr | ₹432 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹4,233 Cr | ₹1,824 Cr | ₹1,559 Cr | ₹1,467 Cr | ₹1,138 Cr |
Appropriations | ₹4,883 Cr | ₹2,265 Cr | ₹1,883 Cr | ₹1,804 Cr | ₹1,570 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | ₹22 Cr | ₹19 Cr | ₹19 Cr |
Other Appropriation | ₹2,226 Cr | ₹-2,069 Cr | ₹-3.24 Cr | ₹146 Cr | ₹11 Cr |
Equity Dividend % | ₹1,180.00 | ₹880.00 | ₹520.00 | ₹620.00 | ₹720.00 |
Earnings Per Share | ₹320.97 | ₹217.76 | ₹159.92 | ₹166.56 | ₹213.51 |
Adjusted EPS | ₹320.97 | ₹217.76 | ₹159.92 | ₹166.56 | ₹213.51 |
Compare Income Statement of peers of TVS HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TVS HOLDINGS | ₹20,571.3 Cr | 6.2% | 22.4% | 142.8% | Stock Analytics | |
BOSCH | ₹89,652.3 Cr | 1.3% | -2.2% | 54.8% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,501.0 Cr | -0.1% | 5.9% | 65% | Stock Analytics | |
UNO MINDA | ₹42,167.2 Cr | 0.4% | -2.9% | 37.4% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹34,627.6 Cr | -2.6% | -8.6% | 16.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,477.7 Cr | -0.2% | -7.4% | 27.7% | Stock Analytics |
TVS HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS HOLDINGS | 6.2% |
22.4% |
142.8% |
SENSEX | -1.6% |
-2.1% |
19% |
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