Today's Low
₹ 1,890.10
Today's High
₹ 1,923.90
52 Weeks Low
₹ 589.05
52 Weeks High
₹ 1,249.95
Lower
₹ 1,805.20
Upper
₹ 2,206.30
TVS Motor Company Limited, together with its subsidiaries, manufactures and sells automotive vehicles and components, spare parts, and accessories in India. It operates through Automotive Vehicles and Parts, Automotive Components, Financial Services, and Others segments. The company offers motorcycles under the Apache, Radeon, Raider, StaR City+, and Sport brand names; scooters under the Ntorq, Jupiter, Zest 110, and Scooty Pep+ brands; mopeds under the XL 100, XL 100 Comfort, XL100 Heavy Duty, XL 100 Comfort i-TOUCH start, and XL 100 Heavy Duty i-TOUCH start brand names; electric vehicles under the TVS iQUBE brand; and three wheelers under the TVS King brand name. It also provides e-mobility solutions under the Cilo, Simpel, Allegro, and Zenith-Bikes brands; and financing for two-wheelers. The company operates in the Middle East, Africa, Southeast Asia, and Latin and Central America. It distributes its products through a network of authorized dealers. The company was incorporated in 1992 and is based in Chennai, India. TVS Motor Company Limited is a subsidiary of Sundaram-Clayton Limited.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 17,007.2 | 12,887.6 | 10,536.8 | 9,739.0 | 8,331.7 | 6,324.7 | 2,434.3 | 2,052.0 | 2,198.5 | 1,583.5 | 1,364.6 | 1,311.5 | 1,221.7 | 1,355.3 | 1,018.0 |
Total Non-Current Assets | 17,920.0 | 14,021.2 | 11,328.2 | 9,533.2 | 8,364.8 | 6,865.6 | 3,693.7 | 3,094.0 | 2,371.3 | 2,048.1 | 2,016.4 | 2,005.1 | 1,603.0 | 1,271.3 | 1,397.5 |
Total Assets | 34,927.2 | 26,908.8 | 21,865.1 | 19,272.2 | 16,696.5 | 13,190.3 | 6,128.0 | 5,146.1 | 4,569.8 | 3,631.6 | 3,380.9 | 3,316.6 | 2,824.6 | 2,660.9 | 2,512.2 |
Total Current Liabilities | 19,218.7 | 13,906.3 | 10,908.7 | 10,025.2 | 8,184.8 | 7,829.9 | 3,208.6 | 2,624.6 | 2,471.4 | 1,757.1 | 1,492.1 | 1,605.4 | 1,289.9 | 792.7 | 664.1 |
Total Non-Current Liabilities | 9,798.6 | 7,949.5 | 6,741.9 | 5,643.9 | 5,095.8 | 2,502.2 | 694.5 | 703.5 | 773.7 | 713.7 | 983.7 | 983.0 | 846.4 | 1,248.1 | 1,207.9 |
Shareholder's Funds | 5,505.0 | 4,399.5 | 3,826.6 | 3,282.1 | 3,170.2 | 2,677.2 | 2,216.0 | 1,818.5 | 1,324.6 | 1,160.8 | 898.3 | 722.2 | 682.7 | 620.1 | 640.2 |
Total Liabilities | 34,927.2 | 26,908.8 | 21,865.1 | 19,272.2 | 16,696.5 | 13,190.3 | 6,128.0 | 5,146.1 | 4,569.8 | 3,631.6 | 3,380.9 | 3,316.6 | 2,824.6 | 2,660.9 | 2,512.2 |
The Industry Quick Ratio stands at 1.63, vs the Quick Ratio of 0.85, which results in a Negative aspect.
The Industry Price to BV stands at 8.32, vs the Price to BV of 13.18, which results in a Positive aspect.
The Industry Current Ratio stands at 1.89, vs the Current Ratio of 0.97, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.59, vs the Debt to Equity Ratio of 3.46, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 31,974.0 | 24,355.3 | 19,420.8 | 18,849.3 | 20,160.0 | 16,340.3 | 12,462.6 | 11,377.1 | 10,255.8 | 8,383.6 | 7,510.5 | 7,435.2 | 6,543.0 | 4,543.6 | 3,746.7 |
Total Expenditure | 27,906.6 | 21,600.7 | 17,183.0 | 16,576.3 | 17,999.2 | 14,797.8 | 11,593.9 | 10,561.0 | 9,650.5 | 7,892.1 | 7,072.1 | 6,976.1 | 6,185.9 | 4,437.8 | 3,700.0 |
Operating Profit(Excl OI) | 4,205.4 | 2,787.5 | 2,285.1 | 2,324.9 | 2,186.3 | 1,642.1 | 1,034.2 | 907.5 | 626.6 | 518.2 | 462.5 | 473.5 | 382.9 | 247.4 | 120.6 |
Add: Other Income | 138.0 | 32.9 | 47.2 | 51.8 | 25.4 | 99.6 | 165.4 | 91.4 | 21.3 | 26.7 | 24.2 | 14.4 | 25.8 | 141.5 | 73.8 |
Operating Profit | 4,205.4 | 2,787.5 | 2,285.1 | 2,324.9 | 2,186.3 | 1,642.1 | 1,034.2 | 907.5 | 626.6 | 518.2 | 462.5 | 473.5 | 382.9 | 247.4 | 120.6 |
Less: Interest | 1,367.9 | 940.2 | 881.5 | 854.5 | 663.4 | 338.2 | 59.6 | 70.0 | 62.1 | 80.1 | 103.4 | 88.3 | 70.8 | 89.3 | 78.6 |
PBDT | 2,837.5 | 1,847.3 | 1,403.6 | 1,470.3 | 1,522.9 | 1,303.8 | 974.6 | 837.4 | 564.5 | 438.1 | 359.1 | 385.3 | 312.1 | 158.0 | 42.0 |
Less: Depreciation Amortization | 858.9 | 742.9 | 564.8 | 556.0 | 441.7 | 373.6 | 316.8 | 262.2 | 178.6 | 149.0 | 175.6 | 158.3 | 133.6 | 136.7 | 133.2 |
PBT & Exceptional Items | 1,978.6 | 1,104.4 | 838.7 | 914.3 | 1,081.2 | 930.2 | 657.8 | 575.3 | 385.9 | 289.1 | 183.5 | 227.0 | 178.5 | 21.3 | -91.2 |
Less: Exceptional Income Expenses | -1.9 | -40.1 | -9.4 | -40.3 | 0.0 | 0.0 | 0.0 | 0.0 | 58.3 | 18.0 | 106.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 1,936.0 | 1,066.8 | 821.6 | 865.4 | 1,082.9 | 930.8 | 658.0 | 580.1 | 444.2 | 307.1 | 289.7 | 227.0 | 178.5 | 21.3 | -91.2 |
Less: Taxation | 626.6 | 335.9 | 214.1 | 218.6 | 357.5 | 266.0 | 148.7 | 151.5 | 123.9 | 120.2 | 91.5 | 94.6 | 50.5 | -12.2 | -27.1 |
Profit After Tax | 1,309.5 | 730.9 | 607.5 | 646.8 | 725.4 | 664.8 | 509.3 | 428.6 | 320.2 | 186.9 | 198.2 | 132.3 | 127.9 | 33.5 | -64.1 |
Earnings Per Share | 28.0 | 15.9 | 12.5 | 13.2 | 14.8 | 13.7 | 10.8 | 9.0 | 6.9 | 3.9 | 4.2 | 2.8 | 2.7 | 0.7 | -1.3 |
The Industry Dividend Yield stands at 1.01, vs the Dividend Yield of 0.26, which results in a Negative aspect.
The Industry PAT Margin stands at 13.92, vs the PAT Margin of 3.43, which results in a Negative aspect.
The Industry PE Ratio stands at 34.60, vs the PE Ratio of 55.16, which results in a Positive aspect.
The Industry PAT Growth stands at 8.51, vs the PAT Growth of -10.84, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 1,936.0 | 1,066.8 | 821.6 | 865.4 | 1,082.9 | 930.2 | 657.8 | 575.3 | 444.2 | 307.1 | 276.3 | 227.0 | 178.5 | 21.3 | -91.2 |
Tax Paid | -607.9 | -366.2 | -250.7 | -241.8 | -316.7 | -325.5 | -137.0 | -159.7 | -159.3 | -134.3 | -64.8 | -73.9 | -83.2 | -29.4 | -6.9 |
Adjustment | 994.5 | 852.7 | 737.7 | 631.2 | 583.0 | 401.4 | 266.6 | 236.9 | 147.3 | 158.7 | 266.0 | 200.3 | 161.1 | 178.3 | 205.8 |
Changes In Working Capital | 1,936.0 | 1,066.8 | 821.6 | 865.4 | 1,082.9 | 930.2 | 657.8 | 575.3 | 444.2 | 307.1 | 276.3 | 227.0 | 178.5 | 21.3 | -91.2 |
Cash Flow after changes in Working Capital | -3,797.0 | -1,209.0 | 1,402.0 | 615.3 | -601.2 | 679.9 | 826.4 | 1,096.0 | 242.1 | 604.6 | 515.1 | 560.7 | 348.5 | 286.6 | 74.9 |
Cash Flow from Operating Activities | -4,404.8 | -1,575.2 | 1,151.3 | 373.4 | -917.9 | 354.4 | 689.4 | 936.3 | 82.8 | 470.3 | 463.7 | 486.8 | 265.3 | 257.2 | 68.0 |
Cash Flow from Investing Activities | -1,307.7 | -1,470.9 | -882.4 | -1,090.2 | -1,103.6 | -1,095.2 | -709.0 | -605.0 | -414.9 | -235.0 | -119.9 | -507.1 | -111.1 | -180.8 | -134.9 |
Cash Flow from Financing Activities | 6,118.1 | 2,918.0 | 263.5 | 1,619.2 | 2,209.8 | 896.5 | -58.9 | -319.0 | 261.0 | -216.0 | -402.2 | -35.5 | -318.2 | 79.1 | 57.3 |
Net Cash Inflow / Outflow | 405.5 | -128.1 | 532.4 | 902.5 | 188.2 | 155.8 | -78.5 | 12.4 | -71.1 | 19.3 | -58.4 | -55.9 | -163.9 | 155.6 | -9.6 |
Opening Cash & Cash Equivalents | 1,445.7 | 1,573.8 | 1,041.3 | 138.9 | -49.3 | -205.1 | -126.6 | -138.9 | 96.4 | 77.0 | 135.5 | -39.0 | 125.0 | -30.6 | -21.0 |
Closing Cash & Cash Equivalent | 1,851.2 | 1,445.7 | 1,573.8 | 1,041.3 | 138.9 | -49.3 | -205.1 | -126.6 | 25.3 | 96.4 | 77.0 | -94.8 | -39.0 | 125.0 | -30.6 |
The Industry PCF RATIO stands at 20.86, vs the PCF RATIO of 37.77, which results in a Positive aspect.
The Industry PFCF Ratio stands at 29.54, vs the PFCF Ratio of -20.16, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 101,139.4 | 99,328.2 | 90,555.1 | 80,314.0 | 80,661.3 | 85,607.6 | 73,157.0 | 65,852.0 | 65,973.5 | 64,834.2 | 46,893.4 | 61,319.0 | 60,949.1 | 52,543.6 | 19,396.5 | 41,047.1 |
Total Income | 101,258.2 | 99,837.5 | 91,420.5 | 80,985.4 | 80,750.6 | 85,905.6 | 73,478.3 | 65,987.5 | 66,062.2 | 64,911.8 | 46,920.3 | 61,405.4 | 61,115.6 | 52,695.9 | 19,463.5 | 41,286.7 |
Total Expenditure | 86,259.7 | 85,769.4 | 78,409.2 | 69,775.1 | 70,442.2 | 74,744.4 | 64,104.4 | 57,550.4 | 58,277.5 | 57,436.3 | 42,742.6 | 53,542.0 | 53,417.8 | 46,209.2 | 18,660.9 | 35,823.7 |
PBIDT (Excl OI) | 14,879.7 | 13,558.8 | 12,145.9 | 10,538.9 | 10,219.1 | 10,863.2 | 9,052.6 | 8,301.6 | 7,696.0 | 7,397.9 | 4,150.8 | 7,777.0 | 7,531.3 | 6,334.4 | 735.6 | 5,223.4 |
Other Income | 118.8 | 509.3 | 865.4 | 671.4 | 89.3 | 298.0 | 321.3 | 135.5 | 88.7 | 77.6 | 26.9 | 86.4 | 166.5 | 152.3 | 67.0 | 239.6 |
Operating Profit | 14,998.5 | 14,068.1 | 13,011.3 | 11,210.3 | 10,308.4 | 11,161.2 | 9,373.9 | 8,437.1 | 7,784.7 | 7,475.5 | 4,177.7 | 7,863.4 | 7,697.8 | 6,486.7 | 802.6 | 5,463.0 |
Interest | 4,944.4 | 4,832.7 | 4,370.5 | 3,982.6 | 3,394.0 | 3,382.8 | 2,919.5 | 2,625.2 | 2,340.6 | 2,226.1 | 2,210.3 | 2,091.2 | 2,208.0 | 2,386.9 | 2,128.8 | 2,316.5 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | -0.9 | -10.7 | -19.6 | -4.5 | -9.7 | -367.4 | -62.0 | -17.4 | -14.2 | 0.0 | -403.3 |
PBDT | 10,054.1 | 9,235.4 | 8,640.8 | 7,227.7 | 6,907.3 | 7,777.5 | 6,443.7 | 5,792.3 | 5,439.6 | 5,239.7 | 1,600.0 | 5,710.2 | 5,472.4 | 4,085.6 | -1,326.2 | 2,743.2 |
Depreciation | 2,424.2 | 2,371.3 | 2,268.6 | 2,317.8 | 2,159.1 | 2,123.2 | 1,988.5 | 2,069.5 | 1,897.8 | 1,823.0 | 1,638.3 | 1,594.3 | 1,496.0 | 1,503.7 | 1,054.2 | 1,565.8 |
Profit Before Tax | 7,629.9 | 6,864.1 | 6,372.2 | 4,909.9 | 4,748.2 | 5,654.3 | 4,455.2 | 3,722.8 | 3,541.8 | 3,416.7 | -38.3 | 4,115.9 | 3,976.4 | 2,581.9 | -2,380.4 | 1,177.4 |
Tax | 2,406.2 | 2,598.4 | 1,850.6 | 1,508.3 | 1,602.0 | 1,763.3 | 1,392.1 | 929.9 | 1,227.2 | 1,088.5 | 113.5 | 945.3 | 1,036.8 | 740.0 | -580.8 | 329.8 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 5,223.7 | 4,265.7 | 4,521.6 | 3,401.6 | 3,146.2 | 3,891.0 | 3,063.1 | 2,792.9 | 2,314.6 | 2,328.2 | -151.8 | 3,170.6 | 2,939.6 | 1,841.9 | -1,799.6 | 847.6 |
Net Profit | 5,223.7 | 4,265.7 | 4,521.6 | 3,401.6 | 3,146.2 | 3,891.0 | 3,063.1 | 2,792.9 | 2,314.6 | 2,328.2 | -151.8 | 3,170.6 | 2,939.6 | 1,841.9 | -1,799.6 | 847.6 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 10.1 | 8.1 | 9.1 | 7.1 | 6.3 | 8.1 | 6.4 | 5.8 | 5.2 | 5.1 | -0.2 | 6.5 | 6.0 | 3.8 | -3.8 | 1.6 |
Operating Profit Margin | 14.8 | 14.2 | 14.4 | 14.0 | 12.8 | 13.0 | 12.8 | 12.8 | 11.8 | 11.5 | 8.9 | 12.8 | 12.6 | 12.3 | 4.1 | 13.3 |
Net Profit Margin | 5.2 | 4.3 | 5.0 | 4.2 | 3.9 | 4.5 | 4.2 | 4.2 | 3.5 | 3.6 | -0.3 | 5.2 | 4.8 | 3.5 | -9.3 | 2.1 |
The Industry Net Sales Growth stands at 7.29, vs the Net Sales Growth of -6.50, which results in a Negative aspect.
The Industry Mcap Growth stands at 17.28, vs the Mcap Growth of -37.42, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 1,995.95 | 2,043.49 | 1,925.70 |
R3 | 1,971.12 | 1,971.73 | 1,912.37 |
R2 | 1,946.28 | 1,946.59 | 1,907.93 |
R1 | 1,922.67 | 1,923.28 | 1,903.49 |
Pivot | 1,897.83 | 1,898.14 | 1,897.83 |
S1 | 1,874.22 | 1,874.83 | 1,894.61 |
S2 | 1,849.38 | 1,849.69 | 1,890.17 |
S3 | 1,825.77 | 1,826.38 | 1,885.73 |
S4 | 1,802.15 | 1,752.79 | 1,872.40 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
10.39
Bullish
RSI
33.97
Neutral
ROC
-10.96
Bearish
UltimateOscillator
33.29
Neutral
Williams Indicator
-86.17
Bullish
CCI Indicator
-167.44
Bullish
MACD
-1,420.48
Bearish
Stochastic Indicator
9.26
Bullish
ATR
61.73
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
19-03-2024 | 0.00 | 0 | Interim |
02-02-2023 | 5.00 | 500 | Interim |
25-03-2022 | 3.75 | 375 | Interim |
Date Of Conduct | Board Meeting Details |
---|---|
11-03-2024 | Interim Dividend |
24-01-2024 | Quarterly Results |
30-10-2023 | Quarterly Results |
24-07-2023 | Quarterly Results |
04-05-2023 | Audited Results |
24-01-2023 | Quarterly Results & Interim Dividend |
04-11-2022 | Quarterly Results & Inter alia consider approving the issue of Zero Coupon Debentures in one or more tranches/ series, within the limits of borrowing under section 180 (1) (c) of the Companies Act, 2013. |
28-07-2022 | Quarterly Results & Inter alia, to consider and approve raising of funds through issue of Non-Convertible Redeemable Debentures on a private placement basis, in one or more tranches/ series, within the limits of borrowing under section 180 (1) (c) of the Companies Act, 2013 approved by the shareholders by way of postal ballot on 6th September 2014 |
28-07-2022 | Quarterly Results |
05-05-2022 | Audited Results |
18-03-2022 | Interim Dividend |
07-02-2022 | Quarterly Results |
21-10-2021 | Quarterly Results |
29-07-2021 | Quarterly Results |
27-04-2021 | Audited Results |