TVS Motor

₹2448.5 23 | 1%

WEBSITE BSE:532343 NSE : TVS MOTOR L 26 Dec, 16:01

Market Cap ₹116323 Cr.

Stock P/E 65.4

P/B 15

Current Price ₹2448.5

Book Value ₹ 163.3

Face Value 1

52W High ₹2958.2

Dividend Yield 0.33%

52W Low ₹ 1873.1

Edit Ratio

TVS Motor Research see more...

Overview Inc. Year: 1992Industry: Automobile Two & Three Wheelers

TVS Motor Company Ltd is engaged in the production of bikes, scooters, mopeds, 3 wheelers, parts and accessories. The Company's motorcycles consist of Apache Series RTR, Apache RR 310, Apache RTR 165RP, TVS Raider, TVS Radeon, TVS StaR City + and TVS Sport. Its scooters consist of TVS Jupiter 125, TVS Jupiter Classic, TVS Jupiter ZX, TVS Jupiter ZX Disc, TVS NTORQ 125, TVS Zest 110 and TVS Scooty Pep+. Its mopeds encompass TVS XL 100 Win Edition, TVS XL 100 Comfort, TVS XL 100 Heavy Duty, TVS XL 100 Comfort i-Touch Start and TVS XL100 Heavy Duty i-TouchStart. Its three wheelers include TVS King. Its portfolio of electric vehicles consists of TVS iQube. It gives TVS Augmented Reality Interactive Vehicle Experience (ARIVE) a mobile applications, which allows clients to view the TVS Apache series bikes and offers distinctive facts approximately the system with the options of reserving a test ride and putting an order.

TVS Motor Share Price

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TVS Motor Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	7316	8561	8066	8031	9056	9933	10114	10042	10407	11302
Other Income	32	30	9	67	87	51	12	-44	41	32
Total Income	7348	8591	8075	8099	9142	9984	10126	9999	10448	11334
Total Expenditure	6410	7474	7044	6978	7841	8577	8626	8558	8942	9659
Operating Profit	937	1116	1031	1121	1301	1407	1500	1441	1506	1675
Interest	292	338	339	398	437	483	494	513	503	509
Depreciation	199	212	216	232	227	237	242	269	247	259
Exceptional Income / Expenses	-1	-0	-1	0	0	0	0	0	0	0
Profit Before Tax	446	565	475	491	637	686	763	660	757	906
Provision for Tax	139	176	160	151	185	260	241	239	254	299
Profit After Tax	306	389	315	340	452	427	522	421	503	607
Adjustments	-1	-3	-14	-4	-18	-40	-44	-34	-42	-46
Profit After Adjustments	305	386	301	336	434	386	479	387	461	560
Adjusted Earnings Per Share	6.4	8.1	6.3	7.1	9.1	8.1	10.1	8.1	9.7	11.8

TVS Motor Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	8384	10256	11377	12463	16340	20160	18849	19421	24355	31974	39145	41865
Other Income	27	21	91	165	100	25	52	47	33	138	133	41
Total Income	8410	10277	11468	12628	16440	20185	18901	19468	24388	32112	39277	41907
Total Expenditure	7892	9651	10561	11594	14798	17999	16576	17183	21601	27907	33628	35785
Operating Profit	518	627	907	1034	1642	2186	2325	2285	2788	4205	5649	6122
Interest	80	62	70	60	338	663	855	881	940	1368	1928	2019
Depreciation	149	179	262	317	374	442	556	565	743	859	975	1017
Exceptional Income / Expenses	18	58	0	0	0	0	-40	-9	-40	-2	0	0
Profit Before Tax	307	444	580	658	931	1083	865	822	1067	1936	2703	3086
Provision for Tax	120	124	151	149	266	357	219	214	336	627	924	1033
Profit After Tax	187	320	429	509	665	725	647	608	731	1309	1779	2053
Adjustments	-1	8	1	2	-12	-21	-22	-13	26	19	-92	-166
Profit After Adjustments	186	328	429	511	652	705	625	594	757	1329	1686	1887
Adjusted Earnings Per Share	3.9	6.9	9	10.8	13.7	14.8	13.1	12.5	15.9	28	35.5	39.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	22%	26%	14%	17%
Operating Profit CAGR	34%	35%	21%	27%
PAT CAGR	36%	43%	20%	25%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	23%	59%	40%	25%
ROE Average	29%	24%	22%	24%
ROCE Average	16%	14%	13%	18%

TVS Motor Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	1161	1325	1818	2216	2677	3170	3282	3827	4399	5505	6784
Minority's Interest	0	0	-1	9	181	246	321	388	654	405	728
Borrowings	518	560	509	501	2361	4909	5221	6280	7306	9064	12629
Other Non-Current Liabilities	196	213	195	193	141	187	423	462	644	735	608
Total Current Liabilities	1757	2471	2625	3209	7830	8185	10025	10909	13906	19219	21078
Total Liabilities	3632	4570	5146	6128	13190	16696	19272	21865	26909	34927	41826
Fixed Assets	1517	1637	2038	2330	2955	3229	3673	4083	5837	5610	5753
Other Non-Current Assets	531	735	1056	1364	3910	5136	5860	7245	8184	12293	14553
Total Current Assets	1583	2199	2052	2434	6325	8332	9739	10537	12888	17024	21520
Total Assets	3632	4570	5146	6128	13190	16696	19272	21865	26909	34927	41826

TVS Motor Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	77	96	-139	-127	-205	-49	139	1041	1574	1446	1851
Cash Flow from Operating Activities	470	83	936	689	354	-918	373	1151	-1575	-4405	-1253
Cash Flow from Investing Activities	-235	-415	-605	-709	-1095	-1104	-1090	-882	-1471	-1308	-1001
Cash Flow from Financing Activities	-216	261	-319	-59	897	2210	1619	264	2918	6118	2759
Net Cash Inflow / Outflow	19	-71	12	-79	156	188	902	532	-128	406	505
Closing Cash & Cash Equivalent	96	25	-127	-205	-49	139	1041	1574	1446	1851	2356

TVS Motor Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	3.92	6.91	9.03	10.76	13.73	14.83	13.15	12.51	15.93	27.97	35.5
CEPS(Rs)	7.07	10.5	14.54	17.39	21.86	24.57	25.32	24.68	31.02	45.64	57.96
DPS(Rs)	1.4	1.9	2.5	2.5	3.3	3.5	3.5	3.5	3.75	5	8
Book NAV/Share(Rs)	21.38	25.92	38.28	46.64	56.35	66.73	69.08	80.54	92.6	115.87	142.78
Core EBITDA Margin(%)	5.39	5.49	6.57	6.4	9.24	10.72	12.06	11.52	11.31	12.72	14.09
EBIT Margin(%)	4.24	4.59	5.23	5.29	7.6	8.66	9.12	8.77	8.24	10.33	11.83
Pre Tax Margin(%)	3.37	4.03	4.67	4.85	5.57	5.37	4.59	4.23	4.38	6.06	6.9
PAT Margin (%)	2.05	2.9	3.45	3.75	3.98	3.6	3.43	3.13	3	4.1	4.54
Cash Profit Margin (%)	3.68	4.52	5.56	6.09	6.22	5.79	6.38	6.04	6.05	6.78	7.03
ROA(%)	5.33	7.81	8.82	9.03	6.88	4.85	3.6	2.95	3	4.24	4.63
ROE(%)	19.53	28.5	28.11	25.25	27.17	24.81	20.05	17.09	17.77	26.44	28.95
ROCE(%)	20.87	24.73	24.72	22.3	19.33	15.82	12.69	11.21	11.32	14.11	15.64
Receivable days	13.43	12.71	13.3	16.04	19.37	23.69	29.05	23.34	16.53	13.89	14.43
Inventory Days	26.04	27.87	27.91	27.49	24.24	21.25	24.01	24.02	22.55	20.34	19.44
Payable days	58.31	63.85	71.64	73.11	74.42	75.99	94.04	105.69	100.6	85.44	87.75
PER(x)	24.84	38.17	35.72	40.11	44.93	31.99	22.58	46.78	39.28	38.53	60.61
Price/Book(x)	4.56	10.18	8.43	9.25	10.95	7.11	4.3	7.26	6.76	9.3	15.07
Dividend Yield(%)	1.44	0.72	0.77	0.58	0.53	0.74	1.18	0.6	0.6	0.46	0.37
EV/Net Sales(x)	0.63	1.33	1.44	1.75	2.21	1.57	1.29	1.96	1.79	2.22	3.2
EV/Core EBITDA(x)	10.14	21.74	18.04	21.05	21.96	14.47	10.47	16.66	15.6	16.87	22.14
Net Sales Growth(%)	11.63	22.33	10.93	9.54	31.11	23.38	-6.5	3.03	25.41	31.28	22.43
EBIT Growth(%)	-1.51	30.76	28.41	10.38	76.85	37.61	-1.51	-0.98	17.84	64.62	40.16
PAT Growth(%)	-5.7	71.35	33.86	18.82	30.53	9.12	-10.84	-6.08	20.31	79.16	35.82
EPS Growth(%)	-5.69	76.2	30.73	19.13	27.6	8.02	-11.36	-4.86	27.36	75.56	26.92
Debt/Equity(x)	0.72	0.91	0.6	0.59	2.59	2.93	3.46	3.12	3.48	3.93	3.73
Current Ratio(x)	0.9	0.89	0.78	0.76	0.81	1.02	0.97	0.97	0.93	0.89	1.02
Quick Ratio(x)	0.52	0.48	0.45	0.4	0.67	0.86	0.85	0.84	0.81	0.79	0.91
Interest Cover(x)	4.83	8.15	9.28	12.04	3.75	2.63	2.01	1.93	2.13	2.42	2.4
Total Debt/Mcap(x)	0.16	0.09	0.07	0.06	0.24	0.41	0.8	0.43	0.51	0.42	0.25

TVS Motor Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	50.81	50.81	50.27	50.27	50.27	50.27	50.27	50.27	50.27	50.27
FII	9.85	12.63	14.45	17.01	18.13	18.51	19.27	20.83	21.05	22.33
DII	30.74	27.6	26.85	24.39	23.41	23.11	21.79	20.25	20.13	19.01
Public	8.6	8.96	8.43	8.33	8.19	8.11	8.67	8.65	8.55	8.4
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	24.14	24.14	23.88	23.88	23.88	23.88	23.88	23.88	23.88	23.88
FII	4.68	6	6.87	8.08	8.61	8.79	9.16	9.89	10	10.61
DII	14.61	13.11	12.76	11.59	11.12	10.98	10.35	9.62	9.57	9.03
Public	4.08	4.26	4	3.96	3.89	3.85	4.12	4.11	4.06	3.99
Others	0	0	0	0	0	0	0	0	0	0
Total	47.51	47.51	47.51	47.51	47.51	47.51	47.51	47.51	47.51	47.51

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 24%

Cons

Debtor days have increased from 85.44 to 87.75days.
Stock is trading at 15 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

TVS Motor News

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TVS Motor

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TVS Motor Research see more...

Overview Inc. Year: 1992Industry: Automobile Two & Three Wheelers

TVS Motor Share Price

Alert Data

Quarterly Price

Peer Comparison

TVS Motor Quarterly Results

TVS Motor Profit & Loss

Growth Rates

TVS Motor Balance Sheet

TVS Motor Cash Flow

TVS Motor Ratios

TVS Motor Shareholding Pattern

TVS Motor News

IPO

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