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 13.1

Current Price ₹2448.5

Book Value ₹ 186.9

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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Peer Comparison

TVS Motor Quarterly Results

#(Fig in Cr.)	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Net Sales	3076	3743	4065	3699	4007
Other Income	63	57	33	4	10
Total Income	3139	3800	4098	3703	4017
Total Expenditure	2915	3531	3702	3398	3712
Operating Profit	225	269	396	305	305
Interest	13	11	15	12	18
Depreciation	77	78	84	82	94
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	134	179	297	210	192
Provision for Tax	7	50	84	56	26
Profit After Tax	127	129	213	154	166
Adjustments	-127	-129	-213	-154	-166
Profit After Adjustments	0	0	0	0	0
Adjusted Earnings Per Share	2.7	2.7	4.5	3.2	3.5

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	7966	10042	11105	12135	15175	18210	16423	16751	20791	26378	31776	15514
Other Income	30	32	104	173	99	8	32	33	19	101	175	104
Total Income	7996	10074	11209	12309	15274	18217	16455	16784	20810	26479	31952	15618
Total Expenditure	7484	9436	10295	11278	14000	16777	15077	15322	18829	23703	28289	14343
Operating Profit	512	639	914	1030	1274	1441	1378	1462	1981	2775	3663	1275
Interest	25	29	49	44	57	81	102	142	126	141	182	56
Depreciation	132	153	236	288	339	399	489	494	611	631	700	338
Exceptional Income / Expenses	-3	0	0	0	0	0	-32	0	-30	0	0	0
Profit Before Tax	353	456	629	699	879	961	754	826	1213	2003	2781	878
Provision for Tax	91	108	140	141	216	291	162	214	320	512	698	216
Profit After Tax	262	348	489	558	663	670	592	612	894	1491	2083	662
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-662
Profit After Adjustments	262	348	489	558	663	670	592	612	894	1491	2083	0
Adjusted Earnings Per Share	5.5	7.3	10.3	11.7	13.9	14.1	12.5	12.9	18.8	31.4	43.8	13.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	20%	24%	12%	15%
Operating Profit CAGR	32%	36%	21%	22%
PAT CAGR	40%	50%	25%	23%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	23%	59%	40%	25%
ROE Average	30%	26%	22%	23%
ROCE Average	34%	29%	24%	23%

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	1415	1645	1958	2408	2880	3347	3618	4171	4822	6048	7731
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	442	519	494	469	318	709	905	1036	1167	1212	987
Other Non-Current Liabilities	178	196	184	177	202	271	336	406	672	724	737
Total Current Liabilities	1529	2244	2316	2851	3756	4042	4494	4585	5241	6009	6607
Total Liabilities	3565	4605	4952	5905	7156	8369	9353	10197	11902	13992	16062
Fixed Assets	1126	1330	1720	1984	2372	2579	2900	3010	3307	3596	3772
Other Non-Current Assets	1030	1246	1346	1734	2254	2635	3232	3740	5194	6712	8073
Total Current Assets	1409	2029	1886	2187	2530	3155	3222	3447	3402	3685	4218
Total Assets	3565	4605	4952	5905	7156	8369	9353	10197	11902	13992	16062

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	15	80	-159	-132	-229	-138	39	414	859	329	234
Cash Flow from Operating Activities	524	85	941	724	1297	1098	1394	2561	1498	1993	3617
Cash Flow from Investing Activities	-260	-493	-608	-748	-1131	-1002	-1289	-921	-2141	-2312	-1896
Cash Flow from Financing Activities	-198	331	-306	-73	-75	81	271	-1196	113	225	-1470
Net Cash Inflow / Outflow	66	-78	27	-97	91	177	375	445	-530	-94	251
Closing Cash & Cash Equivalent	80	3	-132	-229	-138	39	414	859	329	234	486

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)	5.51	7.32	10.3	11.75	13.95	14.11	12.47	12.88	18.81	31.38	43.84
CEPS(Rs)	8.28	10.55	15.27	17.8	21.08	22.51	22.76	23.27	31.68	44.67	58.58
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)	29.79	34.63	41.22	50.69	60.63	70.46	76.15	87.79	101.5	127.3	162.72
Core EBITDA Margin(%)	5.57	5.64	6.7	6.5	7.57	7.87	8.19	8.53	9.44	10.14	10.97
EBIT Margin(%)	4.36	4.51	5.6	5.63	6.03	5.72	5.22	5.78	6.44	8.13	9.32
Pre Tax Margin(%)	4.07	4.24	5.2	5.3	5.66	5.28	4.59	4.93	5.84	7.59	8.75
PAT Margin (%)	3.02	3.23	4.05	4.23	4.27	3.68	3.61	3.65	4.3	5.65	6.56
Cash Profit Margin (%)	4.54	4.66	6	6.41	6.45	5.87	6.58	6.6	7.24	8.05	8.76
ROA(%)	7.81	8.52	10.24	10.28	10.15	8.63	6.68	6.26	8.09	11.52	13.86
ROE(%)	19.82	22.73	27.15	25.56	25.06	21.52	17.01	15.72	19.87	27.43	30.23
ROCE(%)	19.88	21.29	24.65	23.21	24.66	23.63	16.49	17.73	22.89	29.14	33.78
Receivable days	13.71	14.22	16.33	18.01	19.9	23.88	29.95	23.44	16.18	13.51	13.1
Inventory Days	22.28	23.2	22.88	23.01	22.71	21.45	24.61	23.87	19.97	16.32	14.97
Payable days	58.12	61.94	69.12	70.15	71.23	71.32	87.38	97.65	91.79	74.48	72
PER(x)	17.69	36.03	31.33	36.74	44.24	33.64	23.82	45.42	33.27	34.33	49.07
Price/Book(x)	3.27	7.62	7.83	8.51	10.18	6.73	3.9	6.66	6.16	8.46	13.22
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)	0.64	1.34	1.46	1.78	2.01	1.31	0.96	1.67	1.49	2.02	3.25
EV/Core EBITDA(x)	9.9	21.13	17.75	20.97	23.93	16.59	11.4	19.14	15.61	19.17	28.18
Net Sales Growth(%)	11.11	26.07	10.58	9.28	25.05	20	-9.81	1.99	24.12	26.88	20.47
EBIT Growth(%)	75.52	28.42	39.62	9.59	25.94	11.36	-17.75	12.99	38.36	60.11	38.16
PAT Growth(%)	125.5	32.95	40.67	14.06	18.73	1.14	-11.62	3.34	46	66.86	39.7
EPS Growth(%)	125.5	32.95	40.67	14.06	18.73	1.14	-11.62	3.34	46	66.86	39.7
Debt/Equity(x)	0.37	0.59	0.47	0.46	0.41	0.42	0.56	0.27	0.33	0.37	0.2
Current Ratio(x)	0.92	0.9	0.81	0.77	0.67	0.78	0.72	0.75	0.65	0.61	0.64
Quick Ratio(x)	0.56	0.54	0.51	0.43	0.42	0.49	0.49	0.5	0.43	0.41	0.43
Interest Cover(x)	14.88	16.62	13.91	16.9	16.52	12.93	8.38	6.84	10.63	15.24	16.31
Total Debt/Mcap(x)	0.11	0.08	0.06	0.05	0.04	0.06	0.14	0.04	0.05	0.04	0.01

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 delivered good profit growth of 25% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 26%
Debtor days have improved from 74.48 to 72days.
Company has reduced debt.

Cons

Stock is trading at 13.1 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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