Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Auto Ancillary

Rating :
N/A

BSE: 520056 | NSE: TVSHLTD

14084.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  13850.00
  •  14147.00
  •  13556.00
  •  13888.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4620
  •  638.94
  •  15137.45
  •  5650.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,342.28
  • 24.19
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,830.02
  • 0.81%
  • 6.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.45%
  • 1.48%
  • 9.94%
  • FII
  • DII
  • Others
  • 2.62%
  • 9.69%
  • 1.82%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.50
  • 15.17
  • 16.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.41
  • 19.50
  • 14.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.44
  • 18.70
  • 22.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.19
  • 16.56
  • 16.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.39
  • 3.06
  • 3.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.23
  • 6.61
  • 6.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
11,554.44
10,606.79
8.93%
10,475.65
9,583.81
9.31%
10,124.63
8,522.97
18.79%
9,996.37
8,475.43
17.95%
Expenses
9,859.62
9,113.26
8.19%
8,965.35
8,222.13
9.04%
8,577.51
7,371.73
16.36%
8,460.78
7,428.41
13.90%
EBITDA
1,694.82
1,493.53
13.48%
1,510.30
1,361.68
10.91%
1,547.12
1,151.24
34.39%
1,535.59
1,047.02
46.66%
EBIDTM
14.67%
14.08%
14.42%
14.21%
15.28%
13.51%
15.36%
12.35%
Other Income
7.80
12.99
-39.95%
7.47
4.18
78.71%
9.15
10.56
-13.35%
24.58
10.50
134.10%
Interest
522.22
516.87
1.04%
519.88
476.85
9.02%
533.90
418.42
27.60%
515.62
353.84
45.72%
Depreciation
260.77
251.54
3.67%
247.41
264.60
-6.50%
269.81
275.14
-1.94%
244.04
250.45
-2.56%
PBT
919.63
736.37
24.89%
750.48
621.08
20.83%
752.56
493.98
52.35%
800.51
473.83
68.94%
Tax
302.56
268.63
12.63%
251.25
201.30
24.81%
279.13
165.85
68.30%
254.98
174.34
46.25%
PAT
617.07
467.74
31.93%
499.23
419.78
18.93%
473.43
328.13
44.28%
545.53
299.49
82.15%
PATM
5.34%
4.41%
4.77%
4.38%
4.68%
3.85%
5.46%
3.53%
EPS
137.49
112.61
22.09%
107.16
97.06
10.41%
114.74
75.87
51.23%
110.82
61.18
81.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
42,151.09
40,247.58
33,661.52
25,590.65
20,298.73
19,858.74
21,547.89
17,511.74
13,498.20
12,464.20
11,339.71
Net Sales Growth
13.34%
19.57%
31.54%
26.07%
2.22%
-7.84%
23.05%
29.73%
8.30%
9.92%
 
Cost Of Goods Sold
25,655.32
24,865.51
21,522.33
16,674.93
13,227.29
12,666.54
14,468.88
11,717.19
9,270.49
8,428.07
7,723.24
Gross Profit
16,495.77
15,382.07
12,139.19
8,915.72
7,071.44
7,192.20
7,079.01
5,794.55
4,227.71
4,036.13
3,616.47
GP Margin
39.13%
38.22%
36.06%
34.84%
34.84%
36.22%
32.85%
33.09%
31.32%
32.38%
31.89%
Total Expenditure
35,863.26
34,373.69
29,315.82
22,602.74
17,910.33
17,447.89
19,209.06
16,002.12
12,497.22
11,509.85
10,623.02
Power & Fuel Cost
-
187.18
262.47
234.29
178.21
204.73
262.04
246.76
197.20
192.09
201.39
% Of Sales
-
0.47%
0.78%
0.92%
0.88%
1.03%
1.22%
1.41%
1.46%
1.54%
1.78%
Employee Cost
-
3,538.73
3,168.98
2,330.16
1,879.05
1,761.02
1,713.41
1,404.47
1,041.73
937.93
842.09
% Of Sales
-
8.79%
9.41%
9.11%
9.26%
8.87%
7.95%
8.02%
7.72%
7.52%
7.43%
Manufacturing Exp.
-
327.82
348.76
290.82
235.62
291.65
315.96
323.87
284.54
256.29
240.22
% Of Sales
-
0.81%
1.04%
1.14%
1.16%
1.47%
1.47%
1.85%
2.11%
2.06%
2.12%
General & Admin Exp.
-
80.51
74.54
72.67
55.77
37.15
36.05
99.80
87.81
72.59
58.83
% Of Sales
-
0.20%
0.22%
0.28%
0.27%
0.19%
0.17%
0.57%
0.65%
0.58%
0.52%
Selling & Distn. Exp.
-
1,824.50
1,411.05
1,202.87
998.27
1,252.61
1,264.22
1,501.00
1,148.60
1,167.19
1,102.15
% Of Sales
-
4.53%
4.19%
4.70%
4.92%
6.31%
5.87%
8.57%
8.51%
9.36%
9.72%
Miscellaneous Exp.
-
3,549.44
2,527.69
1,797.00
1,336.12
1,234.19
1,148.50
709.03
466.85
455.69
1,102.15
% Of Sales
-
8.82%
7.51%
7.02%
6.58%
6.21%
5.33%
4.05%
3.46%
3.66%
4.01%
EBITDA
6,287.83
5,873.89
4,345.70
2,987.91
2,388.40
2,410.85
2,338.83
1,509.62
1,000.98
954.35
716.69
EBITDA Margin
14.92%
14.59%
12.91%
11.68%
11.77%
12.14%
10.85%
8.62%
7.42%
7.66%
6.32%
Other Income
49.00
34.95
28.81
34.50
62.95
56.17
27.75
148.37
171.26
97.03
37.52
Interest
2,091.62
2,043.75
1,424.49
985.13
929.11
909.94
718.56
371.92
88.16
102.27
98.99
Depreciation
1,022.03
1,029.98
985.82
844.58
642.74
648.65
533.90
446.68
377.45
317.14
238.41
PBT
3,223.18
2,835.11
1,964.20
1,192.70
879.50
908.43
1,114.12
839.39
706.63
631.97
416.81
Tax
1,087.92
1,004.04
680.15
359.71
262.17
218.65
367.97
211.95
162.73
168.76
137.24
Tax Rate
33.75%
35.48%
33.13%
30.46%
30.59%
25.79%
33.03%
25.25%
22.95%
26.45%
28.70%
PAT
2,135.26
800.39
649.65
440.74
326.56
339.61
428.52
336.79
329.31
288.78
207.83
PAT before Minority Interest
1,010.96
1,782.38
1,333.17
824.49
594.97
629.05
746.15
627.44
546.18
469.32
340.90
Minority Interest
-1,124.30
-981.99
-683.52
-383.75
-268.41
-289.44
-317.63
-290.65
-216.87
-180.54
-133.07
PAT Margin
5.07%
1.99%
1.93%
1.72%
1.61%
1.71%
1.99%
1.92%
2.44%
2.32%
1.83%
PAT Growth
40.93%
23.20%
47.40%
34.96%
-3.84%
-20.75%
27.24%
2.27%
14.03%
38.95%
 
EPS
1,057.06
396.23
321.61
218.19
161.66
168.12
212.14
166.73
163.02
142.96
102.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,840.07
3,240.99
5,079.24
2,904.59
2,463.46
2,473.79
2,151.44
1,867.01
1,522.79
1,288.57
Share Capital
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
Total Reserves
2,829.95
3,230.87
5,069.12
2,894.47
2,453.34
2,463.67
2,141.32
1,856.89
1,512.67
1,278.45
Non-Current Liabilities
21,196.48
21,641.14
8,455.08
7,173.41
5,925.33
5,491.19
2,783.16
876.50
846.76
944.55
Secured Loans
18,817.00
19,574.42
4,965.44
4,856.06
4,566.40
4,349.29
1,889.35
412.22
378.32
374.70
Unsecured Loans
2,246.55
1,823.46
2,775.19
1,778.82
902.58
943.53
749.65
210.61
229.31
292.17
Long Term Provisions
371.51
322.74
224.20
179.09
146.35
112.75
106.75
86.68
63.72
70.36
Current Liabilities
16,103.53
11,357.53
14,597.06
11,471.91
10,707.10
8,779.19
8,635.17
3,645.34
3,077.58
2,853.79
Trade Payables
6,696.88
5,474.27
4,909.62
4,535.70
3,333.74
3,343.38
3,013.77
2,106.86
1,747.43
1,618.96
Other Current Liabilities
4,110.10
2,186.06
5,679.52
3,613.46
3,214.27
1,800.71
2,025.76
567.38
674.17
470.76
Short Term Borrowings
5,168.94
3,615.12
3,880.12
3,217.47
4,036.69
3,548.98
3,501.87
891.11
571.15
685.09
Short Term Provisions
127.61
82.08
127.80
105.28
122.40
86.12
93.77
79.99
84.83
78.98
Total Liabilities
44,291.72
39,043.82
30,334.01
23,308.64
20,612.10
18,169.83
14,760.98
7,317.06
6,216.38
5,525.47
Net Block
5,488.60
6,793.73
6,201.62
4,712.63
4,321.90
3,892.34
3,488.76
2,818.91
2,468.11
2,040.35
Gross Block
9,741.79
10,900.23
9,542.83
7,289.17
6,236.72
5,290.26
4,456.08
3,426.50
2,784.42
4,119.56
Accumulated Depreciation
4,253.19
4,106.50
3,341.21
2,576.54
1,914.82
1,397.92
967.32
607.59
316.31
2,079.21
Non Current Assets
7,929.65
8,796.05
14,451.51
12,204.38
10,273.98
9,259.46
7,678.27
4,421.51
3,691.86
2,869.99
Capital Work in Progress
1,029.27
821.27
560.46
1,050.25
1,017.06
755.62
395.72
100.68
69.02
102.25
Non Current Investment
1,009.02
818.60
513.92
810.61
608.07
755.47
745.83
1,365.15
1,054.93
601.32
Long Term Loans & Adv.
259.29
224.42
6,912.42
5,598.53
4,280.83
3,803.92
3,013.21
111.30
73.02
126.07
Other Non Current Assets
2.09
0.33
125.38
32.36
46.12
52.11
34.75
25.47
26.78
0.00
Current Assets
36,362.07
30,247.77
15,882.50
11,104.26
10,338.12
8,910.37
7,082.71
2,895.55
2,524.52
2,655.48
Current Investments
194.59
203.56
130.23
0.00
1.75
0.00
0.00
0.00
0.00
0.00
Inventories
4,035.41
2,332.08
2,013.42
1,668.30
1,459.47
1,622.87
1,417.00
1,396.71
1,118.56
1,216.67
Sundry Debtors
1,855.40
1,464.64
1,367.01
1,206.55
1,590.42
1,725.25
1,312.70
845.44
645.77
576.85
Cash & Bank
3,170.04
3,928.65
3,934.17
1,705.82
1,160.13
209.67
174.99
52.97
56.55
30.00
Other Current Assets
27,106.63
947.17
343.38
462.53
6,126.35
5,352.58
4,178.02
600.43
703.64
831.96
Short Term Loans & Adv.
26,541.38
21,371.67
8,094.29
6,061.06
5,635.94
4,808.01
3,565.52
94.37
279.93
520.82
Net Current Assets
20,258.54
18,890.24
1,285.44
-367.65
-368.98
131.18
-1,552.46
-749.79
-553.06
-198.31
Total Assets
44,291.72
39,043.82
30,334.01
23,308.64
20,612.10
18,169.83
14,760.98
7,317.06
6,216.38
5,525.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-866.59
-4,110.64
-1,548.12
1,214.61
458.17
-709.96
324.45
838.39
959.89
138.15
PBT
2,786.42
2,013.32
1,184.20
854.26
845.21
1,117.74
840.73
709.80
566.41
478.14
Adjustment
1,278.32
1,061.02
982.17
814.64
838.88
683.18
472.77
327.48
290.46
186.80
Changes in Working Capital
-3,754.19
-6,462.58
-3,319.55
-194.94
-984.10
-2,186.15
-648.60
-51.08
188.33
-376.56
Cash after chg. in Working capital
310.55
-3,388.24
-1,153.18
1,473.96
699.99
-385.23
664.90
986.20
1,045.20
288.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,177.14
-722.40
-394.94
-259.35
-241.82
-324.73
-340.45
-147.81
-85.31
-150.23
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1,532.68
-1,439.33
-1,705.08
-979.25
-1,054.76
-1,323.95
-1,379.41
-817.57
-646.29
-461.26
Net Fixed Assets
1,238.66
-92.01
-46.71
-50.08
-51.75
-145.17
-238.13
-134.92
320.12
-69.60
Net Investments
-1,138.76
-427.22
-18.71
-153.34
63.09
-13.87
-66.84
-77.27
-76.07
-5.36
Others
1,432.78
-920.10
-1,639.66
-775.83
-1,066.10
-1,164.91
-1,074.44
-605.38
-890.34
-386.30
Cash from Financing Activity
275.30
5,978.59
3,115.79
260.69
1,795.36
2,084.59
1,197.81
-60.96
-324.71
178.93
Net Cash Inflow / Outflow
941.39
428.62
-137.41
496.05
1,198.77
50.68
142.85
-40.14
-11.11
-144.18
Opening Cash & Equivalents
1,879.49
1,450.87
1,588.28
1,092.23
-106.54
-157.22
-300.07
-259.93
-242.85
-98.67
Closing Cash & Equivalent
2,820.88
1,879.49
1,450.87
1,588.28
1,092.23
-106.54
-157.22
-300.07
-253.96
-242.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
1403.20
1601.28
2509.51
1435.07
1217.12
1222.23
1062.96
922.44
752.37
610.20
ROA
4.28%
3.84%
3.07%
2.71%
3.24%
4.53%
5.68%
8.07%
7.99%
6.76%
ROE
58.62%
32.05%
20.65%
22.17%
25.48%
32.26%
31.23%
32.22%
34.04%
30.00%
ROCE
16.85%
13.93%
11.86%
11.93%
13.03%
16.48%
18.25%
24.47%
25.91%
23.75%
Fixed Asset Turnover
3.90
3.29
3.04
3.00
3.45
4.42
4.54
4.74
3.95
3.09
Receivable days
15.05
15.35
18.35
25.15
30.47
25.73
22.00
18.48
16.38
16.36
Inventory Days
28.87
23.56
26.26
28.12
28.33
25.75
28.68
31.16
31.29
31.05
Payable days
89.33
88.05
103.38
108.58
72.34
62.14
59.60
57.02
54.68
48.36
Cash Conversion Cycle
-45.40
-49.14
-58.77
-55.31
-13.55
-10.66
-8.92
-7.38
-7.01
-0.95
Total Debt/Equity
9.24
7.72
3.16
4.32
4.88
4.05
3.53
0.89
0.96
1.21
Interest Cover
2.36
2.41
2.20
1.92
1.93
2.55
3.26
9.04
7.24
5.83

News Update:


  • TVS Holdings - Quarterly Results
    23rd Oct 2024, 16:56 PM

    Read More
  • TVS Holdings gets nod to acquire 80.74% stake in Home Credit India Finance
    25th Sep 2024, 16:49 PM

    The Competition Commission of India at its meeting held on September 24, 2024 has considered and approved the same

    Read More
  • TVS Holdings’ arm to acquire additional stake in EHTCPL
    17th Sep 2024, 17:12 PM

    Consequent to the same, the shareholding of EHRL in EHTCPL will increase from 93.67% to 100%

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  • TVS Holdings acquires 100% stake in TVS Digital
    17th Sep 2024, 09:28 AM

    Consequent to the acquisition, the TVS Digital has become a wholly owned subsidiary of the company

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