Nifty
Sensex
:
:
23176.05
76499.63
90.10 (0.39%)
169.62 (0.22%)

Auto Ancillary

Rating :
N/A

BSE: 520056 | NSE: TVSHLTD

Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,488.47
  • 20.48
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,976.21
  • 0.98%
  • 5.89

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
  • 16.88
  • 16.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.43
  • 3.21
  • 4.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.20
  • 6.63
  • 6.53

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
167.43
P/E Ratio
72.17
Revenue
1470
EBITDA
512
Net Income
339
ROA
10.1
P/Bk Ratio
16.87
ROE
FCFF
-2254.09
FCFF Yield
-4.47

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 sells entire holding in TVS Emerald
    1st Jan 2025, 11:58 AM

    Consequent to the above, TVS Emerald and its subsidiaries ceased to be subsidiaries of the Company effective December 31, 2024

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  • TVS Holdings’ arm acquires 100% stake in Radial IT Park phase II, III
    24th Dec 2024, 12:58 PM

    With this, M/s. Radial (Phase II) IT Park and M/s. Radial (Phase III) IT Park have become wholly owned subsidiaries of TVS Emerald

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

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