TVS MOTOR COMPANY LTD.
NSE : TVSMOTORBSE : 532343ISIN
CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse
: TVS Iyengar
BSE595.05-1.7 (-0.28 % )
PREV CLOSE (Rs.) 596.75
OPEN PRICE (Rs.) 585.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 66865
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE594.75 -1.35 (-0.23 % )
PREV CLOSE(Rs.) 596.10
OPEN PRICE (Rs.) 590.40
BID PRICE (QTY) 594.75 (842 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2088159
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 13.15 | 14.83 | 13.73 | 10.76 | 9.03 |
CEPS(Rs) | 25.50 | 24.53 | 21.84 | 17.38 | 14.44 |
DPS(Rs) | 3.50 | 3.50 | 3.30 | 2.50 | 2.50 |
Book NAV/Share(Rs) | 69.08 | 66.73 | 56.35 | 46.64 | 38.28 |
Tax Rate(%) | 25.01 | 33.06 | 28.60 | 22.60 | 26.33 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 12.06 | 10.72 | 9.24 | 6.40 | 6.57 |
EBIT Margin(%) | 9.17 | 8.65 | 7.59 | 5.28 | 5.19 |
Pre Tax Margin(%) | 4.64 | 5.36 | 5.57 | 4.85 | 4.63 |
PAT Margin (%) | 3.48 | 3.59 | 3.98 | 3.75 | 3.41 |
Cash Profit Margin (%) | 6.43 | 5.78 | 6.21 | 6.08 | 5.52 |
Performance Ratios | |||||
ROA(%) | 3.64 | 4.84 | 6.88 | 9.03 | 8.72 |
ROE(%) | 20.32 | 24.75 | 27.15 | 25.24 | 27.79 |
ROCE(%) | 12.76 | 15.81 | 19.32 | 22.29 | 24.56 |
Asset Turnover(x) | 1.05 | 1.35 | 1.73 | 2.41 | 2.56 |
Sales/Fixed Asset(x) | 2.90 | 3.53 | 3.38 | 3.21 | 3.42 |
Working Capital/Sales(x) | -63.80 | 137.25 | -11.10 | -17.53 | -21.70 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.34 | 0.28 | 0.30 | 0.31 | 0.29 |
Receivable days | 29.05 | 23.69 | 19.37 | 16.04 | 13.30 |
Inventory Days | 24.01 | 21.25 | 24.24 | 27.49 | 27.91 |
Payable days | 72.71 | 61.05 | 58.35 | 57.09 | 55.97 |
Valuation Parameters | |||||
PER(x) | 22.58 | 31.99 | 44.93 | 40.11 | 35.72 |
PCE(x) | 11.64 | 19.34 | 28.24 | 24.83 | 22.35 |
Price/Book(x) | 4.30 | 7.11 | 10.95 | 9.25 | 8.43 |
Yield(%) | 1.18 | 0.74 | 0.53 | 0.58 | 0.77 |
EV/Net Sales(x) | 1.29 | 1.57 | 2.21 | 1.75 | 1.44 |
EV/Core EBITDA(x) | 10.47 | 14.47 | 21.96 | 21.05 | 18.04 |
EV/EBIT(x) | 14.09 | 18.13 | 28.43 | 30.34 | 25.36 |
EV/CE(x) | 1.26 | 1.89 | 2.73 | 3.55 | 3.18 |
M Cap / Sales | 0.75 | 1.12 | 1.79 | 1.65 | 1.35 |
Growth Ratio | |||||
Net Sales Growth(%) | -6.50 | 23.38 | 31.11 | 9.54 | 10.93 |
Core EBITDA Growth(%) | 6.34 | 33.14 | 58.78 | 13.97 | 44.83 |
EBIT Growth(%) | -0.92 | 37.53 | 76.82 | 11.18 | 27.46 |
PAT Growth(%) | -9.44 | 8.96 | 30.47 | 20.13 | 32.35 |
EPS Growth(%) | -11.36 | 8.02 | 27.60 | 19.13 | 30.73 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 3.46 | 2.93 | 2.59 | 0.59 | 0.60 |
Current Ratio(x) | 0.97 | 1.02 | 0.81 | 0.76 | 0.78 |
Quick Ratio(x) | 0.85 | 0.86 | 0.67 | 0.40 | 0.45 |
Interest Cover(x) | 2.02 | 2.63 | 3.75 | 12.03 | 9.22 |
Total Debt/Mcap(x) | 0.80 | 0.41 | 0.24 | 0.06 | 0.07 |