Company Profile

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.)585.15 597.60
52 WK LOW / HIGH (Rs.)240.1 659.8
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.) 587.55 598.00
52 WK LOW / HIGH (Rs.)240.1 659.9

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Gross Sales 188490.00 201600.00 167020.00 135740.00 124240.00
     Sales 164680.00 182310.00 157280.00 134240.00 122710.00
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income 320.00 280.00 170.00 220.00 120.00
     Revenue from property development NA NA NA NA NA
     Other Operational Income 23500.00 19010.00 9580.00 1280.00 1410.00
Less: Excise Duty NA NA 3620.00 11110.00 10470.00
Net Sales 188490.00 201600.00 163400.00 124630.00 113770.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 70.00 -790.00 340.00 -490.00 630.00
Raw Material Consumed 123100.00 140330.00 112580.00 89850.00 79640.00
     Opening Raw Materials 7130.00 5410.00 5690.00 3690.00 3380.00
     Purchases Raw Materials 119790.00 139600.00 109750.00 88930.00 77280.00
     Closing Raw Materials 6410.00 7130.00 5410.00 5690.00 3690.00
     Other Direct Purchases / Brought in cost 2590.00 2450.00 2550.00 2930.00 2660.00
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 1130.00 1370.00 1290.00 1090.00 1060.00
     Electricity & Power 1130.00 1370.00 1290.00 1090.00 1060.00
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 15390.00 14320.00 11500.00 8280.00 7310.00
     Salaries, Wages & Bonus 13490.00 12530.00 9890.00 7150.00 6280.00
     Contributions to EPF & Pension Funds 840.00 710.00 630.00 430.00 410.00
     Workmen and Staff Welfare Expenses 1060.00 1080.00 970.00 690.00 620.00
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 1540.00 1550.00 1570.00 1430.00 1300.00
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance 980.00 800.00 810.00 810.00 750.00
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 560.00 760.00 760.00 620.00 550.00
General and Administration Expenses 320.00 290.00 730.00 550.00 420.00
     Rent , Rates & Taxes 90.00 90.00 560.00 430.00 340.00
     Insurance 200.00 180.00 160.00 110.00 60.00
     Printing and stationery NA NA NA NA NA
     Professional and legal fees NA NA NA NA NA
     Traveling and conveyance NA NA NA NA NA
     Other Administration 30.00 20.00 20.00 10.00 10.00
Selling and Distribution Expenses 11920.00 11790.00 12980.00 10820.00 10890.00
     Advertisement & Sales Promotion 7820.00 7590.00 6300.00 5630.00 6310.00
     Sales Commissions & Incentives NA NA NA NA NA
     Freight and Forwarding 4100.00 4200.00 6680.00 5190.00 4590.00
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 12290.00 11130.00 7000.00 4400.00 4360.00
     Bad debts /advances written off NA NA NA NA NA
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) NA 20.00 NA 30.00 30.00
     Losson foreign exchange fluctuations 80.00 230.00 310.00 60.00 190.00
     Losson sale of non-trade current investments NA NA 290.00 NA NA
     Other Miscellaneous Expenses 12210.00 10880.00 6400.00 4320.00 4140.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 165760.00 179990.00 147980.00 115940.00 105610.00
Operating Profit (Excl OI) 22730.00 21610.00 15420.00 8690.00 8160.00
Other Income 520.00 250.00 1000.00 1650.00 910.00
     Interest Received 270.00 40.00 30.00 480.00 360.00
     Dividend Received 10.00 10.00 10.00 10.00 0.00
     Profit on sale of Fixed Assets 20.00 NA 30.00 NA NA
     Profits on sale of Investments 0.00 10.00 590.00 820.00 530.00
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains NA NA NA NA NA
     Others 220.00 190.00 350.00 340.00 30.00
Operating Profit 23250.00 21860.00 16420.00 10340.00 9070.00
Interest 8550.00 6630.00 3380.00 600.00 700.00
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan NA NA NA NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 1650.00 210.00 110.00 0.00 0.00
     Other Interest 6890.00 6420.00 3270.00 600.00 700.00
PBDT 14700.00 15230.00 13040.00 9750.00 8370.00
Depreciation 5560.00 4420.00 3740.00 3170.00 2620.00
Profit Before Taxation & Exceptional Items 9140.00 10810.00 9300.00 6580.00 5750.00
Exceptional Income / Expenses -400.00 NA NA NA NA
Profit Before Tax 8740.00 10810.00 9300.00 6580.00 5750.00
Provision for Tax 2190.00 3570.00 2660.00 1490.00 1510.00
     Current Income Tax 2860.00 3630.00 2540.00 1650.00 1320.00
     Deferred Tax -760.00 -60.00 260.00 460.00 260.00
     Other taxes -1430.00 -110.00 390.00 300.00 460.00
Profit After Tax 6550.00 7240.00 6640.00 5090.00 4240.00
Extra items NA NA NA NA NA
Minority Interest -220.00 -210.00 -120.00 20.00 10.00
Share of Associate -90.00 20.00 10.00 0.00 50.00
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 6250.00 7050.00 6520.00 5110.00 4290.00
Adjustments to PAT NA NA NA 210.00 NA
Profit Balance B/F 21380.00 16750.00 12340.00 8520.00 6610.00
Appropriations 27630.00 23790.00 18870.00 13840.00 10900.00
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax 340.00 340.00 320.00 240.00 350.00
     Other Appropriation 2660.00 410.00 230.00 70.00 290.00
Equity Dividend % 350.00 350.00 330.00 250.00 250.00
Earnings Per Share 13.00 15.00 14.00 11.00 9.00
Adjusted EPS 13.00 15.00 14.00 11.00 9.00