Company Profile

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar
BSE651.9026.7 (+4.27 % )
PREV CLOSE (Rs.) 625.20
OPEN PRICE (Rs.) 628.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 241323
TODAY'S LOW / HIGH (Rs.)623.55 656.60
52 WK LOW / HIGH (Rs.)407.25 665.7
NSE651.95 26.1 (+4.17 % )
PREV CLOSE(Rs.) 625.85
OPEN PRICE (Rs.) 624.80
BID PRICE (QTY) 651.95 (3207 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7408494
TODAY'S LOW / HIGH(Rs.) 622.30 656.50
52 WK LOW / HIGH (Rs.)421.15 666

Profit & Loss

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
INCOME :               
Gross Sales 194208.20 188493.10 201599.90 167017.50 135738.90
     Sales 170154.00 164676.90 182305.90 157276.30 134243.60
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income 155.00 318.20 280.20 165.50 219.20
     Revenue from property development NA NA NA NA NA
     Other Operational Income 23899.20 23498.00 19013.80 9575.70 1276.10
Less: Excise Duty NA NA NA 3615.00 11112.70
Net Sales 194208.20 188493.10 201599.90 163402.50 124626.20
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -1.90 67.30 -789.50 339.60 -487.70
Raw Material Consumed 129256.50 123100.40 140332.70 112576.00 89852.30
     Opening Raw Materials 6406.50 7129.60 5410.50 5691.60 3685.60
     Purchases Raw Materials 128087.60 119785.30 139603.40 109749.30 88931.30
     Closing Raw Materials 7486.80 6406.50 7129.60 5410.50 5691.60
     Other Direct Purchases / Brought in cost 2249.20 2592.00 2448.40 2545.60 2927.00
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 961.40 1127.50 1365.90 1286.30 1088.30
     Electricity & Power 961.40 1127.50 1365.90 1286.30 1088.30
     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 16893.70 15393.50 14321.50 11497.90 8280.50
     Salaries, Wages & Bonus 15016.90 13494.10 12534.20 9893.10 7153.30
     Contributions to EPF & Pension Funds 1001.50 840.90 709.80 631.10 432.40
     Workmen and Staff Welfare Expenses 875.30 1058.50 1077.50 973.70 694.80
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 1422.30 1540.60 1550.30 1565.70 1427.10
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance 921.40 983.70 795.20 807.00 810.40
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 500.90 556.90 755.10 758.70 616.70
General and Administration Expenses 458.30 315.90 4493.70 7408.20 5740.30
     Rent , Rates & Taxes 164.30 89.60 90.60 555.00 428.20
     Insurance 264.10 196.30 181.40 155.40 107.40
     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 29.90 30.00 4221.70 6697.80 5204.70
Selling and Distribution Expenses 9368.50 11924.20 7590.00 6300.60 5633.50
     Advertisement & Sales Promotion 6015.90 7820.00 7590.00 6300.60 5633.50
     Sales Commissions & Incentives NA NA NA NA NA
     Freight and Forwarding 3352.60 4104.20 NA NA NA
     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 13471.10 12293.20 11127.10 7003.70 4404.30
     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) 19.60 NA 22.20 NA 25.00
     Losson foreign exchange fluctuations 329.20 82.40 229.00 314.60 60.20
     Losson sale of non-trade current investments NA NA NA 290.30 NA
     Other Miscellaneous Expenses 13122.30 12210.80 10875.90 6398.80 4319.10
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 171829.90 165762.60 179991.70 147978.00 115938.60
Operating Profit (Excl OI) 22378.30 22730.50 21608.20 15424.50 8687.60
Other Income 472.20 518.30 254.40 996.10 1654.40
     Interest Received 328.80 266.40 43.60 25.40 484.30
     Dividend Received 2.00 12.60 9.40 6.00 7.00
     Profit on sale of Fixed Assets NA 22.80 NA 26.30 NA
     Profits on sale of Investments 0.40 0.30 10.10 587.10 819.00
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains NA NA NA NA NA
     Others 141.00 216.20 191.30 351.30 344.10
Operating Profit 22850.50 23248.80 21862.60 16420.60 10342.00
Interest 8814.90 8545.40 6634.00 3382.20 596.20
     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 1835.80 1651.30 209.60 110.90 1.00
     Other Interest 6979.10 6894.10 6424.40 3271.30 595.20
PBDT 14035.60 14703.40 15228.60 13038.40 9745.80
Depreciation 5648.20 5560.00 4417.10 3736.00 3168.20
Profit Before Taxation & Exceptional Items 8387.40 9143.40 10811.50 9302.40 6577.60
Exceptional Income / Expenses -93.60 -403.30 NA NA NA
Profit Before Tax 8293.80 8740.10 10811.50 9302.40 6577.60
Provision for Tax 2141.30 2186.20 3574.50 2660.30 1486.70
     Current Income Tax 2497.60 2857.50 3629.30 2537.00 1649.60
     Deferred Tax -356.30 -755.90 -57.10 262.00 458.20
     Other taxes -712.60 -1427.20 -111.90 385.30 295.30
Profit After Tax 6152.50 6553.90 7237.00 6642.10 5090.90
Extra items NA NA NA NA NA
Minority Interest -132.40 -221.80 -207.30 -124.30 19.50
Share of Associate -77.50 -85.90 17.00 5.70 2.00
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 5942.60 6246.20 7046.70 6523.50 5112.40
Adjustments to PAT NA NA NA NA 206.90
Profit Balance B/F 22967.30 21381.80 16746.10 12342.90 8524.10
Appropriations 28909.90 27628.00 23792.80 18866.40 13843.40
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA 341.80 341.80 319.10 241.80
     Other Appropriation -20.50 2355.10 406.40 233.40 70.90
Equity Dividend % 350.00 350.00 350.00 330.00 250.00
Earnings Per Share 12.51 13.15 14.83 13.73 10.76
Adjusted EPS 12.51 13.15 14.83 13.73 10.76