Tvs Motor Company Limited (TVSMOTOR)
ISIN: INE494B01023 Industry: Auto Manufacturers Sector: Consumer Cyclical Website
840.9
-19.55(-2.27%)

TVS Motor Company Limited, together with its subsidiaries, manufactures and sells automotive vehicles and components, spare parts, and accessories in India. It operates through Automotive Vehicles and Parts, Automotive Components, Financial Services, and Others segments. The company offers motorcycles under the Apache, Radeon, Raider, StaR City+, and Sport brand names; scooters under the Ntorq, Jupiter, Zest 110, and Scooty Pep+ brands; mopeds under the XL 100, XL 100 Comfort, XL100 Heavy Duty, XL 100 Comfort i-TOUCH start, and XL 100 Heavy Duty i-TOUCH start brand names; electric vehicles under the TVS iQUBE brand; and three wheelers under the TVS King brand name. It also provides e-mobility solutions under the Cilo, Simpel, Allegro, and Zenith-Bikes brands; and financing for two-wheelers. The company operates in the Middle East, Africa, Southeast Asia, and Latin and Central America. It distributes its products through a network of authorized dealers. The company was incorporated in 1992 and is based in Chennai, India. TVS Motor Company Limited is a subsidiary of Sundaram-Clayton Limited.

Pricing Updates

TODAY'S HIGH

851.5

TODAY'S LOW

821.15

52 WEEK HIGH

886.3

52 WEEK LOW

495

Major Holders

% of Shares Held by
All Insider

57.78%

% of Shares Held by
Institutions

34.37%

% of Float Held by
Institutions

81.42%

Number of Institutions
Holding Shares

79

Company Overview

MARKET CAP

40096.29 Cr.

ETERPRISE VALUE

55766.33 Cr.

NO. OF SHARES

47.50 Cr.

BOOK VALUE

92.603

DIV. YIELD

3.75%

DEBT

15827.20 Cr.

GROSS PROFIT

8009.21 Cr.

CASH

1593.29 Cr.

REVENUE

24367.51 Cr.

REVENUE/SHARE

512.906

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-134.36 Cr.-57.73 Cr.-127.17 Cr.-35.79 Cr.
Change To Liabilities327.52 Cr.1113.53 Cr.22.46 Cr.508.89 Cr.
Total cashflows from Investing Activities-1485.94 Cr.-882.37 Cr.-1090.15 Cr.-1103.63 Cr.
Net Borrowings3271.40 Cr.534.43 Cr.1928.57 Cr.2507.32 Cr.
Total Cash from Financing Activities2918.02 Cr.252.70 Cr.1619.17 Cr.2209.77 Cr.
Other Liabilities-3045.43 Cr.-1490.82 Cr.-1137.29 Cr.-2057.95 Cr.
Total Assets0000
Net Income756.82 Cr.594.26 Cr.624.62 Cr.704.67 Cr.
Change in Cash-128.08 Cr.521.62 Cr.902.45 Cr.188.20 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-1560.16 Cr.1151.29 Cr.373.43 Cr.-917.94 Cr.
Depreciation742.86 Cr.484.85 Cr.497.09 Cr.410.42 Cr.
Other Cashflows from Investing Activities11.69 Cr.45.48 Cr.27.90 Cr.26.09 Cr.
Dividends Paid-190.40 Cr.-99.77 Cr.-166.28 Cr.-166.28 Cr.
Change to Inventory-274.93 Cr.-178.96 Cr.103.10 Cr.-235.42 Cr.
Change to Account Receivables-120.61 Cr.398.92 Cr.130.37 Cr.-482.54 Cr.
Other Cashflows from Financing Activities-162.98 Cr.-181.96 Cr.-143.12 Cr.-131.27 Cr.
Change to Net Income53.61 Cr.149.54 Cr.74.17 Cr.202.70 Cr.
Capital Expenditures-984.86 Cr.-927.98 Cr.-1021.09 Cr.-1009.45 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax1066.79 Cr.821.63 Cr.865.42 Cr.1082.85 Cr.
Minority Interest653.56 Cr.387.90 Cr.320.94 Cr.245.77 Cr.
Net Income2044.64 Cr.1742.34 Cr.1764.79 Cr.1759.70 Cr.
Selling General Administrative2124.03 Cr.2290.96 Cr.2321.35 Cr.2191.15 Cr.
Gross Profit8130.89 Cr.6436.34 Cr.6462.10 Cr.6132.46 Cr.
Ebit2044.64 Cr.1742.34 Cr.1764.79 Cr.1759.70 Cr.
Operating Income2044.64 Cr.1742.34 Cr.1764.79 Cr.1759.70 Cr.
Other Operating Expenses3219.36 Cr.1838.22 Cr.1819.96 Cr.1739.90 Cr.
Interest Expense-940.22 Cr.-718.35 Cr.-665.58 Cr.-636.18 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense335.91 Cr.214.13 Cr.218.62 Cr.357.45 Cr.
Total Revenue24388.18 Cr.19453.94 Cr.18877.24 Cr.20166.30 Cr.
Total Operating Expenses22343.54 Cr.17711.60 Cr.17112.45 Cr.18406.60 Cr.
Cost of Revenue16257.29 Cr.13017.60 Cr.12415.14 Cr.14033.84 Cr.
Total Other Income Expense Net-977.85 Cr.-920.71 Cr.-899.37 Cr.-676.85 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.730.88 Cr.607.50 Cr.646.80 Cr.725.40 Cr.
Net Income Applicable to Common Shares756.82 Cr.594.26 Cr.624.62 Cr.704.67 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1120.84 Cr.695.32 Cr.341.87 Cr.202.57 Cr.
Capital Surplus0000
Total Liabilities22019.07 Cr.17778.18 Cr.15755.78 Cr.13280.55 Cr.
Stock Holder Equity4399.45 Cr.3826.61 Cr.3282.10 Cr.3170.17 Cr.
Minority Interest653.56 Cr.387.90 Cr.320.94 Cr.245.77 Cr.
Other Liabilities782.63 Cr.425.89 Cr.314.79 Cr.269.41 Cr.
Total Assets27072.08 Cr.21992.69 Cr.19358.82 Cr.16696.49 Cr.
Common Stock47.51 Cr.47.51 Cr.47.51 Cr.47.51 Cr.
Retained Earnings03676.11 Cr.3243.62 Cr.3060.39 Cr.
Other Liabilities458.53 Cr.404.45 Cr.315.03 Cr.186.60 Cr.
Good Will569.47 Cr.188.31 Cr.188.31 Cr.188.31 Cr.
Treasury Stock4351.94 Cr.102.99 Cr.-9.03 Cr.62.27 Cr.
Other Assets7361.20 Cr.5892.23 Cr.4596.82 Cr.3976.21 Cr.
Cash1535.61 Cr.1573.76 Cr.1079.69 Cr.163.04 Cr.
Current Liabilities13851.72 Cr.10908.71 Cr.10025.24 Cr.8184.79 Cr.
Long Term Asset Charges217.88 Cr.127.62 Cr.86.65 Cr.0
Short Long Term Debt325.71 Cr.2581.23 Cr.2347.62 Cr.1135.08 Cr.
Other Stockholder Equity4351.94 Cr.102.99 Cr.-9.03 Cr.62.27 Cr.
Property Plant Equipment4698.16 Cr.4240.49 Cr.4148.82 Cr.3582.73 Cr.
Total Cur. Assets12848.08 Cr.10536.84 Cr.9739 Cr.8331.67 Cr.
Long Term Investments474.33 Cr.439.50 Cr.344 Cr.415 Cr.
Net Tangible Assets2709.14 Cr.2942.98 Cr.2751.92 Cr.2779.29 Cr.
Short Term Investments130.23 Cr.85.64 Cr.038.53 Cr.
Net Receivables8455.91 Cr.7287.87 Cr.7245.20 Cr.6701.55 Cr.
Long Term Debt7305.77 Cr.6280.26 Cr.5221.23 Cr.4909.16 Cr.
Inventory1642.36 Cr.1367.43 Cr.1188.47 Cr.1291.57 Cr.
Accounts Payable4624.99 Cr.4298.60 Cr.3186.84 Cr.3159.68 Cr.

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