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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.
TODAY'S HIGH
851.5
TODAY'S LOW
821.15
52 WEEK HIGH
886.3
52 WEEK LOW
495
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -134.36 Cr. | -57.73 Cr. | -127.17 Cr. | -35.79 Cr. |
| Change To Liabilities | 327.52 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 Borrowings | 3271.40 Cr. | 534.43 Cr. | 1928.57 Cr. | 2507.32 Cr. |
| Total Cash from Financing Activities | 2918.02 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 Assets | 0 | 0 | 0 | 0 |
| Net Income | 756.82 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 Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | -1560.16 Cr. | 1151.29 Cr. | 373.43 Cr. | -917.94 Cr. |
| Depreciation | 742.86 Cr. | 484.85 Cr. | 497.09 Cr. | 410.42 Cr. |
| Other Cashflows from Investing Activities | 11.69 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 Income | 53.61 Cr. | 149.54 Cr. | 74.17 Cr. | 202.70 Cr. |
| Capital Expenditures | -984.86 Cr. | -927.98 Cr. | -1021.09 Cr. | -1009.45 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 1066.79 Cr. | 821.63 Cr. | 865.42 Cr. | 1082.85 Cr. |
| Minority Interest | 653.56 Cr. | 387.90 Cr. | 320.94 Cr. | 245.77 Cr. |
| Net Income | 2044.64 Cr. | 1742.34 Cr. | 1764.79 Cr. | 1759.70 Cr. |
| Selling General Administrative | 2124.03 Cr. | 2290.96 Cr. | 2321.35 Cr. | 2191.15 Cr. |
| Gross Profit | 8130.89 Cr. | 6436.34 Cr. | 6462.10 Cr. | 6132.46 Cr. |
| Ebit | 2044.64 Cr. | 1742.34 Cr. | 1764.79 Cr. | 1759.70 Cr. |
| Operating Income | 2044.64 Cr. | 1742.34 Cr. | 1764.79 Cr. | 1759.70 Cr. |
| Other Operating Expenses | 3219.36 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 335.91 Cr. | 214.13 Cr. | 218.62 Cr. | 357.45 Cr. |
| Total Revenue | 24388.18 Cr. | 19453.94 Cr. | 18877.24 Cr. | 20166.30 Cr. |
| Total Operating Expenses | 22343.54 Cr. | 17711.60 Cr. | 17112.45 Cr. | 18406.60 Cr. |
| Cost of Revenue | 16257.29 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 730.88 Cr. | 607.50 Cr. | 646.80 Cr. | 725.40 Cr. |
| Net Income Applicable to Common Shares | 756.82 Cr. | 594.26 Cr. | 624.62 Cr. | 704.67 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 1120.84 Cr. | 695.32 Cr. | 341.87 Cr. | 202.57 Cr. |
| Capital Surplus | 0 | 0 | 0 | 0 |
| Total Liabilities | 22019.07 Cr. | 17778.18 Cr. | 15755.78 Cr. | 13280.55 Cr. |
| Stock Holder Equity | 4399.45 Cr. | 3826.61 Cr. | 3282.10 Cr. | 3170.17 Cr. |
| Minority Interest | 653.56 Cr. | 387.90 Cr. | 320.94 Cr. | 245.77 Cr. |
| Other Liabilities | 782.63 Cr. | 425.89 Cr. | 314.79 Cr. | 269.41 Cr. |
| Total Assets | 27072.08 Cr. | 21992.69 Cr. | 19358.82 Cr. | 16696.49 Cr. |
| Common Stock | 47.51 Cr. | 47.51 Cr. | 47.51 Cr. | 47.51 Cr. |
| Retained Earnings | 0 | 3676.11 Cr. | 3243.62 Cr. | 3060.39 Cr. |
| Other Liabilities | 458.53 Cr. | 404.45 Cr. | 315.03 Cr. | 186.60 Cr. |
| Good Will | 569.47 Cr. | 188.31 Cr. | 188.31 Cr. | 188.31 Cr. |
| Treasury Stock | 4351.94 Cr. | 102.99 Cr. | -9.03 Cr. | 62.27 Cr. |
| Other Assets | 7361.20 Cr. | 5892.23 Cr. | 4596.82 Cr. | 3976.21 Cr. |
| Cash | 1535.61 Cr. | 1573.76 Cr. | 1079.69 Cr. | 163.04 Cr. |
| Current Liabilities | 13851.72 Cr. | 10908.71 Cr. | 10025.24 Cr. | 8184.79 Cr. |
| Long Term Asset Charges | 217.88 Cr. | 127.62 Cr. | 86.65 Cr. | 0 |
| Short Long Term Debt | 325.71 Cr. | 2581.23 Cr. | 2347.62 Cr. | 1135.08 Cr. |
| Other Stockholder Equity | 4351.94 Cr. | 102.99 Cr. | -9.03 Cr. | 62.27 Cr. |
| Property Plant Equipment | 4698.16 Cr. | 4240.49 Cr. | 4148.82 Cr. | 3582.73 Cr. |
| Total Cur. Assets | 12848.08 Cr. | 10536.84 Cr. | 9739 Cr. | 8331.67 Cr. |
| Long Term Investments | 474.33 Cr. | 439.50 Cr. | 344 Cr. | 415 Cr. |
| Net Tangible Assets | 2709.14 Cr. | 2942.98 Cr. | 2751.92 Cr. | 2779.29 Cr. |
| Short Term Investments | 130.23 Cr. | 85.64 Cr. | 0 | 38.53 Cr. |
| Net Receivables | 8455.91 Cr. | 7287.87 Cr. | 7245.20 Cr. | 6701.55 Cr. |
| Long Term Debt | 7305.77 Cr. | 6280.26 Cr. | 5221.23 Cr. | 4909.16 Cr. |
| Inventory | 1642.36 Cr. | 1367.43 Cr. | 1188.47 Cr. | 1291.57 Cr. |
| Accounts Payable | 4624.99 Cr. | 4298.60 Cr. | 3186.84 Cr. | 3159.68 Cr. |
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