Financial Ratios

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Auto AncillaryHouse : TVS Iyengar
BSE8224.7046.6 (+0.57 %)
PREV CLOSE ( ) 8178.10
OPEN PRICE ( ) 7985.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 133
TODAY'S LOW / HIGH ( )7985.05 8278.15
52 WK LOW / HIGH ( )3786.15 9685
NSE8230.5044.9 (+0.55 %)
PREV CLOSE( ) 8185.60
OPEN PRICE ( ) 8120.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8230.50 (7)
VOLUME 9474
TODAY'S LOW / HIGH( ) 8099.90 8278.70
52 WK LOW / HIGH ( )3876.1 9545
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)134.941124.8537.4733.9459.12
   CEPS(Rs)184.311175.1175.9679.72104.67
   DPS(Rs)59.0044.0026.0031.0036.00
   Book NAV/Share(Rs)351.061432.98353.70293.70340.26
   Tax Rate(%)16.401.0338.390.688.29
Margin Ratios
   Core EBITDA Margin(%)12.0013.2512.7810.419.71
   EBIT Margin(%)17.96134.5414.519.4110.13
   Pre Tax Margin(%)15.75131.9610.465.227.12
   PAT Margin (%)13.17130.606.445.196.53
   Cash Profit Margin (%)17.99136.4313.0612.1811.56
Performance Ratios
   ROA(%)6.4275.444.484.186.86
   ROE(%)15.13125.9111.5810.7117.69
   ROCE(%)10.1294.1913.089.3113.54
   Asset Turnover(x)0.490.580.700.811.05
   Sales/Fixed Asset(x)1.741.521.081.272.02
   Working Capital/Sales(x)-5.740.76377.21-9.63-124.61
Efficiency Ratios
   Fixed Capital/Sales(x)0.570.660.930.790.50
   Receivable days49.9954.1560.3351.6050.07
   Inventory Days63.3070.3988.7683.1169.00
   Payable days121.87132.56150.01117.50118.86
Valuation Parameters
   PER(x)27.863.1882.1143.5049.02
   PCE(x)20.403.0440.5118.5227.69
   Price/Book(x)10.712.508.705.038.52
   Yield(%)1.571.230.852.101.24
   EV/Net Sales(x)4.143.205.792.723.59
   EV/Core EBITDA(x)22.5217.1826.0315.1723.70
   EV/EBIT(x)23.082.3839.8928.9335.48
   EV/CE(x)2.011.323.772.293.85
   M Cap / Sales3.674.155.292.263.20
Growth Ratio
   Net Sales Growth(%)18.9748.12-11.13-27.7511.57
   Core EBITDA Growth(%)17.6224.0510.10-14.47157.85
   EBIT Growth(%)-84.121273.8337.05-32.90437.46
   PAT Growth(%)-88.002901.9610.39-42.59117.88
   EPS Growth(%)-88.002901.9610.39-42.59117.88
Financial Stability Ratios
   Total Debt/Equity(x)4.250.250.881.121.05
   Current Ratio(x)0.883.791.000.800.98
   Quick Ratio(x)0.773.330.550.410.45
   Interest Cover(x)8.1352.223.592.253.37
   Total Debt/Mcap(x)0.400.100.100.220.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.