Financial Ratios

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar
BSE2151.4527.4 (+1.29 %)
PREV CLOSE ( ) 2124.05
OPEN PRICE ( ) 2130.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34708
TODAY'S LOW / HIGH ( )2103.55 2163.00
52 WK LOW / HIGH ( )1022.6 2313.9
NSE2151.8528.7 (+1.35 %)
PREV CLOSE( ) 2123.15
OPEN PRICE ( ) 2140.00
BID PRICE (QTY) 2151.85 (1975)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 934714
TODAY'S LOW / HIGH( ) 2104.40 2165.00
52 WK LOW / HIGH ( )1029.2 2313.45
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)31.3818.8112.8812.4714.11
   CEPS(Rs)44.6731.6823.2722.7622.51
   DPS(Rs)5.003.753.503.503.50
   Book NAV/Share(Rs)127.30101.5087.7976.1570.46
   Tax Rate(%)25.5726.3525.9221.4930.26
Margin Ratios
   Core EBITDA Margin(%)10.149.448.538.197.87
   EBIT Margin(%)8.136.445.785.225.72
   Pre Tax Margin(%)7.595.844.934.595.28
   PAT Margin (%)5.654.303.653.613.68
   Cash Profit Margin (%)8.057.246.606.585.87
Performance Ratios
   ROA(%)11.528.096.266.688.63
   ROE(%)27.4319.8715.7217.0121.52
   ROCE(%)29.1422.8917.7316.4923.63
   Asset Turnover(x)2.041.881.711.852.35
   Sales/Fixed Asset(x)3.473.062.763.033.79
   Working Capital/Sales(x)-11.27-11.30-14.71-12.91-20.54
Efficiency Ratios
   Fixed Capital/Sales(x)0.290.330.360.330.26
   Receivable days13.3416.1823.4429.9523.88
   Inventory Days16.3219.9723.8724.6121.45
   Payable days74.4991.7997.6587.3871.32
Valuation Parameters
   PER(x)34.3333.2745.4223.8233.64
   PCE(x)24.1219.7525.1413.0521.08
   Price/Book(x)8.466.166.663.906.73
   Yield(%)0.460.600.601.180.74
   EV/Net Sales(x)2.021.491.670.961.31
   EV/Core EBITDA(x)19.1715.6119.1411.4016.59
   EV/EBIT(x)24.8123.0928.9018.3422.94
   EV/CE(x)3.802.602.741.682.86
   M Cap / Sales1.941.431.660.861.24
Growth Ratio
   Net Sales Growth(%)26.8824.121.99-9.8120.00
   Core EBITDA Growth(%)40.1135.536.06-4.3613.09
   EBIT Growth(%)60.1138.3612.99-17.7511.36
   PAT Growth(%)66.8646.003.34-11.621.14
   EPS Growth(%)66.8646.003.34-11.621.14
Financial Stability Ratios
   Total Debt/Equity(x)0.370.330.270.560.42
   Current Ratio(x)0.610.650.750.720.78
   Quick Ratio(x)0.400.430.500.490.49
   Interest Cover(x)15.2410.636.848.3812.93
   Total Debt/Mcap(x)0.040.050.040.140.06

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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.