Financial Ratios

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar
BSE2741.852.9 (+0.11 %)
PREV CLOSE ( ) 2738.95
OPEN PRICE ( ) 2724.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6952
TODAY'S LOW / HIGH ( )2678.05 2747.90
52 WK LOW / HIGH ( )2170.05 2958.15
NSE2740.901.5 (+0.05 %)
PREV CLOSE( ) 2739.40
OPEN PRICE ( ) 2705.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2740.90 (218)
VOLUME 554368
TODAY'S LOW / HIGH( ) 2655.10 2747.80
52 WK LOW / HIGH ( )2171.4 2958
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)43.8431.3818.8112.8812.47
   CEPS(Rs)58.5844.6731.6823.2722.76
   DPS(Rs)8.005.003.753.503.50
   Book NAV/Share(Rs)162.72127.30101.5087.7976.15
   Tax Rate(%)25.0925.5726.3525.9221.49
Margin Ratios
   Core EBITDA Margin(%)10.9710.149.448.538.19
   EBIT Margin(%)9.328.136.445.785.22
   Pre Tax Margin(%)8.757.595.844.934.59
   PAT Margin (%)6.565.654.303.653.61
   Cash Profit Margin (%)8.768.057.246.606.58
Performance Ratios
   ROA(%)13.8611.528.096.266.68
   ROE(%)30.2327.4319.8715.7217.01
   ROCE(%)33.7829.1422.8917.7316.49
   Asset Turnover(x)2.112.041.881.711.85
   Sales/Fixed Asset(x)3.803.473.062.763.03
   Working Capital/Sales(x)-13.30-11.35-11.30-14.71-12.91
Efficiency Ratios
   Fixed Capital/Sales(x)0.260.290.330.360.33
   Receivable days13.1013.5116.1823.4429.95
   Inventory Days14.9716.3219.9723.8724.61
   Payable days72.0074.4891.7997.6587.38
Valuation Parameters
   PER(x)49.0734.3333.2745.4223.82
   PCE(x)36.7224.1219.7525.1413.05
   Price/Book(x)13.228.466.166.663.90
   Yield(%)0.370.460.600.601.18
   EV/Net Sales(x)3.252.021.491.670.96
   EV/Core EBITDA(x)28.1819.1715.6119.1411.40
   EV/EBIT(x)34.8424.8123.0928.9018.34
   EV/CE(x)11.166.414.812.741.68
   M Cap / Sales3.221.941.431.660.86
Growth Ratio
   Net Sales Growth(%)20.4726.8824.121.99-9.81
   Core EBITDA Growth(%)31.9740.1135.536.06-4.36
   EBIT Growth(%)38.1660.1138.3612.99-17.75
   PAT Growth(%)39.7066.8646.003.34-11.62
   EPS Growth(%)39.7066.8646.003.34-11.62
Financial Stability Ratios
   Total Debt/Equity(x)0.200.370.330.270.56
   Current Ratio(x)0.640.610.650.750.72
   Quick Ratio(x)0.430.410.430.500.49
   Interest Cover(x)16.3115.2410.636.848.38
   Total Debt/Mcap(x)0.010.040.050.040.14

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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.