Profit & Loss

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Auto AncillaryHouse : TVS Iyengar
BSE8300.2540.85 (+0.49 %)
PREV CLOSE ( ) 8259.40
OPEN PRICE ( ) 8351.10
BID PRICE (QTY) 8300.25 (1)
OFFER PRICE (QTY) 8318.35 (2)
VOLUME 192
TODAY'S LOW / HIGH ( )8297.60 8363.00
52 WK LOW / HIGH ( )3786.15 9685
NSE8305.0046.55 (+0.56 %)
PREV CLOSE( ) 8258.45
OPEN PRICE ( ) 8260.00
BID PRICE (QTY) 8301.00 (5)
OFFER PRICE (QTY) 8305.00 (2)
VOLUME 1781
TODAY'S LOW / HIGH( ) 8260.00 8385.00
52 WK LOW / HIGH ( )3942.2 9545
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
335642.10
255906.50
202987.30
198587.40
215478.90
     Sales
289188.40
223824.20
178798.70
174394.80
195727.30
     Job Work/ Contract Receipts
     Processing Charges / Service Income
768.30
1323.80
589.00
301.80
258.10
     Revenue from property development
     Other Operational Income
45685.40
30758.50
23599.60
23890.80
19493.50
Less: Excise Duty
Net Sales
335642.10
255906.50
202987.30
198587.40
215478.90
EXPENDITURE :
Increase/Decrease in Stock
-1517.60
-3337.10
-259.60
426.40
-851.90
Raw Material Consumed
216740.90
170086.40
132532.50
126239.00
145540.70
     Opening Raw Materials
8973.40
7731.40
6621.40
7427.30
5758.10
     Purchases Raw Materials
208636.30
165538.00
131393.30
122841.10
144761.50
     Closing Raw Materials
9815.00
8973.40
7731.40
6621.40
7427.30
     Other Direct Purchases / Brought in cost
8946.20
5790.40
2249.20
2592.00
2448.40
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2624.70
2342.90
1782.10
2047.30
2620.40
     Electricity & Power
2624.70
2342.90
1782.10
2047.30
2620.40
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
31689.80
23301.60
18790.50
17610.20
17134.10
     Salaries, Wages & Bonus
27469.10
19989.80
16552.10
15228.30
14725.20
     Contributions to EPF & Pension Funds
1891.30
1475.30
1093.60
946.50
857.20
     Workmen and Staff Welfare Expenses
2329.40
1836.50
1144.80
1435.40
1551.70
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
3487.60
2908.20
2356.20
2916.50
3159.60
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
2157.20
1615.00
1317.40
1618.90
1527.00
     Packing Material Consumed
     Other Mfg Exp
1330.40
1293.20
1038.80
1297.60
1632.60
General and Administration Expenses
745.40
726.70
557.70
371.50
360.50
     Rent , Rates & Taxes
225.00
253.20
200.50
96.70
114.20
     Insurance
486.00
437.90
323.30
240.30
224.00
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
34.40
35.60
33.90
34.50
22.30
Selling and Distribution Expenses
14110.50
12028.70
9982.70
12526.10
12642.20
     Advertisement & Sales Promotion
3847.50
3274.80
3226.40
4243.10
3990.60
     Sales Commissions & Incentives
     Freight and Forwarding
6486.40
6477.50
3847.90
4551.40
4863.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
3776.60
2276.40
2908.40
3731.60
3788.60
Miscellaneous Expenses
25276.90
17970.00
13361.20
12341.90
11485.00
     Bad debts /advances written off
     Provision for doubtful debts
6535.90
5749.50
4667.90
2737.30
1837.10
     Losson disposal of fixed assets(net)
38.90
26.80
36.90
38.50
     Losson foreign exchange fluctuations
329.20
107.80
232.90
     Losson sale of non-trade current investments
2.10
     Other Miscellaneous Expenses
18741.00
12181.60
8337.30
9457.80
9376.50
Less: Expenses Capitalised
Total Expenditure
293158.20
226027.40
179103.30
174478.90
192090.60
Operating Profit (Excl OI)
42483.90
29879.10
23884.00
24108.50
23388.30
Other Income
1261.20
345.00
629.50
561.70
277.50
     Interest Received
126.30
93.20
360.30
283.70
68.60
     Dividend Received
0.20
41.60
15.60
25.40
21.60
     Profit on sale of Fixed Assets
29.50
25.90
3.00
25.50
1.60
     Profits on sale of Investments
229.70
2.30
0.50
11.30
15.10
     Provision Written Back
44.50
13.30
115.70
91.70
     Foreign Exchange Gains
88.90
     Others
786.60
137.50
236.80
100.10
78.90
Operating Profit
43745.10
30224.10
24513.50
24670.20
23665.80
Interest
14244.90
9851.30
9291.10
9099.40
7185.60
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
115.60
585.90
463.40
454.60
213.60
     Other Interest
14129.30
9265.40
8827.70
8644.80
6972.00
PBDT
29500.20
20372.80
15222.40
15570.80
16480.20
Depreciation
9858.20
8445.80
6427.40
6486.50
5339.00
Profit Before Taxation & Exceptional Items
19642.00
11927.00
8795.00
9084.30
11141.20
Exceptional Income / Expenses
888.50
-119.50
-223.60
-607.30
Profit Before Tax
20133.20
11842.00
8542.60
8452.10
11177.40
Provision for Tax
6801.50
3597.10
2621.70
2186.50
3679.70
     Current Income Tax
7674.80
3870.00
2574.60
2848.10
3706.30
     Deferred Tax
-835.20
-273.50
-202.20
-750.20
-32.30
     Other taxes
-38.10
0.60
249.30
88.60
5.70
Profit After Tax
13331.70
8244.90
5920.90
6265.60
7497.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-6835.20
-3837.50
-2684.10
-2894.40
-3176.30
Share of Associate
Other Consolidated Items
Consolidated Net Profit
6496.50
4407.40
3236.80
3371.20
4321.40
Adjustments to PAT
Profit Balance B/F
42331.90
18242.70
15590.00
14673.30
11382.10
Appropriations
48828.40
22650.10
18826.80
18044.50
15703.50
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
222.60
193.70
193.40
     Other Appropriation
22258.20
-20687.30
-32.40
1462.80
108.50
Equity Dividend %
1180.00
880.00
520.00
620.00
720.00
Earnings Per Share
320.97
217.76
159.92
166.56
213.51
Adjusted EPS
320.97
217.76
159.92
166.56
213.51

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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.