TVS Motor Company Ltd
NSE :TVSMOTOR BSE :532343 Sector : AutomobileBuy, Sell or Hold TVSMOTOR? Ask The Analyst
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22 Nov 2414.25 (1.08%) | 21 Nov 2388.45 (-1.68%) | 19 Nov 2429.25 (0.55%) | 18 Nov 2416.00 (0.83%) | 14 Nov 2396.15 (0.44%) | 13 Nov 2385.75 (-2.24%) | 12 Nov 2440.30 (-0.82%) | 11 Nov 2460.50 (-0.30%) | 08 Nov 2467.90 (-0.47%) | 07 Nov 2479.45 (-0.26%) | 06 Nov 2485.90 (1.12%) | 05 Nov 2458.40 (1.92%) | 04 Nov 2412.15 (-3.89%) | 01 Nov 2509.70 (0.64%) | 31 Oct 2493.70 (1.42%) | 30 Oct 2458.90 (0.48%) | 29 Oct 2447.20 (-0.62%) | 28 Oct 2462.35 (0.51%) | 25 Oct 2449.80 (-1.31%) | 24 Oct 2482.35 (-3.14%) | 23 Oct 2562.95 (-3.74%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Bullish
Moving Averages
5 DMA
Bullish
2408.36
10 DMA
Bearish
2427.54
20 DMA
Bearish
2446.98
50 DMA
Bearish
2648.4
100 DMA
Bearish
2607.34
200 DMA
Bullish
2383.78
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Nov 22, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 2503.66 | 2464.48 | 2431.93 | - | - |
R2 | 2464.48 | 2439.92 | 2426.04 | 2468 | - |
R1 | 2439.36 | 2424.74 | 2420.14 | 2446.4 | 2451.93 |
P | 2400.18 | 2400.18 | 2400.18 | 2403.7 | 2406.46 |
S1 | 2375.06 | 2375.62 | 2408.36 | 2382.1 | 2387.63 |
S2 | 2335.88 | 2360.44 | 2402.46 | 2339.4 | - |
S3 | 2310.76 | 2335.88 | 2396.57 | - | - |
Key Metrics
EPS
48.8
P/E
49.47
P/B
12.92
Dividend Yield
0.33%
Market Cap
1,14,701 Cr.
Face Value
1
Book Value
186.85
ROE
28.95%
EBITDA Growth
1,654.85 Cr.
Debt/Equity
3.94
Shareholding History
Quarterly Result (Figures in Rs. Crores)
TVS Motor Company Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 9983.75 | 10125.82 | 9998.94 | 10447.63 | 11333.99 |
PROFIT | 386.34 | 478.75 | 386.98 | 460.88 | 560.49 |
EPS | 8.13 | 10.08 | 8.15 | 9.7 | 11.8 |
TVS Motor Company Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 8190.85 | 8318.41 | 8140.17 | 8411.88 | 9258.15 |
PROFIT | 536.55 | 593.35 | 485.43 | 577.32 | 662.62 |
EPS | 11.29 | 12.49 | 10.22 | 12.15 | 13.95 |
Profit & Loss (Figures in Rs. Crores)
TVS Motor Company Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 10452.4 | 11410.48 | 12677.03 | 16406.47 | 20266.08 | 18894.41 | 19468.23 | 24651.07 | 32252.92 | 39574.91 | |
PROFIT | 288.45 | 392.57 | 513.08 | 671.05 | 705.47 | 649.7 | 602.11 | 781.45 | 1299.17 | 1628.31 | |
EPS | 6.35 | 8.28 | 10.21 | 13.99 | 15.27 | 13.61 | 12.79 | 15.38 | 27.56 | 37.44 |
TVS Motor Company Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 10164.69 | 11137.98 | 12367.41 | 15305.78 | 18292.83 | 16433.51 | 16790.76 | 20834.03 | 26473.45 | 32129.46 | |
PROFIT | 347.54 | 451.04 | 559.85 | 646.39 | 671.47 | 612.97 | 613.4 | 913.7 | 1472.55 | 1972.35 | |
EPS | 6.96 | 9.6 | 11.27 | 13.95 | 14.11 | 12.47 | 12.88 | 18.81 | 31.38 | 43.84 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
Reserves Total | 6,736 | 5,457.49 | 4,351.94 | 3,779.1 | 3,234.59 | 3,122.66 | 2,629.69 | 2,168.53 | 1,770.97 | 1,277.12 |
Total Shareholders Funds | 6,783.51 | 5,505 | 4,399.45 | 3,826.61 | 3,282.1 | 3,170.17 | 2,677.2 | 2,216.04 | 1,818.48 | 1,324.63 |
Minority Interest | 727.6 | 404.85 | 653.56 | 387.9 | 320.94 | 245.77 | 181.08 | 8.78 | -0.51 | 0 |
Secured Loans | 22,466.05 | 17,029.99 | 11,280.25 | 9,007.41 | 9,110.77 | 7,298.17 | 5,118.24 | 646.55 | 888.5 | 491.21 |
Unsecured Loans | 3,539.65 | 5,345.59 | 4,546.96 | 3,171.75 | 2,480.68 | 1,999.88 | 1,809.3 | 664.25 | 202.97 | 627.87 |
Total Debt | 26,005.7 | 22,375.58 | 15,827.21 | 12,179.16 | 11,591.45 | 9,298.05 | 6,927.54 | 1,310.8 | 1,091.47 | 1,119.08 |
Other Liabilities | 301.68 | 268.4 | 250.97 | 200.12 | 141.26 | 89.64 | 86.53 | 64.59 | 48.69 | 53.23 |
Total Liabilities | 33,818.49 | 28,553.83 | 21,131.19 | 16,593.79 | 15,335.75 | 12,803.63 | 9,872.35 | 3,600.21 | 2,958.13 | 2,496.94 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 11,760.81 | 10,819.8 | 10,468.65 | 8,042.04 | 7,058.24 | 6,163.74 | 5,544.74 | 4,522.83 | 3,968.05 | 3,290.17 |
Less: Accumulated Depreciation | 5,869.99 | 5,071.77 | 4,494.01 | 3,820.99 | 3,247.55 | 2,796.94 | 2,450.89 | 2,160.77 | 1,929.91 | 1,653.49 |
Net Block | 5,890.82 | 5,748.03 | 5,974.64 | 4,221.05 | 3,810.69 | 3,366.8 | 3,093.85 | 2,362.06 | 2,038.14 | 1,636.68 |
Capital Work in Progress | 1,032.95 | 743.45 | 551.53 | 1,040.77 | 1,006.01 | 744.51 | 313.26 | 63.81 | 47.21 | 92.91 |
Investments | 1,123.19 | 967.25 | 604.56 | 468.01 | 370.91 | 439.73 | 421.02 | 1,155.19 | 942.51 | 539.34 |
Inventories | 2,248.4 | 1,921.51 | 1,642.36 | 1,367.43 | 1,188.47 | 1,291.57 | 1,056.15 | 1,161.86 | 882.6 | 1,017.19 |
Sundry Debtors | 1,839.42 | 1,256.42 | 1,177.3 | 1,029.26 | 1,454.36 | 1,546.07 | 1,070.88 | 701.81 | 490.84 | 414.75 |
Cash and Bank Balance | 2,425.73 | 1,879.11 | 1,535.61 | 1,656.85 | 1,107.57 | 206.31 | 172.93 | 51.26 | 53.57 | 27.81 |
Loans and Advances | 14,843.27 | 11,775.32 | 8,402.13 | 6,483.3 | 5,988.6 | 5,287.72 | 4,024.78 | 519.34 | 625 | 738.75 |
Total Current Assets | 21,356.82 | 16,832.36 | 12,757.4 | 10,536.84 | 9,739 | 8,331.67 | 6,324.74 | 2,434.27 | 2,052.01 | 2,198.5 |
Current Liabilities | 8,004.29 | 6,338.92 | 5,680.49 | 5,109.23 | 3,758.73 | 3,730.84 | 3,198.04 | 2,336.14 | 1,983.31 | 1,804.06 |
Provisions | 201.22 | 131.79 | 107.42 | 85.34 | 90.57 | 65.06 | 65.2 | 62.91 | 58.5 | 108.57 |
Total Current Liabilities & Provisions | 8,205.51 | 6,470.71 | 5,787.91 | 5,194.57 | 3,849.3 | 3,795.9 | 3,263.24 | 2,399.05 | 2,041.81 | 1,912.63 |
Net Current Assets | 13,151.31 | 10,361.65 | 6,969.49 | 5,342.27 | 5,889.7 | 4,535.77 | 3,061.5 | 35.22 | 10.2 | 285.87 |
Deferred Tax Assets | 584.95 | 466.04 | 359.15 | 236.01 | 177.91 | 236.25 | 257.74 | 154.22 | 88.01 | 36.23 |
Deferred Tax Liability | 387.13 | 368.68 | 348.83 | 312.72 | 265.03 | 333.21 | 312.45 | 282.92 | 234.12 | 196.45 |
Net Deferred Tax | 197.82 | 97.36 | 10.32 | -76.71 | -87.12 | -96.96 | -54.71 | -128.7 | -146.11 | -160.22 |
Other Assets | 12,422.4 | 10,636.09 | 7,020.65 | 5,598.4 | 4,345.56 | 3,813.78 | 3,037.43 | 112.63 | 66.18 | 102.36 |
Total Assets | 33,818.49 | 28,553.83 | 21,131.19 | 16,593.79 | 15,335.75 | 12,803.63 | 9,872.35 | 3,600.21 | 2,958.13 | 2,496.94 |
Contingent Liabilities | 827.13 | 335.48 | 417.15 | 373.07 | 196.67 | 321.34 | 261 | 149.12 | 170.64 | 622.99 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
Reserves Total | 7,683.53 | 6,000.34 | 4,774.53 | 4,123.44 | 3,570.58 | 3,299.81 | 2,832.91 | 2,360.82 | 1,910.83 | 1,597.85 |
Total Shareholders Funds | 7,731.04 | 6,047.85 | 4,822.04 | 4,170.95 | 3,618.09 | 3,347.32 | 2,880.42 | 2,408.33 | 1,958.34 | 1,645.36 |
Secured Loans | 9.68 | 84.68 | 801.38 | 369.9 | 902.1 | 552.33 | 335.62 | 444.38 | 696.05 | 343.33 |
Unsecured Loans | 1,953.94 | 2,578.68 | 1,161.34 | 859.94 | 1,229.49 | 847.67 | 853.57 | 662.82 | 228.34 | 627.14 |
Total Debt | 1,963.62 | 2,663.36 | 1,962.72 | 1,229.84 | 2,131.59 | 1,400 | 1,189.19 | 1,107.2 | 924.39 | 970.47 |
Other Liabilities | 237.37 | 213.01 | 193.48 | 116.3 | 92.6 | 58.61 | 53.76 | 50.8 | 39.99 | 43.73 |
Total Liabilities | 9,932.03 | 8,924.22 | 6,978.24 | 5,517.09 | 5,842.28 | 4,805.93 | 4,123.37 | 3,566.33 | 2,922.72 | 2,659.56 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 8,726.33 | 7,987.92 | 7,206.44 | 6,371.03 | 5,785.08 | 5,053.63 | 4,545.43 | 3,929 | 3,465.14 | 2,821.78 |
Less : Accumulated Depreciation | 4,954.48 | 4,392.03 | 3,899.82 | 3,360.68 | 2,885.14 | 2,474.32 | 2,173.56 | 1,945.13 | 1,745.55 | 1,492.15 |
Net Block | 3,771.85 | 3,595.89 | 3,306.62 | 3,010.35 | 2,899.94 | 2,579.31 | 2,371.87 | 1,983.87 | 1,719.59 | 1,329.63 |
Capital Work in Progress | 930.14 | 627.73 | 424.48 | 278.66 | 285.43 | 257.23 | 131.13 | 62.28 | 30.96 | 89.36 |
Investments | 6,991.26 | 5,683.87 | 4,715.98 | 3,314.52 | 2,605.88 | 2,300.67 | 2,035.38 | 1,587.9 | 1,214.86 | 1,012.46 |
Inventories | 1,370.8 | 1,236.36 | 1,122.68 | 1,151.81 | 1,038.93 | 1,175.94 | 964.39 | 966.95 | 696.33 | 819.68 |
Sundry Debtors | 1,302.14 | 979.29 | 972.75 | 869.98 | 1,281.36 | 1,414.14 | 968.37 | 723.77 | 578.03 | 503.86 |
Cash and Bank Balance | 530.96 | 241.96 | 401.29 | 929.81 | 419.17 | 43.87 | 10.9 | 8.51 | 32.74 | 5.39 |
Loans and Advances | 850.73 | 1,035.02 | 774.88 | 495.19 | 482.13 | 520.96 | 586.31 | 487.66 | 579.27 | 700.54 |
Total Current Assets | 4,054.63 | 3,492.63 | 3,271.6 | 3,446.79 | 3,221.59 | 3,154.91 | 2,529.97 | 2,186.89 | 1,886.37 | 2,029.47 |
Current Liabilities | 5,765.75 | 4,765.5 | 4,629.02 | 4,408.67 | 3,269.34 | 3,291.15 | 2,822.68 | 2,149.77 | 1,827.25 | 1,687.31 |
Provisions | 177.41 | 104.47 | 97.18 | 76.24 | 83.65 | 59.65 | 62.02 | 62.87 | 58.47 | 105.03 |
Total Current Liabilities & Provisions | 5,943.16 | 4,869.97 | 4,726.2 | 4,484.91 | 3,352.99 | 3,350.8 | 2,884.7 | 2,212.64 | 1,885.72 | 1,792.34 |
Net Current Assets | -1,888.53 | -1,377.34 | -1,454.6 | -1,038.12 | -131.4 | -195.89 | -354.73 | -25.75 | 0.65 | 237.13 |
Deferred Tax Assets | 157.31 | 126.41 | 124.25 | 62.45 | 80.09 | 105.6 | 151.5 | 143.26 | 78.94 | 35.57 |
Deferred Tax Liability | 344.36 | 324.61 | 322.12 | 257.9 | 238.14 | 318.23 | 299.67 | 268.96 | 222.68 | 188.32 |
Net Deferred Tax | -187.05 | -198.2 | -197.87 | -195.45 | -158.05 | -212.63 | -148.17 | -125.7 | -143.74 | -152.75 |
Other Assets | 314.36 | 592.27 | 183.63 | 147.13 | 340.48 | 77.24 | 87.89 | 83.73 | 100.4 | 143.73 |
Total Assets | 9,932.03 | 8,924.22 | 6,978.24 | 5,517.09 | 5,842.28 | 4,805.93 | 4,123.37 | 3,566.33 | 2,922.72 | 2,659.56 |
Contingent Liabilities | 415.34 | 418.07 | 396.11 | 352.74 | 155.65 | 289.29 | 227.26 | 113.51 | 195.16 | 617.09 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 2,702.92 |
Depreciation | 975.12 |
Interest (Net) | 251.98 |
P/L on Sales of Assets | -3.38 |
P/L on Sales of Invest | -46 |
Prov. and W/O (Net) | 61.4 |
P/L in Forex | 10.82 |
Fin. Lease and Rental Charges | -4.75 |
Others | -43.96 |
Total Adjustments (PBT and Ext... | 1,271.47 |
Operating Profit before Workin... | 3,974.39 |
Trade and 0ther Receivables | -590 |
Inventories | -326.89 |
Trade Payables | 1,537.73 |
Loans and Advances | -4,925.23 |
Total Adjustments (OP before W... | -4,267.64 |
Cash Generated from/(used in) ... | -293.25 |
Direct Taxes Paid | -959.42 |
Total Adjustments(Cash Generat... | -959.42 |
Cash Flow before Extraordinary... | -1,252.67 |
Net Cash from Operating Activi... | -1,252.67 |
Purchased of Fixed Assets | -1,145.17 |
Sale of Fixed Assets | 34.63 |
Purchase of Investments | -223.25 |
Sale of Investments | 47.82 |
Interest Received | 23.61 |
Investment in Group Cos. | -387.59 |
Cancellation of Investment in ... | 168.59 |
Net Cash used in Investing Act... | -1,001.36 |
Proceed from 0ther Long Term B... | 3,844.07 |
Of the Short Term Borrowings | -182.03 |
Of Financial Liabilities | -195.7 |
Dividend Paid | -380.07 |
Interest Paid | -283.67 |
Net Cash used in Financing Act... | 2,758.64 |
Net Profit before Tax and Extr... | 2,780.66 |
Depreciation | 700.35 |
Interest (Net) | 162.75 |
Dividend Received | 1.98 |
P/L on Sales of Assets | -2.63 |
P/L on Sales of Invest | -145.39 |
Prov. and W/O (Net) | 52.98 |
P/L in Forex | 10.82 |
Fin. Lease and Rental Charges | -4.75 |
Others | -39.47 |
Total Adjustments (PBT and Ext... | 798.45 |
Operating Profit before Workin... | 3,579.11 |
Trade and 0ther Receivables | -329.85 |
Inventories | -134.44 |
Trade Payables | 977.79 |
Total Adjustments (OP before W... | 654.37 |
Cash Generated from/(used in) ... | 4,233.48 |
Direct Taxes Paid | -616.19 |
Total Adjustments(Cash Generat... | -616.19 |
Cash Flow before Extraordinary... | 3,617.29 |
Net Cash from Operating Activi... | 3,617.29 |
Purchased of Fixed Assets | -1,088.81 |
Sale of Fixed Assets | 33.31 |
Purchase of Investments | -31.65 |
Sale of Investments | 54.06 |
Interest Received | 17.37 |
Invest.In Subsidiaires | -1,338.15 |
Cancellation of Investment in ... | 576.82 |
Net Cash used in Investing Act... | -1,896.26 |
Of the Long Tem Borrowings | -289.49 |
Of the Short Term Borrowings | -440 |
Of Financial Liabilities | -106.79 |
Dividend Paid | -380.07 |
Interest Paid | -213.73 |
Net Cash used in Financing Act... | -1,469.55 |
Company Details
Registered Office |
|
Address | Chaitanya No 12 Nungambakkam, Khader Nawaz Khan Road |
City | Chennai |
State | Tamil Nadu |
Pin Code | 600034 |
Tel. No. | 91-044-28332115 |
Fax. No. | 91-044-28332113 |
investorscomplaintssta@scl.co.in; contactus@tvsmot | |
Internet | http://www.tvsmotor.in |
Registrars |
|
Address | Chaitanya No 12 Nungambakkam |
City | Chennai |
State | Tamil Nadu |
Pin Code | 600034 |
Tel. No. | 91-044-28332115 |
Fax. No. | 91-044-28332113 |
investorscomplaintssta@scl.co.in; contactus@tvsmot | |
Internet | http://www.tvsmotor.in |
Management |
|
Name | Designation |
Venu Srinivasan | Chairman Emeritus |
C R Dua | Independent Director |
K S Srinivasan | Company Sec. & Compli. Officer |
Hemant Krishan Singh | Independent Director |
Sudarshan Venu | Managing Director |
Lakshmi Venu | Non Executive Director |
K N Radhakrishnan | Director & Chief Executive Off |
Sir Ralf Dieter Speth | Chairman (Non-Executive) |
Kuock Meng Xiong | Independent Director |
B Sriram | Independent Director |
Deepali Pant Joshi | Independent Director |
Vijay Sankar | Independent Director |
Shailesh V Haribhakti | Independent Director |