TVS Motor Company Ltd

NSE :TVSMOTOR   BSE :532343  Sector : Automobile
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03 May
2052.75
(-0.97%)
02 May
2072.95
(0.63%)
30 Apr
2060.00
(1.15%)
29 Apr
2036.60
(1.00%)
26 Apr
2016.50
(0.54%)
25 Apr
2005.75
(2.11%)
24 Apr
1964.30
(0.57%)
23 Apr
1953.10
(0.51%)
22 Apr
1943.25
(2.33%)
19 Apr
1899.05
(-2.15%)
18 Apr
1940.70
(-1.77%)
16 Apr
1975.60
(-1.23%)
15 Apr
2000.15
(-2.28%)
12 Apr
2046.85
(-2.41%)
10 Apr
2097.40
(-0.08%)
09 Apr
2099.05
(-1.59%)
08 Apr
2132.95
(3.07%)
05 Apr
2069.40
(-0.83%)
04 Apr
2086.70
(-0.84%)
03 Apr
2104.40
(-2.15%)
02 Apr
2150.55
(0.54%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Bearish
Long Term Investors

Bullish

Moving Averages

5 DMA
Bullish

2048.58

10 DMA
Bullish

2000.89

20 DMA
Bullish

2027.86

50 DMA
Bearish

2099.28

100 DMA
Bearish

2054.55

200 DMA
Bullish

1786.31


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 03, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 2130.45 2108.15 2066.5 - -
R2 2108.15 2089.05 2061.92 2106.8 -
R1 2080.45 2077.25 2057.33 2077.75 2094.3
P 2058.15 2058.15 2058.15 2056.8 2065.08
S1 2030.45 2039.05 2048.17 2027.75 2044.3
S2 2008.15 2027.25 2043.58 2006.8 -
S3 1980.45 2008.15 2039 - -

Key Metrics

EPS

42.26

P/E

48.58

P/B

13.87

Dividend Yield

0.24%

Market Cap

97,526 Cr.

Face Value

1

Book Value

148.04

ROE

26.44%

EBITDA Growth

1,486.09 Cr.

Debt/Equity

3.86

Shareholding Pattern

  50.27% Total Promoter Holding
16.63% Mutual Fund Holdings
20.83% FIIs
8.65% Non Institution
2.74% Insurance Companies
0% Custodians
0.88% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


TVS Motor Company Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 8075.06 8098.54 9142.05 9983.75 10125.82
PROFIT 301.35 336.1 434.3 386.34 478.75
EPS 6.33 7.07 9.14 8.13 10.08

TVS Motor Company Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 6551.91 6675.28 7275.47 8190.85 8318.41
PROFIT 352.75 410.27 467.67 536.55 593.35
EPS 7.42 8.64 9.84 11.29 12.49

Profit & Loss (Figures in Rs. Crores)


TVS Motor Company Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 8411.47 10452.4 11410.48 12677.03 16406.47 20266.08 18894.41 19468.23 24651.07 32252.92
PROFIT 175.62 288.45 392.57 513.08 671.05 705.47 649.7 602.11 781.45 1288.8
EPS 3.69 6.35 8.28 10.21 13.99 15.27 13.61 12.79 15.38 27.56

TVS Motor Company Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 8016.78 10164.69 11137.98 12367.41 15305.78 18292.83 16433.51 16790.76 20834.03 26473.45
PROFIT 262.04 347.54 451.04 559.85 646.39 671.47 612.97 613.4 913.7 1426.64
EPS 5.28 6.96 9.6 11.27 13.95 14.11 12.47 12.88 18.81 31.38

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 47.5147.5147.5147.5147.5147.5147.5147.5147.5147.51
Reserves Total 5,457.494,351.943,779.13,234.593,122.662,629.692,168.531,770.971,277.121,113.32
Total Shareholders Funds5,5054,399.453,826.613,282.13,170.172,677.22,216.041,818.481,324.631,160.83
Minority Interest404.85653.56387.9320.94245.77181.088.78-0.5100
Secured Loans 16,916.511,280.259,007.419,110.777,298.175,118.24646.55888.5491.21361.37
Unsecured Loans 5,459.084,546.963,171.752,480.681,999.881,809.3664.25202.97627.87366.33
Total Debt22,375.5815,827.2112,179.1611,591.459,298.056,927.541,310.81,091.471,119.08727.7
Other Liabilities268.4250.97200.12141.2689.6486.5364.5948.6953.2362.59
Total Liabilities28,553.8321,131.1916,593.7915,335.7512,803.639,872.353,600.212,958.132,496.941,951.12
APPLICATION OF FUNDS :
Gross Block 10,819.810,468.658,042.047,058.246,163.745,544.744,522.833,968.053,290.172,995.23
Less: Accumulated Depreciation5,071.774,494.013,820.993,247.552,796.942,450.892,160.771,929.911,653.491,478.05
Net Block5,748.035,974.644,221.053,810.693,366.83,093.852,362.062,038.141,636.681,517.18
Capital Work in Progress743.45551.531,040.771,006.01744.51313.2663.8147.2192.9148.21
Investments 967.25604.56468.01370.91439.73421.021,155.19942.51539.34438.65
Inventories 1,921.511,642.361,367.431,188.471,291.571,056.151,161.86882.61,017.19666.05
Sundry Debtors 1,232.21,177.31,029.261,454.361,546.071,070.88701.81490.84414.75352.92
Cash and Bank Balance1,879.111,535.611,656.851,107.57206.31172.9351.2653.5727.8198.47
Loans and Advances 11,782.498,402.136,483.35,988.65,287.724,024.78519.34625738.75466.01
Total Current Assets16,815.3112,757.410,536.849,7398,331.676,324.742,434.272,052.012,198.51,583.45
Current Liabilities 6,338.925,680.495,109.233,758.733,730.843,198.042,336.141,983.311,804.061,474.92
Provisions 131.79107.4285.3490.5765.0665.262.9158.5108.5772.23
Total Current Liabilities & Provisions6,470.715,787.915,194.573,849.33,795.93,263.242,399.052,041.811,912.631,547.15
Net Current Assets10,344.66,969.495,342.275,889.74,535.773,061.535.2210.2285.8736.3
Deferred Tax Assets466.04359.15236.01177.91236.25257.74154.2288.0136.2356.54
Deferred Tax Liability368.68348.83312.72265.03333.21312.45282.92234.12196.45189.85
Net Deferred Tax97.3610.32-76.71-87.12-96.96-54.71-128.7-146.11-160.22-133.31
Other Assets10,653.147,020.655,598.44,345.563,813.783,037.43112.6366.18102.3644.09
Total Assets28,553.8321,131.1916,593.7915,335.7512,803.639,872.353,600.212,958.132,496.941,951.12
Contingent Liabilities335.48417.15373.07196.67321.34261149.12170.64622.99542.74
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 47.5147.5147.5147.5147.5147.5147.5147.5147.5147.51
Reserves Total 6,000.344,774.534,123.443,570.583,299.812,832.912,360.821,910.831,597.851,367.77
Total Shareholders Funds6,047.854,822.044,170.953,618.093,347.322,880.422,408.331,958.341,645.361,415.28
Secured Loans 763.81801.38369.9902.1552.33335.62444.38696.05343.33257.66
Unsecured Loans 1,899.551,161.34859.941,229.49847.67853.57662.82228.34627.14269.95
Total Debt2,663.361,962.721,229.842,131.591,4001,189.191,107.2924.39970.47527.61
Other Liabilities213.02193.48116.392.658.6153.7650.839.9943.7353.17
Total Liabilities8,924.236,978.245,517.095,842.284,805.934,123.373,566.332,922.722,659.561,996.06
APPLICATION OF FUNDS :
Gross Block 7,987.927,206.446,371.035,785.085,053.634,545.433,9293,465.142,821.782,472.32
Less : Accumulated Depreciation 4,392.033,899.823,360.682,885.142,474.322,173.561,945.131,745.551,492.151,346.61
Net Block 3,595.893,306.623,010.352,899.942,579.312,371.871,983.871,719.591,329.631,125.71
Capital Work in Progress627.73424.48278.66285.43257.23131.1362.2830.9689.3648.08
Investments 5,683.874,715.983,314.522,605.882,300.672,035.381,587.91,214.861,012.46895.92
Inventories 1,236.361,122.681,151.811,038.931,175.94964.39966.95696.33819.68548.15
Sundry Debtors 955.07972.75869.981,281.361,414.14968.37723.77578.03503.86334.12
Cash and Bank Balance241.96401.29929.81419.1743.8710.98.5132.745.3982.57
Loans and Advances 1,042.19774.88495.19482.13520.96586.31487.66579.27700.54443.88
Total Current Assets3,475.583,271.63,446.793,221.593,154.912,529.972,186.891,886.372,029.471,408.72
Current Liabilities 4,765.494,629.024,408.673,269.343,291.152,822.682,149.771,827.251,687.311,376
Provisions 104.4797.1876.2483.6559.6562.0262.8758.47105.0367.96
Total Current Liabilities & Provisions4,869.964,726.24,484.913,352.993,350.82,884.72,212.641,885.721,792.341,443.96
Net Current Assets-1,394.38-1,454.6-1,038.12-131.4-195.89-354.73-25.750.65237.13-35.24
Deferred Tax Assets126.41124.2562.4580.09105.6151.5143.2678.9435.5746.31
Deferred Tax Liability324.61322.12257.9238.14318.23299.67268.96222.68188.32170.99
Net Deferred Tax-198.2-197.87-195.45-158.05-212.63-148.17-125.7-143.74-152.75-124.68
Other Assets609.32183.63147.13340.4877.2487.8983.73100.4143.7386.27
Total Assets8,924.236,978.245,517.095,842.284,805.934,123.373,566.332,922.722,659.561,996.06
Contingent Liabilities294.81396.11352.74155.65289.29227.26113.51195.16617.09517.34

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,936.03
Depreciation858.86
Interest (Net)188.62
Dividend Received0.02
P/L on Sales of Assets-2.65
P/L on Sales of Invest-66.67
Prov. and W/O (Net)15.74
P/L in Forex0.63
Fin. Lease and Rental Charges-0.01
Total Adjustments (PBT and Ext...994.5
Operating Profit before Workin...2,930.53
Trade and 0ther Receivables-70.94
Inventories-313.99
Trade Payables517.35
Loans and Advances-6,530.88
Total Adjustments (OP before W...-6,727.49
Cash Generated from/(used in) ...-3,796.96
Direct Taxes Paid-607.87
Total Adjustments(Cash Generat...-607.87
Cash Flow before Extraordinary...-4,404.83
Net Cash from Operating Activi...-4,404.83
Purchased of Fixed Assets-1,340.77
Sale of Fixed Assets21.94
Purchase of Investments-265.58
Interest Received12.64
Cancellation of Investment in ...317.01
Acquisition of Companies-87.17
Net Cash used in Investing Act...-1,307.74
Proceed from 0ther Long Term B...5,467.9
Proceed from Short Tem Borrowi...1,119.78
Proceed from Deposits62.27
Of Financial Liabilities-127.98
Dividend Paid-291.81
Interest Paid-112.08
Net Cash used in Financing Act...6,118.08
Net Profit before Tax and Extr...2,003.37
Depreciation631.23
Interest (Net)134.45
Dividend Received2.25
P/L on Sales of Assets-2.82
P/L on Sales of Invest-83.7
Prov. and W/O (Net)2.6
P/L in Forex0.63
Fin. Lease and Rental Charges-0.01
Total Adjustments (PBT and Ext...680.13
Operating Profit before Workin...2,683.5
Trade and 0ther Receivables13.21
Inventories-113.68
Trade Payables104.82
Total Adjustments (OP before W...-208.03
Cash Generated from/(used in) ...2,475.47
Direct Taxes Paid-482.61
Total Adjustments(Cash Generat...-482.61
Cash Flow before Extraordinary...1,992.86
Net Cash from Operating Activi...1,992.86
Purchased of Fixed Assets-1,015.56
Sale of Fixed Assets18.74
Purchase of Investments-131.26
Interest Received4.92
Invest.In Subsidiaires-745.48
Net Cash used in Investing Act...-2,311.8
Proceed from 0ther Long Term B...347.59
Proceed from Bank Borrowings65.03
Proceed from Short Tem Borrowi...310
Of Financial Liabilities-69.17
Dividend Paid-291.81
Interest Paid-137.1
Net Cash used in Financing Act...224.54

Company Details

Registered Office
AddressChaitanya No 12 Nungambakkam,
Khader Nawaz Khan Road
CityChennai
StateTamil Nadu
Pin Code600034
Tel. No.91-044-28332115
Fax. No.91-044-28332113
Emailinvestorscomplaintssta@scl.co.in; contactus@tvsmot
Internethttp://www.tvsmotor.in
Registrars
AddressChaitanya No 12 Nungambakkam
CityChennai
StateTamil Nadu
Pin Code600034
Tel. No.91-044-28332115
Fax. No.91-044-28332113
Emailinvestorscomplaintssta@scl.co.in; contactus@tvsmot
Internethttp://www.tvsmotor.in
Management
Name Designation
Venu SrinivasanManaging Director
C R DuaIndependent Director
K S SrinivasanCompany Sec. & Compli. Officer
Hemant Krishan SinghIndependent Director
Sudarshan VenuManaging Director
Lakshmi VenuDirector
Lalita D GupteIndependent Director
K N RadhakrishnanDirector & Chief Executive Off
R GopalanIndependent Director
Sir Ralf Dieter SpethChairman (Non-Executive)
Kuock Meng XiongIndependent Director
B SriramIndependent Director