TVS Motor Company Ltd

NSE :TVSMOTOR   BSE :532343  Sector : Automobile
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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%)


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 Pattern

  50.27% Total Promoter Holding
15.47% Mutual Fund Holdings
22.33% FIIs
8.32% Non Institution
2.62% Insurance Companies
0.07% Custodians
0.92% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


TVS Motor Company Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 2023Dec 2023Mar 2024Jun 2024Sep 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 47.5147.5147.5147.5147.5147.5147.5147.5147.5147.51
Reserves Total 6,7365,457.494,351.943,779.13,234.593,122.662,629.692,168.531,770.971,277.12
Total Shareholders Funds6,783.515,5054,399.453,826.613,282.13,170.172,677.22,216.041,818.481,324.63
Minority Interest727.6404.85653.56387.9320.94245.77181.088.78-0.510
Secured Loans 22,466.0517,029.9911,280.259,007.419,110.777,298.175,118.24646.55888.5491.21
Unsecured Loans 3,539.655,345.594,546.963,171.752,480.681,999.881,809.3664.25202.97627.87
Total Debt26,005.722,375.5815,827.2112,179.1611,591.459,298.056,927.541,310.81,091.471,119.08
Other Liabilities301.68268.4250.97200.12141.2689.6486.5364.5948.6953.23
Total Liabilities33,818.4928,553.8321,131.1916,593.7915,335.7512,803.639,872.353,600.212,958.132,496.94
APPLICATION OF FUNDS :
Gross Block 11,760.8110,819.810,468.658,042.047,058.246,163.745,544.744,522.833,968.053,290.17
Less: Accumulated Depreciation5,869.995,071.774,494.013,820.993,247.552,796.942,450.892,160.771,929.911,653.49
Net Block5,890.825,748.035,974.644,221.053,810.693,366.83,093.852,362.062,038.141,636.68
Capital Work in Progress1,032.95743.45551.531,040.771,006.01744.51313.2663.8147.2192.91
Investments 1,123.19967.25604.56468.01370.91439.73421.021,155.19942.51539.34
Inventories 2,248.41,921.511,642.361,367.431,188.471,291.571,056.151,161.86882.61,017.19
Sundry Debtors 1,839.421,256.421,177.31,029.261,454.361,546.071,070.88701.81490.84414.75
Cash and Bank Balance2,425.731,879.111,535.611,656.851,107.57206.31172.9351.2653.5727.81
Loans and Advances 14,843.2711,775.328,402.136,483.35,988.65,287.724,024.78519.34625738.75
Total Current Assets21,356.8216,832.3612,757.410,536.849,7398,331.676,324.742,434.272,052.012,198.5
Current Liabilities 8,004.296,338.925,680.495,109.233,758.733,730.843,198.042,336.141,983.311,804.06
Provisions 201.22131.79107.4285.3490.5765.0665.262.9158.5108.57
Total Current Liabilities & Provisions8,205.516,470.715,787.915,194.573,849.33,795.93,263.242,399.052,041.811,912.63
Net Current Assets13,151.3110,361.656,969.495,342.275,889.74,535.773,061.535.2210.2285.87
Deferred Tax Assets584.95466.04359.15236.01177.91236.25257.74154.2288.0136.23
Deferred Tax Liability387.13368.68348.83312.72265.03333.21312.45282.92234.12196.45
Net Deferred Tax197.8297.3610.32-76.71-87.12-96.96-54.71-128.7-146.11-160.22
Other Assets12,422.410,636.097,020.655,598.44,345.563,813.783,037.43112.6366.18102.36
Total Assets33,818.4928,553.8321,131.1916,593.7915,335.7512,803.639,872.353,600.212,958.132,496.94
Contingent Liabilities827.13335.48417.15373.07196.67321.34261149.12170.64622.99
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 47.5147.5147.5147.5147.5147.5147.5147.5147.5147.51
Reserves Total 7,683.536,000.344,774.534,123.443,570.583,299.812,832.912,360.821,910.831,597.85
Total Shareholders Funds7,731.046,047.854,822.044,170.953,618.093,347.322,880.422,408.331,958.341,645.36
Secured Loans 9.6884.68801.38369.9902.1552.33335.62444.38696.05343.33
Unsecured Loans 1,953.942,578.681,161.34859.941,229.49847.67853.57662.82228.34627.14
Total Debt1,963.622,663.361,962.721,229.842,131.591,4001,189.191,107.2924.39970.47
Other Liabilities237.37213.01193.48116.392.658.6153.7650.839.9943.73
Total Liabilities9,932.038,924.226,978.245,517.095,842.284,805.934,123.373,566.332,922.722,659.56
APPLICATION OF FUNDS :
Gross Block 8,726.337,987.927,206.446,371.035,785.085,053.634,545.433,9293,465.142,821.78
Less : Accumulated Depreciation 4,954.484,392.033,899.823,360.682,885.142,474.322,173.561,945.131,745.551,492.15
Net Block 3,771.853,595.893,306.623,010.352,899.942,579.312,371.871,983.871,719.591,329.63
Capital Work in Progress930.14627.73424.48278.66285.43257.23131.1362.2830.9689.36
Investments 6,991.265,683.874,715.983,314.522,605.882,300.672,035.381,587.91,214.861,012.46
Inventories 1,370.81,236.361,122.681,151.811,038.931,175.94964.39966.95696.33819.68
Sundry Debtors 1,302.14979.29972.75869.981,281.361,414.14968.37723.77578.03503.86
Cash and Bank Balance530.96241.96401.29929.81419.1743.8710.98.5132.745.39
Loans and Advances 850.731,035.02774.88495.19482.13520.96586.31487.66579.27700.54
Total Current Assets4,054.633,492.633,271.63,446.793,221.593,154.912,529.972,186.891,886.372,029.47
Current Liabilities 5,765.754,765.54,629.024,408.673,269.343,291.152,822.682,149.771,827.251,687.31
Provisions 177.41104.4797.1876.2483.6559.6562.0262.8758.47105.03
Total Current Liabilities & Provisions5,943.164,869.974,726.24,484.913,352.993,350.82,884.72,212.641,885.721,792.34
Net Current Assets-1,888.53-1,377.34-1,454.6-1,038.12-131.4-195.89-354.73-25.750.65237.13
Deferred Tax Assets157.31126.41124.2562.4580.09105.6151.5143.2678.9435.57
Deferred Tax Liability344.36324.61322.12257.9238.14318.23299.67268.96222.68188.32
Net Deferred Tax-187.05-198.2-197.87-195.45-158.05-212.63-148.17-125.7-143.74-152.75
Other Assets314.36592.27183.63147.13340.4877.2487.8983.73100.4143.73
Total Assets9,932.038,924.226,978.245,517.095,842.284,805.934,123.373,566.332,922.722,659.56
Contingent Liabilities415.34418.07396.11352.74155.65289.29227.26113.51195.16617.09

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...2,702.92
Depreciation975.12
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 Forex10.82
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 Payables1,537.73
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 Assets34.63
Purchase of Investments-223.25
Sale of Investments47.82
Interest Received23.61
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
Depreciation700.35
Interest (Net)162.75
Dividend Received1.98
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 Forex10.82
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 Payables977.79
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 Assets33.31
Purchase of Investments-31.65
Sale of Investments54.06
Interest Received17.37
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
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 SrinivasanChairman Emeritus
C R DuaIndependent Director
K S SrinivasanCompany Sec. & Compli. Officer
Hemant Krishan SinghIndependent Director
Sudarshan VenuManaging Director
Lakshmi VenuNon Executive Director
K N RadhakrishnanDirector & Chief Executive Off
Sir Ralf Dieter SpethChairman (Non-Executive)
Kuock Meng XiongIndependent Director
B SriramIndependent Director
Deepali Pant JoshiIndependent Director
Vijay SankarIndependent Director
Shailesh V HaribhaktiIndependent Director