TVS Motor Company Ltd

NSE :TVSMOTOR   BSE :532343  Sector : Automobile
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BSE
Apr 22, 00:00

2726.25

-8.45 (-0.31%)


prev close

2734.70

OPEN PRICE

2762.75

volume

7790

Today's low / high

2720.50 / 2771.35

52 WK low / high

1890.60 / 2958.15

bid price (qty)

0 (0)

offer price (qty)

0 (0)

NSE
Apr 22, 00:00

2738.50

2.90 (0.11%)


prev close

2735.60

open price

2755.00

volume

1128946

Today's' low / high

2723.30 / 2771.50

52 WK low / high

1890.10 / 2958.00

bid price (qty)

0 (0)

offer price (qty)

2738.50 (108)

22 Apr
2738.50
(0.11%)
21 Apr
2735.60
(2.10%)
17 Apr
2679.30
(2.49%)
16 Apr
2614.20
(1.07%)
15 Apr
2586.50
(2.91%)
11 Apr
2513.30
(1.54%)
09 Apr
2475.25
(1.54%)
08 Apr
2437.65
(2.93%)
07 Apr
2368.15
(-3.93%)
04 Apr
2464.95
(-0.45%)
03 Apr
2476.05
(-0.80%)
02 Apr
2496.10
(2.26%)
01 Apr
2440.85
(0.87%)
28 Mar
2419.85
(-1.46%)
27 Mar
2455.65
(1.09%)
26 Mar
2429.20
(0.32%)
25 Mar
2421.50
(-0.95%)
24 Mar
2444.70
(1.28%)
21 Mar
2413.85
(2.86%)
20 Mar
2346.80
(1.17%)
19 Mar
2319.75
(0.35%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Neutral

Moving Averages

5 DMA
Bullish

2668.13


10 DMA
Bullish

2559.52


20 DMA
Bullish

2496.97


50 DMA
Bullish

2429.82


100 DMA
Bullish

2420.79


200 DMA
Bullish

2514.58



Intraday Support and Resistance
(Based on Pivot Points) NSE : 2738.50 | BSE : 2726.25

Updated On Apr 22, 2025 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 2813.76 2792.63 2751.76 - -
R2 2792.63 2774.22 2747.34 2791.15 -
R1 2765.56 2762.84 2742.92 2762.6 2779.1
P 2744.43 2744.43 2744.43 2742.95 2751.2
S1 2717.36 2726.02 2734.08 2714.4 2730.9
S2 2696.23 2714.64 2729.66 2694.75 -
S3 2669.16 2696.23 2725.25 - -

Key Metrics

EPS

49.34

P/E

55.43

P/B

14.64

Dividend Yield

0.29%

Market Cap

1,29,965 Cr.

Face Value

1

Book Value

186.28

ROE

28.95%

EBITDA Growth

1,707.86 Cr.

Debt/Equity

3.94

Shareholding Pattern

  50.27% Total Promoter Holding
15.72% Mutual Fund Holdings
21.21% FIIs
8.45% Non Institution
3.21% Insurance Companies
0.07% Custodians
1.07% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


TVS Motor Company Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME10125.82 9998.94 10447.63 11333.99 11199.74
PROFIT478.75 386.98 460.88 560.49 566.03
EPS10.08 8.15 9.7 11.8 11.91

TVS Motor Company Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME8318.41 8140.17 8411.88 9258.15 9074.36
PROFIT593.35 485.43 577.32 662.62 618.48
EPS12.49 10.22 12.15 13.95 13.02

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