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Tvs Motor Company Ltd Financials

Tvs Motor Company Ltd Financial Statement

Tvs Motor Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	8,140.17	8,318.41	8,190.85
Operating Expense	7,242.66	7,320.58	7,244.86
Net Profit	485.43	593.35	536.55
Net Profit Margin	5.96	7.13	6.55
Earning Per Share	10.22	12.49	11.29
EBIDTA	912.9	985.66	940.42
Effective Tax Rate	22.46	16.99	19.19

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

8,140.17

7,242.66

485.43

5.96

10.22

912.9

22.46

8,318.41

7,320.58

593.35

7.13

12.49

985.66

16.99

8,190.85

7,244.86

536.55

6.55

11.29

940.42

19.19

Tvs Motor Company Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	31,973.99	24,355.31	19,420.82
Operating Expenses Annual	27,906.61	21,600.68	17,182.99
Operating Profit Annual	4,162.78	2,749.87	2,267.94
Interest Annual	1,367.89	940.22	881.49
Depreciation	520.52	528.3	433.7
Net Profit Annual	1,328.67	756.82	594.26
Tax Annual	626.57	335.91	214.13

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

31,973.99

27,906.61

4,162.78

1,367.89

520.52

1,328.67

626.57

24,355.31

21,600.68

2,749.87

940.22

528.3

756.82

335.91

19,420.82

17,182.99

2,267.94

881.49

433.7

594.26

214.13

Tvs Motor Company Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1,445.68	1,573.76	1,041.34
Cash Flow from Operations	-4,404.83	-1,575.19	1,151.29
Cash Flow from Investing	-1,307.74	-1,470.91	-882.37
Cash Flow from Financing	6,118.08	2,918.02	263.5
Cash Flow at the End	1,851.19	1,445.68	1,573.76

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

1,445.68

-4,404.83

-1,307.74

6,118.08

1,851.19

1,573.76

-1,575.19

-1,470.91

2,918.02

1,445.68

1,041.34

1,151.29

-882.37

263.5

1,573.76

Tvs Motor Company Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	13.02	11.29	11.68
PBIT Margin (%)	10.33	8.24	8.77
PBT Margin (%)	10.32	8.23	8.76
Net PROFIT Margin (%)	5.65	4.3	3.65
Return On Networth / Equity (%)	26.44	17.77	17.09
Return On Networth /Employed(%)	13.59	10.94	10.91
Return On Assets (%)	7.29	5.54	4.46
Total Debt / Equity(X)	0.43	0.36	0.43
Asset Turnover Ratio (%)	1.29	1.29	1.22

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

13.02

10.33

10.32

5.65

26.44

13.59

7.29

0.43

1.29

11.29

8.24

8.23

4.3

17.77

10.94

5.54

0.36

1.29

11.68

8.77

8.76

3.65

17.09

10.91

4.46

0.43

1.22

Tvs Motor Company Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	6,037.97	6,068.29	4,250.23
Total Current Assets Annual	17,007.23	12,887.63	10,536.84
Non Current Assets Annual	18,225.68	14,239.03	11,455.85
Total Shareholders Funds Annual	5,505	4,399.45	3,826.61
Total Assets Annual	35,232.91	27,126.66	21,992.69

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

6,037.97

17,007.23

18,225.68

5,505

35,232.91

6,068.29

12,887.63

14,239.03

4,399.45

27,126.66

4,250.23

10,536.84

11,455.85

3,826.61

21,992.69

Tvs Motor Company Ltd Earning Calls

Mar 2024

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Get Your FAQs Right

What is Tvs Motor Company Ltd's share capital?

As of May 20, 2024, Tvs Motor Company Ltd has a market capitalization of 1,02,215.39 Cr. Value Research classifies it as a Large-Cap company.

Is Tvs Motor Company Ltd debt-free?

No, Tvs Motor Company Ltd is not debt-free with a debt-to-equity ratio of 1.97.

What is Tvs Motor Company Ltd's total revenue?

In FY 2023, Tvs Motor Company Ltd recorded a total revenue of approximately 39,144.74 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Tvs Motor Company Ltd?

Tvs Motor Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.2% annually, respectively..

What is the PE Ratio of Tvs Motor Company Ltd?

Tvs Motor Company Ltd's current PE ratio is 60.61.

What is Tvs Motor Company Ltd's Return on Capital Employed (ROCE)?

Tvs Motor Company Ltd's ROCE averaged 11.9% from the FY ending March 2022 to 2024, with a median of 11.8%. It peaked at 14.1% in March 2024, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Tvs Motor Company Ltd?

Tvs Motor Company Ltd's latest EBIT is Rs. 4,630.64 Cr, surpassing the average EBIT of Rs. 3,313.86 Cr over the 5 years..