TVS Motor Company Ltd. - Research Center
532343 TVSMOTOR Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 43.84 | 31.38 | 19.44 | 12.88 | 13.15 |
| Adjusted cash EPS (Rs) | 58.59 | 44.67 | 32.31 | 23.27 | 23.44 |
| Reported EPS (Rs) | 43.84 | 31.38 | 18.81 | 12.88 | 12.47 |
| Reported cash EPS (Rs) | 58.59 | 44.67 | 31.68 | 23.27 | 22.76 |
| Dividend per share | 8.00 | 5.00 | 3.75 | 3.50 | 3.50 |
| Operating profit per share (Rs) | 73.97 | 56.30 | 41.29 | 30.07 | 28.33 |
| Book value (excl rev res) per share EPS (Rs) | 162.73 | 127.30 | 101.50 | 87.79 | 76.16 |
| Book value (incl rev res) per share EPS (Rs) | 162.73 | 127.30 | 101.50 | 87.79 | 76.16 |
| Net operating income per share EPS (Rs) | 668.85 | 555.23 | 437.61 | 352.58 | 345.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.05 | 10.13 | 9.43 | 8.52 | 8.19 |
| Gross profit margin (%) | 8.85 | 7.74 | 6.49 | 5.58 | 5.21 |
| Net profit margin (%) | 6.55 | 5.65 | 4.29 | 3.65 | 3.60 |
| Adjusted cash margin (%) | 8.71 | 8.01 | 7.37 | 6.58 | 6.76 |
| Adjusted return on net worth (%) | 26.94 | 24.65 | 19.15 | 14.67 | 17.26 |
| Reported return on net worth (%) | 26.94 | 24.65 | 18.53 | 14.67 | 16.36 |
| Return on long term funds (%) | 33.97 | 29.53 | 22.86 | 18.58 | 19.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.20 | 0.24 | 0.24 | 0.25 |
| Total debt/equity | 0.19 | 0.37 | 0.33 | 0.26 | 0.54 |
| Owners fund as % of total source | 83.62 | 72.93 | 75.07 | 79.03 | 64.69 |
| Fixed assets turnover ratio | 3.62 | 3.59 | 3.55 | 3.08 | 3.18 |
| Liquidity ratios | |||||
| Current ratio | 0.64 | 0.71 | 0.62 | 0.73 | 0.94 |
| Current ratio (inc. st loans) | 0.55 | 0.52 | 0.54 | 0.71 | 0.60 |
| Quick ratio | 0.43 | 0.49 | 0.41 | 0.49 | 0.67 |
| Inventory turnover ratio | 3.44 | 3.18 | 3.24 | 3.17 | 2.94 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.24 | 15.93 | 19.93 | 27.16 | 28.07 |
| Dividend payout ratio (cash profit) | 13.65 | 11.19 | 11.83 | 15.03 | 15.37 |
| Earning retention ratio | 81.76 | 84.07 | 80.72 | 72.84 | 73.38 |
| Cash earnings retention ratio | 86.35 | 88.81 | 88.40 | 84.97 | 85.07 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.54 | 1.06 | 1.04 | 1.00 | 1.77 |
| Financial charges coverage ratio | 20.17 | 19.73 | 15.73 | 10.32 | 13.48 |
| Fin. charges cov.ratio (post tax) | 16.32 | 16.09 | 12.95 | 8.81 | 11.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.54 | 75.97 | 76.39 | 76.27 | 74.07 |
| Selling cost Component | 1.68 | 1.24 | 1.52 | 1.88 | 2.56 |
| Exports as percent of total sales | 22.88 | 28.76 | 35.21 | 27.87 | 27.88 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.70 | 0.70 | 0.63 | 0.61 |
| Bonus component in equity capital (%) | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 |
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