TVSMOTOR Report

TVS Motor Company Limited
Stock Exchange: NSE
Sector: automobiles
581.6
Last session price
581.6
Price now
Currency: INR
Reporting currency: INR
ISIN: INE494B01023
INN:
.

TVSMOTOR financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 19 479 18 220 45 323 111 954 151 933 235 643 317 073 233 862 155 995 299 732 276 311
EV *
 29 557 28 105 51 582 122 868 162 622 248 280 385 328 325 212 261 112 405 786 405 786
Stock price ¤
 41 38.35 95.4 235.65 319.8 496 667.4 492.25 328.35 630.9 581.6
Number of shares *
 475 475 475 475 475 475 475 475 475 475 475
EPS
 2,79 4,18 3,93 6,74 7,67 10,76 13,73 14,83 13,15 12,51 12,51
Revenue *
 74 198 74 062 83 790 103 117 115 163 124 626 156 248 185 259 168 379 172 713 172 713
Net income *
 1 323 1 984 1 869 3 202 3 645 5 112 6 524 7 047 6 246 5 943 5 943
Operating profit *
 3 024 2 762 3 380 4 244 5 522 5 920 5 236 2 868 -962 -3 339 -3 339
Total liabilities *
 26 147 24 594 22 868 32 447 33 387 39 031 103 553 132 806 156 770 177 782 177 782
Net debt *
 10 078 9 885 6 259 10 914 10 689 12 637 68 254 91 350 105 118 106 054 106 054
Total assets *
 33 459 33 646 34 476 45 693 49 216 61 280 132 135 166 965 192 800 219 927 219 927
Equity *
 7 253 8 983 11 608 13 246 15 829 22 160 26 772 31 702 32 821 38 266 38 266
Cash and investments *
 1 375 796 0 278 537 513 1 685 2 016 10 797 17 425 17 425

Over the past 10 years, the maximum capitalization of TVS Motor Company Limited is 317 073, the minimum is 18 220.
Maximum net income 7 047, Minimum net income 1 323.
The maximum price of TVSMOTOR shares is 667.4, the minimum price is 38.35.

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TVSMOTOR valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 14,72 9,19 24,25 34,96 41,69 46,09 48,60 33,19 24,97 50,44 46,50
P/B
 2,69 2,03 3,90 8,45 9,60 10,63 11,84 7,38 4,75 7,83 7,22
P/S
 0,26 0,25 0,54 1,09 1,32 1,89 2,03 1,26 0,93 1,74 1,60
E/P
 7% 11% 4% 3% 2% 2% 2% 3% 4% 2% 2%
P/FCF
 13,55 6,74 24,38 -33,16 43,89 472,04 -42,00 -11,37 -24,35 134,22 123,74
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TVSMOTOR profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 18% 22% 16% 24% 23% 23% 24% 22% 19% 16%
ROA
 4% 6% 5% 7% 7% 8% 5% 4% 3% 3%
ROIC
 18% 15% 20% 20% 24% 20% 10% 3% -1% -3%