COM:TVSMOTOR

TVS Motor Company

Stock

INR

Last Close

2,414.25

25/11 09:40

Market Cap

1.18T

Beta: -

Volume Today

729.41K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover				0.20 -		0.28 -		0.11 -		0.25 -		0.18 -		0.27 -		0.13 -		0.28 -		0.23 -		0.25 -		0.24 -		0.25 -
cash conversion cycle				136.88 -		66.48 -		254.58 -		45.09 -		107.57 -		43.92 -		182.43 -		50.33 -		72.39 -		69.16 -		82.53 -		71.17 -
cash per share				4.25 -		5.86 -		22.74 -		39.89 -		36.67 -		38.99 -		33.51 -		51.79 -		48.32 -		69.30 -		54.52 -		81.71 -
company equity multiplier				5.27 -		5.29 -		5.87 -		6.17 -		5.75 -		5.96 -		6.15 -		6.14 -		6.40 -		6.40 -		6.22 -		5.79 -
days of inventory outstanding				33.40 -		32.05 -		39.67 -		25.70 -		29.84 -		34.06 -		33.33 -		25.71 -		33.92 -		36.51 -		27.76 -		24.21 -
days of payables outstanding				81.72 -		86.72 -		106.37 -		95.00 -		93.82 -		95.68 -		93.86 -		85.43 -		89.97 -		91.27 -		81.96 -		85.78 -
days of sales outstanding				185.19 -		121.14 -		321.28 -		114.38 -		171.54 -		105.54 -		242.96 -		110.05 -		128.44 -		123.91 -		136.73 -		132.74 -
dividend yield	0.00 -		0.00 -	0.00 4.32%	0.00 10.04%		0.00 -	0.00 57.08%	0.00 21.32%	0.00 19.25%
ebit per revenue	0.08 -	0.09 12.24%	0.09 2.89%	-0.31 453.93%	0.09 127.26%	0.09 4.12%	0.10 13.08%	-0.69 786.50%	-0.02 97.62%	0.09 659.72%	0.10 7.71%	-0.35 452.15%	0.05 115.37%	0.09 60.49%	0.09 6.57%	0.16 75.82%	0.10 38.15%	0.10 4.09%	0.10 3.90%	0.11 10.53%	0.12 6.62%	0.12 0.65%	0.12 5.46%	0.12 1.59%	0.12 3.33%	0.12 4.53%
ebt per ebit	0.65 -	0.67 2.31%	0.64 4.23%	-0.21 132.71%	0.54 358.76%	0.72 33.37%	0.42 41.70%	-0.08 118.92%	7.56 9,630.22%	0.53 93.01%	0.65 23.27%	-0.30 145.71%	-0.01 95.50%	0.62 4,689.99%	0.59 3.47%	0.64 8.15%	0.60 6.95%	0.62 3.52%	0.58 6.81%	0.55 4.69%	0.59 7.13%	0.58 1.02%	0.60 3.38%	0.54 10.00%	0.62 14.47%	0.66 5.54%
effective tax rate	0.34 -	0.33 4.82%	0.32 3.47%	0.34 5.92%	0.35 3.43%	0.19 44.74%	0.22 15.21%	0.29 30.12%	0.24 16.07%	0.29 20.16%	0.26 9.03%	0.23 13.31%	-3.37 1,574.02%	0.32 109.42%	0.34 7.70%	0.25 25.95%	0.32 26.25%	0.32 0.45%	0.35 7.68%	0.31 10.23%	0.30 4.73%	0.38 30.18%	0.32 16.59%	0.36 12.88%	0.34 7.37%	0.33 1.50%
enterprise value multiple				66.94 -		47.93 -		72.35 -		46.05 -		61.35 -		45.67 -		56.65 -		59.58 -		64.21 -	48.80 23.99%	67.73 38.79%	64.48 4.80%	84.28 30.69%		96.09 -
fixed asset turnover				0.93 -		1.27 -		0.50 -		1.28 -		0.94 -		1.44 -		0.76 -		2.22 -		1.79 -		2.18 -		2.17 -		2.32 -
free cash flow per share	1.62 -		-4.82 -	-4.83 0.12%	-4.82 0.12%		-3.37 -	-3.37 0.08%	-3.37 0.05%	-3.37 0.05%											9.55 -	9.98 4.53%	10.21 2.26%
gross profit margin	0.31 -	0.30 1.87%	0.31 1.83%	-0.05 115.58%	0.32 774.75%	0.35 6.61%	0.36 5.13%	-0.29 179.38%	0.43 248.83%	0.32 25.79%	0.32 0.36%	-0.04 111.20%	0.35 1,080.66%	0.32 7.01%	0.33 0.86%	-0.25 176.23%	0.34 235.23%	0.33 1.52%	0.36 8.23%	0.37 1.75%	0.37 1.82%	0.36 1.88%	0.38 4.36%	0.27 28.00%	0.28 3.19%	0.29 0.90%
interest coverage	2.59 -	2.98 15.11%	2.73 8.43%	-6.66 344.19%	2.10 131.56%	2.17 3.13%	2.24 3.33%	-33.91 1,614.92%	-0.15 99.56%	2.02 1,452.27%	2.73 35.06%	-30.20 1,204.92%	1.14 103.76%	2.50 120.31%	2.58 3.13%	2.79 7.98%	2.50 10.47%	2.62 5.12%	2.37 9.76%	2.22 6.21%	2.43 9.54%	2.40 1.45%	2.52 4.96%	2.37 5.81%	2.42 2.24%
inventory turnover				2.69 -		2.81 -		2.27 -		3.50 -		3.02 -		2.64 -		2.70 -		3.50 -		2.65 -		2.46 -		3.24 -		3.72 -
long term debt to capitalization				0.61 -		0.59 -		0.62 -		0.64 -		0.63 -		0.62 -		0.64 -		0.65 -		0.64 -		0.67 -		0.65 -		0.61 -
net income per ebt	0.64 -	0.62 1.81%	0.70 12.93%	0.64 9.54%	0.63 0.79%	0.80 26.19%	0.75 6.23%	0.64 13.83%	0.74 15.49%	0.70 5.40%	0.72 2.36%	0.75 3.93%	3.13 317.73%	0.71 77.46%	0.69 2.27%	0.75 9.44%	0.70 7.18%	0.70 0.32%	0.65 7.69%	0.69 6.50%	0.69 0.34%	0.57 17.52%	0.64 11.62%	0.59 8.09%	0.61 3.86%	0.62 1.51%
net profit margin	0.03 -	0.04 12.76%	0.04 5.03%	0.04 4.73%	0.03 30.02%	0.05 75.23%	0.03 38.18%	0.04 11.93%	-0.09 361.45%	0.03 137.03%	0.05 35.90%	0.08 67.29%	-0.00 102.89%	0.04 1,760.26%	0.04 0.54%	0.08 108.08%	0.04 46.58%	0.05 8.11%	0.04 17.34%	0.04 12.18%	0.05 14.60%	0.04 18.90%	0.05 21.70%	0.04 18.59%	0.04 14.93%	0.05 11.98%
operating cash flow per share	1.63 -		-4.83 -	-4.83 0.12%	-4.83 0.12%		1.96 -	1.97 0.08%	1.97 0.05%	1.97 0.05%											9.55 -	9.98 4.53%	10.21 2.26%
operating cycle				218.60 -		153.19 -		360.95 -		140.09 -		201.38 -		139.60 -		276.29 -		135.76 -		162.36 -		160.42 -		164.49 -		156.95 -
operating profit margin	0.08 -	0.09 12.24%	0.09 2.89%	-0.31 453.93%	0.09 127.26%	0.09 4.12%	0.10 13.08%	-0.69 786.50%	-0.02 97.62%	0.09 659.72%	0.10 7.71%	-0.35 452.15%	0.05 115.37%	0.09 60.49%	0.09 6.57%	0.16 75.82%	0.10 38.15%	0.10 4.09%	0.10 3.90%	0.11 10.53%	0.12 6.62%	0.12 0.65%	0.12 5.46%	0.12 1.59%	0.12 3.33%	0.12 4.53%
payables turnover				1.10 -		1.04 -		0.85 -		0.95 -		0.96 -		0.94 -		0.96 -		1.05 -		1.00 -		0.99 -		1.10 -		1.05 -
pretax profit margin	0.05 -	0.06 14.83%	0.06 7.00%	0.07 15.78%	0.05 29.46%	0.06 38.86%	0.04 34.08%	0.05 29.89%	-0.12 326.37%	0.05 139.14%	0.06 32.77%	0.10 60.97%	-0.00 100.69%	0.05 7,466.31%	0.05 2.87%	0.10 90.14%	0.06 42.45%	0.06 7.76%	0.06 10.45%	0.06 5.34%	0.07 14.22%	0.07 1.67%	0.07 9.03%	0.07 11.43%	0.07 10.66%	0.08 10.31%
price fair value				7.19 -		6.02 -		4.30 -		6.66 -		7.26 -		6.50 -		6.76 -		9.67 -		9.30 -		11.44 -		14.97 -		17.39 -
receivables turnover				0.49 -		0.74 -		0.28 -		0.79 -		0.52 -		0.85 -		0.37 -		0.82 -		0.70 -		0.73 -		0.66 -		0.68 -
return on assets				0.01 -		0.01 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -
return on capital employed				-0.12 -		0.05 -		-0.16 -		0.05 -		-0.13 -		0.05 -		0.04 -		0.06 -		0.06 -		0.06 -		0.06 -		0.06 -
return on equity				0.04 -		0.08 -		0.02 -		0.05 -		0.08 -		0.06 -		0.06 -		0.08 -		0.06 -		0.06 -		0.06 -		0.07 -
total debt to capitalization				0.75 -		0.71 -		0.78 -		0.74 -		0.76 -		0.71 -		0.78 -		0.79 -		0.80 -		0.80 -		0.79 -		0.77 -

All numbers in INR (except ratios and percentages)