COM:TVSMOTOR
TVS Motor Company
- Stock
Last Close
2,414.25
25/11 09:40
Market Cap
1.18T
Beta: -
Volume Today
729.41K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.43 - | 2.26 7.15% | 2.34 3.69% | 2.03 13.09% | 1.18 41.86% | 1.11 6.17% | 0.87 21.29% | 0.79 10.08% | 0.79 0.28% | 0.91 15.23% | 0.93 2.16% | |
cash conversion cycle | -22.76 - | 27.00 218.60% | 7.94 70.58% | 3.59 54.86% | 67.99 1,796.23% | 86.02 26.52% | 103.03 19.78% | 77.95 24.34% | 97.38 24.92% | 75.24 22.73% | 86.56 15.04% | |
cash per share | 0.59 - | 1.13 93.02% | 1.08 4.51% | 3.55 228.76% | 4.24 19.61% | 22.73 435.64% | 36.68 61.39% | 33.54 8.56% | 48.32 44.07% | |||
company equity multiplier | 2.97 - | 3.45 16.15% | 3.11 9.86% | 2.77 11.06% | 4.94 78.48% | 5.27 6.71% | 5.87 11.54% | 5.75 2.16% | 6.15 7.07% | 6.40 4.01% | 6.22 2.75% | |
days of inventory outstanding | 41.18 - | 50.36 22.28% | 45.46 9.73% | 47.13 3.67% | 33.91 28.04% | 33.60 0.92% | 35.06 4.34% | 38.47 9.71% | 36.74 4.49% | 33.65 8.41% | 28.53 15.21% | |
days of payables outstanding | 63.95 - | 64.09 0.22% | 72.86 13.69% | 79.25 8.77% | 86.15 8.70% | 82.20 4.58% | 94.01 14.37% | 120.92 28.62% | 103.46 14.44% | 89.25 13.73% | 84.23 5.62% | |
days of sales outstanding | 40.73 - | 35.34 13.22% | 35.71 1.02% | 120.22 236.71% | 134.62 11.97% | 161.98 20.33% | 160.41 0.97% | 164.10 2.30% | 130.84 20.26% | 142.26 8.72% | ||
dividend yield | 0.02 - | 0.01 55.27% | 0.01 102.05% | 0.01 48.68% | 0.01 13.91% | 0.01 46.22% | 0.01 61.27% | 0.00 74.69% | 0.01 78.45% | 0.01 10.97% | ||
ebit per revenue | 0.04 - | 0.04 2.04% | 0.05 16.49% | 0.05 0.92% | 0.03 29.46% | 0.02 53.80% | 0.09 497.55% | 0.09 2.98% | 0.09 3.85% | 0.10 10.94% | 0.12 12.88% | |
ebt per ebit | 0.91 - | 1.05 15.18% | 0.93 11.32% | 1.11 19.76% | 1.78 59.97% | 3.78 112.39% | 0.56 85.28% | 0.53 4.60% | 0.54 1.28% | 0.59 9.08% | 0.60 2.65% | |
effective tax rate | 0.39 - | 0.28 28.72% | 0.29 3.48% | 0.23 21.75% | 0.29 26.49% | 0.33 15.50% | 0.25 23.47% | 0.26 3.17% | 0.31 20.82% | 0.32 2.78% | 0.34 4.00% | |
enterprise value multiple | 10.25 - | 22.32 117.66% | 20.60 7.72% | 22.78 10.60% | 24.34 6.84% | 14.83 39.05% | 11.66 21.37% | 18.16 55.70% | 16.16 11.02% | 17.22 6.55% | 4.25 75.29% | |
fixed asset turnover | 5.42 - | 6.08 12.22% | 5.91 2.82% | 5.33 9.83% | 5.24 1.74% | 5.17 1.30% | 4.06 21.51% | 4.07 0.36% | 4.54 11.42% | 7.12 56.81% | 8.45 18.76% | |
free cash flow per share | 3.91 - | -7.11 281.63% | 7.29 202.53% | 1.05 85.58% | -15.89 1,612.34% | -43.31 172.52% | -13.48 68.87% | 4.70 134.86% | -53.56 1,239.50% | -120.95 125.82% | ||
gross profit margin | 0.30 - | 0.28 3.55% | 0.29 3.25% | 0.28 5.53% | 0.27 1.98% | 0.24 10.93% | 0.27 9.27% | 0.25 6.21% | 0.23 5.64% | 0.35 48.33% | 0.27 23.83% | |
interest coverage | 4.22 - | 9.19 117.79% | 8.54 7.07% | 10.10 18.31% | 1.63 83.86% | 0.45 72.36% | 2.34 419.11% | 2.16 7.79% | 2.25 4.32% | 2.42 7.37% | 2.37 1.94% | |
inventory turnover | 8.86 - | 7.25 18.22% | 8.03 10.77% | 7.74 3.54% | 10.76 38.98% | 10.86 0.92% | 10.41 4.16% | 9.49 8.85% | 9.94 4.70% | 10.85 9.18% | 12.79 17.94% | |
long term debt to capitalization | 0.31 - | 0.30 3.63% | 0.24 18.18% | 0.18 24.16% | 0.47 154.04% | 0.61 29.66% | 0.62 2.47% | 0.63 0.89% | 0.64 1.35% | 0.64 0.07% | 0.65 2.26% | |
net income per ebt | 0.61 - | 0.72 18.47% | 0.71 1.35% | 0.78 9.25% | 0.70 9.80% | 0.65 7.15% | 0.72 10.91% | 0.72 0.21% | 0.71 1.91% | 0.69 3.26% | 0.61 10.53% | |
net profit margin | 0.02 - | 0.03 39.24% | 0.03 1.91% | 0.04 29.63% | 0.04 1.78% | 0.04 8.90% | 0.04 2.47% | 0.03 7.25% | 0.04 3.17% | 0.04 17.07% | 0.04 3.67% | |
operating cash flow per share | 9.90 - | 1.74 82.39% | 17.94 929.54% | 14.51 19.13% | 6.50 55.23% | -19.32 397.40% | 7.86 140.68% | 24.23 208.30% | -32.84 235.51% | -92.73 182.36% | ||
operating cycle | 41.18 - | 91.08 121.17% | 80.80 11.29% | 82.84 2.52% | 154.14 86.08% | 168.22 9.14% | 197.05 17.13% | 198.87 0.93% | 200.84 0.99% | 164.49 18.10% | 170.79 3.83% | |
operating profit margin | 0.04 - | 0.04 2.04% | 0.05 16.49% | 0.05 0.92% | 0.03 29.46% | 0.02 53.80% | 0.09 497.55% | 0.09 2.98% | 0.09 3.85% | 0.10 10.94% | 0.12 12.88% | |
payables turnover | 5.71 - | 5.70 0.22% | 5.01 12.04% | 4.61 8.06% | 4.24 8.00% | 4.44 4.80% | 3.88 12.56% | 3.02 22.25% | 3.53 16.88% | 4.09 15.92% | 4.33 5.96% | |
pretax profit margin | 0.04 - | 0.04 17.53% | 0.04 3.30% | 0.05 18.65% | 0.06 12.84% | 0.06 1.88% | 0.05 12.07% | 0.05 7.44% | 0.05 5.18% | 0.06 21.02% | 0.07 15.87% | |
price fair value | 3.97 - | 9.46 138.13% | 9.69 2.38% | 9.24 4.67% | 11.72 26.90% | 7.19 38.64% | 4.31 40.11% | 7.26 68.64% | 6.76 6.98% | 9.30 37.58% | ||
receivables turnover | 8.96 - | 10.33 15.23% | 10.22 1.01% | 3.04 70.30% | 2.71 10.69% | 2.25 16.89% | 2.28 0.98% | 2.22 2.25% | 2.79 25.41% | 2.57 8.02% | ||
return on assets | 0.05 - | 0.07 29.29% | 0.07 5.67% | 0.08 12.66% | 0.05 40.82% | 0.04 14.51% | 0.03 23.24% | 0.03 16.60% | 0.03 3.46% | 0.04 34.90% | 0.04 5.92% | |
return on capital employed | 0.20 - | 0.20 1.17% | 0.24 17.41% | 0.20 14.61% | 0.10 51.84% | 0.03 65.51% | 0.17 400.42% | 0.14 17.06% | 0.15 7.48% | 0.21 37.34% | 0.22 4.67% | |
return on equity | 0.16 - | 0.24 50.16% | 0.23 4.76% | 0.23 0.20% | 0.24 5.62% | 0.22 8.78% | 0.19 14.38% | 0.16 18.40% | 0.17 10.77% | 0.24 40.30% | 0.25 3.00% | |
total debt to capitalization | 0.35 - | 0.46 30.73% | 0.41 10.88% | 0.37 8.93% | 0.72 94.06% | 0.75 3.39% | 0.78 4.50% | 0.76 2.36% | 0.78 2.83% | 0.80 2.56% | 0.79 1.58% |
All numbers in INR (except ratios and percentages)