NSE:TVSMOTOR
TVS Motor Company
- Stock
Last Close
2,672.00
02/05 08:51
Market Cap
1.18T
Beta: 0.28
Volume Today
1.34M
Avg: 1.27M
PE Ratio
58.78
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.42B - | 10.15B 20.57% | 10.87B 7.13% | 11.09B 2.02% | 11.74B 5.85% | 12.40B 5.64% | 12.78B 3.06% | 15.05B 17.76% | 17.82B 18.41% | 20.85B 17.01% | 23.32B 11.87% | |
average payables | 11.64B - | 14.58B 25.26% | 17.88B 22.60% | 23.18B 29.65% | 29.21B 26.01% | 31.73B 8.63% | 37.43B 17.95% | 44.62B 19.21% | 48.61B 8.94% | 58.67B 20.71% | 71.00B 21.00% | |
average receivables | 5.75B - | 11.33B 96.92% | 11.67B 3.02% | 31.83B 172.70% | 59.90B 88.19% | 71.53B 19.42% | 75.31B 5.30% | 85.88B 14.03% | 105.24B 22.54% | 15.48B 85.29% | 161.85B 945.57% | |
book value per share | 27.88 - | 33.32 19.50% | 46.64 40.00% | 56.35 20.81% | 66.73 18.41% | 69.08 3.53% | 80.55 16.59% | 92.60 14.97% | 115.89 25.14% | 158.12 36.44% | 198.72 25.68% | |
capex per share | -8.85 - | -10.66 20.42% | -13.46 26.30% | -22.39 66.34% | -23.99 7.14% | -21.34 11.02% | -19.53 8.48% | -20.72 6.09% | -28.22 36.21% | 24.11 185.41% | 52.15 116.34% | |
capex to depreciation | -2.35 - | -2.34 0.57% | -2.02 13.78% | -2.85 41.06% | -2.58 9.38% | -1.82 29.31% | -1.64 9.91% | -1.33 19.34% | -1.56 17.80% | 1.17 175.23% | 2.37 101.81% | |
capex to operating cash flow | -5.08 - | -0.59 88.30% | -0.93 56.18% | -3.45 271.49% | 1.24 136.02% | -2.72 318.73% | -0.81 70.32% | 0.63 178.28% | 0.30 51.76% | -0.91 400.34% | 0.71 177.38% | |
capex to revenue | -0.04 - | -0.04 7.83% | -0.05 16.71% | -0.07 32.67% | -0.06 9.64% | -0.06 2.10% | -0.05 10.78% | -0.05 14.06% | -0.04 9.18% | 0.03 169.61% | 0.06 92.54% | |
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% | 53.60 10.92% | 110.02 105.27% | |
days of inventory on hand | 50.36 - | 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% | 33.55 0.31% | 33.01 1.61% | |
days payables outstanding | 64.09 - | 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% | 99.04 10.97% | 103.27 4.28% | |
days 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% | 17.11 86.92% | 139.17 713.17% | |
debt to assets | 0.24 - | 0.22 9.45% | 0.21 3.55% | 0.52 145.10% | 0.56 6.22% | 0.60 7.96% | 0.55 7.89% | 0.58 5.57% | 0.64 8.63% | 0.60 5.69% | 0.60 0.35% | |
debt to equity | 0.84 - | 0.69 18.38% | 0.59 14.22% | 2.59 337.46% | 2.93 13.35% | 3.53 20.41% | 3.18 9.88% | 3.60 13.03% | 4.06 12.98% | 3.73 8.29% | 3.36 9.75% | |
dividend yield | 0.01 - | 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% | 0.00 34.41% | 0.00 9.52% | |
earnings yield | 0.03 - | 0.02 6.97% | 0.02 5.11% | 0.02 16.77% | 0.03 48.68% | 0.04 42.95% | 0.02 51.61% | 0.03 19.09% | 0.03 1.98% | 0.02 36.09% | 0.02 16.15% | |
enterprise value | 136.27B - | 164.05B 20.39% | 217.30B 32.46% | 382.03B 75.80% | 319.32B 16.41% | 246.48B 22.81% | 384.00B 55.80% | 441.05B 14.86% | 716.95B 62.55% | 1.25T 74.72% | 1.40T 12.14% | |
enterprise value over ebitda | 22.32 - | 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% | 22.17 28.79% | 21.14 4.65% | |
ev to operating cash flow | 164.57 - | 19.24 88.31% | 31.52 63.81% | 123.77 292.64% | -34.79 128.11% | 66.00 289.74% | 33.35 49.47% | -28.27 184.76% | -16.28 42.42% | -100.00 514.37% | 40.10 140.10% | |
ev to sales | 1.32 - | 1.42 7.80% | 1.74 22.41% | 2.44 40.22% | 1.72 29.50% | 1.46 15.07% | 2.22 51.89% | 2.07 6.96% | 2.24 8.39% | 3.19 42.40% | 3.19 0.22% | |
free cash flow per share | -7.11 - | 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% | -50.48 58.27% | 21.57 142.73% | |
free cash flow yield | -0.03 - | 0.02 183.80% | 0.00 89.19% | -0.02 1,086.47% | -0.09 275.09% | -0.05 49.79% | 0.01 117.73% | -0.09 1,165.56% | -0.11 31.16% | -0.02 78.98% | 0.01 137.45% | |
graham net net | -38.84 - | -40.89 5.27% | -49.60 21.32% | -122.06 146.07% | -153.84 26.04% | -176.78 14.91% | -203.32 15.01% | -261.33 28.53% | -367.78 40.73% | -624.37 69.77% | -409.37 34.43% | |
graham number | 65.03 - | 75.83 16.62% | 106.27 40.14% | 131.95 24.16% | 149.23 13.10% | 142.96 4.20% | 150.56 5.32% | 182.19 21.00% | 270.06 48.23% | 337.73 25.06% | 435.26 28.88% | |
income quality | 0.19 - | 1.66 792.39% | 1.05 37.00% | 0.33 68.34% | -0.85 355.88% | 0.43 150.82% | 1.40 224.73% | -1.46 204.37% | -2.28 55.57% | -0.74 67.35% | 0.99 233.67% | |
intangibles to total assets | 0.01 - | 0.01 31.16% | 0.01 9.01% | 0.02 138.21% | 0.02 8.07% | 0.03 17.46% | 0.04 46.11% | 0.06 55.40% | 0.05 15.42% | 0.05 3.39% | 0.06 15.15% | |
interest coverage | 9.19 - | 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% | 5.19 114.77% | 2.68 48.43% | |
interest debt per share | 24.53 - | 24.34 0.78% | 28.82 18.44% | 152.57 429.33% | 209.10 37.05% | 258.00 23.38% | 271.48 5.23% | 351.73 29.56% | 499.83 42.11% | 572.66 14.57% | 646.16 12.83% | |
inventory turnover | 7.25 - | 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% | 10.88 0.31% | 11.06 1.63% | |
invested capital | 0.84 - | 0.69 18.38% | 0.59 14.22% | 2.59 337.46% | 2.93 13.35% | 3.53 20.41% | 3.18 9.88% | 3.60 13.03% | 4.06 12.98% | 72.28B 1,778,252,199,396.06% | 117.79B 62.97% | |
market cap | 125.35B - | 153.36B 22.34% | 204.67B 33.46% | 313.77B 53.31% | 227.97B 27.34% | 141.36B 37.99% | 277.95B 96.62% | 297.24B 6.94% | 511.71B 72.15% | 1.02T 98.58% | 1.16T 14.13% | |
net current asset value | -10.47B - | -11.55B 10.40% | -14.69B 27.12% | -39.82B 171.12% | -49.49B 24.27% | -59.30B 19.83% | -72.41B 22.11% | -91.71B 26.65% | -123.16B 34.29% | -131.89B 7.09% | -125.10B 5.15% | |
net debt to ebitda | 1.79 - | 1.34 24.92% | 1.32 1.30% | 4.35 228.26% | 4.24 2.41% | 4.97 17.21% | 5.01 0.83% | 5.27 5.05% | 4.93 6.45% | 4.19 15.06% | 3.69 11.93% | |
net income per share | 6.74 - | 7.67 13.81% | 10.76 40.28% | 13.73 27.60% | 14.83 8.02% | 13.15 11.36% | 12.51 4.86% | 15.93 27.36% | 27.97 75.58% | 35.50 26.92% | 47.05 32.54% | |
operating cash flow per share | 1.74 - | 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% | -26.37 71.56% | 73.72 379.57% | |
payables turnover | 5.70 - | 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% | 3.69 9.88% | 3.53 4.10% | |
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% | 21.33 664.54% | 2.62 87.70% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.07 5.92% | 0.08 12.56% | 0.05 40.06% | 0.04 14.36% | 0.03 22.92% | 0.03 15.49% | 0.03 5.92% | 0.04 33.52% | 0.04 5.72% | 0.05 17.72% | |
revenue per share | 217.05 - | 242.40 11.68% | 262.32 8.22% | 328.88 25.37% | 389.95 18.57% | 354.42 9.11% | 363.54 2.57% | 448.78 23.45% | 673.09 49.98% | 825.84 22.69% | 927.91 12.36% | |
roe | 0.24 - | 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% | 0.26 5.75% | |
roic | 0.13 - | 0.15 17.27% | 0.13 11.52% | 0.04 70.04% | 0.02 60.42% | 0.08 399.80% | 0.07 8.45% | 0.07 6.98% | 0.08 19.08% | 0.20 161.35% | 0.10 52.43% | |
sales general and administrative to revenue | 0.00 - | 0.00 24.80% | 0.00 47.29% | 0.00 14.88% | 0.00 2.43% | 0.00 22.44% | 0.00 26.62% | 0.00 8.35% | 0.00 27.69% | 0.09 6,411.83% | ||
shareholders equity per share | 27.88 - | 33.32 19.50% | 46.64 40.00% | 56.35 20.81% | 66.73 18.41% | 69.08 3.53% | 80.55 16.59% | 92.60 14.97% | 115.89 25.14% | 142.80 23.22% | 178.96 25.32% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 12.90B - | 15.34B 18.91% | 21.69B 41.43% | 25.72B 18.58% | 30.25B 17.61% | 30.73B 1.58% | 33.31B 8.40% | 33.63B 0.96% | 40.49B 20.42% | 53.57B 32.30% | 66.26B 23.69% | |
tangible book value per share | 27.15 - | 32.28 18.91% | 45.66 41.43% | 54.14 18.58% | 63.67 17.61% | 64.68 1.58% | 70.11 8.40% | 70.78 0.96% | 85.24 20.43% | 112.77 32.30% | 139.46 23.66% | |
working capital | -2.73B - | -4.13B 51.42% | -7.74B 87.38% | -14.80B 91.15% | 1.47B 109.92% | -2.95B 301.14% | -3.72B 25.87% | -10.04B 169.89% | -22.11B 120.34% | 4.42B 119.98% | 28.11B 536.20% |
All numbers in INR (except ratios and percentages)