You are on page 1of 6

TVS Motor Company Ltd.

Financial Ratios

DESCRIPTION Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011


Operational &
Financial Ratios
Earnings Per Share
13.95 11.75 10.30 7.32 5.51 2.44 5.24 4.10
(Rs)
Adjusted EPS (Rs.) 13.95 11.75 10.30 7.32 5.51 2.44 5.24 4.10

CEPS(Rs) 21.08 17.80 15.27 10.55 8.28 5.19 7.72 6.35

DPS(Rs) 3.30 2.50 2.50 1.90 1.40 0.60 1.30 1.10

Adj DPS(Rs) 3.30 2.50 2.50 1.90 1.40 0.60 1.30 1.10

Book Value (Rs) 60.63 50.69 41.22 34.63 29.79 25.78 24.62 21.04
Adjusted Book Value
60.63 50.69 41.22 34.63 29.79 25.78 24.62 21.04
(Rs)
Tax Rate(%) 24.59 20.12 22.21 23.75 25.79 29.07 21.29 21.57
Dividend Pay Out
23.66 21.28 24.28 25.95 25.42 24.57 24.80 26.86
Ratio(%)
Margin Ratios

PBIDTM (%) 8.23 7.81 7.56 5.94 5.91 5.56 6.35 6.27

EBITM (%) 6.04 5.63 5.60 4.51 4.36 2.74 4.83 4.70

Pre Tax Margin(%) 5.68 5.30 5.20 4.24 4.07 2.08 4.10 3.64

PATM (%) 4.28 4.23 4.05 3.23 3.02 1.48 3.22 2.85

CPM(%) 6.47 6.41 6.00 4.66 4.54 3.14 4.74 4.42

Performance Ratios

ROA (%) 10.13 10.28 10.24 8.52 7.81 3.71 8.34 6.98

ROE (%) 25.06 25.56 27.15 22.73 19.82 9.69 22.97 21.21
ROCE (%) 24.66 23.21 24.68 21.35 19.95 11.18 19.83 17.77

Asset Turnover(x) 2.37 2.43 2.53 2.63 2.59 2.51 2.59 2.45
Inventory
16.02 15.86 15.95 15.73 16.38 14.35 13.89 16.68
Turnover(x)
Debtors Turnover(x) 18.29 20.26 22.35 25.68 26.62 29.92 32.29 27.76
Fixed Asset
3.65 3.57 3.85 4.06 3.67 3.57 3.75 3.51
Turnover (x)
Sales/Working
-12.88 -19.86 -28.15 -50.19 -71.94 -60.84 -28.54 -141.90
Capital (x)
Efficiency Ratios
Fixed
0.27 0.28 0.26 0.25 0.27 0.28 0.27 0.28
Capital/Sales(x)
Receivable days 19.96 18.01 16.33 14.22 13.71 12.20 11.30 13.15

Inventory Days 22.78 23.01 22.88 23.20 22.28 25.44 26.27 21.88

Payable days 60.17 58.09 57.41 50.90 47.16 43.56 40.00 42.66

Growth Ratio
Net Sales
24.67 9.28 10.58 26.07 11.11 0.39 13.57 44.12
Growth(%)
Core EBITDA
23.64 12.77 43.06 24.65 17.37 -11.10 14.83 68.33
Growth(%)
EBIT Growth(%) 25.94 9.59 39.62 28.42 75.52 -42.36 16.58 111.46

PAT Growth(%) 18.73 14.06 40.67 32.95 125.50 -53.42 28.00 121.09

Adj. EPS Growth(%) 18.73 14.06 40.67 32.95 125.50 -53.42 28.00 121.04
Financial Stability
Ratios
Total Debt/Equity(x) 0.41 0.46 0.47 0.59 0.37 0.51 0.71 0.77

Current Ratio(x) 0.68 0.77 0.81 0.90 0.92 0.90 0.79 0.96

Quick Ratio(x) 0.43 0.43 0.51 0.54 0.56 0.50 0.35 0.51

Interest Cover(x) 16.52 16.90 13.91 16.62 14.88 4.16 6.54 4.43

Total Debt/Mcap(x) 0.04 0.05 0.06 0.08 0.11 0.41 0.43 0.27

Source: AceEquity
Disclaimer: Accord Fintech Pvt Ltd has taken all the necessary steps and measures in compilation of the Data present in the AceEquity.We have tried our l
accuracy,adequacy or completeness of any Data in the AceEquity and is not responsible for any errors or omissions or for the results obtained from the use
AceEquity.Accord or any of its directors/ employees/ representatives does not accept any liability for any direct or consequential loss arising from the use
Date: 10-Dec-2018

Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001

3.71 1.31 1.34 2.80 5.16 5.85 5.83 56.00 23.35 27.09

1.85 0.65 0.67 1.40 2.58 2.93 2.92 2.80 1.17 1.35

4.01 2.82 2.66 3.25 4.56 4.81 4.60 4.53 2.23 2.30

1.20 0.70 0.70 0.85 1.30 1.30 1.30 12.00 9.00 8.00

1.20 0.70 0.70 0.85 1.30 1.30 1.30 1.20 0.90 0.80

35.17 30.94 32.37 31.61 28.32 25.87 23.67 183.10 139.87 154.53

17.58 15.47 16.19 15.80 14.16 12.93 11.83 9.15 6.99 7.73

-15.54 0.06 10.18 26.69 27.28 30.66 35.44 35.69 34.62 23.48

32.38 53.49 52.33 30.31 25.20 22.21 22.29 21.43 38.54 29.53

5.43 4.95 3.84 4.77 7.59 8.98 9.35 9.39 6.76 8.15

3.24 2.39 1.27 2.81 5.08 6.29 6.90 6.83 4.54 5.75

1.63 0.78 0.96 2.03 4.51 6.04 6.58 6.46 3.73 4.49

1.88 0.78 0.86 1.49 3.28 4.18 4.25 4.16 2.44 3.44

4.07 3.34 3.43 3.45 5.80 6.88 6.70 6.73 4.66 5.84

3.38 1.32 1.43 3.24 7.19 9.92 11.80 13.40 6.37 7.92

11.21 4.13 4.18 9.36 19.04 23.63 28.12 34.68 15.87 18.63
8.70 6.22 3.32 10.31 20.38 28.17 36.68 41.04 18.59 18.75

1.80 1.71 1.66 2.17 2.19 2.37 2.78 3.22 2.61 2.31

15.34 11.04 9.19 11.86 12.63 14.76 15.14 17.15 14.72 13.45

23.26 29.76 36.97 52.76 76.35 72.63 62.63 44.85 22.88 18.42

2.48 2.19 2.25 3.13 2.80 2.75 3.36 4.21 3.44 3.10

8.83 11.09 13.15 14.94 21.70 50.52 104.12 89.79 19.74 13.01

0.40 0.46 0.44 0.32 0.36 0.36 0.30 0.24 0.29 0.32

15.69 12.26 9.87 6.92 4.78 5.03 5.83 8.14 15.95 19.82

23.80 33.05 39.73 30.78 28.91 24.72 24.11 21.28 24.80 27.14

55.66 57.08 63.46 56.68 59.27 61.68 50.98 36.67 37.25 36.53

18.86 14.02 -16.48 19.17 12.48 1.98 4.28 40.10 6.01 18.11

27.93 40.42 -33.76 -24.65 -5.05 -2.07 4.25 95.25 0.83 -19.56

58.32 104.33 -62.80 -33.54 -9.26 -7.14 5.86 111.37 -4.07 -27.25

183.17 -2.17 -52.30 -45.63 -11.86 0.36 7.07 139.76 -13.78 -27.40

183.19 -2.17 -52.30 -45.63 -11.86 0.36 4.14 139.76 -13.78 -27.40

1.20 1.24 0.87 0.84 0.57 0.30 0.21 0.29 0.52 0.66

1.72 1.59 1.49 1.48 1.29 1.13 1.07 1.08 1.38 1.59

1.33 1.07 0.78 0.85 0.68 0.67 0.60 0.59 0.88 0.95

2.01 1.48 4.08 3.59 9.03 25.06 21.83 18.90 5.59 4.56

0.51 1.69 0.80 0.45 0.12 0.11 0.12 0.13 0.19 0.74

esent in the AceEquity.We have tried our level best to provide data from reliable source. However, Accord Fintech Pvt Ltd does not guarantee the
ons or for the results obtained from the use of such Data. Accord Fintech especially states that it has no financial liability whatsoever to the users of
t or consequential loss arising from the use of the Data contained in the AceEquity or any data generated from the AceEquity.
Date: 10-Dec-2018

Mar-2000 Mar-1999 Mar-1998 Mar-1997

37.31 35.54 29.77 23.53

1.87 1.78 1.49 1.18

2.74 2.44 2.01 1.49

8.00 7.00 5.00 3.50

0.80 0.70 0.50 0.35

136.20 107.34 78.44 55.64

6.81 5.37 3.92 2.78

27.15 22.17 32.08 36.54

21.44 19.70 16.80 14.87

11.97 11.88 14.24 12.75

9.34 9.55 11.89 11.01

7.67 8.03 9.94 10.32

5.59 6.25 6.75 6.55

8.22 8.57 9.10 8.29

12.29 14.66 17.47 16.97

30.64 38.26 44.40 42.30


28.66 31.36 47.41 48.18

2.20 2.35 2.59 2.59

14.71 18.28 17.85 13.53

22.22 29.16 25.17 21.36

3.00 3.68 4.71 4.39

14.44 16.00 9.21 15.11

0.33 0.27 0.21 0.23

16.43 12.52 14.50 17.09

24.82 19.97 20.45 26.98

48.52 45.08 52.98 61.45

17.42 28.91 22.74 0.00

18.35 7.52 37.09 0.00

14.77 3.56 32.62 0.00

4.99 19.39 26.48 0.00

4.99 19.39 26.48 0.00

0.67 0.93 0.77 0.48

1.48 1.47 1.78 1.42

0.95 0.95 1.41 0.95

5.61 6.28 6.09 16.10

ot guarantee the
ever to the users of