|
TVS Motor Company Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
126548.95 Cr.
|
P/BV
|
16.31
|
Book Value (Rs.)
|
163.32
|
|
52 Week High/Low (Rs.)
|
2958/1919
|
FV/ML
|
1/1
|
P/E(X)
|
56.61
|
|
Bookclosure
|
26/03/2025
|
EPS (Rs.)
|
47.06
|
Div Yield (%)
|
0.38
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 47.05 | 35.50 | 27.97 | 15.93 | 12.51 |
| Diluted EPS (Rs.) | 47.05 | 35.50 | 27.97 | 15.93 | 12.51 |
| Cash EPS (Rs.) | 73.66 | 58.87 | 46.50 | 30.97 | 24.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 178.98 | 158.10 | 124.39 | 106.36 | 88.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 178.98 | 158.10 | 124.39 | 106.36 | 88.71 |
| Revenue From Operations / Share (Rs.) | 927.99 | 823.93 | 672.99 | 512.64 | 408.77 |
| PBDIT / Share (Rs.) | 141.41 | 118.91 | 88.52 | 58.67 | 48.10 |
| PBIT / Share (Rs.) | 119.40 | 98.38 | 70.44 | 43.04 | 36.21 |
| PBT / Share (Rs.) | 75.34 | 57.81 | 41.61 | 22.40 | 17.46 |
| Net Profit / Share (Rs.) | 51.65 | 38.35 | 28.42 | 15.33 | 12.95 |
| NP After MI And SOA / Share (Rs.) | 47.05 | 35.49 | 27.97 | 15.93 | 12.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.23 | 14.43 | 13.15 | 11.44 | 11.76 |
| PBIT Margin (%) | 12.86 | 11.94 | 10.46 | 8.39 | 8.85 |
| PBT Margin (%) | 8.11 | 7.01 | 6.18 | 4.36 | 4.27 |
| Net Profit Margin (%) | 5.56 | 4.65 | 4.22 | 2.99 | 3.16 |
| NP After MI And SOA Margin (%) | 5.07 | 4.30 | 4.15 | 3.10 | 3.05 |
| Return on Networth / Equity (%) | 26.29 | 24.85 | 24.13 | 17.20 | 15.52 |
| Return on Capital Employeed (%) | 22.90 | 22.10 | 20.89 | 15.46 | 15.51 |
| Return On Assets (%) | 4.66 | 3.99 | 3.77 | 2.79 | 2.70 |
| Long Term Debt / Equity (X) | 1.64 | 1.86 | 1.65 | 1.66 | 1.64 |
| Total Debt / Equity (X) | 3.25 | 3.73 | 3.93 | 3.48 | 2.44 |
| Asset Turnover Ratio (%) | 0.97 | 1.01 | 1.03 | 1.23 | 1.13 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.12 | 1.02 | 0.88 | 0.92 | 0.96 |
| Quick Ratio (X) | 1.02 | 0.91 | 0.78 | 0.80 | 0.84 |
| Inventory Turnover Ratio (X) | 11.13 | 11.38 | 11.28 | 12.49 | 10.69 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 22.53 | 17.87 | 23.54 | 27.98 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 14.28 | 10.85 | 11.87 | 14.34 |
| Earning Retention Ratio (%) | 0.00 | 77.47 | 82.13 | 76.46 | 72.02 |
| Cash Earning Retention Ratio (%) | 0.00 | 85.72 | 89.15 | 88.13 | 85.66 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.21 | 2.93 | 3.07 | 2.96 | 2.59 |
| Interest Coverage Ratio (Post Tax) (%) | 2.16 | 1.95 | 1.99 | 1.82 | 1.71 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 139163.99 | 125803.88 | 71339.24 | 44139.86 | 35878.66 |
| EV / Net Operating Revenue (X) | 3.16 | 3.21 | 2.23 | 1.81 | 1.85 |
| EV / EBITDA (X) | 20.71 | 22.27 | 16.96 | 15.83 | 15.70 |
| MarketCap / Net Operating Revenue (X) | 2.61 | 2.61 | 1.60 | 1.22 | 1.43 |
| Retention Ratios (%) | 0.00 | 77.46 | 82.12 | 76.45 | 72.01 |
| Price / BV (X) | 13.52 | 15.07 | 9.30 | 6.76 | 7.26 |
| Price / Net Operating Revenue (X) | 2.61 | 2.61 | 1.60 | 1.22 | 1.43 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
