Company >> Finance >> Company at a Glance

TVS Motor Company Ltd

Industry :Automobiles - Motorcycles /

Mopeds
(Rs in Crs)

Financial Performance
Year End Mar-09 Mar-08 Mar-07 Mar-06
Equity 23.75 23.75 23.75 23.75
Networth 810.16 821.58 809.27 766.12
Enterprise Value 1,401.87 1,492.67 1,962.50 3,686.88
Capital Employed 1,716.14 1,487.92 1,442.83 1,151.16
Gross Block 1,865.36 1,790.97 1,483.01 1,378.41
Sales 4,008.91 3,683.53 4,473.44 3,731.75
Other Income 79.86 100.13 78.04 80.72
PBIDT 198.59 141.43 213.5 283.35
PBDT 133.98 129.96 178.45 262.36
PBIT 95.71 46.84 125.9 189.44
PBT 31.1 35.37 90.85 168.45
RPAT 31.08 31.77 66.6 117
APAT 29.48 3.03 60.16 103.74
CP 133.96 126.36 154.2 210.91
Rev. Earnings in FE 524.11 334.47 258.1 180.68
Rev. Expenses in FE 297.04 194.91 292.24 112.75
Book Value (Rs) 34.11 34.59 34.07 32.26
EPS (Rs.) 1.19 1.22 2.68 4.74
Dividend (%) 70 70 85 130
Payout (%) 58.87 57.46 31.72 27.41
Ratio Analysis
Debt-Equity 0.96 0.8 0.65 0.4
Current Ratio 0.97 0.99 0.94 0.84
Invtry Turnover 11.04 9.19 11.86 12.63
Debtors Turnover 29.76 36.97 52.76 76.35
Interest Cover 1.48 1.29 3.59 8.16
PBIDTM (%) 4.95 2.97 4.77 7.11
PBDTM (%) 3.34 2.66 3.99 6.54
APATM (%) 0.78 0.08 1.49 2.78
ROCE (%) 6.22 1.05 10.2 18.16
RONW (%) 3.81 0.37 8.46 14.36
EV/EBIDTA 7.06 10.55 9.19 13.01
Rate of Growth (%)
Net Worth -1.39 1.52 5.63 12.86
Sales 8.83 -17.66 19.88 12.36
PAT -2.17 -52.3 -43.08 -14.95
M Cap -35.19 -41.36 -57.44 102.97
 Latest Results (Rs Cr)
Mar-05 Period-Ended Jun-09
23.75 Sales 975.63
678.83 Other Income 0.31
1,751.72 PBIDT 62.58
865.67 PBDT 45.46
1,287.22 PBIT 37.16
3,321.25 PBT 20.04
88.22 RPAT 18.12
298.41 EPAT 0
290.08 APAT 18.12
208.78 CP 43.54
200.45 Shareholding Pattern
137.57 (AS ON  Jun  2009) Shares
110.45 Foreign 12,011,510.00
227.2 Institutions 27,475,977.00
122.2 Govt Holding 0
83.04 Non Promoter Corp. Hold. 12,478,853.00
28.58 Promoters 143,587,893.00
5.61 Public & Others 41,989,324.00
130 Totals 237,543,557.00
23.16 Market Data (As on Thursday, September 10, 2009 )
Price (Rs) 51.9
0.24 Lat. EPS(Rs) 1.78
0.76 Mkt. Cap.(Rs Cr) 1232.63
14.76 Lat. BV(Rs) 34.11
72.63
http://www.capitaline.com/user/Chart.asp?coCode=8029&Exchg=Sensex&name=TVS Motor Co.

20.32
7.79
7.54
3.33
22.84
17.62
5.87

18.07
1.88
 -0.66
-17.61
 Jun-08 Var [%]
911.07 7.09
0.28 10.71
44.91 39.35
35.35 28.6
19.58 89.79
10.02 100
7.02 158.12
0 0
7.02 158.12
32.35 34.59

[%]
5.06
11.57
0
5.25
60.45
17.68
100
ember 10, 2009 )
52 W H/L(Rs) 65.7 / 14.9
Lat. P/E 29.16
Lat.Eqty (Rs Cr) 23.75
Div. Yield (%) 1.35