TVS Electronics
TVS Electronics
Key Stats (Trailing)
52W Range
₹ 235 - 490
MCap
₹ 756 Cr
Volume
12 k
Div. Yield
0.8 %
Dividend
₹ 1.5
EPS
₹ 5.3
CEPS
₹ 6.8
PE Ratio
36.4
PEG
-0.9
P/CE
28.3
EV/Net Sales
0.1
EV/EBITDA
17.7
EV/CE
4
P/S
0.1
P/B
4.1
Book NAV/Share
₹ 46.6
Sales Growth
-32.9 %
EBITDA Growth
-22.5 %
EBIT Growth
-34.9 %
PAT Growth
-41.1 %
EPS Growth
-39 %
ROA
1.5 %
ROE
10.6 %
ROCE
18.5 %
D/E
0
Current Ratio
1.4
Quick Ration
0.9
Interest Cover
39.1
EBITDA Margin
0.6 %
Pre-tax Margin
0.6 %
PAT Margin
0.3 %
Tax Rate
43.4 %
Cash Profit Margin
0.5 %
Asset Turnover
4.6
Sales/Fixed Asset
31.7
Working Capital/Sales
104.8
Receivable Days
29
Payable Days
70
Inventory Days
35
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
400
Operating Profit (TTM)
12
PAT (TTM)
-3
EPS (in Rs.) (TTM)
0
Balance Sheet
in Crores
Cash & Bank Balance (2019)
8
Inventories (2019)
32
Total Debt (2019)
0
Book Value (in Rs.) (2019)
47
Cash Flow
in Crores
CF Operating Activities(2019)
-7
CF Investing Activities (2019)
-15
CF Financing Activities (2019)
-7
Net Cash Flow (2019)
-29
Valuation
P/E (2019)
36.4
P/B (2019)
4.1
EV/Sales (2019)
0.1
EV/EBITDA (2019)
17.7
Shareholding
Growth
Net Sales (2019)
-32 %
Core EBITDA (2019)
-22 %
PAT (2019)
-41 %
EPS (2019)
-39 %
Performance
ROA (2019)
2 %
ROE (2019)
11 %
ROCE (2019)
19 %
Asset Turnover (2019)
4.6
Financial Stability
Total Debt / Equity (2019)
0.0
Current Ratio (2019)
1.4
Quick Ratio (2019)
0.9
Interest Cover (2019)
39.1
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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