TVS Motor
TVS Motor
Key Stats (Trailing)
52W Range
₹ 1874 - 2959
MCap
₹ 113629 Cr
Volume
36 k
Div. Yield
0.4 %
Dividend
₹ 8
EPS
₹ 35.5
CEPS
₹ 58
PE Ratio
60.6
PEG
2.3
P/CE
37.1
EV/Net Sales
3.2
EV/EBITDA
22.1
EV/CE
3.9
P/S
2.6
P/B
15.1
Book NAV/Share
₹ 142.8
Sales Growth
22.4 %
EBITDA Growth
34.3 %
EBIT Growth
40.2 %
PAT Growth
35.8 %
EPS Growth
26.9 %
ROA
4.6 %
ROE
29 %
ROCE
15.6 %
D/E
3.7
Current Ratio
1
Quick Ration
0.9
Interest Cover
2.4
EBITDA Margin
14.1 %
Pre-tax Margin
6.9 %
PAT Margin
4.5 %
Tax Rate
34.2 %
Cash Profit Margin
7 %
Asset Turnover
1
Sales/Fixed Asset
3.5
Working Capital/Sales
88.6
Receivable Days
15
Payable Days
88
Inventory Days
20
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
41,866
Operating Profit (TTM)
6,123
PAT (TTM)
2,053
EPS (in Rs.) (TTM)
40
Balance Sheet
in Crores
Cash & Bank Balance (2024)
2,426
Inventories (2024)
2,248
Total Debt (2024)
25,287
Book Value (in Rs.) (2024)
143
Cash Flow
in Crores
CF Operating Activities(2024)
-1,253
CF Investing Activities (2024)
-1,001
CF Financing Activities (2024)
2,759
Net Cash Flow (2024)
505
Valuation
P/E (2024)
60.6
P/B (2024)
15.1
EV/Sales (2024)
3.2
EV/EBITDA (2024)
22.1
Shareholding
Growth
Net Sales (2024)
23 %
Core EBITDA (2024)
35 %
PAT (2024)
36 %
EPS (2024)
27 %
Performance
ROA (2024)
5 %
ROE (2024)
29 %
ROCE (2024)
16 %
Asset Turnover (2024)
1.0
Financial Stability
Total Debt / Equity (2024)
3.7
Current Ratio (2024)
1.0
Quick Ratio (2024)
0.9
Interest Cover (2024)
2.4
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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