Thryvv : Data page
TVS Motor
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 41,865 |
11,302 +13.8% |
10,407 +14.9% |
10,043 +25% |
10,114 +25.4% | 9,933 | 9,056 | 8,032 | 8,067 |
Total Operating Expenses | 35,785 |
9,660 +12.6% |
8,942 +14% |
8,558 +22.6% |
8,626 +22.5% | 8,577 | 7,841 | 6,978 | 7,045 |
Operating Profit (Excl. OI) | 6,081 |
1,643 +21.1% |
1,465 +20.6% |
1,485 +40.9% |
1,488 +45.6% | 1,356 | 1,215 | 1,054 | 1,022 |
OPM (Excl. OI) % |
14.5% | 14.5% | 14.1% | 14.8% | 14.7% | 13.7% | 13.4% | 13.1% | 12.7% |
Other Income (OI) | 42 |
33 -36.6% |
41 -52.9% |
-43 |
12 +33% | 51 | 87 | 68 | 9 |
Operating Profit | 6,122 |
1,675 +19% |
1,506 +15.7% |
1,442 +28.6% |
1,500 +45.5% | 1,407 | 1,302 | 1,122 | 1,031 |
Interest | 2,020 |
510 +5.3% |
503 +15% |
513 +28.8% |
495 +45.7% | 484 | 438 | 399 | 340 |
Depreciation | 1,017 |
260 +9.3% |
247 +8.7% |
269 +15.9% |
243 +12.3% | 238 | 227 | 232 | 216 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | 0 |
Profit Before Tax | 3,086 |
907 +32% |
757 +18.7% |
660 +34.4% |
763 +60.7% | 687 | 638 | 491 | 475 |
Tax | 1,033 |
300 +15.2% |
254 +37.1% |
239 +58.4% |
241 +50.2% | 260 | 186 | 151 | 161 |
Profit After Tax | 2,054 |
607 +42.3% |
503 +11.2% |
421 +23.7% |
523 +66% | 427 | 453 | 341 | 315 |
PATM % |
4.9% | 5.4% | 4.8% | 4.2% | 5.2% | 4.3% | 5% | 4.2% | 3.9% |
EPS |
39.7 |
11.8 +45.1% |
9.7 +6.1% |
8.2 +15.3% |
10.1 +59.2% | 8.1 | 9.1 | 7.1 | 6.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 41,865 |
39,145 +22.4% |
31,974 +31.3% |
24,356 +25.4% |
19,421 +3% | 18,850 |
Sales |
32,957 +20.5% |
27,355 +29.1% |
21,183 +24.5% |
17,016 +3.3% | 16,468 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
78 -2.7% |
80 -42.6% |
139 +138.5% |
59 +82.7% | 32 | |
Other Operational Income |
6,111 +34.6% |
4,541 +49.6% |
3,035 +29.3% |
2,348 -0.1% | 2,350 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 35,785 |
33,629 +20.5% |
27,907 +29.2% |
21,601 +25.7% |
17,183 +3.7% | 16,577 |
Increase / Decrease in Stock | NA |
-324 |
-140 |
-260 |
0 | 7 |
Raw Material Consumed | NA |
24,730 +17.8% |
20,988 +27.1% |
16,518 +27.8% |
12,926 +5% | 12,311 |
Employee Cost | NA |
3,386 +17.1% |
2,891 +36% |
2,125 +25.8% |
1,690 +9.7% | 1,540 |
Power & Fuel Cost | NA |
130 -2.6% |
134 +5.3% |
127 +31.9% |
97 -14.7% | 113 |
Other Manufacturing Expenses | NA |
260 +23.7% |
210 +30.4% |
161 +13% |
143 -7.7% | 155 |
General & Admin Expenses | NA |
68 +15.5% |
59 -2.1% |
60 +28.1% |
47 +47.7% | 32 |
Selling & Marketing Expenses | NA |
1,759 +35.9% |
1,294 +20.1% |
1,077 +14.7% |
939 -21.3% | 1,193 |
Miscellaneous Expenses | NA |
3,623 +46.4% |
2,475 +37.9% |
1,795 +33.5% |
1,345 +9.4% | 1,230 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 6,081 |
5,517 +35.6% |
4,068 +47.7% |
2,755 +23.1% |
2,238 -1.5% | 2,274 |
OPM (Excl. OI) % | 14.5% | 14.1 % | 12.7 % |
11.3 % |
11.5 % |
12.1 % |
Other Income (OI) | 42 |
133 -3.8% |
138 +319.8% |
33 -30.4% |
48 -8.9% | 52 |
Operating Profit | 6,122 |
5,650 +34.3% |
4,206 +50.9% |
2,788 +22% |
2,286 -1.7% | 2,325 |
Interest | 2,020 |
1,928 +40.9% |
1,368 +45.5% |
941 +6.7% |
882 +3.2% | 855 |
Depreciation | 1,017 |
976 +13.5% |
859 +15.6% |
743 +31.5% |
565 +1.6% | 556 |
Exceptional Income / Expenses | NA |
NA |
-1 |
-40 |
-9 | -40 |
Profit Before Tax | 3,086 |
2,703 +39.6% |
1,937 +81.5% |
1,067 +29.8% |
822 -5.1% | 866 |
Tax | 1,033 |
925 +47.5% |
627 +86.5% |
336 +56.9% |
215 -2.1% | 219 |
Profit After Tax | 2,054 |
1,779 +35.8% |
1,310 +79.2% |
731 +20.3% |
608 -6.1% | 647 |
PATM % | 4.9% | 4.5 % | 4.1 % |
3 % |
3.1 % |
3.4 % |
EPS |
39.7 |
35.5 +26.9% |
28 +75.6% |
15.9 +27.3% |
12.5 -4.9% | 13.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
21,521 +26.4% |
17,025 +32.1% |
12,888 +22.3% |
10,537 +8.2% | 9,739 |
Cash & Bank Balance |
2,426 +29.1% |
1,880 +22.4% |
1,536 -7.3% |
1,657 +49.6% | 1,108 |
Cash in hand |
6 +25.5% |
5 +1128.9% |
1 -75% |
2 -6.7% | 2 |
Balances at Bank |
2,420 +29.1% |
1,875 +22.3% |
1,533 -7.4% |
1,656 +49.7% | 1,106 |
Other cash and bank balances |
0 |
0 |
3 |
0 | 0 |
Trade Receivables |
1,840 +46.4% |
1,257 +6.7% |
1,178 +14.4% |
1,030 -29.2% | 1,455 |
Debtors more than Six months |
678 +35.8% |
500 -51.9% |
1,039 +430.3% |
196 | 0 |
Debtors Others |
1,210 +50% |
807 +321.6% |
192 -78.2% |
877 -40.6% | 1,477 |
Inventories |
2,249 +17% |
1,922 +17% |
1,643 +20.1% |
1,368 +15.1% | 1,189 |
Investments |
164 -15% |
192 +47.4% |
131 |
0 | 0 |
Short-Term Loans & Advances |
14,413 +31% |
11,005 +36.5% |
8,061 +27.5% |
6,322 +8.7% | 5,816 |
Advances recoverable in cash or in kind |
541 +10.7% |
489 +17.3% |
417 +19.6% |
349 +40.1% | 249 |
Advance income tax and TDS |
24 +423.9% |
5 +221.1% |
2 -70.6% |
5 +98.8% | 3 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
13,849 +31.7% |
10,512 +37.5% |
7,643 +28% |
5,969 +7.3% | 5,565 |
Other Current Assets |
431 -44.1% |
771 +125.4% |
342 +111.7% |
162 -6.8% | 174 |
Interest accrued on Investments |
0 |
0 |
3 +28.1% |
3 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
139 +32.8% |
105 +40.6% |
75 +99.3% |
38 +3.1% | 37 |
Other current_assets |
293 -56.1% |
667 +151.3% |
266 +116.9% |
123 -10.9% | 138 |
Long-Term Assets |
20,307 +13.4% |
17,903 +27.7% |
14,022 +23.8% |
11,329 +18.8% | 9,534 |
Net PPE / Net Block |
5,754 +2.5% |
5,611 -3.9% |
5,837 +42.9% |
4,084 +11.2% | 3,673 |
Gross PPE / Gross Block |
11,624 +8.8% |
10,683 +3.4% |
10,331 +30.7% |
7,905 +14.2% | 6,921 |
Less: Accumulated Depreication |
5,870 +15.7% |
5,072 +12.9% |
4,495 +17.6% |
3,821 +17.7% | 3,248 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
339 +7% |
316 -1.4% |
321 -63.4% |
874 +3.2% | 848 |
Long-Term Investments |
960 +23.8% |
776 +63.5% |
475 +1.4% |
469 +26.2% | 371 |
Long-Term Loans & Advances |
12,297 +17.1% |
10,504 +52.1% |
6,906 +23.7% |
5,582 +29.2% | 4,319 |
Other Long-Term Assets |
127 -4.9% |
133 +15.7% |
115 +559.5% |
18 -35.7% | 28 |
Total Assets |
41,827 +19.8% |
34,928 +29.8% |
26,909 +23.1% |
21,866 +13.5% | 19,273 |
Current Liabilities |
21,079 +9.7% |
19,219 +38.2% |
13,907 +27.5% |
10,909 +8.8% | 10,026 |
Trade Payables |
6,639 +30.2% |
5,097 +9.3% |
4,664 +8.5% |
4,299 +34.9% | 3,187 |
Sundry Creditors |
6,639 +30.2% |
5,097 +9.3% |
4,664 +8.5% |
4,299 +34.9% | 3,187 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
9,610 +4.7% |
9,181 +68.6% |
5,447 +57.6% |
3,456 +16.5% | 2,968 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
259 -23.6% |
338 +21.8% |
278 +57.5% |
177 +29% | 137 |
Interest Accrued But Not Due |
188 -4.9% |
197 +80.1% |
110 -5.9% |
117 +142.2% | 48 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
9,165 +6% |
8,647 +70.9% |
5,060 +59.9% |
3,164 +13.7% | 2,783 |
Short-Term Borrowigs |
4,629 -3.8% |
4,810 +30.3% |
3,690 +20.2% |
3,070 -18.8% | 3,781 |
Secured ST Loans repayable on Demands |
4,143 +54.1% |
2,689 +64.4% |
1,636 -10.4% |
1,826 -25.3% | 2,445 |
Working Capital Loans- Sec |
3,619 +47.7% |
2,451 +65% |
1,486 -17.5% |
1,801 -26.4% | 2,445 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-3,131 |
-329 |
570 |
-556 | -1,108 |
Short-Term Provisions |
202 +52.7% |
132 +22.7% |
108 +25.9% |
86 -5.8% | 91 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
35 +115.5% |
17 |
0 |
0 | 0 |
Provision for post retirement benefits |
68 +35.5% |
50 -12.5% |
57 +75.9% |
33 -30.5% | 47 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
100 +50.3% |
67 +30.2% |
51 -4.3% |
54 +20.1% | 45 |
Long-Term Liabilities |
13,237 +35.1% |
9,799 +23.3% |
7,950 +17.9% |
6,742 +19.5% | 5,644 |
Minority Interest |
728 +79.7% |
405 -38.1% |
654 +68.5% |
388 +20.9% | 321 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
8,087 +42.5% |
5,674 +17.8% |
4,816 +4.7% |
4,601 +6.5% | 4,319 |
Non Convertible Debentures |
1,450 +18.4% |
1,225 +188.2% |
425 -10.7% |
477 +955.2% | 46 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
13,819 +31.6% |
10,498 +69.8% |
6,182 +26.1% |
4,904 -10.5% | 5,477 |
Term Loans - Institutions |
14 -85.2% |
88 +0.7% |
88 -43.3% |
154 -5.8% | 164 |
Other Secured |
-7,195 |
-6,137 |
-1,878 |
-932 | -1,366 |
Unsecured Loans |
4,543 +34% |
3,391 +36.2% |
2,491 +48.3% |
1,680 +86.1% | 903 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
28 -63.9% |
76 -37.8% |
122 -19.5% | 152 |
Loans - Banks |
1,323 +84.6% |
717 +5.7% |
678 +352% |
150 -14.3% | 175 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
2,933 +59% |
1,845 +76.7% |
1,044 +50.6% |
693 +105% | 339 |
Other Unsecured Loan |
288 -64.2% |
804 +15.9% |
694 -3% |
715 +199.8% | 239 |
Deferred Tax Assets / Liabilities |
-197 |
-97 |
-10 |
77 -11.9% | 88 |
Deferred Tax Assets |
585 +25.5% |
467 +29.8% |
360 +52.2% |
237 +32.7% | 178 |
Deferred Tax Liabilities |
388 +5% |
369 +5.7% |
349 +11.5% |
313 +18% | 266 |
Other Long-Term Liabilities |
536 -10.9% |
601 +31.2% |
458 +103.1% |
226 +10.4% | 205 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
271 +16.8% |
232 +17.8% |
197 +23.1% |
160 +21.3% | 132 |
Total Liabilities |
35,043 +19.1% |
29,423 +30.7% |
22,510 +24.8% |
18,039 +12.8% | 15,991 |
Equity |
6,784 +23.2% |
5,505 +25.1% |
4,400 +15% |
3,827 +16.6% | 3,283 |
Share Capital |
48 |
48 |
48 |
48 | 48 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
6,736 +23.4% |
5,458 +25.4% |
4,352 +15.2% |
3,780 +16.8% | 3,235 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
7 |
7 |
7 |
7 | 7 |
Profit & Loss Account Balance |
5,530 +28.1% |
4,316 +31.4% |
3,285 +21.3% |
2,708 +17.9% | 2,297 |
General Reserves |
877 |
877 |
877 |
877 | 877 |
Other Reserves |
324 +24.9% |
260 +40.4% |
185 -2.3% |
189 +242.9% | 56 |
Total Liabilities & Equity |
41,827 +19.8% |
34,928 +29.8% |
26,909 +23.1% |
21,866 +13.5% | 19,273 |
Contingent Liabilities |
826 +148.9% |
332 -19.8% |
414 +31.5% |
315 +68.3% | 187 |
Total Debt |
25,287 +16.9% |
21,627 +41.4% |
15,298 +28.2% |
11,931 +5.1% | 11,350 |
Book Value |
143 +23.2% |
116 +25.1% |
93 +15% |
81 +16.6% | 70 |
Adjusted Book Value |
143 +23.2% |
116 +25.1% |
93 +15% |
81 +16.6% | 70 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-1,252 |
-4,404 |
-1,575 |
1,152 +208.3% | 374 |
Profit Before Tax |
2,703 +39.6% |
1,937 +81.5% |
1,067 +29.8% |
822 -5.1% | 866 |
Adjustment |
1,272 +27.9% |
995 +16.6% |
853 +15.6% |
738 +16.9% | 632 |
Changes In working Capital |
-4,267 |
-6,727 |
-3,128 |
-157 | -881 |
Cash Flow after changes in Working Capital |
-293 |
-3,796 |
-1,209 |
1,403 +127.9% | 616 |
Less: Taxes Paid (net of refunds) |
-959 |
-607 |
-366 |
-250 | -241 |
Cash Flow from Investing Activities |
-1,001 |
-1,307 |
-1,470 |
-882 | -1,090 |
Cash Flow from Financing Activities |
2,759 -54.9% |
6,119 +109.7% |
2,919 +1007.4% |
264 -83.7% | 1,620 |
Net Cashflow |
505 +24.4% |
406 |
-128 |
533 -41% | 903 |
Opening Cash & Cash Equivalents |
1,852 +28% |
1,446 -8.1% |
1,574 +51.1% |
1,042 +649.8% | 139 |
Closing Cash & Cash Equivalent |
2,356 +27.3% |
1,852 +28% |
1,446 -8.1% |
1,574 +51.1% | 1,042 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.