Financial Ratios | TVS Holdings Ltd. | R Wadiwala Securities Pvt Ltd

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Finance - InvestmentHouse : TVS Iyengar
BSE14451.50-139.55 (-0.96 %)
PREV CLOSE (Rs.) 14591.05
OPEN PRICE (Rs.) 14882.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 209
TODAY'S LOW / HIGH (Rs.)14310.05 14882.90
52 WK LOW / HIGH (Rs.)7755 16150
NSE14455.00-147 (-1.01 %)
PREV CLOSE( Rs. ) 14602.00
OPEN PRICE (Rs.) 14505.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 14455.00 (3)
VOLUME 4561
TODAY'S LOW / HIGH(Rs.) 14301.00 14711.00
52 WK LOW / HIGH (Rs.)7855.25 16297

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)575.19395.45320.97217.76159.92
   CEPS(Rs)1702.661367.811145.75824.64610.09
   DPS(Rs)93.0094.0059.0044.0026.00
   Book NAV/Share(Rs)2315.771403.201601.282509.511435.07
   Tax Rate(%)33.7936.1233.7830.3830.69
Margin Ratios
   Core EBITDA Margin(%)15.3814.5612.9111.6811.77
   EBIT Margin(%)12.9311.9910.218.488.79
   Pre Tax Margin(%)7.996.905.984.634.21
   PAT Margin (%)5.294.413.963.222.92
   Cash Profit Margin (%)7.666.946.896.526.08
Performance Ratios
   ROA(%)4.874.223.843.072.70
   ROE(%)63.2257.8032.0520.6522.06
   ROCE(%)17.5616.6913.9311.8611.91
   Asset Turnover(x)0.920.960.970.950.92
   Sales/Fixed Asset(x)3.983.863.293.043.00
   Working Capital/Sales(x)-7.01-5.90-9.3219.91-55.21
Efficiency Ratios
   Fixed Capital/Sales(x)0.250.260.300.330.33
   Receivable days14.6215.1915.3518.3525.15
   Inventory Days26.1729.1423.5626.2628.12
   Payable days96.7189.8288.05103.38108.58
Valuation Parameters
   PER(x)14.9320.6311.7116.4319.24
   PCE(x)5.055.973.284.345.04
   Price/Book(x)3.715.812.351.432.14
   Yield(%)1.081.151.571.230.85
   EV/Net Sales(x)0.990.990.850.760.84
   EV/Core EBITDA(x)6.436.776.566.406.97
   EV/EBIT(x)7.698.278.358.919.58
   EV/CE(x)1.201.361.020.921.10
   M Cap / Sales0.390.410.230.280.31
Growth Ratio
   Net Sales Growth(%)12.8218.4831.5426.072.22
   Core EBITDA Growth(%)19.0933.5744.7423.30-0.64
   EBIT Growth(%)21.6139.1458.4721.641.61
   PAT Growth(%)35.3931.8261.7039.25-5.50
   EPS Growth(%)45.4523.2047.4036.17-3.99
Financial Stability Ratios
   Total Debt/Equity(x)6.939.247.723.164.32
   Current Ratio(x)0.630.620.731.090.97
   Quick Ratio(x)0.490.390.550.950.82
   Interest Cover(x)2.622.352.412.201.92
   Total Debt/Mcap(x)1.871.593.292.212.02