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

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Auto AncillaryHouse : TVS Iyengar
BSE10183.85461.45 (+4.75 %)
PREV CLOSE (Rs.) 9722.40
OPEN PRICE (Rs.) 9750.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1469
TODAY'S LOW / HIGH (Rs.)9722.40 10458.70
52 WK LOW / HIGH (Rs.)4067.8 10458.7
NSE10195.35474.75 (+4.88 %)
PREV CLOSE( Rs. ) 9720.60
OPEN PRICE (Rs.) 9720.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16343
TODAY'S LOW / HIGH(Rs.) 9720.60 10479.90
52 WK LOW / HIGH (Rs.)4044.15 10479.9

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)320.97217.76159.92166.56213.51
   CEPS(Rs)1145.75824.64610.09630.04634.22
   DPS(Rs)59.0044.0026.0031.0036.00
   Book NAV/Share(Rs)1601.282509.511435.071217.121222.23
   Tax Rate(%)33.7830.3830.6925.8732.92
Margin Ratios
   Core EBITDA Margin(%)12.6611.6811.7712.1410.85
   EBIT Margin(%)10.248.488.798.848.52
   Pre Tax Margin(%)6.004.634.214.265.19
   PAT Margin (%)3.973.222.923.163.48
   Cash Profit Margin (%)6.916.526.086.425.96
Performance Ratios
   ROA(%)3.843.072.703.234.55
   ROE(%)32.0520.6522.0625.3832.42
   ROCE(%)13.9311.8611.9113.0116.51
   Asset Turnover(x)0.970.950.921.021.31
   Sales/Fixed Asset(x)3.283.043.003.454.42
   Working Capital/Sales(x)-13.0719.91-55.21-53.82164.26
Efficiency Ratios
   Fixed Capital/Sales(x)0.300.330.330.290.23
   Receivable days15.4018.3525.1530.4725.73
   Inventory Days23.6326.2628.1228.3325.75
   Payable days88.05103.38108.5896.2080.18
Valuation Parameters
   PER(x)11.7116.4319.248.8613.57
   PCE(x)3.284.345.042.344.57
   Price/Book(x)2.351.432.141.212.37
   Yield(%)1.571.230.852.101.24
   EV/Net Sales(x)0.850.760.840.700.73
   EV/Core EBITDA(x)6.566.406.975.616.62
   EV/EBIT(x)8.358.919.587.898.54
   EV/CE(x)0.730.640.730.670.86
   M Cap / Sales0.230.280.310.150.27
Growth Ratio
   Net Sales Growth(%)31.1626.072.22-7.8423.05
   Core EBITDA Growth(%)44.7423.30-0.644.2442.74
   EBIT Growth(%)58.4721.641.61-4.4251.43
   PAT Growth(%)61.7039.25-5.50-16.4319.24
   EPS Growth(%)47.4036.17-3.99-21.9927.80
Financial Stability Ratios
   Total Debt/Equity(x)7.723.164.324.884.05
   Current Ratio(x)0.881.090.970.971.01
   Quick Ratio(x)0.780.950.820.830.83
   Interest Cover(x)2.412.201.921.932.56
   Total Debt/Mcap(x)3.292.212.024.021.71