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| TVS Motor Company Limited |
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Financials-TVS Motor Company Limited| Sector: 2/3 Wheelers | | BSE:532343 | NSE:TVSMOTOR | Bloomberg:TVSL@IN | Reuters:TVSM.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE494B01023 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
53219.30 |
34814.20 |
52.87 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
69.40 |
251.10 |
-72.36 |
| Total Income |
53288.70 |
35065.30 |
51.97 |
| Total Expenses |
-49419.50 |
-33843.70 |
46.02 |
| OPBDIT |
102708.20 |
68909.00 |
49.05 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1366.00 |
-33843.70 |
-95.96 |
| Exceptional & Extraordinary Items |
0.00 |
-323.30 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-976.80 |
-159.60 |
512.03 |
| After Tax Profit |
2892.40 |
738.70 |
291.55 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
32195.00 |
98.34 |
38549.60 |
98.66 |
32349.60 |
98.59 |
| Operating Income (OI) |
32740.00 |
100.00 |
39074.10 |
100.00 |
32811.20 |
100.00 |
| OPBDIT |
985.30 |
3.01 |
1924.00 |
4.92 |
2530.80 |
7.71 |
| OPBDT |
870.60 |
2.66 |
1500.50 |
3.84 |
2320.90 |
7.07 |
| OPBT |
-94.80 |
-0.29 |
605.70 |
1.55 |
1364.60 |
4.16 |
| Non-Operating Income |
448.50 |
1.37 |
302.80 |
0.77 |
319.90 |
0.97 |
| Extraordinary/Prior Period |
41.10 |
0.13 |
-100.00 |
-0.26 |
-5.00 |
-0.02 |
| Tax |
77.10 |
0.24 |
142.50 |
0.36 |
454.50 |
1.39 |
| Profit after tax(PAT) |
317.70 |
0.97 |
666.00 |
1.70 |
1225.00 |
3.73 |
| Cash Profit |
1283.10 |
3.92 |
1560.80 |
3.99 |
2181.30 |
6.65 |
| Dividend-Equity |
166.30 |
0.51 |
169.50 |
0.43 |
308.80 |
0.94 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
17909.70 |
80.61 |
14830.10 |
67.16 |
13784.10 |
76.07 |
| Net Block |
10164.80 |
45.75 |
7970.80 |
36.10 |
7667.80 |
42.32 |
| Capital WIP |
265.70 |
1.20 |
2058.30 |
9.32 |
269.70 |
1.49 |
| Investments |
2527.10 |
11.37 |
2268.90 |
10.27 |
2268.90 |
12.52 |
| Inventory |
4053.80 |
18.25 |
3965.60 |
17.96 |
3579.00 |
19.75 |
| Receivables |
878.60 |
3.95 |
1114.00 |
5.04 |
581.90 |
3.21 |
| Other Current Assets |
4328.50 |
19.48 |
4704.80 |
21.31 |
3753.30 |
20.71 |
| Balance Sheet Total(BT) |
22218.50 |
100.00 |
22082.40 |
100.00 |
18120.60 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
237.50 |
1.07 |
237.50 |
1.08 |
237.50 |
1.31 |
| Reserves |
7450.60 |
33.53 |
7269.80 |
32.92 |
6488.60 |
35.81 |
| Total Debt |
6663.40 |
29.99 |
6335.60 |
28.69 |
3850.40 |
21.25 |
| Creditors and Acceptances |
5057.60 |
22.76 |
5770.20 |
26.13 |
5244.60 |
28.94 |
| Other current liab/prov. |
2809.40 |
12.64 |
2469.30 |
11.18 |
2299.50 |
12.69 |
| Balance Sheet Total(BT) |
22218.50 |
100.00 |
22082.40 |
100.00 |
18120.60 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
0.20 |
12.58 |
23.95 |
| PBIT/Cap. Employed (%) |
3.62 |
10.45 |
18.33 |
| PAT/Networth (%) |
4.13 |
8.87 |
18.21 |
| Tax/PBT (%) |
19.53 |
17.63 |
27.06 |
| Total Debt/Networth (x) |
0.87 |
0.84 |
0.57 |
| Long Term Debt/Networth (x) |
0.78 |
0.59 |
0.46 |
| PBDIT/Finance Charges (x) |
12.86 |
5.02 |
13.56 |
| Current Ratio (x) |
1.18 |
1.19 |
1.05 |
| RM Inventory (days consumption) |
17.90 |
17.26 |
16.47 |
| FG inventory (days cost of sales) |
16.73 |
11.87 |
19.58 |
| Receivables (days gross sales) |
8.71 |
9.09 |
5.69 |
| Creditors (days cost of sales) |
58.13 |
56.69 |
63.22 |
| Op. curr. assets (days OI) |
79.00 |
75.00 |
70.00 |
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Financials