Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

TVS Holdings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24838.95 P/BV 7.51 Book Value ( ₹ ) 1,635.62
52 Week High/Low ( ₹ ) 15137/7855 FV/ML 5/1 P/E(X) 21.34
Book Closure 28/03/2025 EPS ( ₹ ) 575.41 Div Yield (%) 0.76

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)575.41395.60321.10217.84159.98
Diluted EPS (Rs.)575.41395.60321.10217.84159.98
Cash EPS (Rs.)1754.271411.061165.38822.93611.52
Book Value[Excl.RevalReserv]/Share (Rs.)2315.903454.402986.733597.762304.01
Book Value[Incl.RevalReserv]/Share (Rs.)2315.903454.402986.733597.762304.01
Revenue From Operations / Share (Rs.)22229.8219885.1716583.1112643.6010029.02
PBDIT / Share (Rs.)3437.832919.142161.321493.291211.14
PBIT / Share (Rs.)2910.732410.251674.251076.00893.58
PBT / Share (Rs.)1812.341398.241014.35583.37423.49
Net Profit / Share (Rs.)1227.17902.17678.31405.65293.96
NP After MI And SOA / Share (Rs.)575.19395.45320.97217.76159.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.4614.6713.0311.8112.07
PBIT Margin (%)13.0912.1210.098.518.90
PBT Margin (%)8.157.036.114.614.22
Net Profit Margin (%)5.524.534.093.202.93
NP After MI And SOA Margin (%)2.581.981.931.721.59
Return on Networth / Equity (%)24.8328.1820.048.6711.14
Return on Capital Employeed (%)47.9047.0519.9113.6415.11
Return On Assets (%)2.141.781.651.441.38
Long Term Debt / Equity (X)0.000.003.041.522.28
Total Debt / Equity (X)5.699.247.723.163.39
Asset Turnover Ratio (%)0.900.950.110.120.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.011.040.881.090.96
Quick Ratio (X)0.950.920.780.950.82
Inventory Turnover Ratio (X)8.057.610.930.920.65
Dividend Payout Ratio (NP) (%)0.0023.7618.3720.1916.25
Dividend Payout Ratio (CP) (%)0.0010.397.296.925.44
Earning Retention Ratio (%)0.0076.2481.6379.8183.75
Cash Earning Retention Ratio (%)0.0089.6192.7193.0894.56
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.132.893.073.072.64
Interest Coverage Ratio (Post Tax) (%)2.101.901.901.851.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)44370.4043728.9131498.2421539.9516132.70
EV / Net Operating Revenue (X)0.981.090.930.840.79
EV / EBITDA (X)6.387.407.207.136.58
MarketCap / Net Operating Revenue (X)0.380.410.220.280.30
Retention Ratios (%)0.0076.2381.6279.8083.74
Price / BV (X)3.715.812.351.432.14
Price / Net Operating Revenue (X)0.380.410.220.280.30
EarningsYield0.060.040.080.060.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)575.41
Diluted EPS (Rs.)575.41
Cash EPS (Rs.)1754.27
Book Value[Excl.RevalReserv]/Share (Rs.)2315.90
Book Value[Incl.RevalReserv]/Share (Rs.)2315.90
Revenue From Operations / Share (Rs.)22229.82
PBDIT / Share (Rs.)3437.83
PBIT / Share (Rs.)2910.73
PBT / Share (Rs.)1812.34
Net Profit / Share (Rs.)1227.17
NP After MI And SOA / Share (Rs.)575.19
PROFITABILITY RATIOS 
PBDIT Margin (%)15.46
PBIT Margin (%)13.09
PBT Margin (%)8.15
Net Profit Margin (%)5.52
NP After MI And SOA Margin (%)2.58
Return on Networth / Equity (%)24.83
Return on Capital Employeed (%)47.90
Return On Assets (%)2.14
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)5.69
Asset Turnover Ratio (%)0.90
LIQUIDITY RATIOS 
Current Ratio (X)1.01
Quick Ratio (X)0.95
Inventory Turnover Ratio (X)8.05
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.13
Interest Coverage Ratio (Post Tax) (%)2.10
VALUATION RATIOS 
Enterprise Value (Cr.)44370.40
EV / Net Operating Revenue (X)0.98
EV / EBITDA (X)6.38
MarketCap / Net Operating Revenue (X)0.38
Retention Ratios (%)0.00
Price / BV (X)3.71
Price / Net Operating Revenue (X)0.38
EarningsYield0.06