Market

Ratio Analysis

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

RATIOS

TVS Motor Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 130544.44 P/BV 16.82 Book Value ( ₹ ) 163.32
52 Week High/Low ( ₹ ) 2958/2171 FV/ML 1/1 P/E(X) 58.39
Book Closure 26/03/2025 EPS ( ₹ ) 47.06 Div Yield (%) 0.36

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)47.0535.5027.9715.9312.51
Diluted EPS (Rs.)47.0535.5027.9715.9312.51
Cash EPS (Rs.)73.6658.8746.5030.9724.84
Book Value[Excl.RevalReserv]/Share (Rs.)178.98158.10124.39106.3688.71
Book Value[Incl.RevalReserv]/Share (Rs.)178.98158.10124.39106.3688.71
Revenue From Operations / Share (Rs.)927.99823.93672.99512.64408.77
PBDIT / Share (Rs.)141.41118.9188.5258.6748.10
PBIT / Share (Rs.)119.4098.3870.4443.0436.21
PBT / Share (Rs.)75.3457.8141.6122.4017.46
Net Profit / Share (Rs.)51.6538.3528.4215.3312.95
NP After MI And SOA / Share (Rs.)47.0535.4927.9715.9312.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.2314.4313.1511.4411.76
PBIT Margin (%)12.8611.9410.468.398.85
PBT Margin (%)8.117.016.184.364.27
Net Profit Margin (%)5.564.654.222.993.16
NP After MI And SOA Margin (%)5.074.304.153.103.05
Return on Networth / Equity (%)26.2924.8524.1317.2015.52
Return on Capital Employeed (%)22.9022.1020.8915.4615.51
Return On Assets (%)4.663.993.772.792.70
Long Term Debt / Equity (X)1.641.861.651.661.64
Total Debt / Equity (X)3.253.733.933.482.44
Asset Turnover Ratio (%)0.971.011.031.231.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.121.020.880.920.96
Quick Ratio (X)1.020.910.780.800.84
Inventory Turnover Ratio (X)11.1311.3811.2812.4910.69
Dividend Payout Ratio (NP) (%)0.0022.5317.8723.5427.98
Dividend Payout Ratio (CP) (%)0.0014.2810.8511.8714.34
Earning Retention Ratio (%)0.0077.4782.1376.4672.02
Cash Earning Retention Ratio (%)0.0085.7289.1588.1385.66
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.212.933.072.962.59
Interest Coverage Ratio (Post Tax) (%)2.161.951.991.821.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)139163.99125803.8871339.2444139.8635878.66
EV / Net Operating Revenue (X)3.163.212.231.811.85
EV / EBITDA (X)20.7122.2716.9615.8315.70
MarketCap / Net Operating Revenue (X)2.612.611.601.221.43
Retention Ratios (%)0.0077.4682.1276.4572.01
Price / BV (X)13.5215.079.306.767.26
Price / Net Operating Revenue (X)2.612.611.601.221.43
EarningsYield0.010.010.020.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)47.05
Diluted EPS (Rs.)47.05
Cash EPS (Rs.)73.66
Book Value[Excl.RevalReserv]/Share (Rs.)178.98
Book Value[Incl.RevalReserv]/Share (Rs.)178.98
Revenue From Operations / Share (Rs.)927.99
PBDIT / Share (Rs.)141.41
PBIT / Share (Rs.)119.40
PBT / Share (Rs.)75.34
Net Profit / Share (Rs.)51.65
NP After MI And SOA / Share (Rs.)47.05
PROFITABILITY RATIOS 
PBDIT Margin (%)15.23
PBIT Margin (%)12.86
PBT Margin (%)8.11
Net Profit Margin (%)5.56
NP After MI And SOA Margin (%)5.07
Return on Networth / Equity (%)26.29
Return on Capital Employeed (%)22.90
Return On Assets (%)4.66
Long Term Debt / Equity (X)1.64
Total Debt / Equity (X)3.25
Asset Turnover Ratio (%)0.97
LIQUIDITY RATIOS 
Current Ratio (X)1.12
Quick Ratio (X)1.02
Inventory Turnover Ratio (X)11.13
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 (%)3.21
Interest Coverage Ratio (Post Tax) (%)2.16
VALUATION RATIOS 
Enterprise Value (Cr.)139163.99
EV / Net Operating Revenue (X)3.16
EV / EBITDA (X)20.71
MarketCap / Net Operating Revenue (X)2.61
Retention Ratios (%)0.00
Price / BV (X)13.52
Price / Net Operating Revenue (X)2.61
EarningsYield0.01