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    Company Info.

    TVS Holdings Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 17073.57 Cr. P/BV 5.16 Book Value (`) 1,635.62
    52 Week High/Low ( ` ) 15137/7855 FV/ML 5/1 P/E(X) 21.33
    Book Closure 28/03/2025 EPS (`) 395.60 Div Yield (%) 1.11


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

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)395.60321.10217.84159.98166.63
    Diluted EPS (Rs.)395.60321.10217.84159.98166.63
    Cash EPS (Rs.)1411.061165.38822.93611.52631.27
    Book Value[Excl.RevalReserv]/Share (Rs.)3454.402986.733597.762304.011966.24
    Book Value[Incl.RevalReserv]/Share (Rs.)3454.402986.733597.762304.011966.24
    Revenue From Operations / Share (Rs.)19885.1716583.1112643.6010029.029811.63
    PBDIT / Share (Rs.)2919.142161.321493.291211.141218.88
    PBIT / Share (Rs.)2410.251674.251076.00893.58898.40
    PBT / Share (Rs.)1398.241014.35583.37423.49418.82
    Net Profit / Share (Rs.)902.17678.31405.65293.96310.80
    NP After MI And SOA / Share (Rs.)395.45320.97217.76159.92166.56
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)14.6713.0311.8112.0712.42
    PBIT Margin (%)12.1210.098.518.909.15
    PBT Margin (%)7.036.114.614.224.26
    Net Profit Margin (%)4.534.093.202.933.16
    NP After MI And SOA Margin (%)1.981.931.721.591.69
    Return on Networth / Equity (%)28.1820.048.6711.1413.68
    Return on Capital Employeed (%)47.0519.9113.6415.1118.35
    Return On Assets (%)1.781.651.441.381.63
    Long Term Debt / Equity (X)0.003.041.522.282.22
    Total Debt / Equity (X)9.247.723.163.393.86
    Asset Turnover Ratio (%)0.950.110.120.100.13
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.040.881.090.960.96
    Quick Ratio (X)0.920.780.950.820.82
    Inventory Turnover Ratio (X)7.610.930.920.650.60
    Dividend Payout Ratio (NP) (%)23.7618.3720.1916.2518.54
    Dividend Payout Ratio (CP) (%)10.397.296.925.446.34
    Earning Retention Ratio (%)76.2481.6379.8183.7581.46
    Cash Earning Retention Ratio (%)89.6192.7193.0894.5693.66
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)2.893.073.072.642.71
    Interest Coverage Ratio (Post Tax) (%)1.901.901.851.661.76
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)43728.9131498.2421539.9516132.7012850.08
    EV / Net Operating Revenue (X)1.090.930.840.790.64
    EV / EBITDA (X)7.407.207.136.585.21
    MarketCap / Net Operating Revenue (X)0.410.220.280.300.15
    Retention Ratios (%)76.2381.6279.8083.7481.45
    Price / BV (X)5.812.351.432.141.21
    Price / Net Operating Revenue (X)0.410.220.280.300.15
    EarningsYield0.040.080.060.050.11

  • TVS Holdings Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 17073.57 Cr. P/BV 5.16 Book Value (`) 1,635.62
    52 Week High/Low ( ` ) 15137/7855 FV/ML 5/1 P/E(X) 21.33
    Book Closure 28/03/2025 EPS (`) 395.60 Div Yield (%) 1.11


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
          
    Net Profit/Loss Before Extraordinary Items And Tax2786.422013.321184.20854.26845.21
          
    Net CashFlow From Operating Activities-866.59-4110.64-1548.121214.61458.17
    Net Cash Used In Investing Activities1532.68-1439.33-1705.08-979.25-1054.76
    Net Cash Used From Financing Activities275.305978.593115.79260.691795.36
          
    Net Inc/Dec In Cash And Cash Equivalents941.39428.62-137.41496.051198.77
    Cash And Cash Equivalents Begin of Year1879.491450.871588.281092.23-106.54
    Cash And Cash Equivalents End Of Year2820.881879.491450.871588.281092.23
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