TVS Electronics Limited
NSE:TVSELECT.NS
394.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,113.2 | 970.8 | 869.4 | 921.3 | 895.8 | 850.5 | 884.4 | 932.2 | 861.2 | 887.1 | 872.5 | 778.8 | 540.8 | 728 | 624.3 | 604.5 | 289.2 | 540 | 706.9 | 721.3 | 619 | 606.2 | 552.9 | 7,393.3 | 19,377.9 |
| Cost of Revenue
| 807.3 | 671.9 | 617.2 | 452.1 | 481.6 | 491.2 | 449 | 484.1 | 434.8 | 449.1 | 446.4 | 364.9 | 271.3 | 363.5 | 280.6 | 313 | 157.4 | 275 | 332.3 | 357.6 | 283.4 | 246.2 | 240.5 | 7,058 | 19,033.6 |
| Gross Profit
| 305.9 | 298.9 | 252.2 | 469.2 | 414.2 | 359.3 | 435.4 | 448.1 | 426.4 | 438 | 426.1 | 413.9 | 269.5 | 364.5 | 343.7 | 291.5 | 131.8 | 265 | 374.6 | 363.7 | 335.6 | 360 | 312.4 | 335.3 | 344.3 |
| Gross Profit Ratio
| 0.275 | 0.308 | 0.29 | 0.509 | 0.462 | 0.422 | 0.492 | 0.481 | 0.495 | 0.494 | 0.488 | 0.531 | 0.498 | 0.501 | 0.551 | 0.482 | 0.456 | 0.491 | 0.53 | 0.504 | 0.542 | 0.594 | 0.565 | 0.045 | 0.018 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 311.1 | 304.1 | 275.2 | 286 | 274.1 | 202 | 266.5 | 267.4 | 245.1 | 251.6 | 241.6 | 222.9 | 171.8 | 204.5 | 74.2 | 72 | 77.1 | 119.1 | 105.2 | 97.4 | 88.8 | 94.3 | 0 | 0 | 0 |
| Other Expenses
| 6.8 | 11.2 | 5.3 | 5.2 | 4.7 | 334.9 | 417.2 | 410.4 | 5.6 | -7.4 | 2.8 | 2.3 | 2.8 | -7.9 | 2.4 | 12.7 | 3 | -25.2 | 7.2 | 17.2 | 13.4 | -27.2 | 6.8 | 11.7 | 15.1 |
| Operating Expenses
| 311.1 | 304.1 | 275.2 | 457 | 411.8 | 334.9 | 417.2 | 410.4 | 379.9 | 377 | 356.7 | 335.7 | 275.4 | 297.1 | 304.7 | 290.4 | 223.4 | 309.9 | 366.2 | 337.5 | 314.7 | 346 | 308.2 | 288 | 288.5 |
| Operating Income
| -5.2 | -5.2 | -23 | 17.4 | 7.1 | 23 | 15.3 | 51.6 | 52.1 | 57.8 | 72.2 | 80.5 | -3.1 | 68.2 | 41.4 | 13.8 | -88.6 | -35.4 | 15.6 | 43.4 | 34.3 | 15.9 | 11 | 59 | 70.9 |
| Operating Income Ratio
| -0.005 | -0.005 | -0.026 | 0.019 | 0.008 | 0.027 | 0.017 | 0.055 | 0.06 | 0.065 | 0.083 | 0.103 | -0.006 | 0.094 | 0.066 | 0.023 | -0.306 | -0.066 | 0.022 | 0.06 | 0.055 | 0.026 | 0.02 | 0.008 | 0.004 |
| Total Other Income Expenses Net
| -6 | 4.3 | 0.5 | -5 | -2.9 | -1.7 | -1.6 | -7.8 | -2.6 | 6.8 | -1.2 | -2.7 | -2.2 | -7.7 | -2.1 | -6.8 | -8.7 | -40.3 | -6.7 | -7.2 | -3.9 | 36.9 | -1.2 | -35.4 | -1.1 |
| Income Before Tax
| -11.2 | -0.9 | -22.5 | 12.4 | 4.2 | 21.3 | 13.7 | 43.8 | 49.5 | 64.6 | 71 | 77.8 | -5.3 | 60.5 | 39.3 | 7 | -97.3 | -75.7 | 8.9 | 36.2 | 30.4 | 52.8 | 9.8 | 23.6 | 69.8 |
| Income Before Tax Ratio
| -0.01 | -0.001 | -0.026 | 0.013 | 0.005 | 0.025 | 0.015 | 0.047 | 0.057 | 0.073 | 0.081 | 0.1 | -0.01 | 0.083 | 0.063 | 0.012 | -0.336 | -0.14 | 0.013 | 0.05 | 0.049 | 0.087 | 0.018 | 0.003 | 0.004 |
| Income Tax Expense
| 1.4 | -6.6 | -5.1 | 1.2 | 1 | 6.2 | -0.2 | 15.7 | 11.5 | 19.7 | 20 | 17.9 | -0.4 | 2 | -1.9 | 1.4 | 0.2 | -18.8 | 0.4 | 3.6 | 10.7 | 19.4 | 3.4 | 21.3 | 23.7 |
| Net Income
| -12.6 | 5.6 | -17.4 | 11.2 | 3.2 | 15.1 | 13.9 | 28.1 | 38 | 44.9 | 51 | 59.9 | -4.9 | 58.5 | 41.2 | 5.6 | -97.5 | -56.9 | 8.5 | 32.6 | 19.7 | 43.6 | 6.4 | 2.3 | 46.1 |
| Net Income Ratio
| -0.011 | 0.006 | -0.02 | 0.012 | 0.004 | 0.018 | 0.016 | 0.03 | 0.044 | 0.051 | 0.058 | 0.077 | -0.009 | 0.08 | 0.066 | 0.009 | -0.337 | -0.105 | 0.012 | 0.045 | 0.032 | 0.072 | 0.012 | 0 | 0.002 |
| EPS
| -0.68 | 0.3 | -0.93 | 0.6 | 0.17 | 0.81 | 0.75 | 1.51 | 2.04 | 2.41 | 2.73 | 3.21 | -0.26 | 3.14 | 2.21 | 0.3 | -5.23 | -3.05 | 0.46 | 1.74 | 1.06 | 1.05 | 0.34 | 0.13 | 2.48 |
| EPS Diluted
| -0.68 | 0.3 | -0.93 | 0.6 | 0.17 | 0.81 | 0.75 | 1.5 | 2.04 | 2.41 | 2.73 | 3.21 | -0.26 | 3.14 | 2.21 | 0.3 | -5.23 | -3.05 | 0.46 | 1.74 | 1.06 | 1.05 | 0.34 | 0.12 | 2.45 |
| EBITDA
| 31.6 | 26 | 5.1 | 43.7 | 30.2 | 30.4 | 39.3 | 73.2 | 70.1 | 77 | 87 | 94.5 | 12.2 | 85.4 | 59.6 | 33.1 | -65.6 | -1 | 43.7 | 64.3 | 54.9 | 27.5 | 19.8 | 68.1 | 79.6 |
| EBITDA Ratio
| 0.028 | 0.027 | 0.006 | 0.047 | 0.034 | 0.036 | 0.044 | 0.079 | 0.081 | 0.087 | 0.1 | 0.121 | 0.023 | 0.117 | 0.095 | 0.055 | -0.227 | -0.002 | 0.062 | 0.089 | 0.089 | 0.045 | 0.036 | 0.009 | 0.004 |