TVS Motor Company Limited
NSE:TVSMOTOR.NS
2841.75 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 391,447.4 | 319,739.9 | 213,207.9 | 172,712.8 | 168,378.6 | 185,259.3 | 156,248 | 124,626.2 | 115,163.4 | 103,116.8 | 83,790.1 | 74,062.2 | 74,198.4 | 64,332.7 | 45,436.4 | 37,467.2 | 32,705.5 | 39,180.8 | 32,668.5 | 29,129.7 |
| Cost of Revenue
| 287,655.6 | 208,432.8 | 163,169.9 | 129,755.5 | 123,724.6 | 140,298.3 | 113,674.3 | 89,981.3 | 81,276.3 | 73,729 | 59,031.8 | 52,958.6 | 55,621.7 | 48,784 | 33,244.5 | 28,847.3 | 25,332.4 | 30,089.5 | 23,825.8 | 20,541.9 |
| Gross Profit
| 103,791.8 | 111,307.1 | 50,038 | 42,957.3 | 44,654 | 44,961 | 42,573.7 | 34,644.9 | 33,887.1 | 29,387.8 | 24,758.3 | 21,103.6 | 18,576.7 | 15,548.7 | 12,191.9 | 8,619.9 | 7,373.1 | 9,091.3 | 8,842.7 | 8,587.8 |
| Gross Profit Ratio
| 0.265 | 0.348 | 0.235 | 0.249 | 0.265 | 0.243 | 0.272 | 0.278 | 0.294 | 0.285 | 0.295 | 0.285 | 0.25 | 0.242 | 0.268 | 0.23 | 0.225 | 0.232 | 0.271 | 0.295 |
| Reseach & Development Expenses
| 6,446.6 | 4,946.2 | 722.9 | 640.2 | 411.9 | 162.8 | 1,849.3 | 1,692.1 | 1,602.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 525.9 | 423.7 | 390.7 | 292.1 | 224.9 | 202.1 | 174.7 | 121.3 | 76.1 | 54.6 | 10.4 | 53 | 779.2 | 6,822.8 | 5,729.9 | 4,371.1 | 4,213.1 | 4,025 | 3,651.6 | 3,952.6 |
| Selling & Marketing Expenses
| 17,585.2 | 12,937 | 10,768.2 | 9,368.5 | 11,924.2 | 11,789.1 | 12,977.4 | 10,823.4 | 11,841 | 10,364.5 | 8,945.3 | 7,356.5 | 6,262.7 | 2,054 | 1,945.4 | 1,197.2 | 1,043.7 | 1,628.2 | 1,331.8 | 882 |
| SG&A
| 58,108.9 | 13,360.7 | 11,158.9 | 9,660.6 | 12,149.1 | 11,991.2 | 13,152.1 | 10,944.7 | 11,917.1 | 10,419.1 | 14,608.2 | 7,409.5 | 7,041.9 | 8,876.8 | 7,675.3 | 5,568.3 | 5,256.8 | 5,653.2 | 4,983.4 | 4,834.6 |
| Other Expenses
| 1,058.2 | 1,380 | 182 | 127.7 | 100.5 | 99.7 | 20 | 28.5 | 24.9 | 39.1 | 30.4 | 54.7 | 14.6 | -33.6 | 3,052.5 | 3,212.8 | 2,319.4 | 2,152.9 | 1,991.6 | 1,667.4 |
| Operating Expenses
| 58,108.9 | 79,221.9 | 54,368.7 | 46,296.6 | 45,616.2 | 42,093.3 | 37,338.1 | 28,724.7 | 28,365.4 | 25,143.4 | 21,378.4 | 18,341.8 | 15,552.6 | 12,861.5 | 10,727.8 | 8,781.1 | 7,576.2 | 7,806.1 | 6,975 | 6,502 |
| Operating Income
| 45,682.9 | 33,057.9 | 20,117.7 | -3,339.3 | -962.2 | 2,867.7 | 5,235.6 | 5,920.2 | 5,521.7 | 4,244.4 | 3,379.9 | 2,761.8 | 3,024.1 | 2,687.2 | 1,464.1 | -161.2 | -203.1 | 1,285.2 | 1,867.7 | 2,085.8 |
| Operating Income Ratio
| 0.117 | 0.103 | 0.094 | -0.019 | -0.006 | 0.015 | 0.034 | 0.048 | 0.048 | 0.041 | 0.04 | 0.037 | 0.041 | 0.042 | 0.032 | -0.004 | -0.006 | 0.033 | 0.057 | 0.072 |
| Total Other Income Expenses Net
| -18,219 | -13,697.6 | -9,449.8 | 11,555.6 | 9,616.4 | 7,960.8 | 4,072.5 | 659.4 | -397.5 | 197.2 | -309 | 135.3 | -754.5 | -902.7 | -1,251 | -750.6 | -96.2 | -302.1 | -206.1 | -19.7 |
| Income Before Tax
| 27,463.9 | 19,360.3 | 10,667.9 | 8,216.3 | 8,654.2 | 10,828.5 | 9,308.1 | 6,579.6 | 5,124.2 | 4,441.6 | 3,070.9 | 2,897.1 | 2,269.6 | 1,784.5 | 213.1 | -911.8 | -299.3 | 983.1 | 1,661.6 | 2,066.1 |
| Income Before Tax Ratio
| 0.07 | 0.061 | 0.05 | 0.048 | 0.051 | 0.058 | 0.06 | 0.053 | 0.044 | 0.043 | 0.037 | 0.039 | 0.031 | 0.028 | 0.005 | -0.024 | -0.009 | 0.025 | 0.051 | 0.071 |
| Income Tax Expense
| 9,243.8 | 6,265.7 | 3,359.1 | 2,141.3 | 2,186.2 | 3,574.5 | 2,660.3 | 1,486.7 | 1,479.7 | 1,239.4 | 1,202.1 | 913.6 | 946.3 | 505.1 | -122.1 | -279.8 | -16.8 | 241.4 | 556.9 | 700 |
| Net Income
| 16,863.7 | 13,286.7 | 7,568.2 | 5,942.6 | 6,246.2 | 7,046.7 | 6,523.5 | 5,112.4 | 3,644.5 | 3,202.2 | 1,868.8 | 1,983.5 | 1,323.3 | 1,279.4 | 335.2 | -632 | -282.5 | 741.7 | 1,104.7 | 1,366.1 |
| Net Income Ratio
| 0.043 | 0.042 | 0.035 | 0.034 | 0.037 | 0.038 | 0.042 | 0.041 | 0.032 | 0.031 | 0.022 | 0.027 | 0.018 | 0.02 | 0.007 | -0.017 | -0.009 | 0.019 | 0.034 | 0.047 |
| EPS
| 35.5 | 27.97 | 15.93 | 12.51 | 13.15 | 14.83 | 13.73 | 10.76 | 9.03 | 6.91 | 3.92 | 4.17 | 2.79 | 2.7 | 0.71 | -1.33 | -0.59 | 1.56 | 2.33 | 2.88 |
| EPS Diluted
| 35.5 | 27.97 | 15.93 | 12.51 | 13.15 | 14.83 | 13.73 | 10.76 | 9.03 | 6.91 | 3.92 | 4.17 | 2.79 | 2.7 | 0.71 | -1.33 | -0.59 | 1.56 | 2.33 | 2.88 |
| EBITDA
| 55,434.1 | 41,646.5 | 27,298.8 | 21,147.5 | 21,134.5 | 21,527.9 | 15,696.9 | 9,539.7 | 7,964.8 | 6,105.4 | 5,109.3 | 4,518.7 | 4,730.4 | 4,174.7 | 3,254.6 | 1,176.2 | 893.9 | 2,211.1 | 2,913.9 | 3,012.2 |
| EBITDA Ratio
| 0.142 | 0.13 | 0.128 | 0.122 | 0.126 | 0.116 | 0.1 | 0.077 | 0.069 | 0.059 | 0.061 | 0.061 | 0.064 | 0.065 | 0.072 | 0.031 | 0.027 | 0.056 | 0.089 | 0.103 |