TVS Motor Company Limited
NSE:TVSMOTOR.NS
2784.75 (INR) • At close September 18, 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
| 104,068.6 | 100,424.7 | 101,139.4 | 99,328.2 | 90,555.1 | 80,314 | 80,661.3 | 85,607.6 | 73,157 | 35,506.8 | 65,973.5 | 64,834.2 | 46,893.4 | 39,823.6 | 60,949.1 | 52,543.6 | 19,396.5 | 20,932.6 | 47,659.9 | 49,602.7 | 50,183.4 | 33,205.9 | 51,226.1 | 54,669.4 | 46,157.9 |
| Cost of Revenue
| 74,629.9 | 72,895.1 | 62,629.2 | 63,086.5 | 56,880.8 | 50,983.2 | 51,710 | 57,217.7 | 48,521.9 | 44,348.2 | 44,423.6 | 43,836.4 | 30,561.7 | 41,237.9 | 41,619.9 | 35,819.9 | 11,077.8 | 26,964.8 | 30,357.3 | 32,473.8 | 33,928.7 | 34,799.9 | 35,443.2 | 38,128.5 | 31,926.7 |
| Gross Profit
| 29,438.7 | 27,529.6 | 38,510.2 | 36,241.7 | 33,674.3 | 29,330.8 | 28,951.3 | 28,389.9 | 24,635.1 | -8,841.4 | 21,549.9 | 20,997.8 | 16,331.7 | -1,414.3 | 19,329.2 | 16,723.7 | 8,318.7 | -6,032.2 | 17,302.6 | 17,128.9 | 16,254.7 | -1,594 | 15,782.9 | 16,540.9 | 14,231.2 |
| Gross Profit Ratio
| 0.283 | 0.274 | 0.381 | 0.365 | 0.372 | 0.365 | 0.359 | 0.332 | 0.337 | -0.249 | 0.327 | 0.324 | 0.348 | -0.036 | 0.317 | 0.318 | 0.429 | -0.288 | 0.363 | 0.345 | 0.324 | -0.048 | 0.308 | 0.303 | 0.308 |
| Reseach & Development Expenses
| 0 | 1,045.9 | 0 | 0 | 0 | 994.7 | 0 | 0 | 0 | 722.9 | 0 | 0 | 0 | 640.2 | 0 | 0 | 0 | 411.9 | 0 | 0 | 0 | 162.8 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 3,493.8 | 0 | 0 | 0 | 3,734.3 | 0 | 0 | 0 | 2,779.8 | 0 | 0 | 0 | 4,562.1 | 0 | 0 | 0 | 3,894 | 0 | 0 | 0 | 3,533.8 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 11,873.2 | 0 | 0 | 0 | 7,435 | 0 | 0 | 0 | 5,390.4 | 0 | 0 | 0 | 5,922.5 | 0 | 0 | 0 | 7,820 | 0 | 0 | 0 | 7,590 | 0 | 0 | 0 |
| SG&A
| 17,254.6 | 15,367 | 15,071.4 | 14,349.6 | 13,320.9 | 11,169.3 | 11,550.5 | 10,014.4 | 8,996.6 | 8,170.2 | 8,432.9 | 8,266 | 7,324.5 | 10,484.6 | 4,681.8 | 4,177.6 | 3,472.2 | 11,714 | 3,814.4 | 3,886.2 | 3,798.9 | 11,123.8 | 3,641 | 3,712.5 | 3,434.2 |
| Other Expenses
| 407.7 | -435.3 | 118.8 | 509.3 | 865.4 | 671.4 | 89.3 | 298 | 321.3 | -11.2 | 88.7 | 77.6 | 26.9 | -258.1 | 166.5 | 152.3 | 67 | -178.2 | 133.3 | 66.1 | 79.3 | -30.9 | 8.9 | 18.1 | 103.6 |
| Operating Expenses
| 17,254.6 | 15,367 | 26,054.7 | 25,054.2 | 23,797 | 21,109.7 | 20,891.3 | 19,649.9 | 17,571 | 9,374.9 | 15,751.7 | 15,422.9 | 13,819.2 | 12,472.4 | 13,293.9 | 11,893 | 8,637.3 | 8,442.9 | 12,501.8 | 12,710.3 | 11,961.2 | 8,827.9 | 11,240.3 | 11,548.9 | 10,476.2 |
| Operating Income
| 12,184.1 | 12,162.6 | 12,446.7 | 11,590.4 | 10,635.8 | 8,847.6 | 8,039.5 | 8,879.2 | 7,064.1 | 6,232.1 | 5,798.2 | 5,574.9 | 2,512.5 | -13,886.7 | 6,035.3 | 4,830.7 | -318.6 | -14,475.1 | 4,800.8 | 4,418.6 | 4,293.5 | -10,421.9 | 4,542.6 | 4,992 | 3,755 |
| Operating Income Ratio
| 0.117 | 0.121 | 0.123 | 0.117 | 0.117 | 0.11 | 0.1 | 0.104 | 0.097 | 0.176 | 0.088 | 0.086 | 0.054 | -0.349 | 0.099 | 0.092 | -0.016 | -0.692 | 0.101 | 0.089 | 0.086 | -0.314 | 0.089 | 0.091 | 0.081 |
| Total Other Income Expenses Net
| -4,618.5 | -5,564.9 | -4,944.4 | -4,832.7 | -4,370.5 | -3,982.6 | -3,401.1 | -3,381.9 | -2,704.5 | -2,555.5 | -2,205.4 | -2,142.7 | -2,546.2 | 18,023.9 | -2,101.6 | -2,276.6 | -2,090.1 | 15,623.4 | -2,788 | -1,240.8 | -1,978.2 | 12,593.8 | -1,648.6 | -1,671.1 | -1,313.3 |
| Income Before Tax
| 7,565.6 | 6,597.7 | 7,502.3 | 6,757.7 | 6,265.3 | 4,865 | 4,638.4 | 5,497.3 | 4,359.6 | 3,676.6 | 3,592.8 | 3,432.2 | -33.7 | 4,137.2 | 3,933.7 | 2,554.1 | -2,408.7 | 1,148.3 | 2,012.8 | 3,177.8 | 2,315.3 | 2,171.9 | 2,894 | 3,320.9 | 2,441.7 |
| Income Before Tax Ratio
| 0.073 | 0.066 | 0.074 | 0.068 | 0.069 | 0.061 | 0.058 | 0.064 | 0.06 | 0.104 | 0.054 | 0.053 | -0.001 | 0.104 | 0.065 | 0.049 | -0.124 | 0.055 | 0.042 | 0.064 | 0.046 | 0.065 | 0.056 | 0.061 | 0.053 |
| Income Tax Expense
| 2,537.1 | 2,388.6 | 2,406.2 | 2,598.4 | 1,850.6 | 1,508.3 | 1,602 | 1,763.3 | 1,392.1 | 929.9 | 1,227.2 | 1,088.5 | 113.5 | 945.3 | 1,036.8 | 740 | -580.8 | 329.9 | 444.4 | 609 | 802.9 | 728.2 | 916.1 | 1,089 | 841.2 |
| Net Income
| 4,608.8 | 3,869.8 | 4,787.5 | 3,863.4 | 4,343 | 3,361 | 3,008.9 | 3,863.1 | 3,053.7 | 2,774.5 | 2,477.5 | 2,421.7 | -105.5 | 3,100.5 | 2,836.5 | 1,799.3 | -1,793.7 | 740.4 | 1,506.1 | 2,535.7 | 1,464 | 1,384.3 | 2,039.1 | 2,071.9 | 1,551.4 |
| Net Income Ratio
| 0.044 | 0.039 | 0.047 | 0.039 | 0.048 | 0.042 | 0.037 | 0.045 | 0.042 | 0.078 | 0.038 | 0.037 | -0.002 | 0.078 | 0.047 | 0.034 | -0.092 | 0.035 | 0.032 | 0.051 | 0.029 | 0.042 | 0.04 | 0.038 | 0.034 |
| EPS
| 9.7 | 8.15 | 10.08 | 8.13 | 9.14 | 7.07 | 6.33 | 8.13 | 6.43 | 5.84 | 5.21 | 5.1 | -0.22 | 6.53 | 5.97 | 3.79 | -3.78 | 1.56 | 3.17 | 5.34 | 3.08 | 2.92 | 4.29 | 4.36 | 3.27 |
| EPS Diluted
| 9.7 | 8.15 | 10.08 | 8.13 | 9.14 | 7.07 | 6.33 | 8.13 | 6.43 | 5.84 | 5.21 | 5.1 | -0.22 | 6.53 | 5.97 | 3.79 | -3.78 | 1.56 | 3.17 | 5.34 | 3.08 | 2.92 | 4.29 | 4.36 | 3.27 |
| EBITDA
| 14,649.1 | 14,849.7 | 14,870.9 | 13,961.7 | 12,904.4 | 11,165.4 | 10,198.6 | 11,002.4 | 9,278.3 | 7,789.8 | 7,835.7 | 7,491 | 4,182.3 | 6,259.2 | 7,655.1 | 6,458.9 | 774.3 | 3,405.5 | 6,249.1 | 5,813.5 | 5,666.4 | 4,767.9 | 5,723.3 | 6,099.9 | 4,936.8 |
| EBITDA Ratio
| 0.141 | 0.148 | 0.147 | 0.141 | 0.143 | 0.139 | 0.126 | 0.129 | 0.127 | 0.219 | 0.119 | 0.116 | 0.089 | 0.157 | 0.126 | 0.123 | 0.04 | 0.163 | 0.131 | 0.117 | 0.113 | 0.144 | 0.112 | 0.112 | 0.107 |