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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TVS Motor Company Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)35.5027.9715.9312.5113.15
Diluted EPS (Rs.)35.5027.9715.9312.5113.15
Cash EPS (Rs.)58.8746.5030.9724.8425.50
Book Value[Excl.RevalReserv]/Share (Rs.)158.10124.39106.3688.7175.84
Book Value[Incl.RevalReserv]/Share (Rs.)158.10124.39106.3688.7175.84
Revenue From Operations / Share (Rs.)823.93672.99512.64408.77396.74
PBDIT / Share (Rs.)118.9188.5258.6748.1048.93
PBIT / Share (Rs.)98.3870.4443.0436.2137.23
PBT / Share (Rs.)57.8141.6122.4017.4618.40
Net Profit / Share (Rs.)38.3528.4215.3312.9513.79
NP After MI And SOA / Share (Rs.)35.4927.9715.9312.5113.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.4313.1511.4411.7612.33
PBIT Margin (%)11.9410.468.398.859.38
PBT Margin (%)7.016.184.364.274.63
Net Profit Margin (%)4.654.222.993.163.47
NP After MI And SOA Margin (%)4.304.153.103.053.31
Return on Networth / Equity (%)24.8524.1317.2015.5219.03
Return on Capital Employeed (%)22.1020.8915.4615.5118.95
Return On Assets (%)3.993.772.792.703.22
Long Term Debt / Equity (X)1.861.651.661.641.59
Total Debt / Equity (X)3.733.933.482.442.74
Asset Turnover Ratio (%)1.011.281.231.131.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.020.880.920.960.97
Quick Ratio (X)0.910.780.800.840.85
Inventory Turnover Ratio (X)11.3813.6212.4910.6910.17
Dividend Payout Ratio (NP) (%)0.0017.8723.5427.9826.62
Dividend Payout Ratio (CP) (%)0.0010.8511.8714.3414.08
Earning Retention Ratio (%)0.0082.1376.4672.0273.38
Cash Earning Retention Ratio (%)0.0089.1588.1385.6685.92
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.933.072.962.592.72
Interest Coverage Ratio (Post Tax) (%)1.951.991.821.711.81
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)125803.8871339.2444139.8635878.6622321.02
EV / Net Operating Revenue (X)3.212.231.811.851.18
EV / EBITDA (X)22.2716.9615.8315.709.60
MarketCap / Net Operating Revenue (X)2.611.601.221.430.74
Retention Ratios (%)0.0082.1276.4572.0173.37
Price / BV (X)15.079.306.767.264.30
Price / Net Operating Revenue (X)2.611.601.221.430.74
EarningsYield0.010.020.020.020.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)35.50
Diluted EPS (Rs.)35.50
Cash EPS (Rs.)58.87
Book Value[Excl.RevalReserv]/Share (Rs.)158.10
Book Value[Incl.RevalReserv]/Share (Rs.)158.10
Revenue From Operations / Share (Rs.)823.93
PBDIT / Share (Rs.)118.91
PBIT / Share (Rs.)98.38
PBT / Share (Rs.)57.81
Net Profit / Share (Rs.)38.35
NP After MI And SOA / Share (Rs.)35.49
PROFITABILITY RATIOS 
PBDIT Margin (%)14.43
PBIT Margin (%)11.94
PBT Margin (%)7.01
Net Profit Margin (%)4.65
NP After MI And SOA Margin (%)4.30
Return on Networth / Equity (%)24.85
Return on Capital Employeed (%)22.10
Return On Assets (%)3.99
Long Term Debt / Equity (X)1.86
Total Debt / Equity (X)3.73
Asset Turnover Ratio (%)1.01
LIQUIDITY RATIOS 
Current Ratio (X)1.02
Quick Ratio (X)0.91
Inventory Turnover Ratio (X)11.38
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 (%)2.93
Interest Coverage Ratio (Post Tax) (%)1.95
VALUATION RATIOS 
Enterprise Value (Cr.)125803.88
EV / Net Operating Revenue (X)3.21
EV / EBITDA (X)22.27
MarketCap / Net Operating Revenue (X)2.61
Retention Ratios (%)0.00
Price / BV (X)15.07
Price / Net Operating Revenue (X)2.61
EarningsYield0.01