TVS ELECTRONICS LTD.

Scale -

Ebitda is 24.86 Rs Cr; Annual Growth is 77 %; Continuous Growth over 3 years
PBT is -7.28 Rs Cr; Annual Growth is 109 %; in Bottom Quartile; 5 Year CAGR is -60 %
PAT is 1.26 Rs Cr; Annual Growth is 133 %; 5 Year CAGR is -46 %
Revenue is 455 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 10 %

Quarterly Ebitda is -2.39 Rs Cr; in Bottom Quartile
Quarterly Profit is -6.62 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 5.46 %; Annual Growth is 67 %; 5 Year CAGR is -12 %
PAT Margin is 0.27 %; Annual Growth is 131 %; 5 Year CAGR is -52 %

Quarterly Ebitda Margin is -2 %; in Bottom Quartile

Return -

ROCE is 7.53 %; Annual Growth is 937 %; 5 Year CAGR is -23 %
ROA is 0.44 %; Annual Growth is 130 %; 5 Year CAGR is -51 %
ROE is 1.31 %; Annual Growth is 132 %; 5 Year CAGR is -47 %
Asset Turnover is 168 %; in Top Quartile

Efficiency -

Inventory Turnover Ratio is 6.69; 5 Year CAGR is 28 %

Current Ratio is 1.18; in Bottom Quartile
Quick Ratio is 0.77; in Bottom Quartile
Operating cash flow is 5.67 Rs Cr; 5 Year CAGR is -32 %

Solvancy -

Long term Debt is 5.28 Rs Cr; Annual Decline is -48 %; Continuous Decline over 3 years
Contingent Liabilities is 55.93 Rs Cr; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 29 %

Total Debt is 41.54 Rs Cr; Annual Growth is 33 %; 5 Year CAGR is 82 %
Debt/Equity is 0.43; in Top Quartile; 5 Year CAGR is 81 %

Quality -

Operating cashflow/PAT is 450 %; Annual Growth is 403 %; in Top Quartile; 5 Year CAGR is 27 %
Other Expenses/Total Expenses is 27 %; Continuous Decline over 3 years
Exceptional Items/PBT is -135 %; in Bottom Quartile

Operating cashflow/ebitda is 23 %; Annual Decline is -43 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %
Current Tax/PAT is 34 %; Annual Growth is 12834 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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