Scale -


  • Revenue is 58154 Rs Cr; Annual Growth is 29 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
  • Ebitda is 9233 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %
  • PBT is 1707 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %
  • PAT is 3431 Rs Cr; Annual Growth is 38 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 43 %
  • Quarterly Revenue is 16406 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -


  • PBDIT Margin is 15.87 %; Continuous Growth over 3 years; in Top Quartile
  • PAT Margin is 5.89 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 16 %
  • Quarterly Ebitda Margin is 16 %; in Top Quartile
  • Quarterly Profit margin is 7 %; in Top Quartile

Return -


  • ROA is 2.64 %; Annual Growth is 23 %; Continuous Growth over 3 years; 5 Year CAGR is 16 %
  • ROCE is 50.78 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 39 %
  • ROE is 26.22 %; in Top Quartile; 5 Year CAGR is 32 %
  • Asset Turnover is 98 %; 5 Year CAGR is 66 %; in Bottom Quartile

Efficiency -


  • Inventory Turnover Ratio is 23.85; Annual Growth is 71 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 126 %
  • Operating cash flow is 1137 Rs Cr; in Top Quartile; Annual Decline is -68 %
  • Current Ratio is 1; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -


  • Debt/Equity is 5.59; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Contingent Liabilities is 1508 Rs Cr; Annual Growth is 67 %; in Top Quartile; 5 Year CAGR is 22 %
  • Total Debt is 36156 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %

Quality -


  • Current Tax/PAT is 51 %; Continuous Decline over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 18 %; in Bottom Quartile
  • Operating cashflow/ebitda is 12 %; Annual Decline is -76 %; in Bottom Quartile
  • Operating cashflow/PAT is 33 %; Annual Decline is -77 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 1 %; 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


Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
New contentions around the TVS Family Settlement: Personal Assets, Business Succession, and the Questions Over Equitable Division
TVS family feud: Venu Srinivasan’s wife, daughter seek amicable resolution to business ownership dispute
TVS Holdings approves acquisition of Harita ARC for Rs. 25,000
Want discussions and dialogue, say Mallika Srinivasan and Lakshmi Venu even as caveats fly
TSF Investments’ Board approves sale of 3.7% stake in TVS Holdings
Sundaram-Clayton Share Price with valuation and sector view