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TVS Motor Company Key Financial Ratios, TVS Motor Company Financial Statement & Accounts
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TVS Motor Company
BSE: 532343|NSE: TVSMOTOR|ISIN: INE494B01023|SECTOR: Auto - 2 & 3 Wheelers
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Key Financial Ratios of TVS Motor Company

Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
Investment Valuation Ratios
Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share 1.20 1.30 1.10 1.20 0.70
Operating Profit Per Share (Rs) 8.61 9.88 6.41 8.81 5.10
Net Operating Profit Per Share (Rs) 148.71 150.00 130.07 183.68 154.54
Free Reserves Per Share (Rs) -- -- 19.90 33.89 29.79
Bonus in Equity Capital 49.98 49.98 49.98 -- --
Profitability Ratios
Operating Profit Margin(%) 5.78 6.58 4.92 4.79 3.29
Profit Before Interest And Tax Margin(%) 3.93 4.92 3.12 2.40 0.48
Gross Profit Margin(%) 3.94 4.93 3.18 2.44 0.49
Cash Profit Margin(%) 4.75 5.12 4.94 5.06 3.53
Adjusted Cash Margin(%) 4.75 5.12 4.94 5.06 3.53
Net Profit Margin(%) 1.63 3.48 3.08 1.98 0.82
Adjusted Net Profit Margin(%) 1.63 3.48 3.08 1.98 0.82
Return On Capital Employed(%) 17.08 19.81 18.38 9.85 5.37
Return On Net Worth(%) 9.47 21.30 19.46 10.53 4.21
Adjusted Return on Net Worth(%) 16.89 21.30 20.45 14.45 3.76
Return on Assets Excluding Revaluations 25.78 24.61 21.04 35.16 31.06
Return on Assets Including Revaluations 25.78 24.61 21.04 35.16 31.06
Return on Long Term Funds(%) 17.59 22.64 19.08 9.85 5.37
Liquidity And Solvency Ratios
Current Ratio 0.85 0.71 1.00 1.13 1.15
Quick Ratio 0.51 0.44 0.59 0.75 0.68
Debt Equity Ratio 0.45 0.61 0.79 1.16 1.11
Long Term Debt Equity Ratio 0.40 0.41 0.72 1.16 1.11
Debt Coverage Ratios
Interest Cover 6.30 6.54 4.67 2.44 1.43
Total Debt to Owners Fund 0.45 0.61 0.79 1.16 1.11
Financial Charges Coverage Ratio 9.01 8.60 6.20 3.83 3.05
Financial Charges Coverage Ratio Post Tax 6.13 7.42 5.30 3.55 3.10
Management Efficiency Ratios
Inventory Turnover Ratio 13.86 12.19 13.27 17.12 13.31
Debtors Turnover Ratio 26.43 28.24 25.17 21.71 27.25
Investments Turnover Ratio 13.86 12.19 13.27 17.12 13.31
Fixed Assets Turnover Ratio 3.17 3.34 3.13 2.29 1.97
Total Assets Turnover Ratio 4.00 3.79 3.46 2.33 2.14
Asset Turnover Ratio 3.87 3.88 3.38 2.43 2.29
Average Raw Material Holding -- -- 13.97 11.36 15.11
Average Finished Goods Held -- -- 15.53 9.06 11.12
Number of Days In Working Capital -9.09 -6.46 13.25 9.62 12.72
Profit & Loss Account Ratios
Material Cost Composition 72.37 74.80 77.78 72.64 75.00
Imported Composition of Raw Materials Consumed 13.77 12.55 11.04 10.20 12.17
Selling Distribution Cost Composition -- -- 9.63 11.49 9.34
Expenses as Composition of Total Sales 16.78 15.85 14.28 12.19 14.27
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 49.14 24.80 26.86 37.34 62.61
Dividend Payout Ratio Cash Profit 23.13 16.84 17.29 17.07 14.31
Earning Retention Ratio 72.44 75.20 74.44 72.78 29.93
Cash Earning Retention Ratio 83.10 83.16 83.25 85.41 85.33
AdjustedCash Flow Times 1.62 1.95 2.52 4.46 6.83
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
Earnings Per Share 2.44 5.24 4.10 3.71 1.31
Book Value 25.78 24.61 21.04 36.43 34.23
Source : Dion Global Solutions Limited
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