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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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Download Annual Report PDF Format 2012 | 2011

Key Financial Ratios of TVS Motor Company

Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Investment Valuation Ratios
Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share 1.30 1.10 1.20 0.70 0.70
Operating Profit Per Share (Rs) 9.88 6.41 8.81 5.10 1.91
Net Operating Profit Per Share (Rs) 150.00 130.07 183.68 154.54 135.53
Free Reserves Per Share (Rs) -- 19.90 33.89 29.79 31.09
Bonus in Equity Capital 49.98 49.98 -- -- --
Profitability Ratios
Operating Profit Margin(%) 6.58 4.92 4.79 3.29 1.40
Profit Before Interest And Tax Margin(%) 4.92 3.12 2.40 0.48 -1.49
Gross Profit Margin(%) 4.93 3.18 2.44 0.49 -1.53
Cash Profit Margin(%) 5.12 4.94 5.06 3.53 2.96
Adjusted Cash Margin(%) 5.12 4.94 5.06 3.53 2.96
Net Profit Margin(%) 3.48 3.08 1.98 0.82 0.96
Adjusted Net Profit Margin(%) 3.48 3.08 1.98 0.82 0.96
Return On Capital Employed(%) 19.81 18.38 9.85 5.37 1.08
Return On Net Worth(%) 21.30 19.46 10.53 4.21 4.13
Adjusted Return on Net Worth(%) 21.30 20.45 14.45 3.76 0.13
Return on Assets Excluding Revaluations 24.61 21.04 35.16 31.06 32.37
Return on Assets Including Revaluations 24.61 21.04 35.16 31.06 32.37
Return on Long Term Funds(%) 22.64 19.08 9.85 5.37 1.08
Liquidity And Solvency Ratios
Current Ratio 0.71 1.00 1.13 1.15 1.07
Quick Ratio 0.44 0.59 0.75 0.68 0.47
Debt Equity Ratio 0.61 0.79 1.16 1.11 0.81
Long Term Debt Equity Ratio 0.41 0.72 1.16 1.11 0.81
Debt Coverage Ratios
Interest Cover 6.54 4.67 2.44 1.43 1.40
Total Debt to Owners Fund 0.61 0.79 1.16 1.11 0.81
Financial Charges Coverage Ratio 8.60 6.20 3.83 3.05 9.82
Financial Charges Coverage Ratio Post Tax 7.42 5.30 3.55 3.10 12.19
Management Efficiency Ratios
Inventory Turnover Ratio 13.19 13.27 17.12 13.31 9.61
Debtors Turnover Ratio 28.24 25.17 21.71 27.25 32.31
Investments Turnover Ratio 13.19 13.27 17.12 13.31 9.61
Fixed Assets Turnover Ratio 3.34 3.13 2.29 1.97 1.80
Total Assets Turnover Ratio 3.79 3.46 2.33 2.14 2.16
Asset Turnover Ratio 3.88 3.38 2.43 2.29 1.80
Average Raw Material Holding -- 13.97 11.36 15.11 14.00
Average Finished Goods Held -- 15.53 9.06 11.12 23.92
Number of Days In Working Capital -6.28 7.50 9.62 12.72 5.94
Profit & Loss Account Ratios
Material Cost Composition 74.26 77.78 72.64 75.00 77.72
Imported Composition of Raw Materials Consumed 12.90 11.04 10.20 12.17 7.80
Selling Distribution Cost Composition -- 9.63 11.49 9.34 11.02
Expenses as Composition of Total Sales 15.85 14.28 12.19 14.27 10.38
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 28.81 31.08 37.34 62.61 61.25
Dividend Payout Ratio Cash Profit 19.57 20.01 17.07 14.31 15.16
Earning Retention Ratio 71.19 70.42 72.78 29.93 -1,846.00
Cash Earning Retention Ratio 80.43 80.62 85.41 85.33 80.05
AdjustedCash Flow Times 1.95 2.52 4.46 6.83 6.83
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Earnings Per Share 5.24 4.10 3.71 1.31 1.34
Book Value 24.61 21.04 36.43 34.23 34.59
Source : Dion Global Solutions Limited
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