SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Auto - 2 & 3 Wheelers > Key Financial Ratios - TVS Motor Company

TVS Motor Company

BSE: 532343|NSE: TVSMOTOR|ISIN: INE494B01023|SECTOR: Auto - 2 & 3 Wheelers
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jul 25, 11:50
300.35
-1.15 (-0.38%)
VOLUME 22,678
LIVE
NSE
Jul 25, 11:50
300.15
-0.8 (-0.27%)
VOLUME 817,284
Download Annual Report PDF Format 2015 | 2014 | 2013 | 2012 | 2011

Key Financial Ratios of TVS Motor Company

Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
Investment Valuation Ratios
Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share 2.50 1.90 1.40 1.20 1.30
Operating Profit Per Share (Rs) 15.80 12.72 10.06 8.61 9.88
Net Operating Profit Per Share (Rs) 236.67 212.56 167.59 148.71 150.00
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 49.98 49.98 49.98 49.98 49.98
Profitability Ratios
Operating Profit Margin(%) 6.67 5.98 6.00 5.78 6.58
Profit Before Interest And Tax Margin(%) 4.96 4.45 4.33 3.93 4.92
Gross Profit Margin(%) 4.98 4.46 4.35 3.94 4.93
Cash Profit Margin(%) 5.50 4.94 4.90 4.75 5.12
Adjusted Cash Margin(%) 5.50 4.94 4.90 4.75 5.12
Net Profit Margin(%) 3.84 3.44 3.28 1.64 3.49
Adjusted Net Profit Margin(%) 3.82 3.43 3.27 1.63 3.48
Return On Capital Employed(%) 22.71 18.85 19.91 17.08 19.81
Return On Net Worth(%) 22.31 21.14 18.48 9.47 21.30
Adjusted Return on Net Worth(%) 22.31 21.14 18.39 16.89 21.30
Return on Assets Excluding Revaluations 40.77 34.63 29.79 25.78 24.61
Return on Assets Including Revaluations 40.77 34.63 29.79 25.78 24.61
Return on Long Term Funds(%) 25.18 22.34 20.27 17.59 22.64
Liquidity And Solvency Ratios
Current Ratio 0.81 0.87 0.87 0.85 0.71
Quick Ratio 0.59 0.66 0.57 0.51 0.44
Debt Equity Ratio 0.39 0.56 0.34 0.45 0.61
Long Term Debt Equity Ratio 0.26 0.32 0.31 0.40 0.41
Debt Coverage Ratios
Interest Cover 13.24 17.64 14.83 6.30 6.54
Total Debt to Owners Fund 0.39 0.56 0.34 0.45 0.61
Financial Charges Coverage Ratio 17.35 23.23 20.01 9.01 8.60
Financial Charges Coverage Ratio Post Tax 14.45 19.28 16.48 6.13 7.42
Management Efficiency Ratios
Inventory Turnover Ratio 14.81 13.19 15.78 15.17 12.19
Debtors Turnover Ratio 20.77 24.10 25.09 26.43 28.24
Investments Turnover Ratio 14.81 13.19 15.78 15.17 12.19
Fixed Assets Turnover Ratio 3.62 3.67 3.28 3.17 3.34
Total Assets Turnover Ratio 4.25 3.99 4.25 4.00 3.79
Asset Turnover Ratio 4.28 4.53 4.35 3.87 3.88
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital 0.11 7.85 -6.10 -9.09 -6.46
Profit & Loss Account Ratios
Material Cost Composition 71.19 73.76 71.70 72.37 74.80
Imported Composition of Raw Materials Consumed 15.87 14.35 14.45 13.77 12.55
Selling Distribution Cost Composition -- -- -- -- --
Expenses as Composition of Total Sales 22.66 22.93 22.18 16.78 15.85
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 27.48 25.95 25.42 49.14 24.80
Dividend Payout Ratio Cash Profit 19.09 18.01 16.91 23.13 16.84
Earning Retention Ratio 72.52 74.05 74.46 72.44 75.20
Cash Earning Retention Ratio 80.91 81.99 83.04 83.10 83.16
AdjustedCash Flow Times 1.22 1.83 1.21 1.62 1.95
Source : Dion Global Solutions Limited
Quick Links for tvsmotorcompany
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.