| Key Financial Ratios of TVS Holdings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
174.06 |
167.43 |
134.99 |
1,125.29 |
37.49 |
|
| Diluted EPS (Rs.) |
174.06 |
167.43 |
134.99 |
1,125.29 |
37.49 |
|
| Cash EPS (Rs.) |
175.20 |
185.95 |
184.31 |
1,175.11 |
75.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
796.02 |
716.19 |
351.06 |
1,432.98 |
353.70 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
796.02 |
716.19 |
351.06 |
1,432.98 |
353.70 |
|
| Dividend / Share(Rs.) |
93.00 |
94.00 |
59.00 |
44.00 |
26.00 |
|
| Revenue from Operations/Share (Rs.) |
314.87 |
794.35 |
1,024.68 |
861.30 |
581.48 |
|
| PBDIT/Share (Rs.) |
234.93 |
272.68 |
188.60 |
160.35 |
129.26 |
|
| PBIT/Share (Rs.) |
233.72 |
254.09 |
139.22 |
110.08 |
90.77 |
|
| PBT/Share (Rs.) |
202.61 |
202.63 |
161.41 |
1,136.61 |
60.82 |
|
| Net Profit/Share (Rs.) |
173.99 |
167.36 |
134.94 |
1,124.85 |
37.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
74.61 |
34.32 |
18.40 |
18.61 |
22.22 |
|
| PBIT Margin (%) |
74.22 |
31.98 |
13.58 |
12.78 |
15.61 |
|
| PBT Margin (%) |
64.34 |
25.50 |
15.75 |
131.96 |
10.45 |
|
| Net Profit Margin (%) |
55.25 |
21.06 |
13.16 |
130.59 |
6.44 |
|
| Return on Networth / Equity (%) |
21.85 |
23.36 |
38.43 |
78.49 |
10.59 |
|
| Return on Capital Employed (%) |
28.33 |
32.90 |
23.62 |
6.54 |
16.01 |
|
| Return on Assets (%) |
12.73 |
14.03 |
6.38 |
53.85 |
4.19 |
|
| Total Debt/Equity (X) |
0.59 |
0.38 |
4.25 |
0.25 |
0.70 |
|
| Asset Turnover Ratio (%) |
0.25 |
0.48 |
0.49 |
0.58 |
65.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.37 |
2.79 |
0.88 |
3.79 |
1.00 |
|
| Quick Ratio (X) |
2.37 |
2.78 |
0.77 |
3.33 |
0.55 |
|
| Inventory Turnover Ratio (X) |
183.66 |
9.06 |
3.06 |
2.80 |
3.91 |
|
| Dividend Payout Ratio (NP) (%) |
53.43 |
56.14 |
43.70 |
3.91 |
69.36 |
|
| Dividend Payout Ratio (CP) (%) |
53.06 |
50.53 |
31.99 |
3.74 |
34.22 |
|
| Earnings Retention Ratio (%) |
46.57 |
43.86 |
56.30 |
96.09 |
30.64 |
|
| Cash Earnings Retention Ratio (%) |
46.94 |
49.47 |
68.01 |
96.26 |
65.78 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
18,012.52 |
16,692.28 |
8,596.49 |
5,575.77 |
6,681.42 |
|
| EV/Net Operating Revenue (X) |
28.26 |
10.38 |
4.14 |
3.20 |
5.68 |
|
| EV/EBITDA (X) |
37.88 |
30.25 |
22.52 |
17.18 |
25.54 |
|
| MarketCap/Net Operating Revenue (X) |
27.28 |
10.27 |
3.67 |
4.15 |
5.29 |
|
| Retention Ratios (%) |
46.56 |
43.85 |
56.29 |
96.08 |
30.63 |
|
| Price/BV (X) |
10.79 |
11.39 |
10.71 |
2.50 |
8.70 |
|
| Price/Net Operating Revenue |
27.28 |
10.27 |
3.67 |
4.15 |
5.29 |
|
| Earnings Yield |
0.02 |
0.02 |
0.04 |
0.31 |
0.01 |
|
Source : Dion Global Solutions Limited
