| Key Financial Ratios of TVS Holdings (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
33.96 |
59.14 |
27.14 |
52.19 |
71.39 |
|
| Diluted EPS (Rs.) |
33.96 |
59.14 |
27.14 |
52.19 |
71.39 |
|
| Cash EPS (Rs.) |
79.72 |
104.67 |
63.24 |
82.13 |
98.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
293.70 |
340.27 |
328.06 |
302.18 |
248.57 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
293.70 |
340.27 |
328.06 |
302.18 |
248.57 |
|
| Dividend / Share(Rs.) |
31.00 |
36.00 |
15.00 |
31.50 |
41.00 |
|
| Revenue from Operations/Share (Rs.) |
654.32 |
905.67 |
811.74 |
689.01 |
700.46 |
|
| PBDIT/Share (Rs.) |
117.40 |
137.27 |
53.17 |
102.06 |
120.40 |
|
| PBIT/Share (Rs.) |
71.63 |
91.72 |
17.07 |
72.10 |
93.25 |
|
| PBT/Share (Rs.) |
34.17 |
64.47 |
0.42 |
59.13 |
80.30 |
|
| Net Profit/Share (Rs.) |
33.94 |
59.12 |
27.13 |
52.17 |
71.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.94 |
15.15 |
6.55 |
14.81 |
17.18 |
|
| PBIT Margin (%) |
10.94 |
10.12 |
2.10 |
10.46 |
13.31 |
|
| PBT Margin (%) |
5.22 |
7.11 |
0.05 |
8.58 |
11.46 |
|
| Net Profit Margin (%) |
5.18 |
6.52 |
3.34 |
7.57 |
10.18 |
|
| Return on Networth / Equity (%) |
11.55 |
17.37 |
8.27 |
17.26 |
28.70 |
|
| Return on Capital Employed (%) |
15.87 |
16.81 |
3.57 |
13.27 |
22.30 |
|
| Return on Assets (%) |
4.28 |
6.90 |
3.06 |
8.38 |
12.74 |
|
| Total Debt/Equity (X) |
0.85 |
0.99 |
0.88 |
0.44 |
0.56 |
|
| Asset Turnover Ratio (%) |
82.68 |
105.79 |
91.59 |
110.75 |
125.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.80 |
0.98 |
0.92 |
1.05 |
1.04 |
|
| Quick Ratio (X) |
0.41 |
0.45 |
0.48 |
0.55 |
0.55 |
|
| Inventory Turnover Ratio (X) |
4.88 |
5.53 |
4.55 |
5.93 |
6.00 |
|
| Dividend Payout Ratio (NP) (%) |
91.29 |
60.86 |
55.26 |
60.35 |
65.83 |
|
| Dividend Payout Ratio (CP) (%) |
38.87 |
34.37 |
23.71 |
38.33 |
47.69 |
|
| Earnings Retention Ratio (%) |
8.71 |
39.14 |
44.74 |
39.65 |
34.17 |
|
| Cash Earnings Retention Ratio (%) |
61.13 |
65.63 |
76.29 |
61.67 |
52.31 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,439.63 |
6,540.81 |
10,451.82 |
7,654.71 |
4,526.55 |
|
| EV/Net Operating Revenue (X) |
2.60 |
3.57 |
6.36 |
5.49 |
3.19 |
|
| EV/EBITDA (X) |
14.48 |
23.54 |
97.12 |
37.06 |
18.58 |
|
| MarketCap/Net Operating Revenue (X) |
2.26 |
3.20 |
6.01 |
5.30 |
3.00 |
|
| Retention Ratios (%) |
8.70 |
39.13 |
44.73 |
39.64 |
34.16 |
|
| Price/BV (X) |
5.03 |
8.52 |
14.86 |
12.07 |
8.45 |
|
| Price/Net Operating Revenue |
2.26 |
3.20 |
6.01 |
5.30 |
3.00 |
|
| Earnings Yield |
0.02 |
0.02 |
0.01 |
0.01 |
0.03 |
|
Source : Dion Global Solutions Limited
