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TVS Motor Company Limited (IN:TVSMOTOR)
:TVSMOTOR
India Market
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TVS Motor Company Limited (TVSMOTOR) Ratios

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TVS Motor Company Limited Ratios

IN:TVSMOTOR's free cash flow for Q4 2024 was ₹0.27. For the 2024 fiscal year, IN:TVSMOTOR's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.12 1.02 0.88 0.93 0.97
Quick Ratio
1.02 0.91 0.78 0.81 0.84
Cash Ratio
0.18 0.11 0.10 0.10 0.14
Solvency Ratio
0.08 0.08 0.07 0.07 0.07
Operating Cash Flow Ratio
0.00 -0.06 -0.23 -0.11 0.11
Short-Term Operating Cash Flow Coverage
0.00 -0.10 -0.35 -0.20 0.20
Net Current Asset Value
₹ -125.10B₹ -131.89B₹ -123.16B₹ -91.71B₹ -72.41B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.62 0.64 0.58 0.55
Debt-to-Equity Ratio
3.36 3.83 4.06 3.60 3.18
Debt-to-Capital Ratio
0.77 0.79 0.80 0.78 0.76
Long-Term Debt-to-Capital Ratio
0.62 0.65 0.62 0.62 0.62
Financial Leverage Ratio
5.64 6.22 6.40 6.15 5.75
Debt Service Coverage Ratio
0.35 0.32 0.26 0.27 0.33
Interest Coverage Ratio
3.63 5.19 2.42 2.28 -0.46
Debt to Market Cap
0.20 0.25 0.42 0.51 0.43
Interest Debt Per Share
635.49 587.80 499.77 351.73 271.48
Net Debt to EBITDA
3.66 4.25 4.88 5.23 4.62
Profitability Margins
Gross Profit Margin
33.93%36.98%34.81%23.47%24.87%
EBIT Margin
12.69%11.69%10.30%9.14%9.71%
EBITDA Margin
15.11%14.17%13.15%12.89%13.29%
Operating Profit Margin
17.21%25.36%10.34%9.44%-1.93%
Pretax Profit Margin
8.00%6.89%6.06%5.00%4.76%
Net Profit Margin
5.05%4.30%4.16%3.55%3.44%
Continuous Operations Profit Margin
5.35%4.53%4.22%3.42%3.52%
Net Income Per EBT
63.10%62.39%68.63%70.94%72.33%
EBT Per EBIT
46.46%27.17%58.56%53.03%-246.05%
Return on Assets (ROA)
4.66%3.99%3.77%2.80%2.70%
Return on Equity (ROE)
27.63%24.86%24.14%17.20%15.53%
Return on Capital Employed (ROCE)
30.79%47.05%20.64%15.22%-3.01%
Return on Invested Capital (ROIC)
13.28%19.24%7.77%6.45%-1.47%
Return on Tangible Assets
4.95%4.21%3.98%2.98%2.82%
Earnings Yield
1.60%1.66%2.60%2.55%2.14%
Efficiency Ratios
Receivables Turnover
2.64 2.52 25.45 18.11 16.78
Payables Turnover
3.87 3.69 4.09 3.50 3.02
Inventory Turnover
12.09 10.88 10.85 9.94 9.49
Fixed Asset Turnover
7.20 8.47 7.12 4.54 4.07
Asset Turnover
0.92 0.93 0.91 0.79 0.79
Working Capital Turnover Ratio
31.52 -44.34 -19.89 -31.00 -51.76
Cash Conversion Cycle
74.26 79.27 -41.26 -47.42 -60.70
Days of Sales Outstanding
138.52 144.76 14.34 20.15 21.75
Days of Inventory Outstanding
30.18 33.55 33.65 36.74 38.47
Days of Payables Outstanding
94.43 99.04 89.25 104.31 120.92
Operating Cycle
168.70 178.31 47.99 56.89 60.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -26.37 -92.72 -32.84 24.23
Free Cash Flow Per Share
0.00 -50.48 -120.94 -53.56 4.70
CapEx Per Share
0.00 24.11 28.22 20.72 19.53
Free Cash Flow to Operating Cash Flow
0.00 1.91 1.30 1.63 0.19
Dividend Paid and CapEx Coverage Ratio
0.00 -0.82 -2.70 -1.33 1.12
Capital Expenditure Coverage Ratio
0.00 -1.09 -3.29 -1.58 1.24
Operating Cash Flow Coverage Ratio
0.00 -0.05 -0.20 -0.10 0.09
Operating Cash Flow to Sales Ratio
0.00 -0.03 -0.14 -0.07 0.07
Free Cash Flow Yield
0.00%-2.36%-11.23%-8.56%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
62.36 60.26 38.52 39.27 46.77
Price-to-Sales (P/S) Ratio
3.09 2.59 1.60 1.39 1.61
Price-to-Book (P/B) Ratio
16.40 14.98 9.30 6.76 7.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -42.38 -8.91 -11.68 124.47
Price-to-Operating Cash Flow Ratio
0.00 -81.12 -11.62 -19.05 24.14
Price-to-Earnings Growth (PEG) Ratio
4.93 2.24 0.51 1.44 -9.61
Price-to-Fair Value
16.40 14.98 9.30 6.76 7.26
Enterprise Value Multiple
24.14 22.53 17.06 16.05 16.72
Enterprise Value
1.62T 1.25T 717.01B 441.05B 384.00B
EV to EBITDA
24.14 22.53 17.06 16.05 16.72
EV to Sales
3.65 3.19 2.24 2.07 2.22
EV to Free Cash Flow
0.00 -52.24 -12.48 -17.33 171.96
EV to Operating Cash Flow
0.00 -100.00 -16.28 -28.27 33.35
Tangible Book Value Per Share
137.12 112.77 85.23 70.78 70.11
Shareholders’ Equity Per Share
175.96 142.80 115.87 92.60 80.55
Tax and Other Ratios
Effective Tax Rate
0.33 0.34 0.32 0.31 0.26
Revenue Per Share
916.63 825.84 673.01 448.78 363.54
Net Income Per Share
46.26 35.50 27.97 15.93 12.51
Tax Burden
0.63 0.62 0.69 0.71 0.72
Interest Burden
0.63 0.59 0.59 0.55 0.49
Research & Development to Revenue
0.00 <0.01 0.02 <0.01 <0.01
SG&A to Revenue
0.00 0.09 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.74 -2.28 -1.46 1.40
Currency in INR
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