TVS Motor Company Limited (TVSMOTOR) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			284.51	215.63	197.23	284.31	398.6	644.15		620.7
Выручка, млрд ₹	115.16	124.63	156.25	185.26	168.38	172.71	213.21	319.74	392.3	392.3
Чистая прибыль, млрд ₹	3.64	5.11	6.52	7.05	6.25	5.94	7.57	13.29	16.86	16.86
EV, млрд ₹			352.77	306.98	300.4	388.52	442.03	715.96	1 210.81	1 210.81
EBIT, млрд ₹	5.8	6.37	11.96	17.11	15.57	15.5	20.05	33.44	46.75	46.75
EBITDA, млрд ₹	7.96	9.54	15.7	21.53	21.13	21.15	27.48	42.03	56.5	56.5
Баланс стоимость, млрд ₹	15.83	22.16	26.77	31.7	32.82	38.27	43.99	55.05	67.84	67.84
FCF, млрд ₹	3.46	0.4992	-7.55	-20.57	-6.41	2.23	-25.45	-57.46	-23.98	-23.98
Операционный денежный поток, млрд ₹	8.52	6.89	3.09	-9.18	3.73	11.51	-15.6	-44.05	-12.53	-12.53
Операционная прибыль, млрд ₹	5.52	5.92	5.24	2.87	-0.9622	-3.34	20.12	33.06	99.48	99.48
Операционные расходы, млрд ₹	28.37	28.72	37.34	42.09	45.62	46.3	54.37	79.22	46.77	46.77
CAPEX, млрд ₹	5.06	6.39	10.64	11.4	10.14	9.28	9.84	13.41	11.45	11.45

	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	258.91	212.83				225.08			308.29				511.49				827.63
Выручка, млрд ₹											73.16	85.61	80.66	80.31	90.56	99.33	101.14	100.42	104.07	113.02
Чистая прибыль, млрд ₹											3.05	3.86	3.01	3.36	4.34	3.86	4.79	3.87	4.61	5.6
EV, млрд ₹										432.65		652.01	539.04	710.24	650.48	947.21	961.66	1 209.56	1 181.09	1 587.69
EBIT, млрд ₹											9.28	11	10.2	11.17	10.64	11.7	12.57	11.73	12.59	13.97
EBITDA, млрд ₹											9.28	11	10.2	11.17	12.9	14.07	15	14.41	15.06	16.56
Баланс стоимость, млрд ₹											50.53	50.7	54.51	55.05	59.1	63.2	69.81	67.84	75.11	77.59
FCF, млрд ₹		-1.6	-1.6	-1.6	-1.6							4.25	4.32	4.64	4.54	4.74	4.85
Операционный денежный поток, млрд ₹					0.9336		11.51	-3.51		-15.6		4.25	4.32	4.64	4.54	4.74	4.85
Операционная прибыль, млрд ₹											7.06	8.88	8.04	8.85	10.64	11.59	12.45	12.16	12.18	13.83
Операционные расходы, млрд ₹											17.57	19.65	20.89	21.11	23.8	25.05	26.05	15.37	17.25	18.43
CAPEX, млрд ₹		2.53	2.53	2.53	2.53		9.28	3.32		9.84		4.93		13.41		6.01

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.2257	0.4712	1.02	1.63	10.8	15.74	14.46	18.51	23.56	23.56
Short Term Investments ₹			0.3111	0.0414	0.6642	0.3853	-43.12	1.69	1.48	4.44	1.9	1.9
Long term investments ₹	4.23	5.16	9.07	11.42	4.02	4.15
Total Receivables ₹			11.15	12.19	51.47	68.33	74.73	75.9	11.77	12.56	18.39	18.39
Total Current Assets ₹			21.83	24.34	63.73	83.32	97.47	105.37	128.48	170.07	215.2	215.2
Чистые активы, млрд ₹		16.98	20.36	23.38	29.82	35.83	41.49	42.4	46.98	55.05		46.98
Активы, млрд ₹			49.22	61.28	132.14	166.96	192.8	219.93	270.72	352.33	422.2	422.2
Short Term Debt ₹			5.83	8.1	45.67	43.89	61.76	57.14	81.18	127.48	128.73	128.73
Long Term Debt ₹			5.09	5.01	23.61	49.09	52.21	62.8	77.09	90.64	126.29	126.29
Задолженность, млрд ₹			33.39	39.03	103.55	132.81	156.77	177.78	220.19	293.23	347.09	347.09
Чистый долг, млрд ₹			10.69	12.64	68.25	91.35	105.12	106.05	143.82	205.24	236.5	236.5
Долг, млрд ₹			10.91	13.11	69.28	92.98	113.97	119.94	158.27	223.76	260.06	260.06
Interest income ₹			0.0486	0.6569	2.79	6.57	8.63	8.89	8.7	14.09
Расходы на обслуживание долга ₹			0.6465	0.5859	3.21	6.36	6.66	7.18	8.83	13.68	19.17	19.17
Чист. проц. доходы, млрд ₹				-0.1026	3.86	8.05	10.17	-8.81	-9.4	-13.68	51.33	14.09
Goodwill ₹			0.0192	0.022	1.88	1.88	1.88	1.88	5.69	5.97
Амортизация, млрд ₹			2.16	3.17	3.74	4.42	5.56	5.65	7.43	8.59	9.75	9.75
Себестоимость, млрд ₹			81.28	89.98	113.67	140.3	123.72	129.76	163.17	208.43	244.65	244.65
Товарно материальные запасы ₹			10.12	11.62	10.56	12.92	11.88	13.67	16.42	19.22	22.48	22.48

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹									-15.93	21.71	-23.57	18.51	-20.64	27.92	-30.49	24.26	-25.44	35.57
Short Term Investments ₹									31.87	2.9	47.14	4.44	41.27	5	60.98	1.63	50.88	3.12
Long term investments ₹	3.72
Total Receivables ₹				75.9	76.03	76.03	95.85	95.85		104.68		114.62		136.76		155.59		166.69
Total Current Assets ₹									15.93	156.03	23.57	170.07	20.64	209.75	30.49	215.2	25.44	242.56
Чистые активы, млрд ₹	39.1	41.49	41.07	42.4		45.04		46.98		38.58		44.93		45.46
Активы, млрд ₹				219.93	239.29	239.29	270.72	270.72		311.29		352.33		404.69		422.2		449.46
Short Term Debt ₹				57.14	32.87	32.87	81.18	81.18		91.81		127.48		123.09		128.73		142.75
Long Term Debt ₹	45.47	52.21	58.44	62.8		61.7		73.06		91.33		90.64		127.53		126.29
Задолженность, млрд ₹				177.78	194.57	194.57	220.19	220.19		256.78		293.23		334.88		347.09		363.54
Чистый долг, млрд ₹									15.93	165.04	23.57	205.24	20.64	222.7	30.49	235.8	25.44	232.54
Долг, млрд ₹		113.97	91.07	119.94		94.56		154.24		183.14		218.12		250.62		260.06		268.11
Interest income ₹					2.21	2.21	2.29	2.67	3.02	3.54	3.5	4.03	4.48	4.94
Расходы на обслуживание долга ₹									2.92	3.38	3.39	3.98	4.37	4.83	4.94	5.13	5.03	5.09
Чист. проц. доходы, млрд ₹						-2.23	-2.34	-2.63	-2.92	-3.38	-3.39	-3.98	-4.37	-4.83	-4.94
Goodwill ₹		1.88	1.88	1.88	2.47	2.47	5.69	5.69		5.98		5.97		5.97
Амортизация, млрд ₹									0.0001	0.0001	0.0000	0.0001	2.27	2.37	2.42	2.69	2.47	2.59
Себестоимость, млрд ₹									48.52	57.22	51.71	50.98	56.88	63.09	62.63	72.9	74.63	80.76
Товарно материальные запасы ₹				13.67	16.59	16.59	16.42	16.42		16.34		19.22		25.59		22.48		21.72

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.33	9.2	13.9	14.1	13.1	12.9	15.93	27.97	35.5		35.5
Цена акции ао		771.5	570	466	485.95	625	1085	2028	2368	2229.05	2229.05
Число акций ао, млн			475.31	475.11	475.13	475.53	475.09	475.09	475.09		475.09
FCF/акцию			-15.88	-43.3	-13.48	4.7	-53.56	-120.94	-50.47		-50.47

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS							6.7	8.6	6.33	7.07	9.14	8.13	10.08	8.15	9.7	11.8
Цена акции ао				560.37	648.3	625.38	696.69	952.08	1076.63	1051.1	1237.84	1394.23	1742.06
Число акций ао, млн	475.31	475.11	475.13		475.53				475.09				475.09
FCF/акцию	-4.82	-3.37							9.09	9.76	9.55	9.98	10.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		23.02	23.07	24.37	22.23	19.03	15.53	18.4	26.83	27.45		27.45	16.47
ROA, %		7.41	8.34	4.94	4.22	3.24	2.7	3.08	4.27	4.35		4.35	7.63
ROIC, %	16.56	21.43	18.55	8.76	7.26	5.62	4.39	5.18	6.13			6.26	14.59
ROS, %			4.1	4.18	3.8	3.71	3.44	3.55	4.16	4.3	4.3	4.3	8.92
ROCE, %		36.65	28.64	41.85	50.09	43.23	36.78	15.16	20.88	22.11		22.11	16.52
Рентаб EBITDA, %		6.92	7.65	10.05	11.62	12.55	12.24	12.89	13.15	14.4		14.4	19.33
Чистая рентаб, %		3.16	4.1	4.18	3.8	3.71	3.44	3.55	4.16	4.3		4.3	8.92
Operation Margin, %			4.75	3.35	1.55	-0.5715	-1.93	9.44	10.34	25.36	25.36	25.36	20.60
Доходность FCF, %				-2.65	-9.54	-3.25	0.7854	-6.38	-8.92

	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											6.04	7.62	5.52	6.11	7.35	6.85	8	6.1	6.88	7.92	16.47
ROA, %						1.41	-0.0441	1.01	0.9151	1.02		1.24		0.9539		1.91		1.83		2.49	7.63
ROIC, %		1.51		0.8458	1.85	2.59		2.29		2.36		1.88		2.3							14.59
ROS, %											4.17	4.51	3.73	4.18	4.8	3.89	4.73	3.85	4.43	4.96	8.92
ROCE, %						14.85	9.35	16.75	15.51	15.42		20.18		18.89		6.46		5.67		6.53	16.52
Рентаб EBITDA, %											12.68	12.85	12.64	13.9	14.25	14.16	14.83	14.35	14.47	14.65	19.33
Чистая рентаб, %											4.17	4.51	3.73	4.18	4.8	3.89	4.73	3.85	4.43	4.96	8.92
Operation Margin, %											9.66	10.37	9.97	11.02	11.75	11.67	12.31	12.11	11.71	12.24	20.60
Доходность FCF, %	-0.8857		-0.7524										0.8442				0.5858

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		43.61	30.6	31.58	47.84	39.4	38.44	57.78		57.78	79.97
P/BV		10.63	6.8	6.01	7.43	5.9	8.64	12.97		12.97	8.47
P/S		1.82	1.16	1.17	1.65	1.4	1.6	2.48		2.48	4.77
P/FCF		-37.69	-10.48	-30.79	127.32	-15.66	-11.21	-25.89	-25.89	-25.89	-58.12
E/P		0.0229	0.0327	0.0317	0.0209	0.019	0.0206	0.0272	0.0272	0.0272	0.06
EV/EBITDA		22.47	14.26	14.21	18.37	16.09	17.03	21.43		21.43	8.73
EV/Ebit				13.18	21.82	22.05	21.41	25.9	25.9	25.9
EV/S		2.26	1.66	1.78	2.25	2.07	2.24	3.09	3.09	3.09	5.21
EV/FCF		-46.73	-14.92	-46.9	173.98	-17.37	-12.46	-50.5	-50.5	-50.5	-71.16
Debt/EBITDA	1.37	4.41	4.32	5.39	5.67	5.76	5.32	4.6	4.6	4.6	-10.43
Netdebt/Ebitda	1.32	4.35	4.24	4.97	5.01	5.23	4.88	4.19	4.19	4.19	-10.69
Debt/Ratio	0.2139	0.5243	0.5569	0.5911	0.5454	0.5846	0.6351	0.616	0.616	0.616	0.28
Debt/Equity	0.5915	2.59	2.93	3.47	3.13	3.6	4.06	3.83	5.54	5.54	5.82
Debt/Net Income	2.56	10.62	13.19	18.25	20.18	20.91	16.84	15.42	15.42	15.42	6.17
Бета							3.89	2.59	4.9	4.9	1.14
Индекс Альтмана		4.49	3.38	2.74	2.93	3.12	3.41	3.04	3.05	3.05	36.44

	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E										35.5	40.03	169.99	38.01	43.21	49.7	56.94	57.77	67.46	71.81	79.97
P/BV		6.39						7.01	5.72		8.93	9.38	8.54		10.38	11.86	12.96		15.77	8.47
P/S										1.59	1.87	6.34	1.58	1.87	2.06	2.51	2.49	2.85	3.24	4.77
P/FCF	-112.91	-132.91										118.45				170.7				-58.12
E/P	0.0079	0.0071			0.0126			0.008				0.0059				0.0058				0.06
EV/EBITDA									15.94		18.1	14.09	17.05	50.41	19.49	18.05	21.41	20.18	26.02	8.73
EV/Ebit															80.98	76.48	103.14	93.8	113.69
EV/S														7.18	9.54	9.51	12.04	11.35	14.05	5.21
EV/FCF														143.37	199.72	198.35				-71.16
Debt/EBITDA			33.47	14.1		19.16	12.62		19.8		16.65		19.54		17.81		18.04		16.19	-10.43
Netdebt/Ebitda										1.72	15	2.31	18.38	1.6	15.83	2.03	16.36	1.69	14.04	-10.69
Debt/Ratio			0.5911	0.4418		0.5454	0.3952		0.5697		0.5883		0.6191		0.6193		0.616		0.5965	0.28
Debt/Equity			3.47	2.73		3.13	2.35		3.51		3.61		3.96		3.97		3.83		3.46	5.82
Debt/Net Income			153.93	50.61		38.69	39.05		55.59		47.41		64.9		64.87		67.2		47.84	6.17

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8444	2.09	1.43	1.89	2	2	0.9977	2.92	3.8		3.8
Дивиденд		3.75	3.25	3.4	1.4	3.5	3.5	8.75	5	8	8
Див доход, ао, %		1.17	0.5794	0.568	0.3085	0.8432	0.5854	0.3682	0.3688	0.3733	0.3733	0.56
Дивиденды / прибыль, %		57.27	27.96	28.92	28.45	32.09	16.79	25.16	21.96	22.54	22.54	21.64

	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.5012	0.5012	0.5012	0.5012	0.5012	0.9977	0.6651	1.9	0.5427	2.92
Дивиденд	1.25	1.25	2	1.3	2.1	1.4			3.5			3.5		3.75		5
Див доход, ао, %	0.3323	0.3055	0.2778	0.1912	0.3855	0.2809			0.817			0.6079		0.5996		0.4757	0.56
Дивиденды / прибыль, %							34.23	33.27	67.69	-27.94	27.85	32.18	27.46	68.62	14.05	86.82	21.64

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	10.12	10.02	9.4	10.46	11.92	11.92
Персонал, чел				5459	5459

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	11.78	12.43	11.68	12.1	12.36

	CAGR 5

Investing Port

NSE: TVSMOTOR - TVS Motor Company Limited

Reporting TVS Motor Company Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other