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TVS Electronics share price

TVS Electronics Ltd.

NSE: TVSELECT BSE: 532513 SECTOR: Trading  43k   183   38

302.90
+2.60 (0.87%)
NSE: Today, 04:02 PM

Price Summary

Today's High

₹ 309.7

Today's Low

₹ 301.1

52 Week High

₹ 432.8

52 Week Low

₹ 238

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

564.92 Cr.

Enterprise Value

563.01 Cr.

No. of Shares

1.87 Cr.

P/E

466.86

P/B

5.76

Face Value

₹ 10

Div. Yield

0.66 %

Book Value (TTM)

₹  52.63

CASH

11.35 Cr.

DEBT

9.44 Cr.

Promoter Holding

59.91 %

EPS (TTM)

₹  0.65

Sales Growth

14.8%

ROE

9.79 %

ROCE

13.69%

Profit Growth

-36.95 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year14.8%
3 Year10.96%
5 Year-38.77%

Profit Growth

1 Year-36.95%
3 Year190.08%
5 Year-10.13%

ROE%

1 Year9.79%
3 Year9.35%
5 Year7.47%

ROCE %

1 Year13.69%
3 Year13.78%
5 Year12.15%

Debt/Equity

0.0927

Price to Cash Flow

-67.74

Interest Cover Ratio

10.3722627737226

CFO/PAT (5 Yr. Avg.)

1.19897652016857

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 59.91 0
Dec 2023 59.91 0
Sep 2023 59.91 0
Jun 2023 59.91 0
Mar 2023 59.91 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.3722627737226.
  • The company has an efficient Cash Conversion Cycle of -35.2879132938151 days.
  • The company has a high promoter holding of 59.91%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.66948158317664.

 Limitations

  • The company has shown a poor revenue growth of 10.9639542935799% for the Past 3 years.
  • Company has negative cash flow from operations of -8.34.
  • The company is trading at a high PE of 466.86.
  • The company is trading at a high EV/EBITDA of 49.9683.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 88.61 85.24 89.84 92.19 86.94
Total Expenditure 84.39 82.08 87.29 88.34 86.43
Operating Profit 4.22 3.16 2.55 3.85 0.51
Other Income -0.29 -0.13 0.47 0.52 0.53
Interest 0.16 0.17 0.29 0.5 0.48
Depreciation 2.4 0.73 2.31 2.63 2.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.37 2.13 0.42 1.24 -2.25
Tax -0.02 0.62 0.1 0.12 -0.51
Profit After Tax 1.39 1.51 0.32 1.12 -1.74
Adjusted EPS (Rs) 0.75 0.81 0.17 0.6 -0.93

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2756.84 258.72 224.6 307.92 353.49
Total Expenditure 2738.68 247.81 216.05 281.53 333.72
Operating Profit 18.16 10.91 8.55 26.39 19.77
Other Income 3.73 5.33 2.06 1.23 1.53
Interest 0.41 2.36 1.9 0.96 1.37
Depreciation 3.68 10.4 7.77 6.33 7.09
Exceptional Items -3.58 -3.5 0 0.49 0
Profit Before Tax 14.22 -0.02 0.94 20.82 12.84
Tax 6.78 -0.41 0.17 5.72 3.32
Net Profit 7.44 0.39 0.77 15.1 9.52
Adjusted EPS (Rs.) 4 0.21 0.41 8.1 5.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 18.61 18.65 18.65 18.65 18.65
Total Reserves 68.37 61.97 63.14 73.96 83.15
Borrowings 0 0 0 0 6.19
Other N/C liabilities 3.9 7.69 4.69 3.47 2.95
Current liabilities 73.84 89.98 83.01 105.51 109.11
Total Liabilities 164.72 178.29 169.49 201.59 220.05
Assets
Net Block 30.31 37.25 29.38 26.25 34.27
Capital WIP 0 0 0 0.21 1.77
Intangible WIP 0.37 1.11 2.73 1.22 1.31
Investments 0.57 0.96 1.1 0.98 1.1
Loans & Advances 32.02 29.7 29.18 26.05 27.23
Other N/C Assets 1.27 0.33 0.13 0.11 0.08
Current Assets 100.18 108.94 106.97 146.77 154.29
Total Assets 164.72 178.29 169.49 201.59 220.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 14.22 -0.02 0.94 20.82 12.84
Adjustment 5.67 13.5 11.6 6.98 7.74
Changes in Assets & Liabilities -22.45 -21.94 21.25 1.45 -23.72
Tax Paid -3.43 2.55 0.05 -3.02 -5.2
Operating Cash Flow -5.99 -5.91 33.84 26.23 -8.34
Investing Cash Flow -16 17.08 -18.61 -20.17 6.14
Financing Cash Flow -7.09 -0.5 -20.99 -3.78 0.92
Net Cash Flow -29.08 10.67 -5.76 2.28 -1.28

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 59.91 59.91 59.91 59.91 59.91
harita properties llp 0.07 0.07 0.07 0.07 0.07
tvs investments private l... 59.84 59.84 59.84 59.84 59.84
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 40.09 40.09 40.09 40.09 40.09
investor education and pr... 0.94 0.94 - 0.94 0.94
llp 0.44 0.37 0.32 0.29 0.29
investor education and pr... - - 0.94 - -
gdn investments pvt ltd 2.14 - - - -
intellect stock broking l... 0.01 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY24 19 Feb 2024
  • PresentationQ3FY23 14 Mar 2023
  • PresentationQ3FY23 1 Mar 2023
  • PresentationQ2FY24 22 Nov 2023
  • PresentationQ2FY23 6 Jan 2023

Company News

TVS Electronics informs about compliance certificate3 Apr 2024, 4:45PM TVS Electronics informs about closure of trading window26 Mar 2024, 4:25PM TVS Electronics - Quaterly Results10 Feb 2024, 5:56PM TVS Electronics - Quaterly Results10 Feb 2024, 5:56PM TVS Electronics - Quaterly Results10 Feb 2024, 5:56PM TVS Electronics informs about certificate3 Jan 2024, 12:11PM TVS Electronics informs about investor presentation11 Dec 2023, 1:30PM TVS Electronics informs about details of loss of certificate30 Nov 2023, 4:28PM Tvs Electronics informs about issue of duplicate share certificates30 Nov 2023, 3:36PM Tvs Electronics informs about loss of share certificates30 Nov 2023, 3:33PM Tvs Electronics informs about loss of share certificate28 Nov 2023, 4:14PM TVS Electronics informs about details of loss of certificate 16 Nov 2023, 12:47PM TVS Electronics informs about newspaper publication 13 Nov 2023, 10:33AM TVS Electronics - Quaterly Results11 Nov 2023, 3:06PM TVS Electronics informs about details of loss of certificate18 Oct 2023, 12:41PM TVS Electronics informs about details of loss of certificate18 Oct 2023, 12:36PM Tvs Electronics informs about loss of share certificate 9 Oct 2023, 2:45PM TVS Electronics informs about details of loss of certificate 4 Oct 2023, 2:54PM TVS Electronics informs about loss of share certificate13 Sep 2023, 10:43AM TVS Electronics informs about loss of share certificate8 Sep 2023, 5:13PM TVS Electronics - Quaterly Results5 Aug 2023, 6:39PM TVS Electronics - Quaterly Results5 Aug 2023, 6:39PM TVS Electronics - Quaterly Results5 Aug 2023, 6:39PM Tvs Electronics informs about annual report15 Jul 2023, 12:41PM TVS Electronics informs about loss of share certificate9 Jun 2023, 2:10PM TVS Electronics - Quaterly Results6 May 2023, 6:08PM TVS Electronics - Quaterly Results6 May 2023, 6:08PM TVS Electronics - Quaterly Results6 May 2023, 6:08PM TVS Electronics informs about update on board meeting5 May 2023, 4:07PM TVS Electronics informs about analyst meet 16 Mar 2023, 5:04PM TVS Electronics - Quaterly Results11 Feb 2023, 2:40PM TVS Electronics - Quaterly Results11 Feb 2023, 2:40PM TVS Electronics - Quaterly Results11 Feb 2023, 2:40PM TVS Electronics informs about investors meeting 17 Jan 2023, 12:13PM TVS Electronics informs about investor presentation4 Jan 2023, 2:37PM Tvs Electronics informs about loss of share certificate27 Dec 2022, 5:00PM TVS Electronics informs about loss of share certificate8 Dec 2022, 4:48PM TVS Electronics informs about loss of share certificate30 Nov 2022, 5:15PM TVS Electronics gets nod to consolidate existing factory operations14 Nov 2022, 9:45AM TVS Electronics - Quaterly Results12 Nov 2022, 5:30PM TVS Electronics - Quaterly Results12 Nov 2022, 5:30PM TVS Electronics informs about loss of share certificate26 Sep 2022, 4:34PM TVS Electronics inks agreements with RoyalPos19 Sep 2022, 10:46AM TVS Electronics informs about loss of share certificate14 Sep 2022, 3:00PM TVS Electronics executes business transfer agreement with GTID Solutions Development23 Aug 2022, 10:22AM TVS Electronics - Quaterly Results13 Aug 2022, 2:45PM TVS Electronics informs about loss of share certificate20 Jul 2022, 12:40PM TVS Electronics informs about 27th AGM7 Jun 2022, 4:46PM TVS Electronics - Quaterly Results14 May 2022, 4:37PM TVS Electronics - Quaterly Results14 May 2022, 4:37PM

TVS Electronics Stock Price Analysis and Quick Research Report. Is TVS Electronics an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TVS Electronics has a PE ratio of 466.861898890259 which is high and comparatively overvalued .

  • Share Price: - The current share price of TVS Electronics is Rs 302.9. One can use valuation calculators of ticker to know if TVS Electronics share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TVS Electronics has ROA of 4.51570059766626 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TVS Electronics has a Current ratio of 1.41407753643112 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TVS Electronics has a ROE of 9.79373489018055 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TVS Electronics has a D/E ratio of 0.0927 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. TVS Electronics has an Inventory turnover ratio of 6.49439647253353 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - TVS Electronics has reported revenue growth of 14.7992985190959 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TVS Electronics for the current financial year is 5.59280319103793 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TVS Electronics is Rs 2 and the yield is 0.661 %.

Last Updated on:
Brief about TVS Electronics
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