TVS Electronics Ltd.

NSE: TVSELECT  SECTOR: Trading

124.4
-6.5 (-4.97%)

Price Summary

Today's High

₹ 130

Today's Low

₹ 124.4

52 Week High

₹ 192.2

52 Week Low

₹ 66

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

232.00995592 Cr.

Enterprise Value

232.38995592 Cr.

No. of Shares

1.8650318 Cr.

P/E

0

P/B

3.06

Face Value

₹ 10

Div. Yield

1.21%

Book Value (TTM)

₹  40.7073

CASH

14.05 Cr.

DEBT

14.43 Cr.

Promoter Holding

59.84%

EPS (TTM)

₹  -5.7693

Sales Growth

-90.6153422033923%

ROE

0.466311950738327 %

ROCE

2.57100477943196 %

Profit Growth

0.150742115027829 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-90.62%
3 Year-53.17%
5 Year-0.85%

Profit Growth (in Cr.)

1 Year-94.76%
3 Year-60.5%
5 Year-29.82%

ROE%

1 Year0.47%
3 Year10.41%
5 Year10.72%

ROCE %

1 Year2.57%
3 Year16.12%
5 Year15.02%

Debt/Equity

0.178987844207393

Price to Cash Flow

-39.26

Interest Cover Ratio

0.991525423728814

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 59.84 0
Sep 2020 59.84 0
Jun 2020 59.84 0
Mar 2020 59.84 0
Dec 2019 59.84 0
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.227525224549885.
  • The company has an efficient Cash Conversion Cycle of 2.04164705230811 days.
  • The company has a high promoter holding of 59.84%.

 Limitations

  • The company has shown a poor profit growth of -60.5039528801899% for the Past 3 years.
  • The company has shown a poor revenue growth of -53.1699980794516% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.991525423728814.
  • Company has negative cash flow from operations of -5.91.
  • The company has a low EBITDA margin of 1.74832937027092% over the past 5 years.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 87.3646.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 70.88 53.4 29.02 60.68 62.54
Total Expenditure 67.23 55 35.88 58.64 56.82
Operating Profit 3.65 -1.6 -6.86 2.04 5.72
Other Income 0.72 1.55 0.3 1.27 0.24
Interest 0.67 0.58 0.87 0.68 0.21
Depreciation 2.81 3.44 2.3 1.93 1.82
Exceptional Items 0 -3.5 0 0 0
Profit Before Tax 0.89 -7.57 -9.73 0.7 3.93
Tax 0.04 -1.88 0.02 0.14 -0.19
Profit After Tax 0.85 -5.69 -9.75 0.56 4.12
Adjusted EPS (Rs) 0.05 -0.31 -0.52 0.03 0.22

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 593.49 2519.17 4107.46 2756.84 258.72
Total Expenditure 577.39 2504.77 4083.02 2738.68 247.81
Operating Profit 16.1 14.4 24.44 18.16 10.91
Other Income 1.54 3.07 2.2 3.73 5.33
Interest 5.73 2.81 1.42 0.41 2.36
Depreciation 8.6 5.93 4.46 3.68 10.4
Exceptional Items 2.13 0 3.69 -3.58 -3.5
Profit Before Tax 5.44 8.73 24.45 14.22 -0.02
Tax 1.12 2.4 8.21 6.78 -0.41
Net Profit 4.31 6.33 16.24 7.44 0.39
Adjusted EPS (Rs.) 2.32 3.4 8.73 4 0.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 18.55 18.61 18.61 18.61 18.65
Total Reserves 24.86 49.25 64.96 68.37 61.97
Borrowings 4.38 1.88 0 0 0
Other N/C liabilities 6.24 -1.55 1.55 3.9 7.69
Current liabilities 103.27 310.89 949.21 73.84 89.98
Total Liabilities 157.28 379.08 1034.33 164.72 178.29
Assets
Net Block 38.41 32.15 27.87 30.31 37.25
Capital WIP 0 0 0.11 0 0
Investments 0.41 7.42 5.23 0.57 0.96
Loans & Advances 32.32 35.44 33.51 32.02 29.7
Other N/C Assets 0.42 2.18 0.63 1.64 1.44
Current Assets 85.71 301.89 966.98 100.18 108.94
Total Assets 157.28 379.08 1034.33 164.72 178.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 3.31 8.73 16.24 14.22 -0.02
Adjustment 14.84 11.06 9.58 5.67 13.5
Working Capital Changes 9.21 2.82 17.65 -22.45 -21.94
Tax Paid 0 -2.29 -3.94 -3.43 2.55
Operating Cash Flow 27.35 20.32 39.53 -5.99 -5.91
Investing Cash Flow -3.1 -0.65 0.16 -16 17.08
Financing Cash Flow -20.33 -12.36 -20.77 -7.09 -0.5
Net Cash Flow 3.92 7.31 18.92 -29.08 10.67

Corporate Actions

Ratings & Research Reports

No Credit and Research reports exist for this company.
Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

Company News

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 0 which is low and comparatively undervalued .

  • 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 0.22739861811609 % 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 1.21071349188709 .

  • 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 0.466311950738327 % .(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 0.178987844207393 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 8.30828516377649 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 -90.6153422033923 % 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 4.21691403834261 %.

  • 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 1.5 and the yield is 1.2058 %.

Brief about TVS Electronics

X