TVS MOTOR COMPANY LIMITED Toevoegen aan een lijst
Financiën TVS Motor Company Limited
Aandelen
TVSMOTOR
INE494B01023
Auto- en vrachtwagenconstructeurs
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.017 INR | +0,53% |
|
+6,22% | -0,39% |
| 27/04 | TVS Motor Company toont TVS iQube elektrische scooter op de Makina Motoshow in de Filipijnen | CI |
| 15/04 | India's Ola Electric verlaagt prijzen goedkoopste e-scooter met maar liefst 12,5% | RE |
Totale waarde
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 225.405 | 141.053 | 277.973 | 297.238 | 511.859 | 958.251 | - | - |
| Bedrijfswaarde 1 | 238.746 | 156.608 | 279.031 | 309.956 | 531.885 | 974.446 | 959.693 | 934.585 |
| K/w-verhouding | 33,6 x | 23,8 x | 45,4 x | 33,3 x | 34,3 x | 45,5 x | 36,1 x | 29,6 x |
| Dividendrendement | 0,74% | 1,18% | 0,6% | 0,6% | 0,46% | 0,4% | 0,5% | 0,59% |
| Marktkapitalisatie/omzet | 1,24 x | 0,86 x | 1,66 x | 1,43 x | 1,93 x | 3,04 x | 2,63 x | 2,31 x |
| Bedrijfswaarde/omzet | 1,31 x | 0,95 x | 1,67 x | 1,49 x | 2,01 x | 3,09 x | 2,63 x | 2,25 x |
| Bedrijfswaarde/EBITDA | 16,7 x | 11,6 x | 19,5 x | 15,8 x | 19,9 x | 27,9 x | 22,3 x | 18,3 x |
| Bedrijfswaarde/FCF | 47,4 x | 18,1 x | 13,9 x | 41 x | 54,4 x | 51,6 x | 38,9 x | 30,9 x |
| FCF Yield | 2,11% | 5,54% | 7,18% | 2,44% | 1,84% | 1,94% | 2,57% | 3,24% |
| Price to Book | 6,73 x | 3,9 x | 6,67 x | 6,16 x | 8,46 x | 12,5 x | 9,85 x | 7,8 x |
| Aantal aandelen (in duizenden) | 475.087 | 475.087 | 475.087 | 475.087 | 475.087 | 475.087 | - | - |
| Referentieprijs 2 | 474,4 | 296,9 | 585,1 | 625,6 | 1.077 | 2.017 | 2.017 | 2.017 |
| Datum van publicatie | 30-04-19 | 28-05-20 | 27-04-21 | 05-05-22 | 04-05-23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 182.099 | 164.233 | 167.505 | 207.905 | 264.787 | 315.378 | 364.458 | 414.717 |
| EBITDA 1 | 14.332 | 13.459 | 14.286 | 19.617 | 26.747 | 34.988 | 43.067 | 50.945 |
| Bedrijfsresultaat (EBIT) 1 | 10.340 | 8.568 | 9.349 | 13.503 | 20.435 | 28.404 | 35.592 | 42.619 |
| Operationele Marge | 5,68% | 5,22% | 5,58% | 6,49% | 7,72% | 9,01% | 9,77% | 10,28% |
| Resultaat voor belastingen (EBT) 1 | 9.610 | 7.544 | 8.262 | 12.132 | 20.034 | 28.081 | 35.593 | 43.442 |
| Nettowinst (verlies) 1 | 6.701 | 5.922 | 6.120 | 8.936 | 14.910 | 21.044 | 26.510 | 32.388 |
| Nettomarge | 3,68% | 3,61% | 3,65% | 4,3% | 5,63% | 6,67% | 7,27% | 7,81% |
| WPA 2 | 14,11 | 12,47 | 12,88 | 18,81 | 31,38 | 44,34 | 55,82 | 68,03 |
| Free Cash Flow 1 | 5.039 | 8.674 | 20.022 | 7.562 | 9.773 | 18.892 | 24.649 | 30.293 |
| FCF-marge | 2,77% | 5,28% | 11,95% | 3,64% | 3,69% | 5,99% | 6,76% | 7,3% |
| Kasstroomconversie (ebitda) | 35,16% | 64,45% | 140,16% | 38,55% | 36,54% | 53,99% | 57,23% | 59,46% |
| Kasstroomconversie (nettowinst) | 75,19% | 146,45% | 327,14% | 84,63% | 65,55% | 89,77% | 92,98% | 93,53% |
| Dividend per aandeel 2 | 3,500 | 3,500 | 3,500 | 3,750 | 5,000 | 8,156 | 10,08 | 11,86 |
| Datum van publicatie | 30-04-19 | 28-05-20 | 27-04-21 | 05-05-22 | 04-05-23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 53.914 | 53.219 | 39.344 | 56.194 | 57.064 | 55.303 | 60.309 | 72.206 | 65.519 | 66.753 | 72.755 | 81.802 | 83.501 | 80.230 | 82.015 |
| EBITDA 1 | 5.111 | 5.361 | 2.738 | 5.629 | 5.683 | 5.568 | 5.995 | 7.365 | 6.589 | 6.798 | 7.638 | 9.111 | 9.190 | 9.002 | - |
| Bedrijfsresultaat (EBIT) 1 | 3.782 | 3.995 | - | 4.084 | 4.136 | 3.975 | 4.474 | 5.830 | 5.006 | 5.124 | 6.002 | 7.368 | 7.843 | 7.209 | 7.462 |
| Operationele Marge | 7,02% | 7,51% | - | 7,27% | 7,25% | 7,19% | 7,42% | 8,07% | 7,64% | 7,68% | 8,25% | 9,01% | 9,39% | 8,99% | 9,1% |
| Resultaat voor belastingen (EBT) 1 | 3.615 | 3.869 | 721,7 | 3.769 | 3.914 | 3.727 | 4.321 | 5.492 | 4.755 | 5.466 | 6.104 | 7.411 | 7.148 | 7.099 | - |
| Nettowinst (verlies) 1 | 2.656 | 2.892 | 531,5 | 2.776 | 2.883 | 2.745 | 3.205 | 4.075 | 3.528 | 4.103 | 4.677 | 5.304 | 5.409 | 5.426 | - |
| Nettomarge | 4,93% | 5,43% | 1,35% | 4,94% | 5,05% | 4,96% | 5,31% | 5,64% | 5,38% | 6,15% | 6,43% | 6,48% | 6,48% | 6,76% | - |
| WPA 2 | 5,590 | 6,090 | 1,120 | 5,840 | 6,070 | 5,780 | 6,750 | 8,580 | 7,420 | 8,640 | 9,840 | 11,27 | 11,45 | 11,42 | - |
| Dividend per aandeel 2 | - | - | - | - | - | 3,750 | - | - | - | 5,000 | - | - | - | - | - |
| Datum van publicatie | 28-01-21 | 27-04-21 | 29-07-21 | 21-10-21 | 07-02-22 | 05-05-22 | 28-07-22 | 04-11-22 | 24-01-23 | 04-05-23 | 24-07-23 | - | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 13.341 | 15.555 | 1.058 | 12.718 | 20.026 | 16.195 | 1.442 | - |
| Nettokaspositie 1 | - | - | - | - | - | - | - | 23.666 |
| Hefboom (schuld/ebitda) | 0,9308 x | 1,156 x | 0,074 x | 0,6483 x | 0,7487 x | 0,4629 x | 0,0335 x | - |
| Free Cash Flow 1 | 5.039 | 8.674 | 20.022 | 7.562 | 9.773 | 18.892 | 24.649 | 30.293 |
| ROE (netto-inkomsten/eigen vermogen) | 21,5% | 17% | 15,7% | 19,9% | 27,4% | 29,8% | 29,7% | 28,8% |
| ROA (netto-inkomsten/totale activa) | 8,63% | 6,68% | 6,26% | 8,11% | 11,5% | 13,6% | 15% | 16% |
| Totale activa 1 | 77.652 | 88.653 | 97.754 | 110.226 | 129.474 | 154.360 | 176.344 | 202.425 |
| Nettoactief per aandeel 2 | 70,50 | 76,20 | 87,80 | 102,0 | 127,0 | 162,0 | 205,0 | 259,0 |
| Cashflow per aandeel 2 | 23,10 | 29,30 | 53,90 | 31,50 | 41,90 | 61,50 | 74,00 | 85,70 |
| Capex 1 | 5.939 | 5.263 | 5.587 | 7.413 | 10.156 | 9.877 | 9.854 | 10.437 |
| Capex/omzet | 3,26% | 3,2% | 3,34% | 3,57% | 3,84% | 3,13% | 2,7% | 2,52% |
| Datum van publicatie | 30-04-19 | 28-05-20 | 27-04-21 | 05-05-22 | 04-05-23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -0,39% | 11,49 mld. | |
| +32,03% | 30,04 mld. | |
| +8,55% | 10,77 mld. | |
| +11,67% | 8,79 mld. | |
| +8,16% | 5,67 mld. | |
| -5,67% | 4,67 mld. | |
| +17,09% | 2,03 mld. | |
| +27,91% | 1,87 mld. | |
| -25,15% | 1,34 mld. | |
| +25,90% | 1,14 mld. |
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- Financiën TVS Motor Company Limited
