TVS HOLDINGS LTD.
NSE : TVSHLTDBSE : 520056ISIN
CODE : INE105A01035Industry : Auto AncillaryHouse
: TVS Iyengar
BSE8219.60-13.55 (-0.16 % )
PREV CLOSE (Rs.) 8233.15
OPEN PRICE (Rs.) 8250.00
BID PRICE (QTY) 8222.85 (1 )
OFFER PRICE (QTY) 8249.95 (2 )
VOLUME 80
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE8233.90 2 (+0.02 % )
PREV CLOSE(Rs.) 8231.90
OPEN PRICE (Rs.) 8232.20
BID PRICE (QTY) 8228.55 (3 )
OFFER PRICE (QTY) 8236.40 (1 )
VOLUME 2246
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 335642.10 | 255906.50 | 202987.30 | 198587.40 | 215478.90 |
| Sales | 289188.40 | 223824.20 | 178798.70 | 174394.80 | 195727.30 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 768.30 | 1323.80 | 589.00 | 301.80 | 258.10 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 45685.40 | 30758.50 | 23599.60 | 23890.80 | 19493.50 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 335642.10 | 255906.50 | 202987.30 | 198587.40 | 215478.90 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -1517.60 | -3337.10 | -259.60 | 426.40 | -851.90 |
| Raw Material Consumed | 216740.90 | 170086.40 | 132532.50 | 126239.00 | 145540.70 |
| Opening Raw Materials | 8973.40 | 7731.40 | 6621.40 | 7427.30 | 5758.10 |
| Purchases Raw Materials | 208636.30 | 165538.00 | 131393.30 | 122841.10 | 144761.50 |
| Closing Raw Materials | 9815.00 | 8973.40 | 7731.40 | 6621.40 | 7427.30 |
| Other Direct Purchases / Brought in cost | 8946.20 | 5790.40 | 2249.20 | 2592.00 | 2448.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2624.70 | 2342.90 | 1782.10 | 2047.30 | 2620.40 |
| Electricity & Power | 2624.70 | 2342.90 | 1782.10 | 2047.30 | 2620.40 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 31689.80 | 23301.60 | 18790.50 | 17610.20 | 17134.10 |
| Salaries, Wages & Bonus | 27469.10 | 19989.80 | 16552.10 | 15228.30 | 14725.20 |
| Contributions to EPF & Pension Funds | 1891.30 | 1475.30 | 1093.60 | 946.50 | 857.20 |
| Workmen and Staff Welfare Expenses | 2329.40 | 1836.50 | 1144.80 | 1435.40 | 1551.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3487.60 | 2908.20 | 2356.20 | 2916.50 | 3159.60 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 2157.20 | 1615.00 | 1317.40 | 1618.90 | 1527.00 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 1330.40 | 1293.20 | 1038.80 | 1297.60 | 1632.60 |
| General and Administration Expenses | 745.40 | 726.70 | 557.70 | 371.50 | 360.50 |
| Rent , Rates & Taxes | 225.00 | 253.20 | 200.50 | 96.70 | 114.20 |
| Insurance | 486.00 | 437.90 | 323.30 | 240.30 | 224.00 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | NA | NA | NA | NA | NA |
| Traveling and conveyance | NA | NA | NA | NA | NA |
| Other Administration | 34.40 | 35.60 | 33.90 | 34.50 | 22.30 |
| Selling and Distribution Expenses | 14110.50 | 12028.70 | 9982.70 | 12526.10 | 12642.20 |
| Advertisement & Sales Promotion | 3847.50 | 3274.80 | 3226.40 | 4243.10 | 3990.60 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 6486.40 | 6477.50 | 3847.90 | 4551.40 | 4863.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 3776.60 | 2276.40 | 2908.40 | 3731.60 | 3788.60 |
| Miscellaneous Expenses | 25276.90 | 17970.00 | 13361.20 | 12341.90 | 11485.00 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 6535.90 | 5749.50 | 4667.90 | 2737.30 | 1837.10 |
| Losson disposal of fixed assets(net) | NA | 38.90 | 26.80 | 36.90 | 38.50 |
| Losson foreign exchange fluctuations | NA | NA | 329.20 | 107.80 | 232.90 |
| Losson sale of non-trade current investments | NA | NA | NA | 2.10 | NA |
| Other Miscellaneous Expenses | 18741.00 | 12181.60 | 8337.30 | 9457.80 | 9376.50 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 293158.20 | 226027.40 | 179103.30 | 174478.90 | 192090.60 |
| Operating Profit (Excl OI) | 42483.90 | 29879.10 | 23884.00 | 24108.50 | 23388.30 |
| Other Income | 1261.20 | 345.00 | 629.50 | 561.70 | 277.50 |
| Interest Received | 126.30 | 93.20 | 360.30 | 283.70 | 68.60 |
| Dividend Received | 0.20 | 41.60 | 15.60 | 25.40 | 21.60 |
| Profit on sale of Fixed Assets | 29.50 | 25.90 | 3.00 | 25.50 | 1.60 |
| Profits on sale of Investments | 229.70 | 2.30 | 0.50 | 11.30 | 15.10 |
| Provision Written Back | NA | 44.50 | 13.30 | 115.70 | 91.70 |
| Foreign Exchange Gains | 88.90 | NA | NA | NA | NA |
| Others | 786.60 | 137.50 | 236.80 | 100.10 | 78.90 |
| Operating Profit | 43745.10 | 30224.10 | 24513.50 | 24670.20 | 23665.80 |
| Interest | 14244.90 | 9851.30 | 9291.10 | 9099.40 | 7185.60 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 115.60 | 585.90 | 463.40 | 454.60 | 213.60 |
| Other Interest | 14129.30 | 9265.40 | 8827.70 | 8644.80 | 6972.00 |
| PBDT | 29500.20 | 20372.80 | 15222.40 | 15570.80 | 16480.20 |
| Depreciation | 9858.20 | 8445.80 | 6427.40 | 6486.50 | 5339.00 |
| Profit Before Taxation & Exceptional Items | 19642.00 | 11927.00 | 8795.00 | 9084.30 | 11141.20 |
| Exceptional Income / Expenses | 888.50 | -119.50 | -223.60 | -607.30 | NA |
| Profit Before Tax | 20133.20 | 11842.00 | 8542.60 | 8452.10 | 11177.40 |
| Provision for Tax | 6801.50 | 3597.10 | 2621.70 | 2186.50 | 3679.70 |
| Current Income Tax | 7674.80 | 3870.00 | 2574.60 | 2848.10 | 3706.30 |
| Deferred Tax | -835.20 | -273.50 | -202.20 | -750.20 | -32.30 |
| Other taxes | -38.10 | 0.60 | 249.30 | 88.60 | 5.70 |
| Profit After Tax | 13331.70 | 8244.90 | 5920.90 | 6265.60 | 7497.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -6835.20 | -3837.50 | -2684.10 | -2894.40 | -3176.30 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 6496.50 | 4407.40 | 3236.80 | 3371.20 | 4321.40 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 42331.90 | 18242.70 | 15590.00 | 14673.30 | 11382.10 |
| Appropriations | 48828.40 | 22650.10 | 18826.80 | 18044.50 | 15703.50 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | 222.60 | 193.70 | 193.40 |
| Other Appropriation | 22258.20 | -20687.30 | -32.40 | 1462.80 | 108.50 |
| Equity Dividend % | 1180.00 | 880.00 | 520.00 | 620.00 | 720.00 |
| Earnings Per Share | 320.97 | 217.76 | 159.92 | 166.56 | 213.51 |
| Adjusted EPS | 320.97 | 217.76 | 159.92 | 166.56 | 213.51 |
