TVS Holdings Limited (BOM:520056)

TVS Holdings Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	177,255	165,084	76,068	72,387	62,250	29,872
Market Cap Growth	36.31%	117.02%	5.08%	16.29%	108.39%	-49.05%
Enterprise Value	458,404	431,606	254,448	202,561	187,900	151,961
Last Close Price	8761.10	7982.76	2738.24	2572.96	2186.07	1040.97
PE Ratio	15.92	20.63	11.71	16.42	19.23	8.86
PS Ratio	0.47	0.47	0.26	0.28	0.31	0.15
PB Ratio	5.36	2.36	1.26	0.99	1.34	0.75
P/TBV Ratio	16.07	16.93	4.56	1.96	2.97	1.49
P/FCF Ratio	-	-	-	26.57	-
P/OCF Ratio	-	-	-	5.13	6.52
EV/Sales Ratio	1.22	1.23	0.85	0.79	0.93	0.77
EV/EBITDA Ratio	103.74	166.54	127.11	7.27	8.22	6.54
EV/EBIT Ratio	-	-	9.41	10.54	8.50
EV/FCF Ratio	-	-	-	80.19	-
Debt / Equity Ratio	3.40	3.86	4.27	2.28	2.76	3.09
Debt / EBITDA Ratio	53.47	56.06	74.77	5.73	5.48	5.18
Debt / FCF Ratio	-	-	-	-	54.85	-
Asset Turnover	-	0.83	0.85	0.95	0.92	1.02
Inventory Turnover	-	7.88	10.01	9.15	8.54	8.32
Quick Ratio	-	0.46	0.90	0.42	0.29	0.31
Current Ratio	-	0.83	1.28	1.09	0.97	0.97
Return on Equity (ROE)	-	27.34%	20.01%	13.80%	13.70%	15.90%
Return on Assets (ROA)	-	-0.60%	-0.88%	4.98%	5.05%	5.75%
Return on Capital (ROIC)	-0.63%	-0.76%	-1.11%	6.50%	6.59%	7.40%
Return on Capital Employed (ROCE)	-	-	-	13.50%	14.90%	17.80%
Earnings Yield	6.28%	4.85%	8.54%	6.09%	5.20%	11.29%
FCF Yield	-12.03%	-73.56%	-35.70%	3.76%	-19.49%
Dividend Yield	1.09%	1.18%	2.15%	1.71%	1.19%	2.98%
Payout Ratio	0.00%	47.57%	41.82%	19.27%	9.38%	18.55%
Buyback Yield / Dilution	-0.00%	0.00%	-	-	-	-
Total Shareholder Return	1.08%	1.18%	2.15%	1.71%	1.19%	2.98%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.