| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 20159.99 | 16701.75 | 13573.89 | 12423.93 | 11023.97 |
| Other Income | 27.14 | 100.18 | 165.64 | 96.19 | 79.61 |
| Stock Adjustments | 78.95 | -33.96 | 48.77 | -62.77 | 117 |
| Total Income | 20266.08 | 16767.97 | 13788.3 | 12457.35 | 11220.58 |
| EXPENDITURE : | |||||
| Raw Materials | 14033.27 | 11257.6 | 8985.23 | 7963.8 | 7427.61 |
| Excise Duty | 0 | 361.5 | 1111.27 | 1046.87 | 768.18 |
| Power and Fuel Cost | 136.59 | 128.63 | 108.83 | 105.7 | 107.56 |
| Other Manufacturing Expenses | 155.03 | 156.57 | 142.71 | 130.24 | 128.33 |
| Employee Cost | 1432.15 | 1149.79 | 828.05 | 731.19 | 665.89 |
| Selling and Administration Expenses | 1269.93 | 1370.71 | 1137.29 | 1138.8 | 1012.98 |
| Miscellaneous Expenses | 1051.15 | 700.54 | 440.52 | 428.45 | 425.17 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2187.96 | 1642.63 | 1034.4 | 912.3 | 684.86 |
| Interest and Financial Charges | 663.4 | 338.22 | 59.62 | 70.02 | 62.11 |
| Profit before Depreciation and Tax | 1524.56 | 1304.41 | 974.78 | 842.28 | 622.75 |
| Depreciation | 441.71 | 373.6 | 316.82 | 262.19 | 178.59 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1082.85 | 930.81 | 657.96 | 580.09 | 444.16 |
| Tax | 357.45 | 266.03 | 148.67 | 151.45 | 123.94 |
| Profit After Tax | 725.4 | 664.78 | 509.29 | 428.64 | 320.22 |
| Minority Interest after PAT | 20.73 | 12.43 | -1.95 | -0.51 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 8.04 |
| Profit after Minority Interest and P/L of Assoc. Co. | 704.67 | 652.35 | 511.24 | 429.15 | 328.26 |
| Adjustment below Net Profit | -3.49 | -5.01 | 13.6 | -28.94 | 116.28 |
| P and L Balance brought forward | 1674.61 | 1234.29 | 852.41 | 660.93 | -3.42 |
| Appropriations | 237.61 | 207.02 | 142.96 | 208.73 | 115.83 |
| P and L Bal. carried down | 2138.18 | 1674.61 | 1234.29 | 852.41 | 325.29 |
| Equity Dividend | 166.28 | 156.78 | 118.78 | 173.41 | 97.2 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 34.18 | 31.91 | 24.18 | 35.32 | 18.63 |
| Equity Dividend (%) | 350 | 330 | 250 | 250 | 190 |
| Earning Per Share (Rs.) | 14.83 | 13.73 | 10.25 | 8.29 | 6.52 |
| Book Value | 66.73 | 56.35 | 46.64 | 38.28 | 25.92 |
| Extraordinary Items | -0.8 | -18.7 | -1.84 | 36.58 | 39.81 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
| Reserves and Surplus | 3122.66 | 2629.69 | 2168.53 | 1770.97 | 1277.12 |
| Total Shareholders Funds | 3170.17 | 2677.2 | 2216.04 | 1818.48 | 1324.63 |
| Secured Loans | 7298.17 | 5118.24 | 646.55 | 888.5 | 491.21 |
| Unsecured Loans | 2089.52 | 1895.83 | 728.84 | 251.66 | 681.1 |
| Total Debt | 9387.69 | 7014.07 | 1375.39 | 1140.16 | 1172.31 |
| Minority Interest | 245.77 | 181.08 | 8.78 | -0.51 | 0 |
| Total Liabilities | 12803.63 | 9872.35 | 3600.21 | 2958.13 | 2496.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6164.68 | 5544.74 | 4522.83 | 3968.05 | 3290.17 |
| Less: Accum. Depreciation | 2797.88 | 2450.89 | 2160.77 | 1929.91 | 1653.49 |
| Net Block | 3366.8 | 3093.85 | 2362.06 | 2038.14 | 1636.68 |
| Capital Work in Progress | 744.51 | 313.26 | 63.81 | 47.21 | 92.91 |
| Investments | 439.73 | 421.02 | 1155.19 | 942.51 | 539.34 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1291.57 | 1056.15 | 1161.86 | 882.6 | 1017.19 |
| Sundry Debtors | 1546.07 | 1070.88 | 701.81 | 490.84 | 414.75 |
| Cash and Bank Balance | 206.31 | 172.93 | 51.26 | 53.57 | 27.81 |
| Loans and Advances | 9337.75 | 7319.95 | 786.19 | 779.19 | 877.34 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 4064.05 | 3510.49 | 2619.06 | 2217.43 | 2000.51 |
| Provisions | 65.06 | 65.2 | 62.91 | 58.5 | 108.57 |
| Net Current Assets | 8252.59 | 6044.22 | 19.15 | -69.73 | 228.01 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12803.63 | 9872.35 | 3600.21 | 2958.13 | 2496.94 |
| Contingent Liabilities | 321.34 | 261 | 149.12 | 170.64 | 622.99 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TVS MOTOR COMPANY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
