Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 65.70 325 120 9.15
Op profit growth 85.70 (21) 0.66 30.60
EBIT growth 118 (6.90) 4.53 13.50
Net profit growth 185 15.40 115 287
Profitability ratios (%)        
OPM 0.56 0.50 2.69 5.86
EBIT margin 0.50 0.38 1.73 3.64
Net profit margin 0.39 0.22 0.83 0.85
RoCE 22.90 10.40 10.70 9.54
RoNW 5.39 2.40 2.56 1.31
RoA 4.42 1.53 1.28 0.55
Per share ratios ()        
EPS 8.06 2.35 2.64 1.27
Dividend per share 1.50 0.50 -- --
Cash EPS 6.20 (0.20) (2) (2.60)
Book value per share 44.40 36.10 27.50 24.80
Valuation ratios        
P/E 42 72.70 38.70 27.40
P/CEPS 54.70 (795) (51) (13)
P/B 7.62 4.74 3.72 1.40
EV/EBIDTA 23.30 21.10 11.60 6.79
Payout (%)        
Dividend payout 17.30 16.40 -- --
Tax payout (42) (35) (39) (30)
Liquidity ratios        
Debtor days 23.10 11.30 17.80 38.90
Inventory days 27.90 14 21.10 30.20
Creditor days (53) (24) (24) (36)
Leverage ratios        
Interest coverage (15) (3.40) (1.80) (1.40)
Net debt / equity (0.40) 0.17 0.57 1.15
Net debt / op. profit (1.50) 0.92 1.84 3.25
Cost breakup ()        
Material costs (97) (95) (80) (65)
Employee costs (0.80) (1.30) (4.80) (9.80)
Other costs (1.70) (2.90) (13) (20)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 4,181 2,523 593 270
yoy growth (%) 65.70 325 120 9.15
Raw materials (4,054) (2,405) (472) (175)
As % of sales 97 95.30 79.60 64.60
Employee costs (33) (32) (28) (26)
As % of sales 0.79 1.29 4.78 9.77
Other costs (70) (73) (77) (53)
As % of sales 1.68 2.88 13 19.70
Operating profit 23.30 12.60 15.90 15.80
OPM 0.56 0.50 2.69 5.86
Depreciation (4.60) (6.10) (8.60) (7)
Interest expense (1.40) (2.80) (5.70) (6.90)
Other income 2.21 3.08 2.94 0.97
Profit before tax 19.50 6.77 4.55 2.92
Taxes (8.20) (2.40) (1.80) (0.90)
Tax rate (42) (35) (39) (30)
Minorities and other 1.15 1.29 -- --
Adj. profit 12.50 5.66 2.78 2.04
Exceptional items 3.69 -- 2.13 0.24
Net profit 16.20 5.66 4.91 2.28
yoy growth (%) 185 15.40 115 287
NPM 0.39 0.22 0.83 0.85
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 19.50 6.77 4.55 2.92
Depreciation (4.60) (6.10) (8.60) (7)
Tax paid (8.20) (2.40) (1.80) (0.90)
Working capital 11.30 (3.20) (11) 1.54
Other operating items -- -- -- --
Operating cashflow 17.90 (4.90) (17) (3.40)
Capital expenditure 8.25 (13) (8) (2.80)
Free cash flow 26.20 (18) (25) (6.20)
Equity raised 71.50 66 52.10 49
Investments (24) (3.30) 1.10 --
Debt financing/disposal 0.52 (13) 6.46 23.50
Dividends paid 2.79 0.93 -- --
Other items -- -- -- --
Net in cash 77.10 32.70 35 66.30
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 18.60 18.60 18.60 18.60
Preference capital -- -- -- --
Reserves 68.40 64.10 48.50 32.50
Net worth 87 82.70 67.10 51.10
Minority interest
Debt -- 3.29 25 35.30
Deferred tax liabilities (net) 2.73 2.52 3.32 3.73
Total liabilities 89.70 88 94.70 90.10
Fixed assets 30.70 30.80 35 38.40
Intangible assets
Investments 15.60 1.45 4.67 9
Deferred tax asset (net) 1.46 4.21 7.64 --
Net working capital 33.70 12.40 34 36.60
Inventories 31.60 485 153 40.80
Inventory Days -- 42.40 22.20 25.10
Sundry debtors 25.60 401 127 28.90
Debtor days -- 35 18.40 17.80
Other current assets 52.90 76 45.70 41.80
Sundry creditors (58) (935) (280) (50)
Creditor days -- 81.60 40.50 30.40
Other current liabilities (19) (15) (12) (25)
Cash 8.29 39.10 13.40 6.02
Total assets 89.70 88 94.70 90.10
Switch to
Consolidated
Standalone


TVS Electronics Ltd Report not showing data