TVS MOTOR COMPANY LTD SCREENER.

IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales 4,543.64 6,542.98 7,435.16 7,510.47 8,383.59 10,255.79 11,377.06 12,462.62 16,340.25 20,159.99 20,055.87 24,872.64 23,231.54
Expenses 4,437.75 6,179.73 6,976.05 7,072.13 7,892.06 9,650.54 10,560.95 11,591.41 14,771.40 17,997.96 17,849.58 22,136.47 21,487.91
Operating Profit 105.89 363.25 459.11 438.34 491.53 605.25 816.11 871.21 1,568.85 2,162.03 2,206.29 2,736.17 1,743.63
Other Income 141.46 19.60 14.40 130.38 44.61 79.61 96.19 163.19 73.78 25.93 102.03 - -
Depreciation 136.73 133.63 158.29 175.60 148.96 178.59 262.19 316.82 373.60 441.71 493.54 493.54 493.54
Interest 89.31 70.77 88.26 103.41 80.09 62.11 70.02 59.62 338.22 663.40 758.88 758.88 758.88
Profit before tax 21.31 178.45 226.96 289.71 307.09 444.16 580.09 657.96 930.81 1,082.85 1,055.90 1,483.75 491.21
Tax -12.20 50.51 94.63 91.54 120.21 123.94 151.45 148.67 266.03 357.45 305.62 29% 29%
Net profit 33.52 127.94 132.56 197.54 186.30 328.26 429.15 511.24 652.35 704.67 742.31 1,054.29 349.03
EPS 1.41 2.69 2.79 4.16 3.92 6.91 9.03 10.76 13.73 14.83 15.24 21.64 7.16
Price to earning 29.18 22.22 14.69 7.77 24.76 38.19 35.74 40.03 45.10 31.75 29.69 36.64 29.01
Price 41.18 59.85 41.00 32.30 97.10 263.85 322.80 430.80 619.30 470.90 452.40 793.03 207.86

RATIOS:
Dividend Payout 92.81% 42.71% 48.02% 30.30% 37.23% 27.50% 27.68% 23.23% 24.03% 23.60%
OPM 2.33% 5.55% 6.17% 5.84% 5.86% 5.90% 7.17% 6.99% 9.60% 10.72% 11.00%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 18.00% 15.31% 19.18% 21.01% 23.38% 23.38% 15.31%
OPM 7.51% 8.04% 8.53% 9.40% 11.00% 11.00% 7.51%
Price to Earning 29.01 31.63 36.75 36.64 29.69 36.64 29.01
TVS MOTOR COMPANY LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19
Sales - - - - 4,615.79 5,466.94 5,122.61 4,954.65 5,018.34 4,960.27
Expenses - - - - 4,135.99 4,858.76 4,549.35 4,455.07 4,459.63 4,385.53
Operating Profit - - - - 479.80 608.18 573.26 499.58 558.71 574.74
Other Income - - - - 13.88 1.81 -0.93 12.38 7.93 82.65
Depreciation - - - - 104.30 110.19 116.26 110.96 130.70 135.62
Interest - - - - 145.21 167.71 166.67 183.81 204.41 203.99
Profit before tax - - - - 244.17 332.09 289.40 217.19 231.53 317.78
Tax - - - - 84.12 108.90 91.61 72.82 80.29 60.90
Net profit - - - - 155.14 207.19 203.91 138.43 146.40 253.57

OPM 10% 11% 11% 10% 11% 12%

TVS MOTOR COMPANY LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 23.75 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51 47.51
Reserves 596.35 634.43 674.73 850.77 1,113.32 1,277.12 1,770.97 2,168.53 2,629.69 3,122.66
Borrowings 1,196.36 1,040.72 1,304.42 1,068.12 727.70 1,119.08 1,091.47 1,310.80 6,927.54 9,298.05
Other Liabilities 966.71 1,242.30 1,410.83 1,516.00 1,799.59 2,162.31 2,324.11 2,755.34 3,843.30 4,464.52
Total 2,783.17 2,964.96 3,437.49 3,482.40 3,688.12 4,606.02 5,234.06 6,282.18 13,448.04 16,932.74

Net Block 1,168.46 1,293.76 1,472.22 1,593.02 1,517.18 1,636.68 2,038.14 2,362.06 3,093.85 3,366.80
Capital Work in Progress 29.43 57.61 185.72 36.16 48.21 92.91 47.21 63.81 313.26 744.51
Investments 386.56 220.80 318.43 347.71 438.65 539.34 942.51 1,155.19 421.02 439.73
Other Assets 1,198.72 1,392.79 1,461.12 1,505.51 1,684.08 2,337.09 2,206.20 2,701.12 9,619.91 12,381.70
Total 2,783.17 2,964.96 3,437.49 3,482.40 3,688.12 4,606.02 5,234.06 6,282.18 13,448.04 16,932.74

Working Capital 232.01 150.49 50.29 -10.49 -115.51 174.78 -117.91 -54.22 5,776.61 7,917.18
Debtors 226.24 286.08 223.29 318.73 352.92 414.75 490.84 701.81 1,070.88 1,546.07
Inventory 341.64 602.53 681.38 635.79 666.05 1,017.19 882.60 1,161.86 1,056.15 1,291.57

Debtor Days 18.17 15.96 10.96 15.49 15.37 14.76 15.75 20.55 23.92 27.99
Inventory Turnover 13.30 10.86 10.91 11.81 12.59 10.08 12.89 10.73 15.47 15.61

Return on Equity 5% 19% 18% 22% 16% 25% 24% 23% 24% 22%
Return on Capital Emp 14% 17% 20% 20% 23% 24% 22% 19% 16%
TVS MOTOR COMPANY LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 257.21 265.31 486.81 463.69 470.30 82.80 936.34 689.36 354.41 -917.94
Cash from Investing Activity -180.75 -111.06 -507.13 -119.89 -235.02 -414.87 -604.95 -708.97 -1,095.17 -1,103.63
Cash from Financing Activity 79.11 -318.16 -35.54 -402.22 -215.96 260.97 -319.00 -58.93 896.54 2,209.77
Net Cash Flow 155.57 -163.91 -55.86 -58.42 19.32 -71.10 12.39 -78.54 155.78 188.20
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.

Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: screener.feedback@dalal-street.in
COMPANY NAME TVS MOTOR COMPANY LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 48.72
Face Value 1
Current Price 452.4
Market Capitalization 22038.88

PROFIT & LOSS

Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 4,543.64 6,542.98 7,435.16 7,510.47
Raw Material Cost 3,229.48 4,891.02 5,426.34 5,357.06
Change in Inventory 3.40 143.27 23.80 9.47
Power and Fuel 63.03 85.85 103.26 105.44
Other Mfr. Exp 95.25 114.77 125.22 107.06
Employee Cost 289.39 378.62 430.46 473.88
Selling and admin 616.64 633.02 649.35 773.32
Other Expenses 147.36 219.72 265.22 264.84
Other Income 141.46 19.60 14.40 130.38
Depreciation 136.73 133.63 158.29 175.60
Interest 89.31 70.77 88.26 103.41
Profit before tax 21.31 178.45 226.96 289.71
Tax -12.20 50.51 94.63 91.54
Net profit 33.52 127.94 132.56 197.54
Dividend Amount 31.11 54.64 63.66 59.86

Quarters
Report Date
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Operating Profit

BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 23.75 47.51 47.51 47.51
Reserves 596.35 634.43 674.73 850.77
Borrowings 1196.36 1040.72 1304.42 1068.12
Other Liabilities 966.71 1242.3 1410.83 1516
Total 2,783.17 2,964.96 3,437.49 3,482.40
Net Block 1168.46 1293.76 1472.22 1593.02
Capital Work in Progress 29.43 57.61 185.72 36.16
Investments 386.56 220.8 318.43 347.71
Other Assets 1198.72 1392.79 1461.12 1505.51
Total 2,783.17 2,964.96 3,437.49 3,482.40
Receivables 226.24 286.08 223.29 318.73
Inventory 341.64 602.53 681.38 635.79
Cash & Bank 124.95 43.49 137.48 79.6
No. of Equity Shares 237543557 475087114 475087114 475087114
New Bonus Shares
Face value 1 1 1 1

CASH FLOW:
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity 257.21 265.31 486.81 463.69
Cash from Investing Activity -180.75 -111.06 -507.13 -119.89
Cash from Financing Activity 79.11 -318.16 -35.54 -402.22
Net Cash Flow 155.57 -163.91 -55.86 -58.42

PRICE: 41.18 59.85 41.00 32.30

DERIVED:
Adjusted Equity Shares in Cr 23.75 47.51 47.51 47.51
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

8,383.59 10,255.79 11,377.06 12,462.62 16,340.25 20,159.99
5,886.45 7,427.61 7,963.80 8,985.23 11,257.60 14,033.27
-16.73 117.00 -62.77 48.77 -33.96 78.95
89.33 107.56 105.70 108.83 128.63 136.59
105.51 128.33 130.24 142.71 156.57 155.03
541.02 665.89 731.19 828.05 1,149.79 1,432.15
926.18 1,012.98 1,138.80 1,137.29 1,370.71 1,269.93
326.84 425.17 428.45 438.07 674.14 1,049.94
44.61 79.61 96.19 163.19 73.78 25.93
148.96 178.59 262.19 316.82 373.60 441.71
80.09 62.11 70.02 59.62 338.22 663.40
307.09 444.16 580.09 657.96 930.81 1,082.85
120.21 123.94 151.45 148.67 266.03 357.45
186.30 328.26 429.15 511.24 652.35 704.67
69.36 90.27 118.78 118.78 156.78 166.28

Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19

4,615.79 5,466.94 5,122.61 4,954.65 5,018.34 4,960.27
4,135.99 4,858.76 4,549.35 4,455.07 4,459.63 4,385.53
13.88 1.81 -0.93 12.38 7.93 82.65
104.30 110.19 116.26 110.96 130.70 135.62
145.21 167.71 166.67 183.81 204.41 203.99
244.17 332.09 289.40 217.19 231.53 317.78
84.12 108.90 91.61 72.82 80.29 60.90
 155.14 207.19 203.91 138.43 146.40 253.57
479.8 608.18 573.26 499.58 558.71 574.74

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

47.51 47.51 47.51 47.51 47.51 47.51
1113.32 1277.12 1770.97 2168.53 2629.69 3122.66
727.7 1119.08 1091.47 1310.8 6927.54 9298.05
1799.59 2162.31 2324.11 2755.34 3843.3 4464.52
3,688.12 4,606.02 5,234.06 6,282.18 13,448.04 16,932.74
1517.18 1636.68 2038.14 2362.06 3093.85 3366.8
48.21 92.91 47.21 63.81 313.26 744.51
438.65 539.34 942.51 1155.19 421.02 439.73
1684.08 2337.09 2206.2 2701.12 9619.91 12381.7
3,688.12 4,606.02 5,234.06 6,282.18 13,448.04 16,932.74
352.92 414.75 490.84 701.81 1,070.88 1,546.07
666.05 1017.19 882.6 1161.86 1056.15 1291.57
98.47 27.81 53.57 51.26 172.93 206.31
475087114 475087114 475087114 475087114 475087114 475087114

1 1 1 1 1 1

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

470.30 82.80 936.34 689.36 354.41 -917.94
-235.02 -414.87 -604.95 -708.97 -1,095.17 -1,103.63
-215.96 260.97 -319.00 -58.93 896.54 2,209.77
19.32 -71.10 12.39 -78.54 155.78 188.20

97.10 263.85 322.80 430.80 619.30 470.90

47.51 47.51 47.51 47.51 47.51 47.51