TVS Electronics Ltd - Stock Valuation and Financial Performance

BSE: 532513 | NSE: TVSELECT | Trading | Small Cap

TVS Electronics Share Price

357.45 -5.30 -1.46%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on TVS Electronics

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

TVS Electronics stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
666.7 Cr.
52-wk low:
235
52-wk high:
418.4

Is TVS Electronics Ltd an attractive stock to invest in?

1. Is TVS Electronics Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that TVS Electronics Ltd is a average quality company.

2. Is TVS Electronics Ltd undervalued or overvalued?

The key valuation ratios of TVS Electronics Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is TVS Electronics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of TVS Electronics Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of TVS Electronics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
TVS Electronics Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.6%6.9%7.2%8.7%16.7%11.3%4.5%2.8%17.2%9.5%-
Value Creation
Index
-0.6-0.5-0.5-0.40.2-0.2-0.7-0.80.2-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2472705932,5194,1072,757259225308353366
Sales YoY Gr.-9.2%119.8%324.5%63.1%-32.9%-90.6%-13.2%37.1%14.8%-
Adj EPS 0.10.91.12.97.55.11.30.67.84.80.1
YoY Gr.-760%31.4%159.3%155.3%-31.3%-74.3%-54.6%1206.7%-39.2%-
BVPS (₹) 19.720.523.135.843.846.643.243.949.754.653
Adj Net
Profit
0.21.62.15.513.99.62.51.114.68.90
Cash Flow from Ops. 1310.127.420.339.5-6-5.933.826.2-8.3-
Debt/CF from Ops. 4.55.31.31.20.10-2.400.1-1.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4%-38.8%11%14.8%
Adj EPS 53.6%-8.6%53.5%-39.2%
BVPS12%4.5%8.1%9.9%
Share Price 28.6% 18% 22.2% -10.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.54.25.29.818.411.231.416.89.20.3
Op. Profit
Mgn %
55.92.80.60.60.74.44.28.65.62.6
Net Profit
Mgn %
0.10.60.40.20.30.410.54.82.50.1
Debt to
Equity
1.61.40.80.4000.2000.10.2
Working Cap
Days
1241236532577116619214214881
Cash Conv.
Cycle
27301321-1825-81426

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 10.96%

Net Profit is growing at healthy rate in last 3 years 53.46%

Return on Equity has declined versus last 3 years average to 0.30%

Sales growth is not so good in last 4 quarters at 3.80%

Latest Financials - TVS Electronics Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 5.3
TTM Sales (₹ Cr.) 366 2,761
BVPS (₹.) 53 0
Reserves (₹ Cr.) 80 68
P/BV 6.75 0.00
PE 0.00 67.68
From the Market
52 Week Low / High (₹) 235.00 / 418.35
All Time Low / High (₹) 11.76 / 557.00
Market Cap (₹ Cr.) 667
Equity (₹ Cr.) 18.7
Face Value (₹) 10
Industry PE 75

Management X-Ray of TVS Electronics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of TVS Electronics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales2472705932,5194,1072,757259225308353
Operating Expenses 2352545772,5054,0832,739248216282334
Manufacturing Costs13192727253437272832
Material Costs1641754722,4033,9772,621124111153186
Employee Cost 23262831323638314050
Other Costs 36345043494748476066
Operating Profit 1216161424181192620
Operating Profit Margin (%) 4.9%5.9%2.7%0.6%0.6%0.7%4.2%3.8%8.6%5.6%
Other Income 2123245212
Interest 7763102211
Depreciation 67964410867
Exceptional Items -10204-4-4000
Profit Before Tax 13592414012113
Tax 0112870063
Profit After Tax 0246167011510
PAT Margin (%) 0.2%0.8%0.7%0.3%0.4%0.3%0.2%0.3%4.9%2.7%
Adjusted EPS (₹)0.21.32.33.48.74.00.20.48.15.1
Dividend Payout Ratio (%)0%0%0%15%17%38%717%0%25%39%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 353743678287818293102
Share Capital 18181919191919191919
Reserves 17192448636862637483
Minority Interest0000000000
Debt585035213014049
Long Term Debt3042000006
Short Term Debt555030193014043
Trade Payables2228492809345853606868
Others Liabilities 18273011152030273741
Total Liabilities 1341421573791,034165178169202220

Fixed Assets

Gross Block1051029688838810098102111
Accumulated Depreciation60625856565863687577
Net Fixed Assets45413832283037292634
CWIP 0000001313
Investments 11075161173512
Inventories1728411534853231374762
Trade Receivables2829291274012643283546
Cash Equivalents 326133981491111
Others Assets39424346765352474651
Total Assets 1341421573791,034165178169202220

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1310272040-6-63426-8
PBT 13391614012113
Adjustment 12141511106141278
Changes in Working Capital -1-69318-22-22211-24
Tax Paid 0-10-2-4-330-3-5
Cash Flow From Investing Activity -3-4-3-10-1617-19-206
Capex -4-4-6-24-5-4-3-3-15
Net Investments 10123-1515-16-1723
Others 0020-84600-2
Cash Flow From Financing Activity -14-8-20-12-21-7-1-21-41
Net Proceeds from Shares 1010000000
Net Proceeds from Borrowing 0000000000
Interest Paid -7-7-6-3-20-2-20-1
Dividend Paid 0000-1-3-70-40
Others -7-1-15-9-18-38-1902
Net Cash Flow -4-14719-2911-62-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.156.3210.811.5621.918.850.470.9517.329.79
ROCE (%)8.3710.9413.1613.5428.9716.832.573.2124.4513.69
Asset Turnover Ratio1.811.973.989.415.814.61.511.291.661.68
PAT to CFO Conversion(x)N/A56.753.332.5-0.86N/A341.73-0.8
Working Capital Days
Receivable Days38391811232848573742
Inventory Days25302114283444555056
Payable Days485230255669163187153134

TVS Electronics Ltd Stock News

TVS Electronics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of TVS Electronics on 12-Jul-2024 16:01 is ₹357.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Jul-2024 16:01 the market cap of TVS Electronics stood at ₹666.7.
The latest P/E ratio of TVS Electronics as of 12-Jul-2024 16:01 is 0.00.
The latest P/B ratio of TVS Electronics as of 12-Jul-2024 16:01 is 6.75.
The 52-week high of TVS Electronics is ₹418.4 and the 52-week low is ₹235.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TVS Electronics is ₹365.6 ( Cr.) .

About TVS Electronics Ltd

TVS Electronics (TVS-E), headquartered in Chennai, was founded in 1986 as an IT Peripherals manufacturer and has today transformed into a leading Transaction Automation IT Products & Solution provider.

The company is a part of the 100-year-old, $4 Billion TVS Group - one of India’s oldest & most trusted business groups and the first among companies in Asia (outside Japan) to win the prestigious Deming Award for Quality.

Products of the company

  • POS Systems & Terminals
  • Receipt Printers
  • Invoice Printers
  • Barcode Label Printers
  • Barcode Scanners
  • POS Accessories
  • Keyboards
  • Report Printers
  • Institutional Products
  • Supplies

Awards & Recognitions

  • North East CompuVAR Awards for 3rd year in a row for the Best DMP brand
  • TVS-E accredited with ISO 9001:2008 certificate
  • TVS-E accredited with ISO 14001:2004 certificate
  • MAIT Recognition for Business Excellence, (Level II)- 2003 and MAIT recognition for excellence in Exports during the year 2002-03
  • A ranking in First 250 of Deloitte Touche Tohmatsu's Asia-Pacific Technology Fast 500.PC
  • Quest User's choice Award 2001 & 2000-awarded to Dot Matrix Printers
  • MAIT Recognition for excellence in exports for the year 2001 - 02, 1999-2000, 1998-99. MAIT Quality Recognition
  • Programme Level 1 for UPS (1998 & 99) & for Printers division (1997).Elcina award for
  • Excellence in Quality 1999-2000 and Excellence in R&D 97-98.Preferred Vendor Crompton
  • Greaves Award 1998-1999 by Telecom division (PSTA Unit) Jigani, Bangalore
  • Information system award (Techies '97) by Computer World. Best Seller: Dot Matrix Printers.
  • Victron BV Supplier 1997: Preferred Supplier Award
  • Elcina electronics Man of the Year award 1996-97 to Gopal Srinivasan, Director TVS-E
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