TVS Holdings Limited (BOM:520056)

TVS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	216,433	173,802	165,084	76,068	72,387	62,250
Market Cap Growth	5.28%	5.28%	117.02%	5.08%	16.29%	108.39%
Enterprise Value	544,652	454,950	431,606	254,448	202,561	187,900
Last Close Price	10697.50	8590.40	7982.76	2738.24	2572.96	2186.07
PE Ratio	19.08	14.93	20.63	11.71	16.42	19.23
PS Ratio	0.56	0.45	0.47	0.26	0.28	0.31
PB Ratio	2.13	1.71	2.36	1.26	0.99	1.34
P/TBV Ratio	10.54	8.47	16.93	4.56	1.96	2.97
P/FCF Ratio	20.57	16.52	-	-	-	26.57
P/OCF Ratio	6.12	4.92	-	-	-	5.13
EV/Sales Ratio	1.41	1.17	1.23	0.85	0.79	0.93
EV/EBITDA Ratio	89.23	66.42	166.54	127.11	7.27	8.22
EV/EBIT Ratio	-	-	-	-	9.41	10.54
EV/FCF Ratio	51.76	43.23	-	-	-	80.19
Debt / Equity Ratio	3.20	3.20	3.86	4.27	2.28	2.76
Debt / EBITDA Ratio	47.43	47.43	56.06	74.77	5.73	5.48
Debt / FCF Ratio	30.87	30.87	-	-	-	54.85
Asset Turnover	0.78	0.78	0.83	0.85	0.95	0.92
Inventory Turnover	8.40	8.40	7.88	10.01	9.15	8.54
Quick Ratio	0.90	0.90	0.46	0.90	0.42	0.29
Current Ratio	1.21	1.21	0.83	1.28	1.09	0.97
Return on Equity (ROE)	27.75%	27.75%	27.34%	20.01%	13.80%	13.70%
Return on Assets (ROA)	-0.48%	-0.48%	-0.60%	-0.88%	4.98%	5.05%
Return on Capital (ROIC)	-0.62%	-0.62%	-0.76%	-1.11%	6.50%	6.59%
Return on Capital Employed (ROCE)	-	-	-	-	13.50%	14.90%
Earnings Yield	5.38%	6.70%	4.85%	8.54%	6.09%	5.20%
FCF Yield	4.86%	6.05%	-12.03%	-73.56%	-35.70%	3.76%
Dividend Yield	0.99%	1.08%	1.18%	2.15%	1.71%	1.19%
Payout Ratio	36.46%	36.46%	47.57%	41.82%	19.27%	9.38%
Total Shareholder Return	0.99%	1.08%	1.18%	2.15%	1.71%	1.19%

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