TVS Holdings Ltd
Sundaram Clayton Ltd was incorporated in Chennai in 1962 and is part of the TVS group, led by Mr. Venu Srinivasan. It is engaged in the business of manufacturing and distributing aluminum die castings. [1] Sundaram Clayton manufactures non-ferrous gravity and pressure die castings.
- Market Cap ₹ 21,172 Cr.
- Current Price ₹ 10,464
- High / Low ₹ 10,950 / 3,350
- Stock P/E 26.4
- Book Value ₹ 1,406
- Dividend Yield 0.90 %
- ROCE 14.9 %
- ROE 26.4 %
- Face Value ₹ 5.00
Pros
- Company has been maintaining a healthy dividend payout of 20.8%
Cons
- Stock is trading at 7.44 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8,226 | 9,344 | 11,340 | 12,464 | 13,498 | 17,512 | 21,548 | 19,859 | 20,299 | 25,591 | 33,564 | 40,248 | |
7,704 | 8,762 | 10,622 | 11,506 | 12,494 | 15,973 | 19,205 | 17,446 | 17,911 | 22,599 | 29,356 | 34,417 | |
Operating Profit | 522 | 582 | 717 | 959 | 1,004 | 1,539 | 2,343 | 2,412 | 2,388 | 2,992 | 4,209 | 5,830 |
OPM % | 6% | 6% | 6% | 8% | 7% | 9% | 11% | 12% | 12% | 12% | 13% | 14% |
133 | 68 | 98 | 102 | 171 | 121 | 28 | -8 | 38 | 22 | 215 | 29 | |
Interest | 148 | 115 | 99 | 102 | 88 | 372 | 719 | 910 | 929 | 985 | 1,424 | 2,043 |
Depreciation | 226 | 214 | 238 | 317 | 377 | 447 | 534 | 649 | 643 | 845 | 986 | 1,030 |
Profit before tax | 282 | 320 | 478 | 641 | 710 | 841 | 1,118 | 845 | 854 | 1,184 | 2,013 | 2,786 |
Tax % | 31% | 40% | 29% | 26% | 23% | 25% | 33% | 26% | 31% | 30% | 34% | 36% |
196 | 194 | 345 | 472 | 547 | 629 | 750 | 627 | 592 | 824 | 1,333 | 1,782 | |
EPS in Rs | 97.89 | 69.92 | 105.01 | 144.49 | 163.47 | 167.39 | 213.93 | 166.89 | 160.24 | 218.19 | 321.61 | 396.23 |
Dividend Payout % | 21% | 37% | 18% | 28% | 19% | 9% | 17% | 19% | 16% | 20% | 18% | 24% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 13% |
3 Years: | 26% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 13% |
3 Years: | 34% |
TTM: | 30% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 38% |
3 Years: | 60% |
1 Year: | 208% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 16% |
3 Years: | 17% |
Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 885 | 1,111 | 1,278 | 1,513 | 1,857 | 2,141 | 2,464 | 2,453 | 2,894 | 5,069 | 3,231 | 2,830 |
1,482 | 1,090 | 1,497 | 1,461 | 1,665 | 7,593 | 10,022 | 12,314 | 12,853 | 16,593 | 25,789 | 26,232 | |
1,907 | 2,345 | 2,740 | 3,233 | 3,785 | 5,016 | 5,674 | 5,835 | 7,551 | 8,662 | 10,093 | 15,654 | |
Total Liabilities | 4,283 | 4,555 | 5,525 | 6,216 | 7,317 | 14,761 | 18,170 | 20,612 | 23,309 | 30,334 | 39,123 | 44,727 |
1,980 | 1,909 | 2,040 | 2,468 | 2,851 | 3,627 | 4,030 | 4,460 | 4,850 | 6,339 | 6,931 | 6,325 | |
CWIP | 48 | 57 | 102 | 69 | 101 | 396 | 756 | 1,017 | 1,050 | 560 | 821 | 334 |
Investments | 410 | 499 | 601 | 1,055 | 1,333 | 607 | 618 | 472 | 673 | 644 | 1,022 | 1,204 |
1,845 | 2,090 | 2,782 | 2,624 | 3,032 | 10,131 | 12,766 | 14,663 | 16,735 | 22,790 | 30,348 | 36,864 | |
Total Assets | 4,283 | 4,555 | 5,525 | 6,216 | 7,317 | 14,761 | 18,170 | 20,612 | 23,309 | 30,334 | 39,123 | 44,727 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
459 | 567 | 138 | 1,075 | 838 | 324 | -710 | 458 | 1,215 | -1,548 | -4,111 | -867 | |
-114 | -22 | -461 | -715 | -818 | -1,379 | -1,324 | -1,055 | -979 | -1,705 | -1,439 | 1,533 | |
-395 | -474 | 179 | -373 | -61 | 1,198 | 2,085 | 1,795 | 261 | 3,116 | 5,979 | 275 | |
Net Cash Flow | -50 | 71 | -144 | -13 | -40 | 143 | 51 | 1,199 | 496 | -137 | 429 | 941 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 20 | 20 | 19 | 19 | 23 | 27 | 29 | 29 | 22 | 20 | 16 | 17 |
Inventory Days | 55 | 49 | 58 | 48 | 55 | 44 | 41 | 42 | 46 | 44 | 40 | 59 |
Days Payable | 63 | 67 | 77 | 76 | 83 | 94 | 84 | 96 | 125 | 107 | 93 | 98 |
Cash Conversion Cycle | 13 | 3 | -0 | -8 | -5 | -22 | -14 | -25 | -57 | -44 | -37 | -22 |
Working Capital Days | 6 | 2 | 15 | -0 | 2 | 37 | 59 | 47 | 71 | 81 | 94 | -21 |
ROCE % | 12% | 15% | 18% | 20% | 19% | 16% | 15% | 12% | 11% | 11% | 12% |
Documents
Announcements
- Intimation Under Regulation 31A Of SEBI LODR 2015 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 May
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 10 May
- Announcement under Regulation 30 (LODR)-Acquisition 10 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Brand Reputation
TVS Holdings Limited (Formerly known as Sundaram Clayton Limited) is one of the largest auto components manufacturing and distribution groups in India. TVSH is a leading supplier of aluminum die castings to the automotive and non-automotive sectors. [1]