TVS Electronics Ltd
Established in 1986, TVS Electronics Ltd manufactures and sells a wide range of products such as POS devices, printers, and keyboards. The company also provides comprehensive service solutions for various OEMs through exclusive service centers, multi-brand service centers, onsite support, repair centers, and integrated factory facilities.[1]
- Market Cap ₹ 831 Cr.
- Current Price ₹ 446
- High / Low ₹ 459 / 235
- Stock P/E
- Book Value ₹ 53.0
- Dividend Yield 0.22 %
- ROCE 0.73 %
- ROE -0.08 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 252%
Cons
- Stock is trading at 8.42 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 8.29% over last 3 years.
- Debtor days have increased from 50.7 to 62.6 days.
* 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: IT - Hardware Industry: Computers - Hardware
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
235 | 247 | 270 | 594 | 2,519 | 4,107 | 2,757 | 259 | 225 | 308 | 353 | 366 | 388 | |
227 | 235 | 254 | 577 | 2,504 | 4,083 | 2,739 | 247 | 215 | 281 | 334 | 356 | 377 | |
Operating Profit | 8 | 12 | 16 | 16 | 15 | 25 | 18 | 11 | 9 | 27 | 20 | 10 | 10 |
OPM % | 4% | 5% | 6% | 3% | 1% | 1% | 1% | 4% | 4% | 9% | 6% | 3% | 3% |
2 | 1 | 1 | 3 | 2 | 5 | -0 | 1 | 1 | 2 | 2 | 3 | 3 | |
Interest | 10 | 7 | 7 | 6 | 3 | 1 | 0 | 2 | 2 | 1 | 1 | 2 | 3 |
Depreciation | 6 | 6 | 7 | 9 | 6 | 4 | 4 | 10 | 8 | 6 | 7 | 11 | 12 |
Profit before tax | -5 | 1 | 3 | 5 | 9 | 24 | 14 | -0 | 1 | 21 | 13 | -1 | -2 |
Tax % | 59% | 39% | 28% | 21% | 27% | 34% | 48% | -2,050% | 18% | 27% | 26% | -140% | |
-8 | 0 | 2 | 4 | 6 | 16 | 7 | 0 | 1 | 15 | 10 | 0 | -1 | |
EPS in Rs | -4.53 | 0.22 | 1.27 | 2.32 | 3.40 | 8.73 | 4.00 | 0.21 | 0.41 | 8.10 | 5.10 | 0.14 | -0.70 |
Dividend Payout % | 0% | 0% | 0% | 0% | 15% | 17% | 38% | 717% | 0% | 25% | 39% | 691% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | -33% |
3 Years: | 18% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -122% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 31% |
3 Years: | 41% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 7% |
3 Years: | 8% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves | 17 | 17 | 20 | 25 | 49 | 65 | 68 | 62 | 63 | 74 | 83 | 80 |
65 | 58 | 53 | 35 | 24 | 3 | 0 | 26 | 7 | 9 | 14 | 40 | |
42 | 40 | 51 | 79 | 292 | 949 | 78 | 71 | 81 | 101 | 106 | 105 | |
Total Liabilities | 141 | 134 | 142 | 157 | 383 | 1,036 | 165 | 178 | 170 | 203 | 221 | 244 |
47 | 45 | 41 | 38 | 32 | 28 | 30 | 37 | 29 | 26 | 34 | 57 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 3 | 1 |
Investments | 2 | 1 | 1 | 0 | 7 | 5 | 16 | 1 | 17 | 35 | 12 | 26 |
93 | 87 | 100 | 118 | 344 | 1,003 | 118 | 139 | 121 | 140 | 171 | 161 | |
Total Assets | 141 | 134 | 142 | 157 | 383 | 1,036 | 165 | 178 | 170 | 203 | 221 | 244 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 13 | 10 | 27 | 20 | 40 | -6 | -6 | 34 | 26 | -8 | 14 | |
4 | -3 | -4 | -3 | -1 | 0 | -16 | 17 | -19 | -20 | 6 | -39 | |
-10 | -14 | -8 | -20 | -12 | -21 | -7 | -0 | -21 | -4 | 1 | 19 | |
Net Cash Flow | 3 | -4 | -1 | 4 | 7 | 19 | -29 | 11 | -6 | 2 | -1 | -6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 36 | 42 | 39 | 18 | 18 | 36 | 3 | 60 | 45 | 42 | 48 | 63 |
Inventory Days | 40 | 37 | 58 | 32 | 23 | 45 | 4 | 90 | 122 | 112 | 122 | 106 |
Days Payable | 51 | 49 | 59 | 38 | 42 | 86 | 8 | 156 | 198 | 162 | 134 | 139 |
Cash Conversion Cycle | 26 | 31 | 39 | 11 | -1 | -6 | -0 | -6 | -32 | -9 | 36 | 30 |
Working Capital Days | 23 | 26 | 24 | 4 | -0 | -2 | 0 | 35 | 4 | 3 | 27 | 44 |
ROCE % | 4% | 9% | 11% | 11% | 13% | 25% | 21% | 6% | 4% | 22% | 12% | 1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
19 Aug - Compliance under Regulation 30 of SEBI (LODR) Regulations, 2015 - Earnings Presentation Q1 - FY 2024-25
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Aug
- Un-Audited Financial Results For The Quarter Ended 30Th June 2024 - Machine Readable Format 19 Aug
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 12 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Submission of Copy of Newspaper Publication- Unaudited Financial Results for the Quarter ended 30th June 2024
Annual reports
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Financial Year 2024
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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 2010
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Business Overview:[1][2][3]
TVS-E is an ISO 9001:2015 & ISO 14001
:2015 certified transaction Automation
Products company. It is in the business
of IT peripherals, point-of-sale solutions,
field support services, and infra-managed services for IT. Company's portfolio caters
to the entire lifecycle management process, including product ideation, manufacturing, customer support services, warranty management, and end-of-life services.