TVS Electronics Ltd.

•

₹ 441.6-0.39%

2026-08-21

tvs-e.inBSE: 532513NSE: TVSELECT

Market Cap₹ 822 Cr.

Current Price₹ 443

High / Low₹ 739 / 336

Stock P/E83.4

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE18.5 %

ROE10.6 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2019 • Distribution Services: 91.8% • IT Products & Technical Services: 8.1% • Food Products: 0.1%

PROS

Company is almost debt free
Company has delivered good sales growth of 62.0% CAGR over last 5 years
Company has consistently been profitable over the last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.75x)
Company generates healthy free cash flow

CONS

Operating cash flow has been negative in recent years
Recurring exceptional / one-off items are inflating headline profit
Expensive relative to growth - PEG of 3.9
Company's return on assets is weak at 1.5%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Information TechnologyConsumer DurablesIT - Hardware

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	NETWEB	5062.15	0.00	28824.23	0.06	85.32	179.93	819.69	172.13	33.07	14.70
2.	NELCO	911.70	538.95	2080.35	0.11	2.34	30.00	80.03	7.01	5.65	10.40
3.	IVALUE	278.70	14.72	1525.98	0.00	15.72	51.74	179.73	-21.14	25.50	9.69
4.	CONTROLPR	572.00	23.48	914.87	1.75	3.92	-54.23	115.56	3.84	17.99	13.24
5.	TVSELECT	440.65	83.43	821.83	0.00	-6.62	-86.48	106.04	9.70	5.65	-2.25
6.	DCI	368.65	28.51	604.59	0.00	45.34	1120.13	1672.36	868.25	25.52	4.68
7.	EMPOWER	2.21	13.30	257.20	0.00	1.49	778.82	37.38	40.81	1.78	-1.12
8.	UMIYA-MRO	94.63	27.01	176.81	0.00	0.24	-99.25	16.33	27.25	29.94	27.92

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	182	217	235	247	270	593	2,523	4,112	2,761
	172	207	229	235	254	578	2,511	4,089	2,745
Operating Profit	11	13	16	14	17	19	16	26	20
OPM %	6	6	7	6	6	3	1	1	1
Other Income	2	4	10	2	1	3	3	2	4
Interest	6	7	10	7	7	6	3	1	0
Depreciation	4	5	6	6	7	9	6	5	4
	1	1	-1	1	3	7	7	23	16
Tax %	-153	1	-723	3	28	27	35	35	43
Net Profit	1	1	-4	1	2	5	4	15	9
EPS	0	0	-2	0	1	3	3	9	5
Dividend Payout %	0	0	0	0	0	0	16	17	28
Minority Interest	0	0	0	0	0	0	1	1	1
Share of Associates	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	1	-2	0	1	3	3	9	5
Minority Interest	0	0	0	0	0	0	1	1	1
Share of Associates	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	1	-2	0	1	3	3	9	5

Mar 2011

: 182
: 172
Operating Profit: 11
OPM %: 6
Other Income: 2
Interest: 6
Depreciation: 4
: 1
Tax %: -153
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2012

: 217
: 207
Operating Profit: 13
OPM %: 6
Other Income: 4
Interest: 7
Depreciation: 5
: 1
Tax %: 1
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2013

: 235
: 229
Operating Profit: 16
OPM %: 7
Other Income: 10
Interest: 10
Depreciation: 6
: -1
Tax %: -723
Net Profit: -4
EPS: -2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

Mar 2014

: 247
: 235
Operating Profit: 14
OPM %: 6
Other Income: 2
Interest: 7
Depreciation: 6
: 1
Tax %: 3
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2015

: 270
: 254
Operating Profit: 17
OPM %: 6
Other Income: 1
Interest: 7
Depreciation: 7
: 3
Tax %: 28
Net Profit: 2
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2016

: 593
: 578
Operating Profit: 19
OPM %: 3
Other Income: 3
Interest: 6
Depreciation: 9
: 7
Tax %: 27
Net Profit: 5
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2017

: 2,523
: 2,511
Operating Profit: 16
OPM %: 1
Other Income: 3
Interest: 3
Depreciation: 6
: 7
Tax %: 35
Net Profit: 4
EPS: 3
Dividend Payout %: 16
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: 3

Mar 2018

: 4,112
: 4,089
Operating Profit: 26
OPM %: 1
Other Income: 2
Interest: 1
Depreciation: 5
: 23
Tax %: 35
Net Profit: 15
EPS: 9
Dividend Payout %: 17
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: 9

Mar 2019

: 2,761
: 2,745
Operating Profit: 20
OPM %: 1
Other Income: 4
Interest: 0
Depreciation: 4
: 16
Tax %: 43
Net Profit: 9
EPS: 5
Dividend Payout %: 28
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 1
Share of Associates: 0
Adjusted EPS: 5

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 62%
3 Years:: 67%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 76%
3 Years:: 26%

STOCK PRICE CAGR

10 Years:: 17%
5 Years:: 21%
3 Years:: 8%
1 Year:: 11%

RETURN ON EQUITY

10 Years:: —
5 Years:: 11%
3 Years:: 13%
Last Year:: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
LIABILITIES	-	-	-	-	-	-	-	-	-
Equity Capital	18	18	18	18	18	19	19	19	19
	20	21	23	25	26	32	47	62	68
	45	49	55	55	50	30	21	3	0
Trade Payables	14	23	21	22	28	49	280	935	58
	21	40	32	22	27	35	13	15	20
Total Liabilities	117	151	149	141	149	165	379	1,034	165
ASSETS	-	-	-	-	-	-	-	-	-
	18	50	47	45	41	38	35	31	30
Capital Work in Progress	0	1	0	0	0	0	0	0	0
	25	8	8	8	8	9	5	1	16
	13	18	17	17	28	41	153	485	32
	0	0	0	0	0	0	0	0	0
Cash & Bank	8	6	8	3	2	6	13	39	8
	52	69	70	68	71	71	173	477	79
Total Assets	117	151	149	141	149	165	379	1,034	165
Total Debt	45	66	65	58	53	35	25	3	0
Net Working Capital	-35	-34	-32	-33	-31	-19	-10	18	26
Contingent Liabilities	0	0	0	10	17	29	2	2	3
Book Value per Share	21.22	21.96	23.24	23.61	24.42	27.24	35.42	43.37	46.56
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	45	66	65	58	53	35	25	3	0
Net Working Capital	-35	-34	-32	-33	-31	-19	-10	18	26
Contingent Liabilities	0	0	0	10	17	29	2	2	3
Book Value per Share	21.22	21.96	23.24	23.61	24.42	27.24	35.42	43.37	46.56
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2011

Equity Capital: 18
: 20
: 45
Trade Payables: 14
: 21
Total Liabilities: 117
: 18
Capital Work in Progress: 0
: 25
: 13
: 0
Cash & Bank: 8
: 52
Total Assets: 117
Total Debt: 45
Net Working Capital: -35
Contingent Liabilities: 0
Book Value per Share: 21.22
Face Value: 10.00
Total Debt: 45
Net Working Capital: -35
Contingent Liabilities: 0
Book Value per Share: 21.22
Face Value: 10.00

Mar 2012

Equity Capital: 18
: 21
: 49
Trade Payables: 23
: 40
Total Liabilities: 151
: 50
Capital Work in Progress: 1
: 8
: 18
: 0
Cash & Bank: 6
: 69
Total Assets: 151
Total Debt: 66
Net Working Capital: -34
Contingent Liabilities: 0
Book Value per Share: 21.96
Face Value: 10.00
Total Debt: 66
Net Working Capital: -34
Contingent Liabilities: 0
Book Value per Share: 21.96
Face Value: 10.00

Mar 2013

Equity Capital: 18
: 23
: 55
Trade Payables: 21
: 32
Total Liabilities: 149
: 47
Capital Work in Progress: 0
: 8
: 17
: 0
Cash & Bank: 8
: 70
Total Assets: 149
Total Debt: 65
Net Working Capital: -32
Contingent Liabilities: 0
Book Value per Share: 23.24
Face Value: 10.00
Total Debt: 65
Net Working Capital: -32
Contingent Liabilities: 0
Book Value per Share: 23.24
Face Value: 10.00

Mar 2014

Equity Capital: 18
: 25
: 55
Trade Payables: 22
: 22
Total Liabilities: 141
: 45
Capital Work in Progress: 0
: 8
: 17
: 0
Cash & Bank: 3
: 68
Total Assets: 141
Total Debt: 58
Net Working Capital: -33
Contingent Liabilities: 10
Book Value per Share: 23.61
Face Value: 10.00
Total Debt: 58
Net Working Capital: -33
Contingent Liabilities: 10
Book Value per Share: 23.61
Face Value: 10.00

Mar 2015

Equity Capital: 18
: 26
: 50
Trade Payables: 28
: 27
Total Liabilities: 149
: 41
Capital Work in Progress: 0
: 8
: 28
: 0
Cash & Bank: 2
: 71
Total Assets: 149
Total Debt: 53
Net Working Capital: -31
Contingent Liabilities: 17
Book Value per Share: 24.42
Face Value: 10.00
Total Debt: 53
Net Working Capital: -31
Contingent Liabilities: 17
Book Value per Share: 24.42
Face Value: 10.00

Mar 2016

Equity Capital: 19
: 32
: 30
Trade Payables: 49
: 35
Total Liabilities: 165
: 38
Capital Work in Progress: 0
: 9
: 41
: 0
Cash & Bank: 6
: 71
Total Assets: 165
Total Debt: 35
Net Working Capital: -19
Contingent Liabilities: 29
Book Value per Share: 27.24
Face Value: 10.00
Total Debt: 35
Net Working Capital: -19
Contingent Liabilities: 29
Book Value per Share: 27.24
Face Value: 10.00

Mar 2017

Equity Capital: 19
: 47
: 21
Trade Payables: 280
: 13
Total Liabilities: 379
: 35
Capital Work in Progress: 0
: 5
: 153
: 0
Cash & Bank: 13
: 173
Total Assets: 379
Total Debt: 25
Net Working Capital: -10
Contingent Liabilities: 2
Book Value per Share: 35.42
Face Value: 10.00
Total Debt: 25
Net Working Capital: -10
Contingent Liabilities: 2
Book Value per Share: 35.42
Face Value: 10.00

Mar 2018

Equity Capital: 19
: 62
: 3
Trade Payables: 935
: 15
Total Liabilities: 1,034
: 31
Capital Work in Progress: 0
: 1
: 485
: 0
Cash & Bank: 39
: 477
Total Assets: 1,034
Total Debt: 3
Net Working Capital: 18
Contingent Liabilities: 2
Book Value per Share: 43.37
Face Value: 10.00
Total Debt: 3
Net Working Capital: 18
Contingent Liabilities: 2
Book Value per Share: 43.37
Face Value: 10.00

Mar 2019

Equity Capital: 19
: 68
: 0
Trade Payables: 58
: 20
Total Liabilities: 165
: 30
Capital Work in Progress: 0
: 16
: 32
: 0
Cash & Bank: 8
: 79
Total Assets: 165
Total Debt: 0
Net Working Capital: 26
Contingent Liabilities: 3
Book Value per Share: 46.56
Face Value: 10.00
Total Debt: 0
Net Working Capital: 26
Contingent Liabilities: 3
Book Value per Share: 46.56
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	21	4	1	13	13	28	19	38	-7
Cash from Investing	-11	-21	13	-4	-4	-4	-1	2	-15
Cash from Financing	-22	15	-11	-14	-11	-20	-12	-21	-7
	-12	-2	2	-5	-1	4	6	19	-29
Free Cash Flow	21	-23	1	12	13	28	19	38	-9
OCF / Net Profit	14.07	2.73	-0.17	21.81	5.87	5.72	4.33	2.52	-0.84
Cumulative 5-Year FCF	0	0	0	0	0	31	73	110	89
OCF / Net Profit	14.07	2.73	-0.17	21.81	5.87	5.72	4.33	2.52	-0.84
Cumulative 5-Year FCF	0	0	0	0	0	31	73	110	89

Mar 2011

: 21
Cash from Investing: -11
Cash from Financing: -22
: -12
Free Cash Flow: 21
OCF / Net Profit: 14.07
Cumulative 5-Year FCF: 0
OCF / Net Profit: 14.07
Cumulative 5-Year FCF: 0

Mar 2012

: 4
Cash from Investing: -21
Cash from Financing: 15
: -2
Free Cash Flow: -23
OCF / Net Profit: 2.73
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.73
Cumulative 5-Year FCF: 0

Mar 2013

: 1
Cash from Investing: 13
Cash from Financing: -11
: 2
Free Cash Flow: 1
OCF / Net Profit: -0.17
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.17
Cumulative 5-Year FCF: 0

Mar 2014

: 13
Cash from Investing: -4
Cash from Financing: -14
: -5
Free Cash Flow: 12
OCF / Net Profit: 21.81
Cumulative 5-Year FCF: 0
OCF / Net Profit: 21.81
Cumulative 5-Year FCF: 0

Mar 2015

: 13
Cash from Investing: -4
Cash from Financing: -11
: -1
Free Cash Flow: 13
OCF / Net Profit: 5.87
Cumulative 5-Year FCF: 0
OCF / Net Profit: 5.87
Cumulative 5-Year FCF: 0

Mar 2016

: 28
Cash from Investing: -4
Cash from Financing: -20
: 4
Free Cash Flow: 28
OCF / Net Profit: 5.72
Cumulative 5-Year FCF: 31
OCF / Net Profit: 5.72
Cumulative 5-Year FCF: 31

Mar 2017

: 19
Cash from Investing: -1
Cash from Financing: -12
: 6
Free Cash Flow: 19
OCF / Net Profit: 4.33
Cumulative 5-Year FCF: 73
OCF / Net Profit: 4.33
Cumulative 5-Year FCF: 73

Mar 2018

: 38
Cash from Investing: 2
Cash from Financing: -21
: 19
Free Cash Flow: 38
OCF / Net Profit: 2.52
Cumulative 5-Year FCF: 110
OCF / Net Profit: 2.52
Cumulative 5-Year FCF: 110

Mar 2019

: -7
Cash from Investing: -15
Cash from Financing: -7
: -29
Free Cash Flow: -9
OCF / Net Profit: -0.84
Cumulative 5-Year FCF: 89
OCF / Net Profit: -0.84
Cumulative 5-Year FCF: 89

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
PER SHARE	-	-	-	-	-	-	-	-	-
EPS (₹)	0.84	0.74	-2.38	0.33	1.27	2.64	3.04	8.68	5.29
Book Value (₹)	21.22	21.96	23.24	23.61	24.42	27.24	35.42	43.37	46.56
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.50	1.50	1.50
Cash EPS (₹)	3.09	3.59	1.13	3.47	5.13	7.28	5.60	10.54	6.80
PROFITABILITY	-	-	-	-	-	-	-	-	-
Operating Margin %	6.24%	6.04%	6.71%	5.76%	6.18%	3.17%	0.62%	0.62%	0.72%
Net Margin %	0.82%	0.60%	-1.78%	0.24%	0.84%	0.82%	0.17%	0.36%	0.32%
ROE %	4.05%	3.43%	-10.51%	1.41%	5.28%	10.38%	7.51%	20.46%	10.55%
ROCE %	7.58%	8.44%	9.14%	7.76%	10.15%	13.46%	10.74%	27.65%	18.52%
	1.19%	0.98%	-2.79%	0.41%	1.57%	3.12%	1.61%	2.12%	1.47%
EFFICIENCY	-	-	-	-	-	-	-	-	-
Debtor Days	42	36	39	38	39	18	11	23	28
Inventory Days	29	26	26	25	30	21	14	28	34
Payable Days	70	47	53	48	52	30	25	56	69
	1	15	13	15	16	9	0	-4	-7
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.20x	1.70x	1.59x	1.36x	1.21x	0.70x	0.38x	0.04x	0.00x
Interest Coverage (x)	1.09x	1.20x	0.95x	1.08x	1.46x	2.16x	3.41x	17.34x	39.07x
	0.52x	0.62x	0.65x	0.63x	0.69x	0.82x	0.97x	1.02x	1.36x
GROWTH	-	-	-	-	-	-	-	-	-
Revenue Growth %	-4.61%	19.27%	8.60%	5.17%	9.15%	119.76%	325.14%	62.96%	-32.86%
Operating Profit Growth %	-12.90%	15.42%	20.58%	-9.68%	17.28%	12.34%	-17.17%	63.30%	-22.51%
Net Profit Growth %	1430.09%	-12.20%	-421.02%	114.06%	286.81%	114.79%	-10.93%	243.25%	-41.13%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2011

EPS (₹): 0.84
Book Value (₹): 21.22
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.09
Operating Margin %: 6.24%
Net Margin %: 0.82%
ROE %: 4.05%
ROCE %: 7.58%
: 1.19%
Debtor Days: 42
Inventory Days: 29
Payable Days: 70
: 1
Debt to Equity (x): 1.20x
Interest Coverage (x): 1.09x
: 0.52x
Revenue Growth %: -4.61%
Operating Profit Growth %: -12.90%
Net Profit Growth %: 1430.09%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2012

EPS (₹): 0.74
Book Value (₹): 21.96
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.59
Operating Margin %: 6.04%
Net Margin %: 0.60%
ROE %: 3.43%
ROCE %: 8.44%
: 0.98%
Debtor Days: 36
Inventory Days: 26
Payable Days: 47
: 15
Debt to Equity (x): 1.70x
Interest Coverage (x): 1.20x
: 0.62x
Revenue Growth %: 19.27%
Operating Profit Growth %: 15.42%
Net Profit Growth %: -12.20%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2013

EPS (₹): -2.38
Book Value (₹): 23.24
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.13
Operating Margin %: 6.71%
Net Margin %: -1.78%
ROE %: -10.51%
ROCE %: 9.14%
: -2.79%
Debtor Days: 39
Inventory Days: 26
Payable Days: 53
: 13
Debt to Equity (x): 1.59x
Interest Coverage (x): 0.95x
: 0.65x
Revenue Growth %: 8.60%
Operating Profit Growth %: 20.58%
Net Profit Growth %: -421.02%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2014

EPS (₹): 0.33
Book Value (₹): 23.61
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.47
Operating Margin %: 5.76%
Net Margin %: 0.24%
ROE %: 1.41%
ROCE %: 7.76%
: 0.41%
Debtor Days: 38
Inventory Days: 25
Payable Days: 48
: 15
Debt to Equity (x): 1.36x
Interest Coverage (x): 1.08x
: 0.63x
Revenue Growth %: 5.17%
Operating Profit Growth %: -9.68%
Net Profit Growth %: 114.06%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): 1.27
Book Value (₹): 24.42
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.13
Operating Margin %: 6.18%
Net Margin %: 0.84%
ROE %: 5.28%
ROCE %: 10.15%
: 1.57%
Debtor Days: 39
Inventory Days: 30
Payable Days: 52
: 16
Debt to Equity (x): 1.21x
Interest Coverage (x): 1.46x
: 0.69x
Revenue Growth %: 9.15%
Operating Profit Growth %: 17.28%
Net Profit Growth %: 286.81%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): 2.64
Book Value (₹): 27.24
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.28
Operating Margin %: 3.17%
Net Margin %: 0.82%
ROE %: 10.38%
ROCE %: 13.46%
: 3.12%
Debtor Days: 18
Inventory Days: 21
Payable Days: 30
: 9
Debt to Equity (x): 0.70x
Interest Coverage (x): 2.16x
: 0.82x
Revenue Growth %: 119.76%
Operating Profit Growth %: 12.34%
Net Profit Growth %: 114.79%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 3.04
Book Value (₹): 35.42
Dividend per Share (₹): 0.50
Cash EPS (₹): 5.60
Operating Margin %: 0.62%
Net Margin %: 0.17%
ROE %: 7.51%
ROCE %: 10.74%
: 1.61%
Debtor Days: 11
Inventory Days: 14
Payable Days: 25
: 0
Debt to Equity (x): 0.38x
Interest Coverage (x): 3.41x
: 0.97x
Revenue Growth %: 325.14%
Operating Profit Growth %: -17.17%
Net Profit Growth %: -10.93%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 8.68
Book Value (₹): 43.37
Dividend per Share (₹): 1.50
Cash EPS (₹): 10.54
Operating Margin %: 0.62%
Net Margin %: 0.36%
ROE %: 20.46%
ROCE %: 27.65%
: 2.12%
Debtor Days: 23
Inventory Days: 28
Payable Days: 56
: -4
Debt to Equity (x): 0.04x
Interest Coverage (x): 17.34x
: 1.02x
Revenue Growth %: 62.96%
Operating Profit Growth %: 63.30%
Net Profit Growth %: 243.25%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 5.29
Book Value (₹): 46.56
Dividend per Share (₹): 1.50
Cash EPS (₹): 6.80
Operating Margin %: 0.72%
Net Margin %: 0.32%
ROE %: 10.55%
ROCE %: 18.52%
: 1.47%
Debtor Days: 28
Inventory Days: 34
Payable Days: 69
: -7
Debt to Equity (x): 0.00x
Interest Coverage (x): 39.07x
: 1.36x
Revenue Growth %: -32.86%
Operating Profit Growth %: -22.51%
Net Profit Growth %: -41.13%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	59.91	59.91	59.91	59.91	59.91	59.91	59.77	59.77	59.77
	0.01	0.03	0.00	0.02	0.04	0.03	0.21	0.01	0.34
	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	40.07	40.05	40.08	40.05	40.04	40.04	39.98	40.19	39.85

Jun 2024

: 59.91
: 0.01
: 0.02
Government: 0.00
: 40.07

Sep 2024

: 59.91
: 0.03
: 0.02
Government: 0.00
: 40.05

Dec 2024

: 59.91
: 0.00
: 0.02
Government: 0.00
: 40.08

Mar 2025

: 59.91
: 0.02
: 0.02
Government: 0.00
: 40.05

Jun 2025

: 59.91
: 0.04
: 0.02
Government: 0.00
: 40.04

Sep 2025

: 59.91
: 0.03
: 0.02
Government: 0.00
: 40.04

Dec 2025

: 59.77
: 0.21
: 0.03
Government: 0.00
: 39.98

Mar 2026

: 59.77
: 0.01
: 0.03
Government: 0.00
: 40.19

Jun 2026

: 59.77
: 0.34
: 0.03
Government: 0.00
: 39.85

Documents

Announcements

Copy of Newspaper Publication
2026-08-09 - TVS Electronics Limited has informed the Exchange about Copy of Newspaper Publication
Shareholders meeting
2026-08-08 - TVS Electronics Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 08, 2026. Further, the company has informed the Exchange regarding voting results.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

May 2026
Transcript PPTREC
Feb 2026
TranscriptPPTREC
Nov 2025
Transcript PPTREC