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TVS Holdings Limited (IN:TVSHLTD)
:TVSHLTD
India Market
TVSHLTD
TVS Holdings Limited
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TVS Holdings Limited (TVSHLTD) Ratios

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TVS Holdings Limited Ratios

IN:TVSHLTD's free cash flow for Q1 2027 was ₹0.35. For the 2027 fiscal year, IN:TVSHLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.06 1.21 1.72 1.35
Quick Ratio
 0.00 0.81 0.90 1.53 1.24
Cash Ratio
 0.00 0.46 0.61 0.14 0.19
Solvency Ratio
 -0.27 0.06 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.00 0.09 0.46 -0.04 -0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.14 0.75 -0.16 -0.29
Net Current Asset Value
₹ 128.92B₹ -405.69B₹ -346.92B₹ -20.27B₹ -51.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.58 0.62 0.42 0.65
Debt-to-Equity Ratio
 0.00 5.78 7.15 6.62 7.96
Debt-to-Capital Ratio
 0.00 0.85 0.88 0.87 0.89
Long-Term Debt-to-Capital Ratio
 0.00 0.85 0.87 0.82 0.75
Financial Leverage Ratio
 0.00 9.90 11.56 15.75 12.20
Debt Service Coverage Ratio
 3.01 0.80 -0.14 -0.11 -0.03
Interest Coverage Ratio
 3.11 2.96 2.65 2.39 2.84
Debt to Market Cap
 0.00 1.52 2.12 1.08 4.12
Interest Debt Per Share
 1.32K 19.76K 17.67K 10.30K 13.45K
Net Debt to EBITDA
 0.00 3.58 118.03 78.38 109.31
Profitability Margins
Gross Profit Margin
30.88%29.32%29.33%27.90%27.07%
EBIT Margin
13.75%13.30%-0.99%-1.32%-1.65%
EBITDA Margin
16.11%15.72%0.63%0.59%0.67%
Operating Profit Margin
13.44%13.34%15.22%14.13%13.56%
Pretax Profit Margin
9.40%8.80%9.27%7.94%6.75%
Net Profit Margin
3.20%2.92%3.00%2.31%2.18%
Continuous Operations Profit Margin
6.31%5.83%6.16%5.05%4.47%
Net Income Per EBT
34.02%33.13%32.40%29.09%32.27%
EBT Per EBIT
69.93%65.99%60.91%56.21%49.81%
Return on Assets (ROA)
0.00%2.65%2.15%1.79%1.64%
Return on Equity (ROE)
22.02%26.23%24.84%28.18%20.04%
Return on Capital Employed (ROCE)
0.00%14.35%12.70%20.40%21.85%
Return on Invested Capital (ROIC)
0.00%8.47%7.66%5.62%4.99%
Return on Tangible Assets
0.00%2.79%2.26%1.87%1.71%
Earnings Yield
8.40%6.01%6.65%4.73%10.69%
Efficiency Ratios
Receivables Turnover
 0.00 21.66 22.15 63.48 1.35
Payables Turnover
 0.00 4.12 3.57 3.73 3.97
Inventory Turnover
 0.00 16.71 11.33 6.19 9.32
Fixed Asset Turnover
 0.00 7.67 6.23 7.25 4.86
Asset Turnover
 0.00 0.91 0.72 0.77 0.75
Working Capital Turnover Ratio
 211.87 52.96 4.68 3.11 6.96
Cash Conversion Cycle
 0.00 -49.80 -53.48 -33.16 216.76
Days of Sales Outstanding
 0.00 16.85 16.48 5.75 269.52
Days of Inventory Outstanding
 0.00 21.84 32.20 59.00 39.16
Days of Payables Outstanding
 0.00 88.49 102.15 97.91 91.92
Operating Cycle
 0.00 38.69 48.68 64.75 308.68
Cash Flow Ratios
Operating Cash Flow Per Share
 597.55 443.64 1.75K -428.33 -2.17K
Free Cash Flow Per Share
 -199.11 -1.18K 520.13 -981.78 -2.90K
CapEx Per Share
 796.66 1.63K 1.23K 553.45 734.10
Free Cash Flow to Operating Cash Flow
 -0.33 -2.67 0.30 2.29 1.34
Dividend Paid and CapEx Coverage Ratio
 0.75 0.24 1.22 -0.58 -2.49
Capital Expenditure Coverage Ratio
 0.75 0.27 1.42 -0.77 -2.95
Operating Cash Flow Coverage Ratio
 0.00 0.02 0.11 -0.05 -0.17
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.09 -0.03 -0.15
Free Cash Flow Yield
-1.72%-8.48%6.01%-11.75%-96.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.90 16.65 15.34 21.13 9.35
Price-to-Sales (P/S) Ratio
 0.38 0.49 0.45 0.49 0.20
Price-to-Book (P/B) Ratio
 1.82 4.37 3.74 5.95 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -58.20 -11.79 16.64 -8.51 -1.04
Price-to-Operating Cash Flow Ratio
 19.39 31.46 4.96 -19.51 -1.39
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.34 0.31 1.19 0.20
Enterprise Value Multiple
 2.36 6.67 189.78 161.37 139.67
Enterprise Value
 234.45B 609.85B 463.26B 328.82B 279.59B
EV to EBITDA
 2.36 6.67 189.78 161.37 139.67
EV to Sales
 0.38 1.05 1.20 0.95 0.94
EV to Free Cash Flow
 -58.20 -25.46 44.02 -16.55 -4.77
EV to Operating Cash Flow
 19.39 67.94 13.11 -37.94 -6.38
Tangible Book Value Per Share
 6.37K 4.74K 3.72K 2.53K 2.23K
Shareholders’ Equity Per Share
 6.37K 3.20K 2.32K 1.40K 1.60K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.34 0.36 0.34
Revenue Per Share
 30.46K 28.74K 19.16K 17.12K 14.73K
Net Income Per Share
 973.90 838.12 575.42 395.61 321.10
Tax Burden
 0.34 0.33 0.32 0.29 0.32
Interest Burden
 0.68 0.66 -9.41 -6.04 -4.08
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.16 0.14 0.10 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.52 0.53 3.04 -1.08 -6.74
Currency in INR