TVSELECT Quarterly Results, Profit & Loss, Balance Sheet (TVSELECT) TVSELECT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
TVS Electronics Ltd (TVSELECT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TVSELECT profit & loss, annual (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sales 247 270 594 2,523 4,112 2,761 Expenses 235 254 577 2,510 4,088 2,745 Operating Profit 12 16 16 14 24 16 OPM 5% 6% 2.7% 0.5% 0.6% 0.6% Other Income 1 1 5 2 5 4 Interest 7 7 6 3 1 0 Depreciation 6 7 9 6 5 4 Profit before tax 1 3 7 7 23 16 Tax 3% 28% 26% 35% 35% 43% Net Profit 1 2 5 4 15 9 EPS in Rs 0.33 1.27 2.65 3.04 8.68 5.29 Dividend Payout 0% 0% 0% 16% 17% 28%
TVSELECT balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Equity Capital 18 19 19 19 19 Reserves 27 32 48 64 68 Borrowings 53 35 25 3 0 Other Liabilities 51 79 292 950 78 Total Liabilities 149 165 384 1,036 165 Fixed Assets 41 38 35 31 30 CWIP 0 0 0 0 0 Investments 8 9 5 1 16 Other Assets 101 118 344 1,003 118 Total Assets 149 165 384 1,036 165
TVSELECT cash flows (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Cash from Operating Activity 13 28 19 38 -7 Cash from Investing Activity -4 -4 -1 2 -15 Cash from Financing Activity -11 -20 -12 -21 -7 Net Cash Flow -1 4 6 19 -29 Free Cash Flow 9 23 16 42 -13 CFO/OP 88% 178% 157% 175% -25%
TVSELECT ratios Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Debtor Days 39 18 18 36 3 Inventory Days 58 32 23 45 4 Days Payable 59 38 43 86 8 Cash Conversion Cycle 39 11 -1 -6 0 Working Capital Days -44 -15 -3 -2 0 ROCE 10% 10% 11% 24% 19%