TVS Electronics Complete Financial Statements
TVSELECT • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2019 - 2015
Complete Financial Data Export
Export complete financial statements for TVS Electronics (TVSELECT).
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Profitability Ratios
Net Profit Margin
0.33%
2019 data
EBITDA Margin
0.72%
2019 data
Operating Margin
1.00%
2019 data
Return on Assets
5.45%
2019 data
Return on Equity
10.34%
2019 data
Balance Sheet Ratios
Current Ratio
25.00
2019 data
Debt to Equity
1.90
2019 data
Equity Ratio
52.73%
2019 data
Asset Turnover
16.75
2019 data
Year-over-Year Growth Analysis
Comparing March 2019 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-84.1%
Year-over-Year
Equity Growth
+6.1%
Year-over-Year
Liabilities Growth
-84.1%
Year-over-Year
Operating Cash Flow Growth
-118.4%
Year-over-Year
Investing Cash Flow Growth
-850.0%
Year-over-Year
Financing Cash Flow Growth
+66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 2,764 | 4,114 | 2,526 | 596 | 271 |
| Expenses | 0 | 2,745 | 4,089 | 2,511 | 578 | 254 |
| EBITDA | 0 | 20 | 26 | 16 | 19 | 17 |
| Operating Profit Margin % | 0.00% | 1.00% | 1.00% | 1.00% | 3.00% | 6.00% |
| Depreciation | 0 | 4 | 5 | 6 | 9 | 7 |
| Interest | 0 | 0 | 1 | 3 | 6 | 7 |
| Profit Before Tax | 0 | 16 | 23 | 7 | 7 | 3 |
| Tax | 0 | 7 | 8 | 2 | 2 | 1 |
| Net Profit | 0 | 9 | 15 | 4 | 5 | 2 |
| Earnings Per Share (₹) | 0.00 | 5.29 | 8.68 | 3.04 | 2.69 | 1.27 |
Related Pages for TVS Electronics
Additional stock information and data for TVSELECT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 165 | 1,036 | 384 | 165 | 149 |
| Current Assets | 100 | 968 | 303 | 85 | 68 |
| Fixed Assets | 30 | 31 | 35 | 38 | 41 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 16 | 2 | 5 | 0 | 0 |
| Other Assets | 118 | 1,003 | 344 | 127 | 109 |
| LIABILITIES | |||||
| Total Liabilities | 165 | 1,036 | 384 | 165 | 149 |
| Current Liabilities | 4 | 3 | 5 | 11 | 6 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 87 | 82 | 66 | 51 | 45 |
| Share Capital | 19 | 19 | 19 | 19 | 18 |
| Reserves & Surplus | 68 | 64 | 49 | 33 | 27 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Operating Activities | -7 | 38 | 19 | 28 | 13 |
| Investing Activities | -15 | 2 | -1 | -4 | -4 |
| Financing Activities | -7 | -21 | -12 | -20 | -11 |
| Net Cash Flow | -29 | 19 | 6 | 4 | -2 |