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TVS Electronics Complete Financial Statements

5 Years of Data
2019 - 2015

In FYNone, TVS Electronics (TVSELECT) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 0.3% and ROE of 10.3%. Full financial statements from FY2015 to FY2019 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TVSELECT investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 52.73% 2019 data
Asset Turnover 16.75 2019 data

TVSELECT Revenue, Net Profit & EBITDA — Year-on-Year Growth

TVSELECT YoY (March 2019 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Review TVSELECT earnings valuation to evaluate earnings-based valuation against sector peers.

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
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

TVSELECT Income Statement — Revenue, EBITDA & Net Profit

TVS Electronics revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 0.3%. For live price, earnings ratios and company overview, see TVS Electronics share price chart.

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

TVSELECT Balance Sheet — Assets, Liabilities & Shareholders' Equity

TVSELECT total assets ₹165 Cr, total equity ₹87 Cr, total liabilities ₹ Cr (2019) — ROE 10.3%.

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
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

TVSELECT Cash Flow Statement — Operating, Investing & Financing

TVS Electronics operating cash flow ₹-7 Cr, investing ₹-15 Cr, financing ₹-7 Cr, net cash flow ₹-29 Cr (2019).

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