TVS Holdings Ltd.

Financial

	TVS Holdings	ASK Automotive	Craftsman Automation
Operational Metrics
Unclassified
R&D as a % of Total Sales	15.0 %	n/a	n/a
Financials
5 yr Average ROE	14.2 %	19.32 %	13.27 %
5yr average Equity Multiplier	8.35	2.05	2.72
5yr Average Asset Turnover Ratio	0.94	1.65	0.79
5yr Avg Net Profit Margin	1.79 %	5.73 %	6.18 %
Price to Book	10.0	9.4	8.19
P/E	35.47	44.2	44.59
5yr Avg Cash Conversion Cycle	-49.03 Days	13.0 Days	4.39 Days
Inventory Days	26.42 Days	20.86 Days	82.13 Days
Days Receivable	15.4 Days	29.08 Days	45.58 Days
Days Payable	95.28 Days	41.28 Days	154.67 Days
5yr Average Interest Coverage Ratio	2.2	12.59	3.04
5yr Avg ROCE	17.46 %	19.8 %	17.6 %
5yr Avg Operating Profit Margin	12.06 %	11.77 %	24.53 %
5 yr average Debt to Equity	4.83	0.37	0.92
5yr CAGR Net Profit	8.5 %	1.57 %	50.06 %
5yr Average Return on Assets	1.7 %	9.38 %	4.99 %
Shareholdings
Promoter Holding	74.45 %	85.0 %	54.99 %
Share Pledged by Promoters	16.23 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.55 %	-15.0 %	-4.77 %
Change in Mutual Fund Holding (3 Yrs)	-3.13 %	1.83 %	8.1 %

Business

	TVS Holdings	ASK Automotive	Craftsman Automation
Segment Break-Up	Segment Break-Up Auto Ancillary 80.12 Financial Services 16.68 Auto Ancillary 1.92 Auto Ancillary 0 Others 1.28	Segment Break-Up Financial Services 0 Auto Ancillary 100.0	-
Location Wise Break-Up	Location Wise Break-Up India 72.1 Rest of the World 25.41 Outside India 0 International 0 Domestic 0 Others 2.49	Location Wise Break-Up Domestic 0 International 0 India 96.21 Outside India 3.79 Rest of the World 0	Location Wise Break-Up Domestic 92.1 International 7.9 India 0 Outside India 0 Rest of the World 0
Location Wise Break-Up	Location Wise Break-Up India 72.1 Rest of the World 25.41 Outside India 0 International 0 Domestic 0 Others 2.49	Location Wise Break-Up Domestic 0 International 0 India 96.21 Outside India 3.79 Rest of the World 0	Location Wise Break-Up Domestic 92.1 International 7.9 India 0 Outside India 0 Rest of the World 0
Location Wise Break-Up	Location Wise Break-Up India 72.1 Rest of the World 25.41 Outside India 0 International 0 Domestic 0 Others 2.49	Location Wise Break-Up Domestic 0 International 0 India 96.21 Outside India 3.79 Rest of the World 0	Location Wise Break-Up Domestic 92.1 International 7.9 India 0 Outside India 0 Rest of the World 0
Location Wise Break-Up	Location Wise Break-Up India 72.1 Rest of the World 25.41 Outside India 0 International 0 Domestic 0 Others 2.49	Location Wise Break-Up Domestic 0 International 0 India 96.21 Outside India 3.79 Rest of the World 0	Location Wise Break-Up Domestic 92.1 International 7.9 India 0 Outside India 0 Rest of the World 0
Customer Segment	Customer Segment Medium & heavy commercial vehicles 61.0 2 Wheeler 21.0 4 Wheeler 18.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up 2 Wheelers 74.6 Financial Services 25.4 Automotive components 0 Industrial & Engineering 0 Automotive - Aluminium Components 0 Automotive - Powertrain & Others 0	-	Operating Profit Break-Up Automotive - Aluminium Components 57.27 Financial Services 0 Automotive components 0 Automotive - Powertrain & Others 39.55 2 Wheelers 0 Industrial & Engineering 3.18
Asset Break-Up	Asset Break-Up Financial Services 63.84 Automotive vehicle and parts 29.87 Automotive Components 0.88 Automotive - Aluminium Components 0 Industrial & Engineering 0 Automotive - Powertrain & Others 0 Others 5.41	-	Asset Break-Up Automotive - Aluminium Components 38.31 Automotive vehicle and parts 0 Financial Services 0 Automotive - Powertrain & Others 32.85 Industrial & Engineering 18.82 Automotive Components 0 Others 10.02

TVS Holdings Ltd.

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