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LUCAS TVS LIMITED

www.lucas-tvs.com
Active
Updated: 26 Oct 2024

The company is a manufacturer of Auto Electricals parts and specialized motors for Air Compressors, Stop - Start systems, Engine Cooling modules and many more.

Lucas Tvs Limited, is an unlisted public company incorporated on 20 December, 1961. It is classified as a public limited company and is located in Tn, Tamil Nadu. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 9.55 cr.

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Industry

Manufacture of motor vehicles, trailers and others
Products
  • Three Wheelar starter, Headlamp, HD commercial Starter, Internal Fan Alternators, Ignition Product., Two Wheelar starter, External Fan Alternators
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.44%
₹ 3,211.9
EBITDA
32.14%
₹ 246.0
Net Profit
14.88%
₹ 115.2
Networth
16.51%
₹ 1,423.6
Borrowings
86.07%
₹ 247.0
Assets
21.22%
₹ 2,258.7
Gross Margin
1.64
29.4 %
Operating Margin
1.32
7.7 %
Net Profit Margin
0.17
3.6 %
Return on Equity
-0.12
8.1 %
ROCE
8.48
22.3 %
Debt to Equity
0.06
0.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (24)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,095.7 1,856.3 2,371.8 2,934.8 3,211.9
Operating profit 124.2 107.8 154.4 186.2 246.0
Net profit 147.5 36.7 79.5 100.3 115.2
Gross margin 29.1 27.2 28.4 27.8 29.4
Operating margin 5.9 5.8 6.5 6.3 7.7
Net margin 6.9 2.0 3.3 3.4 3.6
Networth 1,057.6 1,095.0 1,181.5 1,221.8 1,423.6
Borrowings 24.4 29.8 28.3 132.8 247.0
Assets 1,431.1 1,579.4 1,644.7 1,863.3 2,258.7
Debt to equity 0.0 0.0 0.0 0.1 0.2
Current ratio 2.3 2.1 2.3 1.6 1.3
ROE 13.9 3.4 6.7 8.2 8.1
Days payable 65.0 95.0 64.0 57.0 57.0
WC days 82.0 98.0 77.0 43.0 26.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11.9 11.9 11.9 9.6 9.6
Reserves 1,045.7 1,083.1 1,169.6 1,212.2 1,414.0
Borrowings + 24.4 29.8 28.3 132.8 247.0
Long term borrowings - - - - -
Short term borrowings 24.4 29.8 28.3 132.8 247.0
Trade payables + 264.4 353.2 297.4 330.3 353.8
Days payable 65.0 95.0 64.0 57.0 57.0
Other liabilities + 349.0 454.6 434.9 508.8 588.1
Other non-current liabilities 15.4 37.0 66.2 85.7 123.1
Other current liabilities 69.2 64.5 71.2 92.9 111.2
Total liabilities 1,431.1 1,579.4 1,644.7 1,863.3 2,258.7
Fixed Assets + 323.2 319.8 410.4 524.7 571.1
Tangible assets 294.8 302.0 338.7 414.8 440.0
CWIP 26.0 15.6 70.1 107.1 128.2
Intangible assets 2.4 2.3 1.6 2.9 2.8
LT loans and advances 61.0 61.0 60.6 8.2 49.1
Other non-current assets 216.9 253.8 274.3 425.6 700.1
Current assets + 830.0 944.8 899.5 904.8 938.4
Inventories 202.1 241.4 250.4 250.9 275.6
Trade receivables 322.4 504.8 518.9 542.5 596.4
Cash and cash equivalents 31.9 15.0 4.8 15.3 17.2
ST loans and advances 12.0 - - - -
Other current assets 261.6 183.6 125.4 96.2 49.2
Total assets 1,431.1 1,579.4 1,644.7 1,863.3 2,258.7
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,095.7 1,856.3 2,371.8 2,934.8 3,211.9
Sales growth % -17.75 -11.42 27.77 23.74 9.44
Expenses + 2,029.2 1,804.5 2,277.4 2,817.0 3,047.2
Cost of goods 1,486.9 1,351.7 1,697.2 2,120.0 2,267.7
Employee cost 267.7 240.3 277.2 330.7 372.1
Other costs 217.0 156.5 242.9 297.9 326.0
Operating profit + 124.2 107.8 154.4 186.2 246.0
Operating margin % 5.9 5.8 6.5 6.3 7.7
Other income 28.3 16.6 22.9 25.5 27.3
Interest 0.5 0.4 0.9 3.1 13.4
Depreciation 57.2 55.7 59.1 65.3 68.0
Exceptional items 76.5 - - -18.3 -40.4
Profit before tax 171.4 68.4 117.3 125.1 151.5
Tax 23.9 31.8 37.8 24.8 36.4
Profit - disc. ops - - - - -
Net profit 147.5 36.7 79.5 100.3 115.2
Net margin % 6.9 2.0 3.3 3.4 3.6
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.1 0.2
Net Debt/Equity 0.0 0.0 0.0 0.1 0.2
Total Debt/Assets 0.0 0.0 0.0 0.1 0.1
Total Assets/Equity 1.4 1.4 1.4 1.5 1.6
Liquidity +
Current Ratio 2.3 2.1 2.3 1.6 1.3
Quick Ratio 1.8 1.6 1.6 1.2 0.9
Interest Coverage 240.1 254.3 176.3 59.4 18.4
Performance
Gross Margin 29.1 27.2 28.4 27.8 29.4
Operating Margin 5.9 5.8 6.5 6.3 7.7
Net Margin 6.9 2.0 3.3 3.4 3.6
Return +
Return on Equity 13.9 3.4 6.7 8.2 8.1
Pre-tax ROCE 8.4 6.4 10.4 13.8 22.3
Return on Assets 10.3 2.3 4.8 5.4 5.1
Pre-tax ROIC 6.3 4.7 7.9 9.0 10.8
Efficiency +
Days Payable 65.0 95.0 64.0 57.0 57.0
Days Inventory 50.0 65.0 54.0 43.0 44.0
Days Receivable 56.0 99.0 80.0 67.0 68.0
Fixed Asset Turnover 6.5 5.8 5.8 5.6 5.6
Total Asset Turnover 1.5 1.2 1.4 1.6 1.4
Working Capital
Cash Conversion Cycle 41.0 69.0 70.0 53.0 55.0
Working Capital Days 82.0 98.0 77.0 43.0 26.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Managing Director Tirumala Kumara Balaji 00002010 46 years
Director Bhaskar Bhat 00148778 1 years
Director Gopal Srinivasan 00177699 29 years
Managing Director Arvind Balaji 00557711 17 years
Whole-time Director Thirumalaikumarabalaji Priyamvada 00730712 10 years
Director Prakash Jothee Jagannathan 02544655 1 years
CS Sekar Logitha <HIDDEN> 3 years
CFO Sudarsan Malayankulam Chakravarthi <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HARITA TRADE & SERVICES PRIVATE LIMITED
Active
14.9 L 1 Tamil Nadu
T.V. SUNDRAM IYENGAR & SONS PRIVATE LIMITED
Active
15.8 Cr 2 Tamil Nadu
TVS INVESTMENTS PRIVATE LIMITED
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7.6 Cr 2 Tamil Nadu
TVS AUTOMOTIVE SYSTEMS LIMITED
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5.1 L 2 Tamil Nadu
CHEEMA TVS INDUSTRIAL VENTURES PRIVATE LIMITED
Active
1.2 Cr 3 Tamil Nadu
SB TVS INDUSTRIAL VENTURES PRIVATE LIMITED
Active
1.2 Cr 3 Tamil Nadu
DELPHI-TVS TECHNOLOGIES LIMITED
Active
7.9 Cr 3 Tamil Nadu
LUCAS INDIAN SERVICE LIMITED
Active
4.0 Cr 3 Tamil Nadu
INDIA NIPPON ELECTRICALS LIMITED
Active
11.3 Cr 4 Tamil Nadu
TVS INDEON LIMITED
Active
15.0 L 5 Tamil Nadu
SAMRAT HOLDINGS LIMITED
Amalgamated
28.4 L 1 Maharashtra
QUESTAR INVESTMENTS LIMITED
Amalgamated
24.0 L 1 Maharashtra
TITAN PROPERTIES LIMITED
Amalgamated
33.5 L 1 Tamil Nadu
TITAN HOLDINGS LIMITED
Amalgamated
9.9 Cr 1 Karnataka
TANISHQ (INDIA) LIMITED
Amalgamated
1.9 Cr 1 Karnataka
PANIIT ALUMNI REACH FOR GRAM UDYOGI FOUNDATION
Active
10.0 L 1 Maharashtra
IITM PRAVARTAK TECHNOLOGIES FOUNDATION
Active
0.0 1 Tamil Nadu
ORANGE COUNTY RESORTS & HOTELS LIMITED
Active
21.3 Cr 1 Karnataka
KANSAI NEROLAC PAINTS LIMITED
Active
80.8 Cr 1 Maharashtra
TATA SIA AIRLINES LIMITED
Active
10,020.0 Cr 1 Haryana
SUNDARAM ENGINEERING PRODUCTS SERVICES LIMITED
Amalgamated
5.0 L 1 Tamil Nadu
TVS WEALTH PRIVATE LIMITED
Active
9.0 Cr 1 Tamil Nadu
CHENNAIANGELS NETWORK ASSOCIATION
Active
0.0 1 Tamil Nadu
SUNDARAM INVESTMENT PRIVATE LIMITED
Active
5.0 L 1 Tamil Nadu
TVS INVESTMENTS PRIVATE LIMITED
Active
17.5 L 1 Tamil Nadu
TVS-E SERVICETEC LIMITED
Amalgamated
12.0 Cr 1 Tamil Nadu
TVS CAPITAL FUNDS LIMITED
Amalgamated
4.9 Cr 1 Tamil Nadu
NEXTWEALTH ENTREPRENEURS PRIVATE LIMITED
Active
4.3 L 1 Karnataka
CHENNAI CITY CONNECT FOUNDATION
Active
0.0 1 Tamil Nadu
CHENNAI INTERNATIONAL CENTRE
Active
0.0 1 Tamil Nadu
IVC ASSOCIATION
Active
1.0 L 1 Delhi
RESERVE BANK INNOVATION HUB
Active
100.0 Cr 1 Telangana
DIASPORA LEADERS FOUNDATION
Active
0.0 1 Tamil Nadu
GEEYES CAPITAL FUNDS PRIVATE LIMITED
Active
5.0 L 1 Tamil Nadu
SHRI CHEEMA CHARITABLE FOUNDATION
Active
0.0 1 Tamil Nadu
HARITA PROPERTIES LLP
Active
1.0 Cr 1 Tamil Nadu
GS PROPERTIES AND CONSULTANCY LLP
Active
1.0 L 1 Tamil Nadu
VIDHAR MANAGEMENT & CONSULTANCY SERVICES LLP
Active
4.0 L 1 Tamil Nadu
TVS ELECTRONICS LIMITED
Active
18.7 Cr 1 Tamil Nadu
SUNDARAM INDUSTRIES PRIVATE LIMITED
Amalgamated
2.5 Cr 1 Tamil Nadu
IIT MADRAS RESEARCH PARK
Active
0.0 1 Tamil Nadu
VIVRITI CAPITAL LIMITED
Active
112.5 Cr 1 Tamil Nadu
TVS CAPITAL FUNDS PRIVATE LIMITED
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27.8 Cr 1 Tamil Nadu
VIVRITI ASSET MANAGEMENT PRIVATE LIMITED
Active
31.3 Cr 1 Tamil Nadu
CREDAVENUE PRIVATE LIMITED
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215.8 Cr 1 Tamil Nadu
SYNERGY SHAKTHI RENEWABLE ENERGY Private Limited
Active
20.0 Cr 1 Tamil Nadu
HARITA GREENS PRIVATE LIMITED
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1.0 L 1 Tamil Nadu
34PG PRIVATE LIMITED
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2.0 Cr 1 Tamil Nadu
TVS MOTOR SERVICES LIMITED
Active
199.6 Cr 1 Tamil Nadu
TVS TRAINING AND SERVICES LIMITED
Active
9.1 Cr 2 Tamil Nadu
BLUE STAR ENGINEERING & ELECTRONICS LIMITED
Active
10.6 Cr 1 Maharashtra
SCHAEFFLER INDIA LIMITED
Active
31.3 Cr 1 Maharashtra
ADYAR PROPERTY HOLDING COMPANY PRIVATE LIMITED
Active
2.1 L 1 Tamil Nadu
SAI PRESS (INDIA) PVT LTD
Active
3.7 L 1 Delhi
TAMIL NADU SKILL DEVELOPMENT CORPORATION
Active
5.0 L 1 Tamil Nadu
TN APEX SKILL DEVELOPMENT CENTRE FOR AUTOMOBILE
Active
2.0 Cr 1 Tamil Nadu
SAI SECURITY PRINTERS PRIVATE LIMITED
Active
4.7 Cr 1 Haryana
MANDO INDIA LIMITED
Amalgamated
23.8 Cr 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
LUCAS INDIAN SERVICE LIMITED Tamil Nadu 1930 ₹ 4.0 Cr
TVS AUTOMOTIVE SYSTEMS LIMITED Tamil Nadu 2005 ₹ 5.1 L
SYNERGY SHAKTHI RENEWABLE ENERGY PRIVATE LIMITED India - -
INDIA NIPPON ELECTRICALS LIMITED Tamil Nadu 1984 ₹ 11.3 Cr
PT Automotive Systems Indonesia - -
TVS INDEON LIMITED Tamil Nadu 2021 ₹ 15.0 L
PT AUTOMOTIVE SYSTEMS Indonesia - -

Registered Details

CIN

U35999TN1961PLC004678

PAN

AAACL3763E

Incorporation

1961, 63.3 years

Company Email

logitha.s@lucastvs.co.in

Paid up Capital

₹ 9.6 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2024

Type

Public
Non-government Company

FAQ - LUCAS TVS LIMITED

What is the incorporation date of LUCAS TVS LIMITED?

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The incorporation date of LUCAS TVS LIMITED is 20 December, 1961

What is the authorized share capital of LUCAS TVS LIMITED?

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The authorized share capital of LUCAS TVS LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of LUCAS TVS LIMITED?

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The paid-up capital of LUCAS TVS LIMITED is INR ₹ 9.6 Cr.

What is the registered address of LUCAS TVS LIMITED?

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The registered address of LUCAS TVS LIMITED is 6 (NEW NO 11, 13) PATULLO RD.,CHENNAI TN NA TN Tamil Nadu - 600002

What is the CIN number of LUCAS TVS LIMITED?

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The CIN number of LUCAS TVS LIMITED is U35999TN1961PLC004678.

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