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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
As per information available, the company has no registered charges.
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 |
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 | - | - |
The incorporation date of LUCAS TVS LIMITED is 20 December, 1961
The authorized share capital of LUCAS TVS LIMITED is INR ₹ 50.0 Cr.
The paid-up capital of LUCAS TVS LIMITED is INR ₹ 9.6 Cr.
The registered address of LUCAS TVS LIMITED is 6 (NEW NO 11, 13) PATULLO RD.,CHENNAI TN NA TN Tamil Nadu - 600002
The CIN number of LUCAS TVS LIMITED is U35999TN1961PLC004678.