TVSMOTORNSE10 November 2022

TVS Motor Company Limited has informed the Exchange about Transcript of Analysts/Institutional Investor Meet/Con. Call

TVS Motor Company Limited

10th November 2022

National Stock Exchange of India Ltd Exchange Plaza, 5th Floor, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051. Scrip code: TVSMOTOR

BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400 001. Scrip code: 532343

Dear Sir(s)/Madam,

Reg

: Compliance under Regulation 30 of SEBI (Listing Obligations

and Disclosure Requirements) Regulations, 2015

In continuation to our intimations dated 26th October 2022 and 4th November 2022 with respect to the schedule of a conference call with the analysts / fund houses post results for the quarter and half year ended 30th September 2022 and intimation on the audio recording, respectively, we wish to inform that the transcript copy of the said recording is enclosed and the same has been hosted on the website of the Company and is available at:

https://www.tvsmotor.com/en/Investors/Communication

Kindly acknowledge receipt.

Thanking You,

Yours faithfully For TVS MOTOR COMPANY LIMITED

K S Srinivasan Company Secretary Encl: a/a

Website : www.tvsmotor.com Email : contactus@tvsmotor.com CIN : L35921TN1992PLC022845

“TVS Motor Company Limited

Q2 FY ‘23 Earnings Conference Call”

November 04, 2022

MANAGEMENT: MR. K. N. RADHAKRISHNAN – DIRECTOR AND CHIEF

EXECUTIVE OFFICER – TVS MOTOR COMPANY LIMITED MR. K. GOPALA DESIKAN – CHIEF FINANCIAL OFFICER – TVS MOTOR COMPANY LIMITED

MODERATOR: MR. ANNAMALAI JAYARAJ – BATLIVALA & KARANI

SECURITIES LIMITED

Page 1 of 17

TVS Motor Company Limited November 04, 2022

Moderator:

Ladies and gentlemen, good day, and welcome to the TVS Motors Limited 2Q FY '23 Post

Results Conference Call hosted by Batlivala & Karani Securities India Private Limited. As a

reminder all participants lines will be in the listen-only mode and there will be an opportunity

for you to ask question after the presentation conclude. Should you need assistance during the

conference call, please signal an operator by pressing star and then zero on your touchtone

phone. Please note that this conference is being recorded. I now hand the conference over to

Mr. Annamalai Jayaraj from Batlivala Karani Securities India Private Limited. Thank you, and

over to you

Annamalai Jayaraj:

Thanks, Mike. Apologies for the delay starting this conference. Welcome to TVS Motors 2Q

FY '23 Post Results Conference Call. From the management side, we have with us Mr. K. N.

Radhakrishnan, Director & Chief Executive Officer; and Mr. K. Gopala Desikan, Chief

Financial Officer. I'll now hand over the call to Mr. Radhakrishnan for the opening remarks to

be followed by the question-and-answer session. Over to you, sir

K. N. Radhakrishnan:

Good evening, and thank you for joining us today. Sincere apologies for the delay in starting

this call. Season greetings to all of you and your family members and your team.. I'm extremely

delighted to share that the company first time recorded over INR 7,000 crores of revenue and

EBITDA of INR 700 crores and profit PBT over INR 500 crores.

Revenue is INR 7,219 crores, EBITDA is INR 737 crores, PBT is INR 549 crores. It is very glad

that we have launched the TVS Ronin during this quarter. Company, Scooter brand TVS Jupiter

achieved a new milestone by crossing the 5 million mark and we are extremely thankful to all

of our customers. We have launched the TVS Ronin, the first modern retro motorcycle, which

received an excellent response from the customers.

TVS Ronin comes with versatile features combined with unique design, model technology, step

free riding experiences across all variant. The motorcycle has got one of many firsts with

impressive technology, convenience features like dual channel ABS, voice specifics and

enhanced connectivity. During the same quarter, we had also launched the series of iQube

product into the market. They are all very well received in the market.

Now with respect to Q2, during the quarter the company's operating revenue grew by 28%. This

quarter is INR 7,219 crores versus last year same quarter of INR 5,619 crores. The domestic 2-

wheeler market company sales grew by 21%, 7.25 lakhs against last year's 5.99 lakhs. And

please note that industry during this time grew by 12%.

International market, we sold 2.52 lakhs against 2.7 lakh during last year. The industry decline

was 14% and our decline was only 7%. I'll give you more details about the reason for decline.

The 2-wheeler sales grew overall 9.77 lakhs against 8.7 lakhs. We grew by 12% when the

industry grew by 6%. The domestic sales numbers include 16,000 units of electric scooter, but

what is more heartening is during the number of October, we have delivered more than 8,000.

So month-after-month, we are able to ramp up better and we are able to deliver. And we have

very good booking of iQube.

Page 2 of 17

TVS Motor Company Limited November 04, 2022

Three-wheelers, we are at 0.5 lakhs unit as against 0.47 lakhs during last year's Q2. EBITDA for

this quarter is INR 737 crores, grown by 31% compared to last year's same quarter of INR 563

crores. Company registered an EBITDA margin of 10.2% against the 10% margin during last

year. This EBITDA was delivered, despite challenges in the international market due to

economic slowdown and higher inflation, so we moderated the dispatch because we always

believe in keeping the right stock in the market.

In the domestic market, we have launched TVS Ronin and with better availability in this quarter,

we were able to put higher investments in marketing because that is very, very critical because

we are building brands and also iQube is supported with marketing and being seasoned, we put

extra money on the marketing side as investment.

As a part of the release strategy, we have also taken extremely specialist areas of specialized

resources in the areas of software, electronic, digital analytics. This is one of the important things

that is why the employee cost has gone up. Even though the premium motorcycles the ramp-up

was better than Q1, still we couldn't meet the full demand due to nonavailability of certain

portion of semiconductors, which is becoming better in the month of October, November. We

expect the supply constraints will ease off in Q3.

The PBT for the quarter grew by 46%, INR 549 crores, that's against INR 377 crores during Q2

of last year. The profit after tax grew by 47%, INR 407 crores as against INR 278 crores during

Q2 of last year. On EV, as I said, month after month we are able to ramp up and what is

heartening is there is an opening booking of more than 25,000 at a peak.

Q2, we were able to deliver 16,000, which is much better than Q1, which is 9,000 this year

beginning and our market share is also going up 2.9% last year to now 9.9% almost. With better

availability of parts in Q3, we are confident that we will cross the 10,000 mark and then we will

go towards the 20,000 mark in Q4.

Currently, iQube is available in more than 100 cities -- towns in India, excellent response. We

have continuously expanding our capacity and thanks to the supply chain they are also

supporting us. As I said earlier, we will be launching a series of new products in the coming

quarters in the – to have a complete portfolio between 5 to 25 kilowatts in the next few quarters

to come. And we have wide spread access in the network with Tata Power, CESL, Jio-BP. And

this will definitely enhance the customer convenience much more.

On the new product side for the Diwali season and Puja season, we have given many, many

variants and many new products, all grew. 2022, TVS Apache RTR 160, RTR 180 with more

power, ride mode and SmartConnect. The new motorcycles are lighter, faster, tech loaded with

enhanced performance. The motorcycles will come fitted with Bluetooth-enabled fully digital

instrument cluster and Smart Connect.

There is -- they are all adorned with fresh attractive graphics. The new Jupiter Classic launched

to celebrate fastest 5 million vehicles on the road on Jupiter and new TVS Jupiter Classic

recommits to the consistent delivery of the TVS Jupiter Brand promise of ZYADA KA FAYDA.

Page 3 of 17

TVS Motor Company Limited November 04, 2022

TVS Raider has now become one of the most loved motorcycles since its launch last year and it

continues to go with Raider. TVS Raider SmartConnect PST variant launched with custom glass

features with a series of TFT display, TVS SmartConnect with voice, Bluetooth connectivity,

navigation, ride report and multiple ride mode and pretty confident that this one of the brands

which are becoming super hit in the market.

TVS NTORQ 125 Race Edition comes with marine blue color. Very good feedback

from the market and the new quarter also features chequered flag-race-inspired graphics. Season

has gone well for us. And during the season, company has done well. We are very confident that

the rural market has started improving.

Now with improved availability of semiconductors, we are expecting practically able to meet

the demand of Raider and the premium products coming forward in Q3. In terms of international

market, I think there is a slowdown, very visible economic slowdown, currency depreciation,

high inflation in certain markets. So we are moderating the risk factors. The retail has started

picking up now. Retails are much better than dispatches, but we always believe in lower stocks.

Even in India, post the seasons, we have less than one month stock, that is always our strategy

and all dispatches are in cash and carry. Q3 and Q4, you will see new products getting introduced

closer to the launch, I'll give you more detail. We have seen, definitely the previous year has

been very good in supporting the retail finance and also has done extremely well. And this has

been helping the 2-wheeler growth.

With a strong portfolio of brands like Apache, Jupiter, Jupiter 125, Raider, NTORQ, Star range,

HLX, Radeon and TVS King and the recently launched TVS Ronin which is extremely well, we

are confident that we will grow ahead of the industry both in domestic and international. We

have invested especially in the area of marketing with the launch of products. And we have also

invested in future technology areas. We have added competent people in digital electronic

software because they are fundamental to delivering our strategy on the EV side.

We are pretty confident

that quarter-after-quarter with revenue growth,

increased

Premiumization, continued cost reduction initiatives will lead our sustained EBITDA better and

better. And we will continue to deliver more and more EVs. October, we have already delivered

8,000 and you will see that going to 10,00 this quarter. And then in Q4, we are confident that we

will go closer to the 25,000 mark per month. Thank you.

Moderator:

Thank you. We will now begin the question-answer session. [Operator Instructions] We have

the first question on the line of Chandramouli Muthiah from Goldman Sachs. Please go ahead.

Chandramouli Muthiah: Hi, good evening, and thank you for taking my questions. My first question is just on the other

expenses line. It looks like we've had a good bump up in revenues quarter-on-quarter, but sort

of maybe because of higher other expenses than expected the margins are still flat. There's not

so much operating leverage visible. So just trying to understand what drove the higher other

expenses? And is this run rate to keep in mind going forward as well?

Page 4 of 17

TVS Motor Company Limited November 04, 2022

K. N. Radhakrishnan:

Other expenses, like I said, there were new product launches and the marketing expenses has

gone up during the quarter. And also we have added on the -- there are because of the variable

expenditure because of the turnover going up, that has also gone up. So the variable expenses is

in line with the plan. Marketing expenses, definitely, because when we try to put the launches

we want to make sure that whether there is TVS Ronin or iQube or some of the products that we

have launched for the season. These are our investments because they are going to pay back

going forward.

Chandramouli Muthiah:

Second question is just on the electric 2-wheeler capacity. I think earlier you had mentioned

getting to 120,000 units annual capacity and then sort of taking it from there. So it looks like we

are already close to that 120,000 units annual manufacturing capacity on electric 2-wheelers. I

just wanted to understand over the next 12 months.

K. N. Radhakrishnan:

We already have 1,20,000 in capacity. Actually, we were not able to ramp up. But now we are

pretty confident, possibly this month itself we will exceed 10,000. Last month, we did 8,000.

Now, thanks to all the suppliers, , they're all supporting us. Like I said, we have more than 25,000

booking as of now when I speak. So the challenge is to now take it to 25,000 per month. And

we are not present in all markets in India. So I think it's a good story.

Our first challenge is to deliver this month 10,000 and then 18,000 to 25,000 by March. So we

are giving a lot of confidence in terms of this one because 25,000 will go to 300,000 practically,

annual run rate will be 300,000 surplus. So capacity we have. We are now ramping up. The

challenge is -- 10,000 we are very confident, now the ramping up to the 25,000 is going to be

the challenge because there we have to get all the supply chain partners delivery. Extremely

happy on the demand side. I hope I have clarified you.

Chandramouli Muthiah: Yes. That's helpful. And just last question is on the recent acquisition that we announced a stake

in Nkars Mobility. So I just wanted to understand the thought process behind that acquisition?

And any additional color on that transaction?

K. Gopala Desikan:

This have invested close to 40 and odd percentage in this company. This is basically a company

which is involved in the pre-owned vehicle business. And that will help us to understand more

the customer-related requirements, it will help us in our relevant strategy. Also, it will help the

TVS credit services where the reprocessed vehicles can be refurbished and sold and also gives

an opportunity for previous credit service to fund the pre-owned vehicle business also. It is

absolutely relevant to the business activity of TVS Motor Company Limited.

Moderator:

We have the next question from the line of Pramod Kumar from UBS. Please go ahead.

Pramod Kumar:

Yes. Thanks now for the opportunity, Sir. I think -- just wanted some clarification around the

investments that you've been making on the EV side in terms of employee costs have shot up

quite a lot and you did highlight that you've been hiring a lot of talent for the EV side. If you can

just help us quantify either in terms of what the kind of size of teams we are having or how much

of the incremental pressure, because we do understand that the EV business will get -- moved to

a separate subsidiary.

Page 5 of 17

TVS Motor Company Limited November 04, 2022

And if you can also share some time line around that as to by when do you expect the EV

subsidiarization to happen? And if you can generally guide towards the kind of cost at what

you're taking on EVs, which will be there till the volumes ramp up? So just help us understand

how is the ICE portfolio doing? Just trying to understand the profitability on that count.

K. N. Radhakrishnan:

See, EV is the most important strategy. And as I highlighted, all the increases -- we are not

adding any more people in ICE. In fact, all the vision has been either in the area of software or

electronic or digital and analytics, all related to the future. And this is the future mobility

requirements and this is going to completely support the company in a great going forward.

And as I highlighted, we have in the next 12 quarters a full product pipeline, completely echoing

what we have seen ICE side. So it is going to definitely help us in terms of delivering because

you need to put the right people and we need to have competent people who can deliver these

numbers and platforms. So please understand that. So that is the reason we are investing behind

that. And that will continue because TVS -- the most important thing is even if you look at iQube,

we are designing, developing many things ourselves, and we are also partnering with some of

the suppliers.

So the true spirit of Atmanirbhar Bharat is there in iQube. I can keep elaborating what all things

we have designed and developed. And that is a strength of TVS Motor Company. So whatever

we do inside, you will see once or not higher in terms of the people and the development and

the kind of investments we handling.

Pramod Kumar:

And sir, if I -- did I hear you right talking about launches from next quarter onwards on the EV

side?

K. N. Radhakrishnan:

Yes, you will see definitely some more launches from our side. Quarter after quarter there will

be definitely some launches on the EV side from the company.

Pramod Kumar:

And is there a way you can quantify what's the kind of additional costs you're carrying because

there's not much of business there, but you're making the investment ahead of time for the future.

So I just want to understand how much of this is not related to the ICE business and this will

kind of average out itself as the volumes ramp up or when you do the subsidization, just trying

to understand how much are we --the kind of -- as a percent of revenue, the investments what

you are making on the P&L side on the EV costs, if you can clarify?

K. N. Radhakrishnan:

What is most important is see how the revenues are going up month after month, quarter after

quarter. And it is a combined I plus EV and that is the most important strategy of the company.

You keep getting the right brands which are super hit products, which requires investments. And

we put the right people. So for example, today, when I'm talking to, I'm pretty confident that

iQube is a brand which is likely to do more than 25,000. And this is the plan which we are going

to offer leverage globally.

So we wanted to make, for example, Ronin -- the response has been wonderful, that is on the

right side. So the sort of products we are putting into the market is a quite investment. So I plus

EV, we are extremely happy that we are able to increase EBITDA both in absolute numbers and

Page 6 of 17

in percentage better and better, month after month and quarter after quarter. That should be what

we have to say.

TVS Motor Company Limited November 04, 2022

Pramod Kumar:

So in a way, you are reiterating that you -- despite the EV ramp up, this will not be accretive,

you will still continue to see EBITDA expanding and even the margins expanding from these

levels? Is that understanding right, sir?

K. N. Radhakrishnan:

Absolutely. Overall, we have to grow better and better both in top line and in the margin.

Pramod Kumar:

And sir on the subsidiarization of the EV business?

K. Gopala Desikan:

Yes, we'll come back to you at the right point of time. We are evaluating all the options, including

grading of our new subsidiary, we will come back to you.

Pramod Kumar:

Okay. And sir, final question on the marketing cost for the auto business. Do you -- because you

did say there were launch expenses and all of that. So do you see at least those marketing costs

moderating a bit in absolute terms for the remainder of the year? Or do you continue to see to

maintain these kind of absolute levels for the remainder of the year as well?

K. N. Radhakrishnan:

If you look at marketing as cost. I look at marketing as a business. How do we take Ronin. See,

I don't want to give the numbers what we are looking at, but that is a great brand. Ronin is

building up with a great brand. iQube is getting as super hit brand. So the way we have to look

at --Jupiter 125. Raider unfortunately had some challenges in ramping up because some suppliers

did not support us. Let’s say it is shorter the time we are able to deliver more than 25,000 per

month. And consumers are extremely happy and I can even take it to the next year. So I don't

look at it as marketing cost. I look at the marketing investment to be the bank.

Pramod Kumar:

Fair enough sir, and thanks a lot for that. And during the course of the call to share the financials

of the TVS credit business if whenever you have the time. Thank you.

K. N. Radhakrishnan:

TVS credit is doing extremely well.

K. Gopala Desikan:

I can just give share some information about TV's credit service. First time, we have crossed

17,000 on the book side. We are at INR 17,448 crores and gross NPA is lower than the previous

quarter reported, it's around 2.8%. And we are meeting the capital adequacy norms as required.

On the profitability side, the profit for the quarter is INR 129 crores is the profit for this quarter

against last year's INR 35 crores. And the PAT is close to INR 100 crores, which is at INR 96

crores, to be very precise. And we continue to hold 84.24% in previous credit service. It caters

around 44% of the requirements of TVS Motor 2-wheeler financing.

Moderator:

Thank you. We have the next question from the line of Kapil Singh from Nomura. Please go

ahead.

Kapil Singh:

Good evening, sir. Could you talk about the realizations. You have seen a very good

improvement this quarter. So how much of this was price increases? How much was mix led?

And how much did you get from the currency?

Page 7 of 17

TVS Motor Company Limited November 04, 2022

K. N. Radhakrishnan:

See price increases were happening during this quarter, right?

Kapil Singh:

Yes, during September. And of course, if you have -- if you've taken any under return on...

K. N. Radhakrishnan:

Yes, see. During Q2, the price increases about 1%. So overall we have taken a price increase of

1%. And exchange, we got, I think, 0.3%, 0.4% of benefit. Remaining all coming from material

cost reduction. If I look at Q2 to Q1 of this year is almost same in terms of RM. So the overall

price increase plus exchange benefit plus cost reductions. Commodity increases have been there,

as you know, for than 1.5%. So I think overall business is breakup. And we did actually lose

something on the mix, okay? So mix is getting better now with a better ramp-up of Raider and

premium products in Q2.

Kapil Singh:

Okay. Sir, I was actually asking about realization per vehicle.

K. N. Radhakrishnan:

Realization per vehicle is about INR 70,000.

Kapil Singh:

Yes. So like was there a contribution from better mix of sales also if you could share that?

K. N. Radhakrishnan:

Spare parts is at the same level. I think we have done spare parts is at INR 670 crores for this

quarter.

Kapil Singh:

Okay. And sir, when you go forward, are you seeing significant benefits on the commodity front?

Or like how should we think about it?

K. N. Radhakrishnan:

Commodity is definitely softening. Going forward, we are also seeing that it has reached the

highest level. So we will see moderation going forward in Q3 and Q4. The challenge, like I

highlighted some of the international markets because of the economic conditions and because

of the issues related to the Ukraine war, I think there is higher inflation, the currencies are getting

depreciated. So I think the consumers are having little bit...

Moderator:

Ladies and gentlemen, the line for the management has dropped. Please stay connected. We will

reconnect the management shortly. Ladies and gentlemen, we have the management connected.

K. N. Radhakrishnan:

Yes, yes. So I don't know to what extent you were able to hear me when the call got disconnected

because it was okay from here -- our side.

Kapil Singh:

Sir, can you repeat from, like when you were talking about pricing in the international market,

how it has moved -- or how you expect it to move given that you were mentioning something

about commodity challenges and also in the domestic market, if you...

K. N. Radhakrishnan:

I think commodities have reached to the maximum and we are seeing commodities will soften

and it will settle down in Q3 and Q4. And even I told about better ramp-up of now the TVS

products and Raider, we are pretty confident that Q3 the numbers will be much better. On the

international, there are some challenges with respect to the economic slowdown, little bit of

inflation and currency depreciation. So we are mindful of that. Even in the month of October

our retails are much positive, but we have made sure that the risk factors are moderated.

Page 8 of 17

TVS Motor Company Limited November 04, 2022

This situation could continue for a couple of months, but I'm pretty confident that from Q4 you

will see a big change. But even in Q3, we will do better than the industry. Even in the month of

October you would have seen both in domestic and international, TVS has done better in risk

factors and market share gain. Where on the other side, you would have seen our margins are

also going up. So -- and we always keep the stocks very lean, say around 25% of the domestic

market type of 1-month stock maximum.

So that has been the principle of the company. So we keep right, and you know that we are

completely cash and carry. So all these are helping us to make sure that the working capital not

only of the company or the distributor dealer, everything is managed pretty well. This was the

point I was trying to highlight.

Kapil Singh:

I was second on the pricing for international markets and domestic, how do you expect it to

evolve going ahead? Have we done any price hike? Or any currency pass-through we will do in

international markets to support market?

K. N. Radhakrishnan:

Pricing, we have done it based on Q2, when I said, I think about a 1% increase both in domestic

market and international market we have increased prices. And the currency, we got about 0.4%.

Kapil Singh:

For Q3. October onwards?

K. N. Radhakrishnan:

October, we have taken another price about 1.1%.

Kapil Singh:

In both domestic and international?

K. N. Radhakrishnan:

No. domestic. This is domestic. See, price increase, we constantly look at opportunities and

depending upon the situation we will look at it, okay. Domestic we have increased by 1.1%. We

will keep looking at it. Pricing is a strategy. We look at -- what is most important is we have to

grow ahead of the industry. And we look into opportunities to also look at the cost increases and

overall opportunity on prices.

Moderator:

Thank you. We have the next question from the line of Gunjan Prithyani from Bank of America.

Please go ahead.

Gunjan Prithyani:

Thanks for taking my questions. I just had the follow-up on the margin again. So the bulk of the

cost that you've seen here pertain to the launch cost, the increase that we've seen Q-on-Q. Now

I'm just thinking from a mix perspective you indicated that this quarter has been positive. We

sort of started to even see the commodity tailwinds in this quarter. Now from here on, what is

the incremental delta? I mean, I'm just trying to understand how should we see the margin

performance?

K. N. Radhakrishnan:

Margin, as I committed to you, we will grow ahead of the industry, both in domestic and

international, and we will continue to do better and better in margin. Okay. I'll not be able to

give you a guidance. But if I look at both in terms of absolute INR 549 crores PBT and INR

7,200 crores, both are the highest, okay? So you will see with the kind of product range what we

have and the initiatives whatever we have taken on premiumization and also the focus on

Page 9 of 17

TVS Motor Company Limited November 04, 2022

launching new products, I think and the range what we have, whether it is Apache, whether it is

Jupiter or NTORQ or Raider, you will see us growing both in the top line better than the industry.

And in terms of EBITDA, we will grow quarter after quarter.

Gunjan Prithyani:

Okay. Sir, just clarification, sorry, maybe I wasn't clear in my question. I'm just trying to

understand, is the commodity benefit reflected in to any extent in this quarter? Or we'll see that

flow through in the second half of the year?

K. N. Radhakrishnan:

The commodity start softening sometime in September. So you will see the benefits coming in

Q3, okay? That again depends upon the kind of quarterly lag, fees, whatever we have the

agreement. So what is most important according to me is growing ahead of the industry, growing

the revenue faster than the industry and also EBITDA. And marketing costs are investments. For

example, when Ronin on any new product when you launch, you have to make it as a super hit

product. So that requires -- you need to have that awareness creation. You have to say what are

the positives of the product. And that's exactly what we are doing. But even if you look at the

question, marketing expenses is steadily coming down.

Gunjan Prithyani:

And the other 2 small questions that I had was on the festive. Can you give us some sense on

how was the festive growth for TVS?

K. N. Radhakrishnan:

You can see the Vahan. We have done extremely well. We have gained market share ahead of

the industry. We have grown ahead of the industry because now Vahan is very transferring to

everybody. We have the Vahan retail side -- I look at the festive season, of course, there is a lead

lag. But if you look at the festive season, it is 36% in Vahan we have grown. But there is a lead

lag. So what we are very much interested is festive season is only one season. We want to

continuously grow in Vahan quarter after quarter is the kind of product range what we have. So

we always look at not only fees, we look at how do we grow ahead of the industry, how do we

make sure that we keep lean stocks. So that is the objective, and that has been – pretty well.

Gunjan Prithyani:

And then last question from my side is on the semiconductor side. You mentioned that this will

start to ease -- this is easing now in quarter 3. Can you give us some sense on your readers --

there's been a wait period. So what sort of order backlog we have and which will be the models

where we can see a very significant ramp-up going into quarter three?

K. N. Radhakrishnan:

All new products we have seen very good demand in the market and we are not able to satisfy

the demand. So we will consistently look at where all we can ramp up, whether it is Jupiter 125

or the Raider or Ronin. I think this is part and parcel and you know about iQube, I give you some

numbers. So all the new products, without affecting our existing products we are able to build

it. That is what is most important.

Moderator:

Thank you. We have the next question from the line of Viraj from Simpl. Please go ahead.

K. N. Radhakrishnan:

We are not able to hear you clearly. Can you again repeat the question?

Viraj:

Yes. My question is largely on the investment part. So we talked about fundraising plan for the

NBFC, idea of bringing in a strategic partner or an IPO. So any update you can provide as to

Page 10 of 17

TVS Motor Company Limited November 04, 2022

where we are on that? And related question is, we also made an investment in Rapido We have

close to 1% or 2% stake. So just trying to understand what is your thought process? So last year

we talked about investments peaking out and incrementally the pace of investment should kind

of moderate going forward. But we keep on seeing this INR 100 crores, INR 200 crores kind of

bucket investments in these kind of, and so just trying to understand how should one look at

investments for next few years?

K. Gopala Desikan:

Credit service is concerned, still we are evaluating and we will come back to you on that on the

fund raise program of TVS credit service. With regard to all the investments, they are all quite

relevant. And again, these investments are all into the 2-wheeler related electric site-related

investments are only being made. And therefore I don't think there is anything to worry about

the investments what we have made so far.

K. N. Radhakrishnan:

I want to only repeat one thing. When we started Indonesia, that was an investment and today it

is giving huge returns. Same way TVSCS when we started, it is giving huge return. And these

investments, whatever we are going are on the future mobility space. And also in the right -- so

this is very, very critical and TVS will continue to do that. But what is the most heartening is

overall with this investment we are able to grow our EBITDA faster than the industry. We are

also able to grow the revenue faster than industry. So what is most important is you have to

invest and you have to look at quarter-by-quarter, are you growing ahead of the industry in top

line, in the bottom line and the EBITDA, not in absolute terms and percentage. So that is exactly

what we are focusing.

Viraj:

Sir, sorry, what I really meant is -- so I understand these kind of investments we're making either

to bridge gap in terms of capabilities or to kind of presence into new areas existing. So if we

kind of scan the whole landscape in terms of, say, digital or EV or new technologies, post these

investments which you have made, do we see any need for further or we think we have kind of

covered sufficient ground in terms of coverage? I think the capabilities of…

K. N. Radhakrishnan:

These are based on looking at the opportunities and we have to seize the opportunity because

whether it is future mobility or EV stage, we are at the beginning. We have one IPO. Now we

have many-many brands and many products going forward. If you look at our ICE business,

there are segments, customer segments, then there is also a huge opportunity to take into both

developing markets and developed markets and how do we use this platform. So this investment

will be based on the opportunity and the size of the market and the customer and the region

benefit.

K. Gopala Desikan:

Again, I just want to add one more thing here. We are generating a very healthy free cash flow,

consequent to secure the cash and carry model. And therefore these investments are meant out

of the internal cash generation. just I want to make this clear.

Viraj:

And second question was, if you can just give an update on some of the key acquisitions which

you made? How they performed and the scale up of Norton? Thank you.

K. N. Radhakrishnan:

Their refer to us whatever we have indicated. They are all as per plan and we are pretty confident

that they will all deliver very good results going forward. My analysis, again TVSCS and PT

Page 11 of 17

TVS Motor Company Limited November 04, 2022

TVS and you will see now we have started iQube and iQube makes a positive margin, and we

are pretty confident as you improve your -- I think most important is from the customer side,

they love iQube. So what is most important is create that pull from the customers, grow the top

line, every line will help in every investment.

Viraj:

I'm in more about SMEG and GO AG, how is those being performing?

K. N. Radhakrishnan:

They are performing well. They're performing well. There may be some short-term challenges

because Europe is going through some challenges, all of us know that. But these challenges are

not going to be permanent. Things will improve. Because if I look at Europe, there is a huge

inflation because energy cost, all of you know that. There are some challenges because of the

Ukraine war and we are getting into winter. So consumer sentiments are a bit low. That's okay.

For example, I said about domestic and international markets. Some of the markets, inflation is

high, economic slowdown. We have seen it in the past also. And I think we are pretty confident

that we will go through that and we will do better and better than the industry. And this

investment will definitely give returns in the future.

Moderator:

We have the next question the line of Jinesh Gandhi from Motilal Oswal. Please go ahead.

Jinesh Gandhi:

Can you share our USD and realization for the quarter and exports?

K. N. Radhakrishnan:

You want USD. I think the 78.4.

Jinesh Gandhi:

And exports, export revenues?

K. N. Radhakrishnan:

Revenues, INR 2,139 crores.

Jinesh Gandhi:

And how do we look at capex and investments for current financial year? I mean first half capex

has been about INR 320 crores, and investment has been close to INR 390 crores. So in terms

of…

K. N. Radhakrishnan:

Yes, capex predominantly it will be in the EV space. We are looking at this year most likely

about INR 750 crores. But predominantly it will be in the EV space. This is on the capex side.

And investments already basic I told you, TVSCS there may be some investment and the other

investments will be based on the customer segment opportunities and all related to future

mobility.

Jinesh Gandhi:

And lastly, would you be having your retail sales, your growth for the festive season and the

data which you would be capturing in your system, not the Vahan, because Vahan comes with a

lag -- within your system you would be having the retail sales data for festive season comparable

number growth?

K. N. Radhakrishnan:

We have done extremely well. The season has been extremely well, and we are offering with, as

I told you, a less than one-month stock after the season and this month also I'm pretty confident

in domestic market we will do extremely well. We will grow much ahead of the industry. And

you look at our dispatch numbers also, and I'm pretty confident that with better availability of

semiconductor, both in Raider and their premium products, I think Q3 should be a good Q3 for

Page 12 of 17

TVS Motor Company Limited November 04, 2022

us. Only the face of international market retails are very good, but I am moderating my

dispatches because there could be some challenges because of the inflation. So we are mindful

about the stocks in the market. And we are really -- we plan proactively and we make sure that

it is planned much better. So overall, again, we will do much better than the industry, both in

domestic and international, even in Q3.

Jinesh Gandhi:

Understood.

K. N. Radhakrishnan:

And I'm confident on crossing this 10,000 in iQube, because now with better visibility of

semiconductor. Now our important ability is to ramp up to 15,000 and go to the 25,000 mark,

which we have internally set in March.

Moderator:

Thank you. We have the next question from the line of A Pirani from JPMorgan. Please go

ahead.

Amyn Pirani:

Actually, my first question was on the fact that you have decided to issue a zero coupon

debenture to your subsidiary. So just wanted to understand, this INR 310 crores, you are raising

to repay some existing debt? Or is it for some other reason? And why are you issuing it to your

own subsidiary? I mean, do they have like a lot of cash, just trying to understand.

K. Gopala Desikan:

Just to give a context, the subsidiary Sundaram Auto Components sold their stake in Sundaram

Clayton USA, which we got the shareholders' approval and they have realized money. That

money is lying there, that's being upstreamed through a process of a zero coupon bond issue,

and this is the total.

K. N. Radhakrishnan:

And it will only improve the cash flow of TVS Motors for business.

K. Gopala Desikan:

Yes, this helps us a further cash inflow of INR 310 crores into the system of TVS Motors.

Amyn Pirani:

Just curious, wouldn't a dividend achieve the same result? I mean, is there some tax issue?

K. N. Radhakrishnan:

No, it's more tax efficient and dividend depends upon the reserves position of the company. So

this cash is available, that's been straight away upstreamed.

Amyn Pirani:

The other thing is that on the Norton side, we read some news that the latest version of the

commando, I think, unveiled in the UK around a month back. So any update if you can give as

to on the model launches? And when could we see those vehicles as part of the volumes and

revenue for that entity?

K. N. Radhakrishnan:

Products are getting ready closer to launch, I'll give you more information, but you will see

customers getting some products this year.

Amyn Pirani:

And just lastly on the Ronin, is there any indication that you can give on the -- if there is an order

book or if there is a waiting, because I think you have not been disclosing the number separately

on SIAM for the Ronin, any indication as to how the numbers are doing, what kind of capacity

you're building and what kind of demand you're getting for it?

Page 13 of 17

TVS Motor Company Limited November 04, 2022

K. N. Radhakrishnan:

It is going up month-after-month and Ronin will definitely -- since you wanted the number, I'll

tell you last month, we did about 4,000, 3,500 numbers into the market. Month-after-month you

will see because we won't sell it through all dealers in India, and we don't want to also. We want

to sell it through select dealers with Ronin, and this will grow month-after-month better and

better. And it is going to be a super hit product from TVS. We are pretty confident. The initial

feedback from the customers are extremely, extremely positive.

Moderator:

Thank you. We have the next question from the line of Pramod A from InCred Capital. Please

go ahead.

Pramod Amthe:

So if I could look at your consol numbers, which is there on Page 13 of the 29 pages press

release, there seems to be a difference of almost like INR 90 crores between in the automotive

operation for consol versus standalone…

Moderator:

Mr. Pramod, we request you to kindly go on the handset mode, your audio is a bit low on the

call.

Pramod Amthe:

Yes. So this is with regard to your consol automotive profits, they are almost around INR 90

crores lower than the standalone. Traditionally, they used to be INR 20 crores, INR 40 crores

below the standalone numbers. Is there any one-off losses in our subsidiaries, which made this

gap much wider this quarter? And what's the outlook on the same?

K. N. Radhakrishnan:

I think the way we have to look at consolidated is quarter-after-quarter, are we doing better and

better. If I look at quarter-after-quarter, we are doing better and better, overall, now we are at

INR 494 crores, Q1 was INR 408 crores, Q2 last year was INR 369 crores. So I think the way

we have to look at this, because all this consolidated when we look at it, these are all investments

for the future.

So that is the way we have to look at, because please understand whether it is some of the

investments, whatever we have made in Norton or some of the digitals, they will take time. They

will take time to start contributing. But the same principle of whatever we have invested in the

past has started giving us a very good returns. So overall, the way we look at it is consolidated

are we improving quarter-after-quarter, and in resource. So these investments, whatever we have

done in the past, whether it is Norton or any other area, you will see going forward, with the

sales starting and with the revenue starting, you will see quarter-after-quarter, the overall

consolidated profits also will go up.

Pramod Amthe:

Sir, I partially agree with that long-term vision. We were just worried about is it a start of a new

hole or is it a one-off, which has happened and which you'll be able to plug in immediately?

K. N. Radhakrishnan:

So I said these are all investments. These investments are going to fortify in the future. Exactly

like the other question on Ronin. You invest and build a brand, same way all this investment,

whatever we have made, overall as a company, quarter-after-quarter, consolidated is going up,

revenues are going up. So that is the objective. And these are future areas of investment mobility.

Page 14 of 17

TVS Motor Company Limited November 04, 2022

We are putting people. We are adding technology. We are investing in R&D. The more and

more we start realizing the sales, similar example of iQube, there is demand. So the more and

more we are able to deliver iQube, the more and more overall consolidated will go up. So that

is the way we have to look at it.

Moderator:

Thank you. We have the next question from the line of Chirag Shah from Nuvama. Please go

ahead.

Chirag Shah:

Yes. Sir, I had a question on the product and launches that you have planned last –

Moderator:

Mr. Chirag Shah, there is a lot of disturbance coming from your line. We request you to please

go on the handset mode and speak.

Chirag Shah:

Yes. Sir, just a question on product launches. The last few years, you had a wonderful run. You

have identified the product gaps very well. So from here on, given that you have plugged in a

good amount of white spaces, how do you look at the product gap across spectrum, be it

motorcycles, be it scooters, in terms of price point, in terms of engine sizes, if you could

elaborate, it would be helpful?

K. N. Radhakrishnan:

See, this is going to evolve. For example, when we came up with Ntorq, when we came up

Jupiter 110, at that time, Jupiter 125 was not visible. But then we found that there are set of

customers who wants to upgrade in Jupiter itself, so that is why the Jupiter 125 came. And

Raider, all of you know that we never had a product in the 125 cc motorcycle, now that has

come.

And Raider is a great product, not only for domestic market, international markets. And TVS

Ronin, it is a completely, completely new product in the new area, and we have positioned it

into a new category itself, and that is going to grow. So to me, I think keep constantly looking

at the customer, customer segments and keep looking at what kind of opportunities are there and

we are able to see the opportunities. I may not be able to give you exactly guidance which areas

and what we are able to launch.

But going forward, still there are gaps, there are opportunities, white spaces and TVS will

continue to invest, because our strength is understanding the customer, customer segments and

delivering something which is really a super hit product.

Chirag Shah:

And sir, just a follow-up question on the previous participant, on this losses in automotive

subsidiaries, the way the segmental is classified. Just to understand that how do you look at it,

there has to be some benchmark that you would have beyond which the quarterly reported losses

at EBIT level shouldn't go up. So how do you look at it? Or any further segmentation you do

that, what kind of losses are bearable or acceptable for you for next three year perspective? And

what kind of losses is what we are keeping a track of very closely? Because this number seems

to have gone up from INR 60-odd crores seasonality-wise we were INR 90 crores now.

K. N. Radhakrishnan:

Yes. But please look at the revenue growth, you look at the overall EBITDA, overall way the

PBT of the consolidated also going up. Losses, we don't look at these as losses, but these are the

Page 15 of 17

TVS Motor Company Limited November 04, 2022

investment. Like I said, whether it is Norton or any other company when you start, first is to get

the product right and the revenue has to go up. That's why I gave the analogy of iQube. iQube

development started long-long that.

Now we have three variants of iQube. We have demand for 25,000, but there is ramp up, what

it goes to happening and good news is that our customers who are having 25,000 who are waiting

for this product. The moment we give revenue, every other line comes down and it directly goes

to the bottom line. So I think what is most important is we have to create customer delighting

products, which we are good at, and we have to continuously make sure that we are able to

deliver.

The moment you start delivering it, you will see the consolidated numbers becoming better and

better. That is exactly what we look at. But some of the investments, what we have gone into the

future mobility areas are for the future. They will start trustify the reserves into next two quarters

to come, next four quarters to come. That's the way we look at it. See, if we never started TVS

US or PT TVS Indonesia or even iQube, we will not be there today. So overall, I think that is

the strategy the company has adopted, and we are very-very conscious when we look at which

are the investments and which are the things where we have to look at how do we grow the

business, we look at it, definitely, we look at it.

Chirag Shah:

Sir, are you saying that some of the product development of TVS iQube was also sitting in this

subsidiary? And that's why this number is looking higher. Is it the right way of looking at it?

K. N. Radhakrishnan:

No. I gave only an analogy of iQube, I gave you on an analogy of only iQube. Every subsidiary

has got their own product development, their own top line, their investments on people,

investments on -- every elements of that. So that's separate. I gave you an analogy of iQube.

Moderator:

Thank you. Due to paucity of time, that was the last question. I now hand it over to the

management for closing comments.

K. N. Radhakrishnan:

Thanks to -- first of all, sorry for some interruptions and sorry for the delay from our side in

starting the call. I think we are pretty confident that with the kind of portfolio what we have

today, starting from Apache, Jupiter, Jupiter 125, Raider, NTORQ, Radeon, TVS King and the

recently launched TVS Ronin and iQube. What is most important we are able to see the

customers are extremely happy on our products.

The semiconductor situation and thanks to the semiconductor suppliers, they are also now

understanding and supporting us month-after-month. With these two, we are pretty confident,

even though there are some challenges in the international market because of the economic

conditions, we will grow ahead of the industry, both in customer retail, in Vahan share and also

the dispatch share.

And we are confident that as a consolidator, we will move EBITDA quarter-after-quarter and

standalone with the operating leverage, premiumization, continued cost reductions, we will do

better than the industry, and we will continue to delight all of our stakeholders and customers.

Thank you. Thank you for your interest in this call.

Page 16 of 17

Moderator:

Thank you. On behalf of Batlivala and Karani Securities, that concludes this conference. Thank

you for joining us, and you may now disconnect your lines.

TVS Motor Company Limited November 04, 2022

Page 17 of 17

← All TranscriptsTVSMOTOR Stock Page →