Market Cap ₹7365 Cr.
Stock P/E -73.6
P/B 4.1
Current Price ₹167.3
Book Value ₹ 40.8
Face Value 1
52W High ₹258
Dividend Yield 0%
52W Low ₹ 145.4
TVS Supply Chain Solutions Ltd is a renowned global logistics and supply chain management company. With a strong presence in the transportation and distribution sector, it offers a wide array of services including warehousing, inventory management, transportation, and consulting. Founded as a division of the TVS Group in India, it has expanded into an international player with a robust network spanning multiple countries. The company is recognized for its innovation in supply chain technology, streamlining operations, and enhancing efficiency for clients across diverse industries. TVS Supply Chain Solutions has a dedicated team of experts who develop customized solutions, ensuring that businesses can optimize their supply chain performance. Their commitment to sustainability and environmental responsibility is reflected in their eco-friendly initiatives. Overall, TVS Supply Chain Solutions Ltd stands as a trusted partner for businesses seeking excellence in supply chain management.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Net Sales | 2675 | 2681 | 2373 | 2342 | 2263 | 2222 |
| Other Income | 16 | 21 | 28 | 18 | 8 | 22 |
| Total Income | 2692 | 2702 | 2401 | 2361 | 2271 | 2243 |
| Total Expenditure | 2517 | 2516 | 2197 | 2179 | 2078 | 2060 |
| Operating Profit | 174 | 186 | 204 | 182 | 193 | 184 |
| Interest | 43 | 43 | 49 | 65 | 57 | 44 |
| Depreciation | 124 | 125 | 125 | 143 | 142 | 140 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -23 | -3 | 0 |
| Profit Before Tax | 8 | 18 | 30 | -49 | -9 | -0 |
| Provision for Tax | 10 | -18 | 13 | 17 | 14 | -9 |
| Profit After Tax | -2 | 36 | 16 | -66 | -23 | 9 |
| Adjustments | -2 | 3 | -0 | 1 | -27 | 0 |
| Profit After Adjustments | -4 | 39 | 16 | -66 | -50 | 10 |
| Adjusted Earnings Per Share | -0.1 | 1.1 | 0.4 | -1.8 | -1.1 | 0.2 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2515 | 3127 | 4293 | 5032 | 5342 | 6780 | 6605 | 6934 | 9250 | 10235 | 9200 |
| Other Income | 22 | 13 | 32 | 22 | 48 | 54 | 188 | 66 | 50 | 76 | 76 |
| Total Income | 2537 | 3140 | 4325 | 5054 | 5390 | 6834 | 6793 | 7000 | 9300 | 10311 | 9276 |
| Total Expenditure | 2385 | 2943 | 4082 | 4819 | 5147 | 6254 | 6356 | 6540 | 8632 | 9544 | 8514 |
| Operating Profit | 152 | 197 | 242 | 235 | 243 | 580 | 437 | 460 | 668 | 767 | 763 |
| Interest | 48 | 54 | 61 | 75 | 55 | 146 | 237 | 182 | 160 | 198 | 215 |
| Depreciation | 60 | 74 | 67 | 73 | 88 | 418 | 445 | 443 | 461 | 524 | 550 |
| Exceptional Income / Expenses | -11 | 0 | 17 | 0 | 0 | 7 | 0 | 50 | -35 | -10 | -26 |
| Profit Before Tax | 32 | 69 | 132 | 88 | 103 | 25 | -242 | -116 | 14 | 40 | -28 |
| Provision for Tax | 20 | 32 | 44 | 42 | 53 | 41 | 6 | -43 | 58 | -2 | 35 |
| Profit After Tax | 13 | 37 | 88 | 47 | 50 | -15 | -248 | -74 | -45 | 42 | -64 |
| Adjustments | -6 | -7 | -7 | 0 | 4 | -17 | 56 | -2 | -3 | -2 | -26 |
| Profit After Adjustments | 7 | 31 | 81 | 47 | 54 | -33 | -192 | -76 | -48 | 40 | -90 |
| Adjusted Earnings Per Share | 0.3 | 1.3 | 3.2 | 1.5 | 1.7 | -1 | -6.1 | -2.4 | -1.3 | 1.1 | -2.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | 16% | 14% | 0% |
| Operating Profit CAGR | 15% | 21% | 26% | 0% |
| PAT CAGR | 0% | 0% | -3% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 6% | -6% | -13% | -1% |
| ROCE Average | 9% | 7% | 6% | 8% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 409 | 339 | 402 | 558 | 624 | 620 | 511 | 491 | 714 | 724 |
| Minority's Interest | 35 | 39 | 35 | 74 | 61 | 40 | 80 | 40 | 40 | 36 |
| Borrowings | 333 | 387 | 355 | 221 | 710 | 904 | 959 | 941 | 735 | 499 |
| Other Non-Current Liabilities | 64 | 27 | 37 | 101 | 121 | 758 | 992 | 947 | 1013 | 1027 |
| Total Current Liabilities | 869 | 842 | 1495 | 1654 | 1758 | 2214 | 2786 | 2397 | 3151 | 3801 |
| Total Liabilities | 1710 | 1634 | 2323 | 2607 | 3273 | 4594 | 5377 | 4866 | 5654 | 6087 |
| Fixed Assets | 648 | 556 | 748 | 625 | 902 | 2025 | 2034 | 1987 | 2141 | 2296 |
| Other Non-Current Assets | 60 | 48 | 138 | 154 | 130 | 164 | 189 | 268 | 267 | 337 |
| Total Current Assets | 1002 | 1030 | 1437 | 1827 | 2241 | 2323 | 3091 | 2552 | 3246 | 3454 |
| Total Assets | 1710 | 1634 | 2323 | 2607 | 3273 | 4594 | 5377 | 4866 | 5654 | 6087 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 225 | 158 | 240 | 167 | 427 | 360 | 479 | 890 | 538 | 994 |
| Cash Flow from Operating Activities | -73 | 177 | 173 | 110 | 70 | 372 | 190 | 712 | 621 | 712 |
| Cash Flow from Investing Activities | -124 | -7 | -389 | -166 | -78 | -235 | -363 | 63 | -381 | -255 |
| Cash Flow from Financing Activities | 102 | -77 | 140 | 331 | -77 | -17 | 557 | -1167 | 217 | -377 |
| Net Cash Inflow / Outflow | -94 | 92 | -76 | 275 | -86 | 120 | 384 | -392 | 458 | 81 |
| Closing Cash & Cash Equivalent | 158 | 240 | 172 | 427 | 360 | 475 | 885 | 538 | 994 | 1086 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.29 | 1.31 | 3.16 | 1.47 | 1.69 | -1.03 | -6.06 | -2.41 | -1.33 | 1.09 |
| CEPS(Rs) | 3.09 | 4.72 | 6.07 | 3.79 | 4.34 | 12.71 | 6.19 | 11.64 | 11.48 | 15.54 |
| DPS(Rs) | 0.13 | 0.23 | 0.06 | 0.05 | 0.13 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 17.35 | 14.38 | 15.73 | 17.63 | 19.72 | 19.42 | 15.52 | 14.18 | 18.75 | 18.37 |
| Core EBITDA Margin(%) | 5.15 | 5.9 | 4.9 | 4.24 | 3.65 | 7.76 | 3.77 | 5.68 | 6.67 | 6.75 |
| EBIT Margin(%) | 3.18 | 3.95 | 4.48 | 3.25 | 2.95 | 2.53 | -0.08 | 0.95 | 1.87 | 2.32 |
| Pre Tax Margin(%) | 1.29 | 2.22 | 3.07 | 1.75 | 1.92 | 0.37 | -3.66 | -1.68 | 0.15 | 0.39 |
| PAT Margin (%) | 0.5 | 1.2 | 2.05 | 0.92 | 0.93 | -0.23 | -3.76 | -1.07 | -0.49 | 0.41 |
| Cash Profit Margin (%) | 2.9 | 3.56 | 3.61 | 2.38 | 2.57 | 5.93 | 2.97 | 5.33 | 4.5 | 5.52 |
| ROA(%) | 0.73 | 2.24 | 4.45 | 1.89 | 1.69 | -0.39 | -4.98 | -1.44 | -0.85 | 0.71 |
| ROE(%) | 3.06 | 10.02 | 23.76 | 9.69 | 8.39 | -2.49 | -44.82 | -15.69 | -7.95 | 6.19 |
| ROCE(%) | 7.27 | 11.64 | 15.89 | 11.21 | 9.75 | 8.89 | -0.21 | 2.79 | 7.67 | 9.17 |
| Receivable days | 74.84 | 60.15 | 60.38 | 68.34 | 80.36 | 69.49 | 69.52 | 64.95 | 48.69 | 45.21 |
| Inventory Days | 26.95 | 18.13 | 10.81 | 8.57 | 8.22 | 8.07 | 9.28 | 10.46 | 10.25 | 11.35 |
| Payable days | 182.84 | 158.1 | 181.92 | 242.4 | 360.41 | 408.64 | 397.17 | 423.7 | 410.47 | 383.16 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.22 | 0.14 | 0.2 | 0.11 | 0.14 | 0.15 | 0.16 | 0.15 | 0.09 | 0.08 |
| EV/Core EBITDA(x) | 3.64 | 2.26 | 3.5 | 2.31 | 3.08 | 1.81 | 2.46 | 2.23 | 1.19 | 1.11 |
| Net Sales Growth(%) | 0 | 24.35 | 37.26 | 17.23 | 6.15 | 26.92 | -2.59 | 4.98 | 33.41 | 10.66 |
| EBIT Growth(%) | 0 | 54.07 | 55.97 | -15.09 | -3.44 | 8.77 | -102.96 | 1398.02 | 162.57 | 37.31 |
| PAT Growth(%) | 0 | 198.96 | 135.03 | -47.17 | 6.52 | -131.14 | -1507.33 | 70.2 | 39.27 | 193.05 |
| EPS Growth(%) | 0 | 355.17 | 141.11 | -53.4 | 15.15 | -160.78 | -489.02 | 60.31 | 44.78 | 182.33 |
| Debt/Equity(x) | 1.69 | 2 | 2.49 | 1.71 | 1.76 | 2.47 | 4.38 | 3.36 | 2.59 | 2.98 |
| Current Ratio(x) | 1.15 | 1.22 | 0.96 | 1.1 | 1.28 | 1.05 | 1.11 | 1.06 | 1.03 | 0.91 |
| Quick Ratio(x) | 0.94 | 1.08 | 0.87 | 1.04 | 1.2 | 0.97 | 1.05 | 0.97 | 0.94 | 0.82 |
| Interest Cover(x) | 1.68 | 2.29 | 3.17 | 2.17 | 2.87 | 1.17 | -0.02 | 0.36 | 1.08 | 1.2 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2020 | Mar 2021 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 33.64 | 33.64 | 43.4 | 43.17 | 43.13 |
| FII | 0 | 0 | 1.08 | 0.37 | 0.23 |
| DII | 0 | 0 | 7.5 | 6.6 | 6.13 |
| Public | 66.36 | 66.36 | 48.02 | 49.86 | 50.51 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2020 | Mar 2021 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 1.07 | 1.07 | 18.98 | 18.98 | 18.98 |
| FII | 0 | 0 | 0.47 | 0.16 | 0.1 |
| DII | 0 | 0 | 3.28 | 2.9 | 2.7 |
| Public | 2.12 | 2.12 | 21 | 21.93 | 22.23 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 3.19 | 3.19 | 43.74 | 43.98 | 44.02 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
