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15 Days Price Change

TVS Supply Chain Sol IPO

Closing In

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Profile
Issue Size --
Profile
Price Range 187  to  197 per share
Profile
Min Investment ₹197
Profile
Lot Size 1
Profile
Face Value ₹1
Profile
Draft Prospectus
Invest Before the IPO Goes Live

Buy unlisted shares early and participate in the growth before public listing.

Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

TVS Supply Chain Solutions Ltd is a leading global provider of end-to-end supply chain solutions and logistics services. With headquarters in India, the company boasts a vast network and a strong presence across Asia, Europe, and North America. Leveraging cutting-edge technology and expertise, TVS offers a comprehensive range of services, including warehousing, distribution, transportation, inventory management, and value-added solutions. As a trusted partner to numerous industries, TVS prides itself on delivering tailored solutions to optimize efficiency, reduce costs, and enhance supply chain performance for its diverse clientele. With a customer-centric approach and a focus on sustainability, TVS Supply Chain Solutions continues to be a driving force in the ever-evolving global logistics landscape. Read More

Basic Info

Face Value 1 per share

Price 187  to  197 per share

P/E (x) -656.7

Sales( Cr.) 9996

PAT( Cr.) -10

EPS -0.3

Draft Prospectus

Exchange BSE-NSE

Promoter

Company Promoters

TVS Mobility Private Limited T.S. Rajam Rubbers Private Limited Dhinrama Mobility Solution Private Limited

Pre Issue Share Holding 46.65%

Post Issue Share Holding --%

Listing Details:

Listing Price: 206.3

Listing Gain: 4.51%

Current Price: 117.2

Gain On Issue: 117.2 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Aug 10, 2023
Closing Date Aug 14, 2023
Allotment Aug 15, 2023
Refund Aug 16, 2023
Delivery of Shares Aug 16, 2023
Listing Date Aug 17, 2023

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 76 14,972
Retail (Max) 13 988 194,636
S-HNI (Min) 14 1064 209,608
S-HNI (Max) 66 5016 988,152
B-HNI (Min) 67 5092 1,003,124

Objective of the Issue

1. Prepayment or repayment of all or a portion of certain outstanding borrowings availed by the company and subsidiaries, TVS LI UK and TVS SCS Singapore 2. General corporate purposes.

Issue

Category Nos Bid Bid (x)
QIB 0 0 0x
NII 0 0 0x
Retail 0 0 0x
EMP 0 0 0x
Total 0 0 0x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

TVS Supply Chain Sol Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 3127 4293 5032 5342 6780 6605 6934 9250 9994 9200 9996
Other Income 13 32 22 48 54 188 66 50 76 50 58
Total Income 3140 4325 5054 5390 6834 6793 7000 9300 10070 9250 10054
Total Expenditure 2943 4082 4819 5147 6254 6356 6540 8632 9325 8497 9323
Operating Profit 197 242 235 243 580 437 460 668 745 753 731
Interest 54 61 75 55 146 237 182 160 193 210 164
Depreciation 74 67 73 88 418 445 443 461 502 557 544
Exceptional Income / Expenses 0 17 0 0 7 0 50 -35 -10 -26 0
Profit Before Tax 69 132 88 103 25 -242 -116 14 46 -36 29
Provision for Tax 32 44 42 53 41 6 -43 58 -2 22 39
Profit After Tax 37 88 47 50 -15 -248 -74 -45 48 -58 -10
Adjustments -7 -7 0 4 -17 56 -2 -3 -8 -43 -4
Profit After Adjustments 31 81 47 54 -33 -192 -76 -48 40 -101 -14
Adjusted Earnings Per Share 1.3 3.2 1.5 1.7 -1 -6.1 -2.4 -1.3 1.1 -2.3 -0.3

TVS Supply Chain Sol Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 339 402 558 624 620 511 491 714 724 1815 1802
Minority's Interest 39 35 74 61 40 80 40 40 36 30 34
Borrowings 387 355 221 710 904 959 941 735 499 3 3
Other Non-Current Liabilities 27 37 101 121 758 992 947 1013 1027 960 844
Total Current Liabilities 842 1495 1654 1758 2214 2786 2397 3151 3801 2872 2920
Total Liabilities 1634 2323 2607 3273 4594 5377 4866 5654 6087 5679 5601
Fixed Assets 556 748 625 902 2025 2034 1987 2141 2296 2350 2165
Other Non-Current Assets 48 138 154 130 164 189 268 267 337 210 271
Total Current Assets 1030 1437 1827 2241 2323 3091 2552 3246 3454 3119 3166
Total Assets 1634 2323 2607 3273 4594 5377 4866 5654 6087 5679 5601

TVS Supply Chain Sol Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 158 240 167 427 360 479 890 538 994 1086 509
Cash Flow from Operating Activities 177 173 110 70 372 190 712 621 734 128 672
Cash Flow from Investing Activities -7 -389 -166 -78 -235 -363 63 -381 -233 -122 -147
Cash Flow from Financing Activities -77 140 331 -77 -17 557 -1167 217 -419 -592 -495
Net Cash Inflow / Outflow 92 -76 275 -86 120 384 -392 458 81 -586 30
Closing Cash & Cash Equivalent 240 172 427 360 475 885 538 994 1086 509 545

TVS Supply Chain Sol Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.31 3.16 1.47 1.69 -1.03 -6.06 -2.41 -1.33 1.09 -2.3 -0.31
CEPS(Rs) 4.72 6.07 3.79 4.34 12.71 6.19 11.64 11.48 15.09 11.34 12.1
DPS(Rs) 0.23 0.06 0.05 0.13 0 0 0 0 0 0 0
Book NAV/Share(Rs) 14.38 15.73 17.63 19.72 19.42 15.52 14.18 18.75 18.37 40.42 40.37
Core EBITDA Margin(%) 5.9 4.9 4.24 3.65 7.76 3.77 5.68 6.67 6.7 7.64 6.73
EBIT Margin(%) 3.95 4.48 3.25 2.95 2.53 -0.08 0.95 1.87 2.39 1.89 1.93
Pre Tax Margin(%) 2.22 3.07 1.75 1.92 0.37 -3.66 -1.68 0.15 0.46 -0.39 0.29
PAT Margin (%) 1.2 2.05 0.92 0.93 -0.23 -3.76 -1.07 -0.49 0.48 -0.63 -0.1
Cash Profit Margin (%) 3.56 3.61 2.38 2.57 5.93 2.97 5.33 4.5 5.49 5.42 5.34
ROA(%) 2.24 4.45 1.89 1.69 -0.39 -4.98 -1.44 -0.85 0.81 -0.98 -0.17
ROE(%) 10.02 23.76 9.69 8.39 -2.49 -44.82 -15.69 -7.95 7.07 -4.72 -0.54
ROCE(%) 11.64 15.89 11.21 9.75 8.89 -0.21 2.79 7.67 9.19 6.54 7.32
Receivable days 60.15 60.38 68.34 80.37 69.49 69.52 64.95 48.69 46.27 52.2 51.91
Inventory Days 18.13 10.81 8.57 8.22 8.07 9.28 10.46 10.25 11.62 14.51 14.01
Payable days 158.1 181.92 242.4 360.41 408.64 397.17 423.7 410.47 383.16 309.36 286.26
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 3.82 3
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.14 0.2 0.11 0.14 0.15 0.16 0.15 0.09 0.09 0.76 0.56
EV/Core EBITDA(x) 2.26 3.5 2.31 3.08 1.81 2.46 2.23 1.19 1.15 9.29 7.63
Net Sales Growth(%) 24.35 37.26 17.23 6.15 26.92 -2.59 4.98 33.41 8.05 -7.95 8.65
EBIT Growth(%) 54.07 55.97 -15.09 -3.44 8.77 -102.96 1398.02 162.57 37.63 -27.04 10.85
PAT Growth(%) 198.96 135.03 -47.17 6.52 -131.14 -1507.33 70.2 39.27 206.17 -221.13 83.3
EPS Growth(%) 355.17 141.11 -53.4 15.15 -160.78 -489.02 60.31 44.78 182.32 -310.22 86.6
Debt/Equity(x) 2 2.49 1.71 1.76 2.47 4.38 3.36 2.59 2.98 0.45 0.48
Current Ratio(x) 1.22 0.96 1.1 1.28 1.05 1.11 1.06 1.03 0.91 1.09 1.08
Quick Ratio(x) 1.08 0.87 1.04 1.2 0.97 1.05 0.97 0.94 0.82 0.95 0.95
Interest Cover(x) 2.29 3.17 2.17 2.87 1.17 -0.02 0.36 1.08 1.24 0.83 1.18
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0.12 0.16

Sihora Industries Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 9% 3% 9% 12%
Operating Profit CAGR -3% 3% 11% 14%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -12% NA% NA% NA%
ROE Average -1% 1% -4% -2%
ROCE Average 7% 8% 7% 8%

Company Contact Information

TVS Supply Chain Solutions Ltd.

10, Jawahar Road Chokkikulam

IPO Lead Manager(s)

TVS Supply Chain Solutions Ltd.

Axis Capital Ltd.

BNP Paribas

Equirus Capital Pvt Ltd

JM Financial Ltd.

JP Morgan India Pvt Ltd

Registrar Info

TVS Supply Chain Solutions Ltd.

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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