Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Timescan Logistics (India) Ltd.

Logistics

Rating :

N/A

BSE: Not Listed | NSE: TIMESCAN

Watchlist

NSE BSE

65.50

20-Dec-2024

Open
High
Low
Previous Close

68.75
68.75
65.50
65.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10000
6.81
93.00
52.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.77
12.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45.02
N/A
1.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 201.92 203.13 168.34 99.51 65.08 Net Sales Growth - -0.60% 20.67% 69.17% 52.90% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 Gross Profit - 201.92 203.13 168.34 99.51 65.08 GP Margin - 100% 100% 100% 100% 100% Total Expenditure - 196.35 197.06 163.79 97.35 63.56 Power & Fuel Cost - 0.25 0.18 0.07 0.05 0.03 % Of Sales - 0.12% 0.09% 0.04% 0.05% 0.05% Employee Cost - 5.82 4.73 3.52 2.65 2.28 % Of Sales - 2.88% 2.33% 2.09% 2.66% 3.50% Manufacturing Exp. - 185.26 188.15 157.05 92.68 52.44 % Of Sales - 91.75% 92.63% 93.29% 93.14% 80.58% General & Admin Exp. - 4.48 3.59 2.74 1.92 1.78 % Of Sales - 2.22% 1.77% 1.63% 1.93% 2.74% Selling & Distn. Exp. - 0.49 0.16 0.34 0.04 7.01 % Of Sales - 0.24% 0.08% 0.20% 0.04% 10.77% Miscellaneous Exp. - 0.04 0.25 0.06 0.03 0.01 % Of Sales - 0.02% 0.12% 0.04% 0.03% 0.02% EBITDA - 5.57 6.07 4.55 2.16 1.52 EBITDA Margin - 2.76% 2.99% 2.70% 2.17% 2.34% Other Income - 0.33 0.04 0.23 0.25 0.02 Interest - 0.07 0.55 0.36 0.15 0.03 Depreciation - 0.75 0.57 0.46 0.39 0.32 PBT - 5.07 4.98 3.96 1.87 1.19 Tax - 1.28 1.26 1.05 0.52 0.40 Tax Rate - 25.25% 25.30% 26.52% 27.81% 33.61% PAT - 3.79 3.72 2.91 1.35 0.80 PAT before Minority Interest - 3.79 3.72 2.91 1.35 0.80 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.88% 1.83% 1.73% 1.36% 1.23% PAT Growth - 1.88% 27.84% 115.56% 68.75% EPS - 5.41 5.31 4.16 1.93 1.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 20.38 16.59 13.12 5.92 4.33 Share Capital 3.49 3.49 3.49 0.05 0.05 Total Reserves 16.89 13.09 9.62 5.87 4.28 Non-Current Liabilities 0.86 0.68 0.60 0.16 0.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.82 0.61 0.50 0.00 0.34 Current Liabilities 12.60 18.16 26.28 24.37 10.05 Trade Payables 8.09 10.03 15.18 8.87 5.30 Other Current Liabilities 1.08 4.60 4.72 12.19 3.34 Short Term Borrowings 2.07 2.00 2.88 1.64 0.36 Short Term Provisions 1.36 1.53 3.50 1.67 1.05 Total Liabilities 33.84 35.43 40.00 30.45 14.84 Net Block 3.90 2.73 2.09 2.21 1.97 Gross Block 6.23 4.48 3.26 3.19 1.97 Accumulated Depreciation 2.33 1.75 1.17 0.98 0.00 Non Current Assets 9.92 7.63 2.74 2.25 2.01 Capital Work in Progress 5.53 4.85 0.61 0.00 0.00 Non Current Investment 0.49 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 23.67 27.51 36.93 28.20 12.82 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 16.99 19.14 29.20 21.44 9.11 Cash & Bank 2.82 2.22 0.37 1.05 0.64 Other Current Assets 3.86 0.17 0.17 0.02 3.08 Short Term Loans & Adv. 3.63 5.99 7.19 5.69 3.08 Net Current Assets 11.07 9.35 10.65 3.83 2.77 Total Assets 33.85 35.43 40.00 30.45 14.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 3.30 9.20 -5.45 -0.89 0.56 PBT 5.07 4.98 3.96 1.87 1.19 Adjustment -0.80 0.96 0.55 0.29 0.33 Changes in Working Capital -0.97 4.14 -9.96 -3.05 -0.96 Cash after chg. in Working capital 3.30 10.08 -5.45 -0.89 0.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.88 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.74 -6.04 -0.74 -0.38 -0.16 Net Fixed Assets -2.43 -5.46 -0.68 -1.22 Net Investments -0.45 0.00 0.00 0.00 Others 0.14 -0.58 -0.06 0.84 Cash from Financing Activity 0.04 -1.31 5.51 1.68 -0.04 Net Cash Inflow / Outflow 0.60 1.85 -0.68 0.41 0.36 Opening Cash & Equivalents 2.22 0.37 1.05 0.64 0.28 Closing Cash & Equivalent 2.82 2.22 0.37 1.05 0.64

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 28.80 23.32 36.60 23.22 8654.60 ROA 10.95% 9.87% 8.26% 5.97% 5.52% ROE 20.83% 25.60% 31.11% 26.39% 20.19% ROCE 25.42% 32.58% 37.25% 32.98% 28.23% Fixed Asset Turnover 37.72 52.52 52.23 38.56 31.93 Receivable days 32.65 43.43 54.90 56.03 51.30 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 32.65 43.43 54.90 56.03 51.30 Total Debt/Equity 0.10 0.12 0.23 0.28 0.08 Interest Cover 70.78 10.00 11.86 13.66 40.40

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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