Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Logistics

Rating :
N/A

BSE: 543965 | NSE: TVSSCS

173.19
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  180.00
  •  181.00
  •  172.51
  •  178.52
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  498045
  •  878.90
  •  217.58
  •  145.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,646.88
  • 257.47
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,104.45
  • N/A
  • 4.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.09%
  • 15.53%
  • 18.65%
  • FII
  • DII
  • Others
  • 2.35%
  • 3.10%
  • 17.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.39
  • -
  • -0.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.21
  • -
  • 2.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.08
  • -
  • 12.41

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
  • -
  • -
  • -

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-2.4
1.76
5.14
7.08
P/E Ratio
100.75
34.63
25.12
Revenue
9200
10424
11937
13684
EBITDA
707
798
1015
1151
Net Income
-101
77
221
312
ROA
-1.7
1.3
3.5
4.4
P/Bk Ratio
4.32
4.04
3.7
3.18
ROE
-7.97
4.1
10.9
13.9
FCFF
-87.9
FCFF Yield
-0.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2,512.88
2,262.91
11.05%
2,539.39
2,288.92
10.94%
2,426.31
2,321.61
4.51%
2,221.84
2,373.41
-6.39%
Expenses
2,344.08
2,077.85
12.81%
2,357.57
2,118.50
11.28%
2,253.23
2,154.76
4.57%
2,059.77
2,197.47
-6.27%
EBITDA
168.80
185.06
-8.79%
181.82
170.42
6.69%
173.08
166.85
3.73%
162.07
175.94
-7.88%
EBIDTM
6.72%
8.18%
7.16%
7.45%
7.13%
7.19%
7.29%
7.41%
Other Income
28.62
8.29
245.24%
5.58
18.20
-69.34%
6.75
10.92
-38.19%
21.61
27.69
-21.96%
Interest
40.66
57.13
-28.83%
39.50
63.32
-37.62%
38.23
51.86
-26.28%
44.03
48.80
-9.77%
Depreciation
139.57
141.75
-1.54%
135.14
136.77
-1.19%
138.53
133.79
3.54%
139.67
125.30
11.47%
PBT
17.19
-8.77
-
12.76
-34.64
-
3.07
-17.88
-
-0.02
29.53
-
Tax
7.22
14.16
-49.01%
6.29
17.32
-63.68%
-0.44
-7.14
-
-9.39
13.41
-
PAT
9.97
-22.93
-
6.47
-51.96
-
3.51
-10.74
-
9.37
16.12
-41.87%
PATM
0.40%
-1.01%
0.25%
-2.27%
0.14%
-0.46%
0.42%
0.68%
EPS
0.21
-1.13
-
0.15
-1.80
-
0.10
-0.31
-
0.22
0.44
-50.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Net Sales
9,700.42
9,199.98
9,994.38
9,249.79
6,933.60
5,567.30
4,292.69
3,127.36
Net Sales Growth
4.91%
-7.95%
8.05%
33.41%
24.54%
29.69%
37.26%
 
Cost Of Goods Sold
1,802.01
1,649.14
1,371.98
1,159.17
933.23
1,519.55
1,087.74
955.05
Gross Profit
7,898.41
7,550.84
8,622.40
8,090.62
6,000.38
4,047.75
3,204.95
2,172.30
GP Margin
81.42%
82.07%
86.27%
87.47%
86.54%
72.71%
74.66%
69.46%
Total Expenditure
9,014.65
8,503.68
9,324.73
8,632.43
6,540.08
5,329.72
4,082.43
2,942.92
Power & Fuel Cost
-
63.38
58.00
75.36
61.05
54.90
32.41
49.02
% Of Sales
-
0.69%
0.58%
0.81%
0.88%
0.99%
0.76%
1.57%
Employee Cost
-
2,243.25
2,010.62
1,889.13
1,805.03
1,081.91
818.63
596.82
% Of Sales
-
24.38%
20.12%
20.42%
26.03%
19.43%
19.07%
19.08%
Manufacturing Exp.
-
1,566.96
1,516.02
1,481.18
1,094.71
41.08
29.58
568.24
% Of Sales
-
17.03%
15.17%
16.01%
15.79%
0.74%
0.69%
18.17%
General & Admin Exp.
-
551.64
504.47
445.23
427.42
506.06
407.87
273.87
% Of Sales
-
6.00%
5.05%
4.81%
6.16%
9.09%
9.50%
8.76%
Selling & Distn. Exp.
-
2,391.67
3,807.50
3,489.87
2,108.24
23.06
6.48
474.61
% Of Sales
-
26.00%
38.10%
37.73%
30.41%
0.41%
0.15%
15.18%
Miscellaneous Exp.
-
37.64
56.14
92.49
110.41
2,103.17
1,699.71
25.31
% Of Sales
-
0.41%
0.56%
1.00%
1.59%
37.78%
39.60%
0.81%
EBITDA
685.77
696.30
669.65
617.36
393.52
237.58
210.26
184.44
EBITDA Margin
7.07%
7.57%
6.70%
6.67%
5.68%
4.27%
4.90%
5.90%
Other Income
62.56
56.55
75.63
50.15
66.09
9.10
32.16
12.86
Interest
162.42
210.08
192.56
159.75
182.43
72.27
60.72
54.00
Depreciation
552.91
556.72
501.55
461.05
443.28
70.27
67.07
73.91
PBT
33.00
-13.95
51.17
46.72
-166.10
104.14
114.62
69.39
Tax
3.68
21.65
-1.70
58.43
-42.52
31.74
43.68
31.93
Tax Rate
11.15%
-53.64%
-4.13%
502.84%
36.52%
30.48%
33.16%
46.02%
PAT
29.32
-68.44
45.70
-48.18
-73.90
65.17
81.44
30.85
PAT before Minority Interest
25.57
-57.72
47.65
-44.88
-73.90
72.39
88.05
37.46
Minority Interest
-3.75
-10.72
-1.95
-3.30
0.00
-7.22
-6.61
-6.61
PAT Margin
0.30%
-0.74%
0.46%
-0.52%
-1.07%
1.17%
1.90%
0.99%
PAT Growth
142.18%
-
-
-
-
-19.98%
163.99%
 
EPS
0.67
-1.55
1.04
-1.09
-1.68
1.48
1.85
0.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
1,815.03
723.56
714.00
490.69
Share Capital
44.05
36.43
36.30
31.76
Total Reserves
1,735.22
632.28
643.67
458.93
Non-Current Liabilities
962.55
1,525.96
1,748.92
1,887.78
Secured Loans
2.75
498.59
735.48
940.84
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
56.41
52.87
42.93
35.99
Current Liabilities
2,871.94
3,800.65
3,151.30
2,397.19
Trade Payables
1,368.22
1,427.32
1,453.14
1,154.02
Other Current Liabilities
669.42
1,142.64
863.06
653.11
Short Term Borrowings
788.93
1,172.13
788.65
555.48
Short Term Provisions
45.37
58.56
46.45
34.59
Total Liabilities
5,679.22
6,086.63
5,654.13
4,815.63
Net Block
2,349.71
2,295.79
2,141.39
1,987.19
Gross Block
3,612.50
3,070.69
3,128.59
2,589.02
Accumulated Depreciation
1,262.79
774.90
987.20
601.83
Non Current Assets
2,560.13
2,632.47
2,407.99
2,254.85
Capital Work in Progress
11.90
35.44
11.66
15.74
Non Current Investment
93.29
105.00
100.22
98.29
Long Term Loans & Adv.
101.14
180.80
142.01
121.69
Other Non Current Assets
4.09
15.44
12.70
31.93
Current Assets
3,119.09
3,454.16
3,246.14
2,552.36
Current Investments
0.00
0.00
0.00
13.56
Inventories
386.57
345.06
291.68
227.66
Sundry Debtors
1,403.19
1,228.21
1,307.32
1,160.33
Cash & Bank
596.83
1,172.10
1,004.85
566.19
Other Current Assets
732.50
115.66
122.29
110.40
Short Term Loans & Adv.
649.81
593.13
520.00
474.24
Net Current Assets
247.15
-346.49
94.84
155.18
Total Assets
5,679.22
6,086.63
5,654.13
4,807.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
127.58
733.66
621.01
712.13
PBT
-36.07
45.95
12.63
-118.87
Adjustment
728.82
689.74
694.91
611.64
Changes in Working Capital
-531.17
81.92
-70.81
222.13
Cash after chg. in Working capital
161.58
817.61
636.72
714.90
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-10.40
-72.78
-15.71
-2.77
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
-23.60
-11.17
0.00
0.00
Cash From Investing Activity
-122.21
-233.47
-380.54
63.38
Net Fixed Assets
-21.54
-68.76
105.67
Net Investments
-1,260.67
-7.19
-201.92
Others
1,160.00
-157.52
-284.29
Cash from Financing Activity
-591.80
-419.39
217.36
-1,167.25
Net Cash Inflow / Outflow
-586.43
80.80
457.83
-391.75
Opening Cash & Equivalents
1,085.79
993.83
538.41
889.68
Closing Cash & Equivalent
509.36
1,085.79
993.83
538.41

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 15
Book Value (Rs.)
40.42
18.37
18.75
15.46
143.80
ROA
-0.98%
0.81%
-0.85%
-1.44%
2.29%
ROE
-4.72%
7.07%
-7.67%
-14.93%
11.05%
ROCE
6.54%
9.19%
7.67%
2.79%
12.12%
Fixed Asset Turnover
2.75
3.23
3.24
2.44
3.48
Receivable days
52.20
46.27
48.69
64.95
60.11
Inventory Days
14.51
11.62
10.25
10.46
14.59
Payable days
309.36
383.16
410.47
423.70
55.59
Cash Conversion Cycle
-242.66
-325.26
-351.54
-348.29
19.12
Total Debt/Equity
0.45
2.98
2.59
3.15
2.00
Interest Cover
0.83
1.24
1.08
0.36
2.29

News Update:


  • TVS Supply Chain Solutions enters into loan agreement with FIT3PL
    7th Oct 2024, 12:20 PM

    Size of agreement is Rs 6 crore

    Read More
  • TVS Supply Chain Solutions enters into inter-corporate loan agreement with TVS TT
    1st Oct 2024, 15:50 PM

    Size of agreement is Rs 20 crore

    Read More

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.