Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Tara Chand Infralogistic Solutions Ltd.

Logistics

Rating :

N/A

BSE: Not Listed | NSE: TARACHAND

Watchlist

NSE BSE

55.22

06-Feb-2025

Open
High
Low
Previous Close

54.98
55.75
52.50
53.27

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

153446
83.76
104.78
46.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

467.83
20.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

564.78
N/A
4.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.00
8.45
10.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.82
9.57
12.91

PAT CAGR (%)

10 Years
5 Years
3 Years

37.05
15.14
89.51

P:E (Median)

8 Years
5 Years
3 Years

-
19.79
20.35

P:BV (Average)

8 Years
5 Years
3 Years

-
2.62
3.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.22
7.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 64.36 44.36 45.09% 56.16 42.21 33.05% 45.66 38.97 17.17% 46.49 38.84 19.70%
Expenses 43.43 30.31 43.29% 38.64 29.44 31.25% 31.35 26.90 16.54% 29.98 28.16 6.46%
EBITDA 20.93 14.05 48.97% 17.53 12.76 37.38% 14.31 12.06 18.66% 16.51 10.68 54.59%
EBIDTM 27.62% 31.67% 26.65% 30.24% 26.71% 30.96% 30.90% 27.49%
Other Income -0.13 0.49 - 4.25 0.74 474.32% 1.64 1.20 36.67% 0.41 0.62 -33.87%
Interest 1.85 1.69 9.47% 1.81 2.03 -10.84% 1.87 1.57 19.11% 1.86 1.95 -4.62%
Depreciation 11.95 8.20 45.73% 10.34 8.08 27.97% 7.98 7.24 10.22% 5.85 6.65 -12.03%
PBT 7.00 4.64 50.86% 9.62 3.39 183.78% 6.09 4.46 36.55% 9.22 3.67 151.23%
Tax 1.76 1.29 36.43% 2.40 0.70 242.86% 1.56 0.66 136.36% 2.91 1.06 174.53%
PAT 5.24 3.35 56.42% 7.22 2.69 168.40% 4.54 3.80 19.47% 6.30 2.62 140.46%
PATM 6.91% 7.55% 10.98% 6.36% 8.46% 9.75% 11.80% 6.74%
EPS 0.66 0.43 53.49% 0.92 0.34 170.59% 0.58 0.48 20.83% 0.80 0.33 142.42%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 212.67 172.02 141.06 128.19 110.11 114.68 100.97 80.96 51.76 45.70 39.00 Net Sales Growth 29.38% 21.95% 10.04% 16.42% -3.99% 13.58% 24.72% 56.41% 13.26% 17.18% Cost Of Goods Sold 14.73 13.17 13.74 11.32 12.25 10.79 14.81 16.10 9.76 7.75 8.45 Gross Profit 197.94 158.85 127.32 116.87 97.86 103.89 86.15 64.86 42.00 37.95 30.56 GP Margin 93.07% 92.34% 90.26% 91.17% 88.87% 90.59% 85.32% 80.11% 81.14% 83.04% 78.36% Total Expenditure 143.40 116.50 102.65 97.93 75.94 79.53 80.38 65.94 41.26 36.46 29.90 Power & Fuel Cost - 16.40 10.69 14.95 8.65 9.14 6.76 4.03 1.32 0.00 0.00 % Of Sales - 9.53% 7.58% 11.66% 7.86% 7.97% 6.70% 4.98% 2.55% 0% 0% Employee Cost - 22.21 20.16 21.91 18.57 22.62 20.93 15.33 9.54 9.45 8.35 % Of Sales - 12.91% 14.29% 17.09% 16.86% 19.72% 20.73% 18.94% 18.43% 20.68% 21.41% Manufacturing Exp. - 54.61 50.37 10.77 9.05 11.47 10.34 9.55 8.64 0.00 0.00 % Of Sales - 31.75% 35.71% 8.40% 8.22% 10.00% 10.24% 11.80% 16.69% 0% 0% General & Admin Exp. - 6.94 4.76 15.48 9.98 11.56 8.49 9.54 4.52 19.25 13.10 % Of Sales - 4.03% 3.37% 12.08% 9.06% 10.08% 8.41% 11.78% 8.73% 42.12% 33.59% Selling & Distn. Exp. - 1.70 1.08 21.32 15.96 12.21 18.61 10.11 6.50 0.00 0.00 % Of Sales - 0.99% 0.77% 16.63% 14.49% 10.65% 18.43% 12.49% 12.56% 0% 0% Miscellaneous Exp. - 1.48 1.85 2.17 1.48 1.73 0.43 1.27 0.98 0.00 0.00 % Of Sales - 0.86% 1.31% 1.69% 1.34% 1.51% 0.43% 1.57% 1.89% 0% 0% EBITDA 69.28 55.52 38.41 30.26 34.17 35.15 20.59 15.02 10.50 9.24 9.10 EBITDA Margin 32.58% 32.28% 27.23% 23.61% 31.03% 30.65% 20.39% 18.55% 20.29% 20.22% 23.33% Other Income 6.17 2.84 3.50 2.16 2.40 0.44 0.81 1.98 1.01 0.52 0.25 Interest 7.39 7.28 7.75 9.50 9.12 7.87 4.75 4.24 3.27 3.33 3.72 Depreciation 36.12 29.37 22.46 23.15 22.30 17.20 10.04 6.35 4.23 4.66 4.63 PBT 31.93 21.71 11.71 -0.23 5.15 10.53 6.60 6.42 4.01 1.78 1.00 Tax 8.63 5.57 3.32 0.85 0.49 2.56 1.86 1.81 1.25 0.59 0.30 Tax Rate 27.03% 25.66% 26.18% 26.32% 16.07% 24.31% 28.18% 28.19% 31.17% 33.15% 30.00% PAT 23.30 16.13 9.36 2.37 2.56 7.97 4.75 4.61 2.77 1.19 0.69 PAT before Minority Interest 23.30 16.13 9.36 2.37 2.56 7.97 4.75 4.61 2.77 1.19 0.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.96% 9.38% 6.64% 1.85% 2.32% 6.95% 4.70% 5.69% 5.35% 2.60% 1.77% PAT Growth 87.00% 72.33% 294.94% -7.42% -67.88% 67.79% 3.04% 66.43% 132.77% 72.46% EPS 2.96 2.05 1.19 0.30 0.32 1.01 0.60 0.59 0.35 0.15 0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 94.89 72.12 57.33 54.95 52.39 45.66 40.90 15.25 12.42 11.23 Share Capital 15.18 13.64 13.64 13.64 13.64 13.64 13.64 9.33 9.33 9.33 Total Reserves 78.66 53.04 43.68 41.31 38.74 32.01 27.25 5.93 3.09 1.90 Non-Current Liabilities 111.63 100.35 89.89 112.46 102.47 53.84 44.95 31.39 18.87 22.73 Secured Loans 47.44 42.97 49.25 66.10 55.18 26.27 31.71 22.61 14.88 21.43 Unsecured Loans 0.05 2.93 0.25 0.06 0.38 0.00 2.22 4.81 3.64 0.62 Long Term Provisions 0.66 0.61 0.48 0.33 0.22 0.12 0.22 0.00 0.05 0.11 Current Liabilities 50.49 54.34 55.95 51.51 41.19 36.20 30.80 19.63 14.85 13.87 Trade Payables 2.85 5.36 4.74 6.82 4.67 2.94 4.73 1.95 1.78 1.82 Other Current Liabilities 4.90 5.46 39.56 5.55 4.59 6.86 3.66 2.83 6.75 6.63 Short Term Borrowings 37.74 41.11 11.19 39.14 30.38 25.05 21.14 14.01 5.85 5.18 Short Term Provisions 5.00 2.41 0.44 0.00 1.55 1.36 1.27 0.83 0.47 0.23 Total Liabilities 257.01 226.81 203.17 218.92 196.05 135.70 116.65 66.27 46.14 47.83 Net Block 180.42 143.81 123.58 139.19 130.94 84.71 63.99 38.69 28.06 30.10 Gross Block 298.05 236.30 201.56 199.31 171.35 112.83 87.01 56.37 28.06 30.10 Accumulated Depreciation 117.63 92.49 77.99 60.12 40.41 28.12 23.02 17.67 0.00 0.00 Non Current Assets 194.14 150.92 124.86 139.19 130.94 85.24 64.32 38.69 28.07 30.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.42 1.98 1.28 0.00 0.00 0.53 0.33 0.00 0.01 0.01 Other Non Current Assets 10.31 5.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 62.22 75.88 78.30 79.73 65.10 50.45 52.32 27.57 18.07 16.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.97 2.98 3.63 5.34 3.37 3.25 2.09 1.43 0.75 0.47 Sundry Debtors 52.82 53.59 62.31 62.81 43.82 35.05 28.73 14.28 10.31 12.17 Cash & Bank 0.20 11.55 2.91 2.67 9.21 5.40 17.22 6.20 4.33 2.22 Other Current Assets 7.22 1.18 0.67 2.25 8.71 6.76 4.28 5.65 2.68 2.05 Short Term Loans & Adv. 5.62 6.58 8.78 6.66 5.94 6.05 3.79 5.07 2.10 1.70 Net Current Assets 11.73 21.54 22.36 28.22 23.91 14.25 21.53 7.95 3.22 3.04 Total Assets 257.01 226.80 203.16 218.92 196.04 135.69 116.64 66.26 46.14 47.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 46.23 42.38 34.01 12.04 41.19 25.73 11.28 7.65 9.59 0.26 PBT 21.71 12.68 3.23 3.05 10.53 6.60 6.42 4.01 1.78 1.00 Adjustment 29.22 23.70 30.15 29.30 22.09 10.94 7.72 5.44 7.42 8.40 Changes in Working Capital -3.01 4.28 0.64 -20.31 8.58 8.18 -2.85 -1.80 0.86 -8.91 Cash after chg. in Working capital 47.91 40.66 34.01 12.04 41.19 25.73 11.28 7.65 10.06 0.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.68 1.72 0.00 0.00 0.00 0.00 0.00 0.00 -0.47 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -55.29 -26.28 -12.76 -28.81 -62.91 -29.08 -30.71 -14.05 -1.29 -5.30 Net Fixed Assets -61.75 -34.74 -2.25 -27.96 -58.52 -25.82 -30.64 -28.31 2.86 -0.72 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.46 8.46 -10.51 -0.85 -4.39 -3.26 -0.07 14.26 -4.15 -4.58 Cash from Financing Activity -2.29 -9.01 -21.02 10.23 25.53 -8.48 30.44 8.27 -6.19 5.15 Net Cash Inflow / Outflow -11.35 7.10 0.23 -6.54 3.81 -11.83 11.02 1.88 2.11 0.11 Opening Cash & Equivalents 11.55 4.45 2.67 9.21 5.40 17.22 6.20 4.33 2.22 2.11 Closing Cash & Equivalent 0.20 11.55 2.91 2.67 9.21 5.40 17.22 6.20 4.33 2.22

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 12.28 9.77 42.01 40.27 38.39 33.46 29.97 16.35 13.32 12.04 ROA 6.67% 4.35% 1.12% 1.24% 4.80% 3.76% 5.04% 4.92% 2.53% 1.50% ROE 20.18% 15.09% 4.23% 4.78% 16.25% 10.97% 16.41% 20.01% 10.04% 6.35% ROCE 17.12% 13.17% 8.17% 8.15% 15.63% 11.77% 13.96% 14.68% 11.85% 11.83% Fixed Asset Turnover 0.74 0.74 0.64 0.59 0.81 1.01 1.13 1.23 1.57 1.30 Receivable days 98.28 129.97 178.13 176.73 125.51 115.28 96.96 86.73 89.77 101.48 Inventory Days 4.57 7.41 12.76 14.43 10.54 9.66 7.95 7.69 4.88 2.67 Payable days 113.69 134.23 186.35 171.14 16.33 16.76 19.44 16.83 29.73 31.00 Cash Conversion Cycle -10.85 3.15 4.54 20.02 119.72 108.17 85.47 77.59 64.92 73.15 Total Debt/Equity 0.91 1.30 1.64 1.92 1.64 1.12 1.35 2.72 2.42 2.89 Interest Cover 3.98 2.64 1.34 1.34 2.34 2.39 2.51 2.23 1.53 1.27

Top Investors:

chhatisgarh investments limited

Annual Reports:

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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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