Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Timescan Logistics (India) Ltd.

Logistics

Rating :

N/A

BSE: Not Listed | NSE: TIMESCAN

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.74
6.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.70
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

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-
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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

-
-
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P:BV (Average)

8 Years
5 Years
3 Years

-
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EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
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Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 257.97 201.92 203.13 168.34 99.51 65.08 Net Sales Growth - 27.76% -0.60% 20.67% 69.17% 52.90% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 257.97 201.92 203.13 168.34 99.51 65.08 GP Margin - 100% 100% 100% 100% 100% 100% Total Expenditure - 248.25 196.35 197.06 163.79 97.35 63.56 Power & Fuel Cost - 0.31 0.25 0.18 0.07 0.05 0.03 % Of Sales - 0.12% 0.12% 0.09% 0.04% 0.05% 0.05% Employee Cost - 7.09 5.82 4.73 3.52 2.65 2.28 % Of Sales - 2.75% 2.88% 2.33% 2.09% 2.66% 3.50% Manufacturing Exp. - 233.62 185.26 188.15 157.05 92.68 52.44 % Of Sales - 90.56% 91.75% 92.63% 93.29% 93.14% 80.58% General & Admin Exp. - 6.68 4.48 3.59 2.74 1.92 1.78 % Of Sales - 2.59% 2.22% 1.77% 1.63% 1.93% 2.74% Selling & Distn. Exp. - 0.50 0.49 0.16 0.34 0.04 7.01 % Of Sales - 0.19% 0.24% 0.08% 0.20% 0.04% 10.77% Miscellaneous Exp. - 0.06 0.04 0.25 0.06 0.03 0.01 % Of Sales - 0.02% 0.02% 0.12% 0.04% 0.03% 0.02% EBITDA - 9.72 5.57 6.07 4.55 2.16 1.52 EBITDA Margin - 3.77% 2.76% 2.99% 2.70% 2.17% 2.34% Other Income - 0.19 0.33 0.04 0.23 0.25 0.02 Interest - 0.90 0.07 0.55 0.36 0.15 0.03 Depreciation - 1.18 0.75 0.57 0.46 0.39 0.32 PBT - 7.84 5.07 4.98 3.96 1.87 1.19 Tax - 1.98 1.28 1.26 1.05 0.52 0.40 Tax Rate - 25.26% 25.25% 25.30% 26.52% 27.81% 33.61% PAT - 5.86 3.79 3.72 2.91 1.35 0.80 PAT before Minority Interest - 5.86 3.79 3.72 2.91 1.35 0.80 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.27% 1.88% 1.83% 1.73% 1.36% 1.23% PAT Growth - 54.62% 1.88% 27.84% 115.56% 68.75% EPS - 8.37 5.41 5.31 4.16 1.93 1.14

Description TTM Mar 25 Mar 24
Net Sales - 257.97 201.92 Net Sales Growth - 27.76% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 257.97 201.92 GP Margin - 100% 100% Total Expenditure - 248.25 196.35 Power & Fuel Cost - 0.31 0.25 % Of Sales - 0.12% 0.12% Employee Cost - 7.09 5.82 % Of Sales - 2.75% 2.88% Manufacturing Exp. - 233.62 185.26 % Of Sales - 90.56% 91.75% General & Admin Exp. - 6.68 4.48 % Of Sales - 2.59% 2.22% Selling & Distn. Exp. - 0.50 0.49 % Of Sales - 0.19% 0.24% Miscellaneous Exp. - 0.06 0.04 % Of Sales - 0.02% 0.02% EBITDA - 9.72 5.57 EBITDA Margin - 3.77% 2.76% Other Income - 0.19 0.33 Interest - 0.90 0.07 Depreciation - 1.18 0.75 PBT - 7.83 5.07 Tax - 1.98 1.28 Tax Rate - 25.29% 25.25% PAT - 5.86 3.79 PAT before Minority Interest - 5.86 3.79 Minority Interest - 0.00 0.00 PAT Margin - 2.27% 1.88% PAT Growth - 54.62% EPS - 8.37 5.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 26.24 20.38 16.59 13.12 5.92 4.33 Share Capital 6.99 3.49 3.49 3.49 0.05 0.05 Total Reserves 19.25 16.89 13.09 9.62 5.87 4.28 Non-Current Liabilities 2.69 0.86 0.68 0.60 0.16 0.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.56 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.10 0.82 0.61 0.50 0.00 0.34 Current Liabilities 17.72 13.89 18.16 26.28 24.37 10.05 Trade Payables 9.94 8.09 10.03 15.18 8.87 5.30 Other Current Liabilities 1.66 1.08 4.60 4.72 12.19 3.34 Short Term Borrowings 2.79 2.07 2.00 2.88 1.64 0.36 Short Term Provisions 3.33 2.65 1.53 3.50 1.67 1.05 Total Liabilities 46.65 35.13 35.43 40.00 30.45 14.84 Net Block 9.71 3.90 2.73 2.09 2.21 1.97 Gross Block 13.19 6.23 4.48 3.26 3.19 1.97 Accumulated Depreciation 3.48 2.33 1.75 1.17 0.98 0.00 Non Current Assets 10.20 9.92 7.63 2.74 2.25 2.01 Capital Work in Progress 0.00 5.53 4.85 0.61 0.00 0.00 Non Current Investment 0.49 0.49 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 36.23 24.96 27.51 36.93 28.20 12.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 24.44 16.99 19.14 29.20 21.44 9.11 Cash & Bank 5.41 2.82 2.22 0.37 1.05 0.64 Other Current Assets 6.39 0.23 0.17 0.17 5.71 3.08 Short Term Loans & Adv. 6.21 4.92 5.99 7.19 5.69 3.08 Net Current Assets 18.51 11.07 9.35 10.65 3.83 2.77 Total Assets 46.65 35.14 35.43 40.00 30.45 14.83

Description Mar 25 Mar 24
Shareholder's Funds 26.24 20.38 Share Capital 6.99 3.49 Total Reserves 19.25 16.89 Non-Current Liabilities 2.69 0.86 Secured Loans 0.00 0.00 Unsecured Loans 1.56 0.00 Long Term Provisions 1.10 0.82 Current Liabilities 17.77 13.89 Trade Payables 9.94 8.09 Other Current Liabilities 1.66 1.08 Short Term Borrowings 2.85 2.07 Short Term Provisions 3.33 2.65 Total Liabilities 46.70 35.13 Net Block 9.71 3.90 Gross Block 13.19 6.23 Accumulated Depreciation 3.48 2.33 Non Current Assets 10.20 9.92 Capital Work in Progress 0.00 5.53 Non Current Investment 0.49 0.49 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 36.28 24.96 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 24.44 16.99 Cash & Bank 5.45 2.82 Other Current Assets 6.39 0.23 Short Term Loans & Adv. 6.21 4.92 Net Current Assets 18.51 11.07 Total Assets 46.70 35.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 2.45 3.30 9.20 -5.45 -0.89 0.56 PBT 7.84 5.07 4.98 3.96 1.87 1.19 Adjustment -0.09 -0.80 0.96 0.55 0.29 0.33 Changes in Working Capital -5.31 -0.97 4.14 -9.96 -3.05 -0.96 Cash after chg. in Working capital 2.45 3.30 10.08 -5.45 -0.89 0.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.88 0.00 0.00 -0.01 Other Direct Exp. Paid 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 Cash From Investing Activity -1.29 -2.74 -6.04 -0.74 -0.38 -0.16 Net Fixed Assets -1.43 -2.43 -5.46 -0.68 -1.22 Net Investments 0.00 -0.45 0.00 0.00 0.00 Others 0.14 0.14 -0.58 -0.06 0.84 Cash from Financing Activity 1.43 0.04 -1.31 5.51 1.68 -0.04 Net Cash Inflow / Outflow 2.58 0.60 1.85 -0.68 0.41 0.36 Opening Cash & Equivalents 2.82 2.22 0.37 1.05 0.64 0.28 Closing Cash & Equivalent 5.41 2.82 2.22 0.37 1.05 0.64

Description Mar 25 Mar 24
Cash From Operating Activity 2.44 3.30 PBT 7.83 5.07 Adjustment -0.09 -0.80 Changes in Working Capital -5.31 -0.97 Cash after chg. in Working capital 2.44 3.30 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1.29 -2.74 Net Fixed Assets -1.43 Net Investments 0.00 Others 0.14 Cash from Financing Activity 1.48 0.04 Net Cash Inflow / Outflow 2.63 0.60 Opening Cash & Equivalents 2.82 2.22 Closing Cash & Equivalent 5.45 2.82

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 37.23 28.80 23.32 36.60 23.22 8654.60 ROA 14.33% 10.75% 9.87% 8.26% 5.97% 5.52% ROE 25.40% 20.83% 25.60% 31.11% 26.39% 20.19% ROCE 33.25% 25.42% 32.58% 37.25% 32.98% 28.23% Fixed Asset Turnover 26.57 37.72 52.52 52.23 38.56 31.93 Receivable days 29.30 32.65 43.43 54.90 56.03 51.30 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 29.30 32.65 43.43 54.90 56.03 51.30 Total Debt/Equity 0.17 0.10 0.12 0.23 0.28 0.08 Interest Cover 9.71 70.78 10.00 11.86 13.66 40.40

Description Mar 25 Mar 24
Book Value (Rs.) 37.23 28.80 ROA 14.31% 10.79% ROE 25.38% 18.85% ROCE 33.20% 23.19% Fixed Asset Turnover 26.57 32.42 Receivable days 29.30 30.70 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 29.30 30.70 Total Debt/Equity 0.17 0.10 Interest Cover 9.70 70.78

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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