Nifty
Sensex
:
:
22419.95
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)

Logistics

Rating :
47/99

BSE: 543965 | NSE: TVSSCS

182.55
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  183.70
  •  186.00
  •  179.40
  •  183.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2050918
  •  3747.26
  •  258.00
  •  145.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,033.81
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,094.09
  • N/A
  • 3.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.13%
  • 15.41%
  • 16.79%
  • FII
  • DII
  • Others
  • 0.23%
  • 4.20%
  • 20.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.51
  • -
  • 13.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.37
  • -
  • 11.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -28.89

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

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,221.84
2,373.41
-6.39%
2,262.91
2,680.79
-15.59%
2,342.43
2,675.49
-12.45%
0.00
0.00
0
Expenses
2,059.77
2,197.47
-6.27%
2,077.85
2,515.80
-17.41%
2,178.91
2,517.19
-13.44%
0.00
0.00
0
EBITDA
162.07
175.94
-7.88%
185.06
164.99
12.16%
163.52
158.30
3.30%
0.00
0.00
0
EBIDTM
7.29%
7.41%
8.18%
6.15%
6.98%
5.92%
0.00%
0.00%
Other Income
21.61
27.69
-21.96%
8.29
21.00
-60.52%
18.20
16.02
13.61%
0.00
0.00
0
Interest
44.03
48.80
-9.77%
57.13
42.75
33.64%
64.69
43.19
49.78%
0.00
0.00
0
Depreciation
139.67
125.30
11.47%
141.75
124.99
13.41%
142.60
123.62
15.35%
0.00
0.00
0
PBT
-0.02
29.53
-
-8.77
18.25
-
-48.74
7.51
-
0.00
0.00
0
Tax
-9.39
13.41
-
14.16
-17.91
-
17.32
9.94
74.25%
0.00
0.00
0
PAT
9.37
16.12
-41.87%
-22.93
36.16
-
-66.06
-2.43
-
0.00
0.00
0
PATM
0.42%
0.68%
-1.01%
1.35%
-2.82%
-0.09%
0.00%
0.00%
EPS
0.22
0.44
-50.00%
-1.13
1.08
-
-1.80
-0.11
-
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Net Sales
-
10,235.38
9,249.79
6,933.60
5,567.30
4,292.69
3,127.36
Net Sales Growth
-
10.66%
33.41%
24.54%
29.69%
37.26%
 
Cost Of Goods Sold
-
1,371.98
1,159.17
933.23
1,519.55
1,087.74
955.05
Gross Profit
-
8,863.40
8,090.62
6,000.38
4,047.75
3,204.95
2,172.30
GP Margin
-
86.60%
87.47%
86.54%
72.71%
74.66%
69.46%
Total Expenditure
-
9,544.19
8,632.43
6,540.08
5,329.72
4,082.43
2,942.92
Power & Fuel Cost
-
94.39
75.36
61.05
54.90
32.41
49.02
% Of Sales
-
0.92%
0.81%
0.88%
0.99%
0.76%
1.57%
Employee Cost
-
2,093.00
1,889.13
1,805.03
1,081.91
818.63
596.82
% Of Sales
-
20.45%
20.42%
26.03%
19.43%
19.07%
19.08%
Manufacturing Exp.
-
1,607.84
1,481.18
1,094.71
41.08
29.58
568.24
% Of Sales
-
15.71%
16.01%
15.79%
0.74%
0.69%
18.17%
General & Admin Exp.
-
544.24
445.23
427.42
506.06
407.87
273.87
% Of Sales
-
5.32%
4.81%
6.16%
9.09%
9.50%
8.76%
Selling & Distn. Exp.
-
3,773.89
3,489.87
2,108.24
23.06
6.48
474.61
% Of Sales
-
36.87%
37.73%
30.41%
0.41%
0.15%
15.18%
Miscellaneous Exp.
-
58.84
92.49
110.41
2,103.17
1,699.71
25.31
% Of Sales
-
0.57%
1.00%
1.59%
37.78%
39.60%
0.81%
EBITDA
-
691.19
617.36
393.52
237.58
210.26
184.44
EBITDA Margin
-
6.75%
6.67%
5.68%
4.27%
4.90%
5.90%
Other Income
-
75.63
50.15
66.09
9.10
32.16
12.86
Interest
-
197.88
159.75
182.43
72.27
60.72
54.00
Depreciation
-
523.65
461.05
443.28
70.27
67.07
73.91
PBT
-
45.28
46.72
-166.10
104.14
114.62
69.39
Tax
-
-1.70
58.43
-42.52
31.74
43.68
31.93
Tax Rate
-
-4.82%
502.84%
36.52%
30.48%
33.16%
46.02%
PAT
-
39.81
-48.18
-73.90
65.17
81.44
30.85
PAT before Minority Interest
-
41.76
-44.88
-73.90
72.39
88.05
37.46
Minority Interest
-
-1.95
-3.30
0.00
-7.22
-6.61
-6.61
PAT Margin
-
0.39%
-0.52%
-1.07%
1.17%
1.90%
0.99%
PAT Growth
-
-
-
-
-19.98%
163.99%
 
EPS
-
0.90
-1.09
-1.68
1.48
1.85
0.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
723.55
714.00
490.69
Share Capital
36.43
36.30
31.76
Total Reserves
632.28
643.67
458.93
Non-Current Liabilities
1,525.96
1,748.92
1,887.78
Secured Loans
498.60
735.48
940.84
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
52.87
42.93
35.99
Current Liabilities
3,800.67
3,151.30
2,397.19
Trade Payables
1,427.33
1,453.14
1,154.02
Other Current Liabilities
1,142.67
863.06
653.11
Short Term Borrowings
1,172.13
788.65
555.48
Short Term Provisions
58.55
46.45
34.59
Total Liabilities
6,086.64
5,654.13
4,815.63
Net Block
2,295.79
2,141.39
1,987.19
Gross Block
3,450.27
3,128.59
2,589.02
Accumulated Depreciation
1,154.48
987.20
601.83
Non Current Assets
2,632.48
2,407.99
2,254.85
Capital Work in Progress
35.45
11.66
15.74
Non Current Investment
105.00
100.22
98.29
Long Term Loans & Adv.
180.81
142.01
121.69
Other Non Current Assets
15.44
12.70
31.93
Current Assets
3,454.16
3,246.14
2,552.36
Current Investments
0.00
0.00
13.56
Inventories
345.06
291.68
227.66
Sundry Debtors
1,228.21
1,307.32
1,160.33
Cash & Bank
1,172.10
1,004.85
566.19
Other Current Assets
708.80
122.29
110.40
Short Term Loans & Adv.
595.30
520.00
474.24
Net Current Assets
-346.51
94.84
155.18
Total Assets
6,086.64
5,654.13
4,807.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
712.14
621.01
712.13
PBT
40.06
12.63
-118.87
Adjustment
717.11
694.91
611.64
Changes in Working Capital
27.75
-70.81
222.13
Cash after chg. in Working capital
784.92
636.72
714.90
Interest Paid
0.00
0.00
0.00
Tax Paid
-72.78
-15.71
-2.77
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-254.59
-380.54
63.38
Net Fixed Assets
-216.11
105.67
Net Investments
-7.19
-201.92
Others
-31.29
-284.29
Cash from Financing Activity
-376.75
217.36
-1,167.25
Net Cash Inflow / Outflow
80.80
457.83
-391.75
Opening Cash & Equivalents
993.83
538.41
889.68
Closing Cash & Equivalent
1,085.79
993.83
538.41

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 15
Book Value (Rs.)
18.37
18.75
15.46
143.80
ROA
0.71%
-0.85%
-1.44%
2.29%
ROE
6.19%
-7.67%
-14.93%
11.05%
ROCE
9.17%
7.67%
2.79%
12.12%
Fixed Asset Turnover
3.11
3.24
2.44
3.48
Receivable days
45.21
48.69
64.95
60.11
Inventory Days
11.35
10.25
10.46
14.59
Payable days
383.16
410.47
423.70
55.59
Cash Conversion Cycle
-326.59
-351.54
-348.29
19.12
Total Debt/Equity
2.98
2.59
3.15
2.00
Interest Cover
1.20
1.08
0.36
2.29

News Update:


  • TVS Supply Chain Solutions’ arm earns recognition as John Deere ‘Partner-level Supplier’
    16th Apr 2024, 17:38 PM

    The Partner-level status is Deere & Company’s highest supplier rating

    Read More
  • TVS SCS hits milestone of 500,000 CKD kits for TVS Motor Company
    11th Apr 2024, 15:57 PM

    The fully automated facility achieved its first milestone of 100,000 CKD kits in July 2022

    Read More
  • TVS Supply Chain Solutions inaugurates warehousing facility in Hosur
    8th Mar 2024, 16:08 PM

    The new warehouse offers value-added solutions like automation and data analytics to improve client productivity

    Read More
  • TVS Supply Chain Sol - Quarterly Results
    5th Feb 2024, 21:07 PM

    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.