Timescan Logistics (India) Ltd

₹ 66.6 -4.99%

21 Nov 3:31 p.m.

Company website BSE - SME: 535426 NSE - SME: TIMESCAN

About

Incorporated in 2006, Timescan Logistics (India) Ltd does business of providing customs clearance & surface logistics services viz. goods transport service along with warehousing facilities

Key Points

Services Offered:^[1]^[2]
a) Freight Forwarding
b) Custom Clearance
c) Warehousing
d) Transportation
e) Multimodal Transportation
f) Project Cargo / Odc Consignments
g) Break Bulk / Heavy Lift
h) Vessel Charter / Chartering
i) Fcl / Lcl Consolidation
j) Equipment Rentals / Turnkey Projects
k) Iso / Flexi Tanks / Hazardous Cargo
l) NVOCC
m) 3pl/4pl
n) Packaging / Palletization / Fumigation
o) Vendor Management
p) Other Value Added Services

Website BSE NSE - SM

Market Cap ₹ 46.6 Cr.
Current Price ₹ 66.6
High / Low ₹ 93.0 / 52.8
Stock P/E 11.0
Book Value ₹ 31.7
Dividend Yield 0.00 %
ROCE 24.7 %
ROE 20.2 %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 42.8 to 30.7 days.

Cons

Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Detailed Comparison with:

Half Yearly Results

Figures in Rs. Crores

	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
	67	102	116	87	96	106	121
	64	100	113	84	94	102	118
Operating Profit	3	2	3	3	2	3	3
OPM %	4%	2%	3%	3%	2%	3%	3%
	0	0	0	0	0	0	0
Interest	0	0	0	0	0	-0	0
Depreciation	0	0	0	0	0	0	0
Profit before tax	3	1	3	2	2	3	2
Tax %	28%	24%	25%	25%	22%	27%	26%
	2	1	2	2	1	2	2
EPS in Rs	3.65	1.50	2.79	2.53	1.93	3.50	2.56
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Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	35	39	41	55	64	65	100	168	203	202	227
	35	39	40	54	63	64	97	164	197	196	221
Operating Profit	0	0	1	1	1	2	2	5	6	6	7
OPM %	1%	1%	2%	2%	2%	2%	2%	3%	3%	3%	3%
	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	1	0	0
Depreciation	0	0	0	0	0	0	0	0	1	1	1
Profit before tax	0	0	1	1	1	1	2	4	5	5	6
Tax %	33%	30%	24%	24%	28%	33%	28%	27%	25%	25%
	0	0	0	1	1	1	1	3	4	4	4
EPS in Rs								4.16	5.31	5.41	6.06
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	6%	5%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	26%
3 Years:	27%
TTM:	24%

Compounded Profit Growth
10 Years:	%
5 Years:	36%
3 Years:	40%
TTM:	36%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-6%

Return on Equity
10 Years:	%
5 Years:	24%
3 Years:	24%
Last Year:	20%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.05	0.05	0.05	0.05	0.05	0.05	0.05	3	3	3	7
Reserves	2	2	2	3	4	4	6	10	13	17	15
	0	0	0	0	0	0	2	3	2	2	7
	3	3	3	4	10	10	23	24	17	11	13
Total Liabilities	4	4	6	7	14	15	30	40	35	34	42
	0	0	1	1	2	2	2	2	3	4	3
CWIP	0	0	0	0	0	0	0	1	5	6	6
Investments	0	0	0	0	0	0	0	0	0	0	0
	4	4	5	6	12	13	28	37	28	24	33
Total Assets	4	4	6	7	14	15	30	40	35	34	42

Cash Flows

Figures in Rs. Crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1	1	-1	-5	9	3
	-2	-0	-0	-1	-6	-3
	1	-0	2	6	-1	0
Net Cash Flow	-0	0	0	-1	2	1

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	26	23	35	31	52	51	79	63	34	31
Inventory Days
Days Payable
Cash Conversion Cycle	26	23	35	31	52	51	79	63	34	31
Working Capital Days	10	9	8	11	11	14	16	29	16	19
ROCE %		28%	29%	35%	33%	28%	33%	37%	32%	25%

Shareholding Pattern

Numbers in percentages

1 Recently

	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
	72.94%	72.94%	72.94%	72.94%	72.94%	72.94%
	0.00%	0.00%	0.11%	0.00%	0.03%	0.03%
	27.07%	27.06%	26.93%	27.05%	27.03%	27.03%
No. of Shareholders	304	263	243	279	301	371

	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	72.94%	72.94%	72.94%	72.94%
	0.00%	0.11%	0.03%	0.03%
	27.07%	26.93%	27.03%	27.03%
No. of Shareholders	304	243	301	371

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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