Timescan Logistics (India) Ltd

Timescan Logist. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Timescan Logistics (India) Ltd

₹ 65.5 0.00%
20 Dec - close price
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 ₹ 45.8 Cr.
  • Current Price ₹ 65.5
  • High / Low ₹ 93.0 / 52.8
  • Stock P/E 10.8
  • Book Value ₹ 31.7
  • Dividend Yield 0.00 %
  • ROCE 24.7 %
  • ROE 20.2 %
  • Face Value ₹ 10.0
Edit ratios

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

Edit Columns
Loading peers table ...

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
Raw PDF

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: -11%
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 0 0 1 1 -1 -5 9 3
0 0 0 0 -2 -0 -0 -1 -6 -3
0 0 0 0 1 -0 2 6 -1 0
Net Cash Flow 0 0 0 0 -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

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 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 304263243279301371

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

No data available.

Annual reports

DRHP