TVS Supply Chain Solutions Ltd
TVS Supply Chain Solutions provides supply chain management services for international organizations, government departments, and large and medium-sized businesses.[1]
- Market Cap ₹ 8,264 Cr.
- Current Price ₹ 188
- High / Low ₹ 258 / 145
- Stock P/E 101
- Book Value ₹ 58.2
- Dividend Yield 0.00 %
- ROCE 5.92 %
- ROE 4.33 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 135% CAGR over last 5 years
- Company's working capital requirements have reduced from 91.5 days to 72.9 days
Cons
- Stock is trading at 3.23 times its book value
- Company has a low return on equity of 0.86% over last 3 years.
- Earnings include an other income of Rs.227 Cr.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
1,226 | 1,425 | 1,494 | 1,242 | 1,472 | 1,819 | 1,938 | |
1,222 | 1,356 | 1,445 | 1,257 | 1,393 | 1,724 | 1,766 | |
Operating Profit | 4 | 70 | 49 | -15 | 79 | 95 | 173 |
OPM % | 0% | 5% | 3% | -1% | 5% | 5% | 9% |
76 | 84 | 125 | 102 | 78 | 149 | 227 | |
Interest | 15 | 38 | 77 | 61 | 51 | 69 | 62 |
Depreciation | 26 | 116 | 119 | 115 | 136 | 186 | 207 |
Profit before tax | 38 | -1 | -22 | -89 | -31 | -11 | 131 |
Tax % | 44% | -4% | -27% | -9% | -31% | 170% | 20% |
21 | -1 | -16 | -81 | -21 | -29 | 105 | |
EPS in Rs | 6.76 | -0.37 | -4.99 | -25.65 | -0.59 | -0.80 | 2.40 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 16% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 135% |
3 Years: | 44% |
TTM: | 323% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | 1% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 32 | 32 | 32 | 32 | 36 | 36 | 44 |
Reserves | 638 | 622 | 794 | 732 | 1,173 | 1,164 | 2,516 |
104 | 165 | 961 | 303 | 694 | 1,169 | 532 | |
366 | 740 | 443 | 840 | 569 | 751 | 528 | |
Total Liabilities | 1,140 | 1,559 | 2,229 | 1,907 | 2,472 | 3,120 | 3,620 |
198 | 384 | 444 | 440 | 464 | 594 | 475 | |
CWIP | 1 | 1 | 2 | 4 | 3 | 8 | 3 |
Investments | 230 | 271 | 425 | 437 | 638 | 646 | 1,906 |
710 | 902 | 1,358 | 1,026 | 1,366 | 1,872 | 1,236 | |
Total Assets | 1,140 | 1,559 | 2,229 | 1,907 | 2,472 | 3,120 | 3,620 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
98 | -7 | 178 | 145 | 309 | -62 | ||
-79 | -541 | 368 | -377 | -435 | -629 | ||
-58 | 550 | -520 | 416 | 125 | 478 | ||
Net Cash Flow | -39 | 2 | 25 | 184 | -2 | -212 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 83 | 71 | 97 | 85 | 61 | 52 | 65 |
Inventory Days | 4 | ||||||
Days Payable | 1,040 | ||||||
Cash Conversion Cycle | 83 | 71 | -939 | 85 | 61 | 52 | 65 |
Working Capital Days | 19 | 40 | 149 | 26 | 81 | 120 | 73 |
ROCE % | 5% | 4% | -2% | 2% | 3% | 6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Advertisement for 20th Annual General Meeting to be held on August 9, 2024.
- Business Responsibility and Sustainability Reporting (BRSR) 18 Jul
- Reg. 34 (1) Annual Report. 18 Jul
- Notice Of 20Th Annual General Meeting 18 Jul
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Jul - Listing regulations read with General circular No. 20/2020 dated May 05, 2020 issued by MCA, we hereby submit the copies of advertisement published on July …
Concalls
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Sep 2023Transcript PPT
Business Model[1]
TSCS provides solutions and services to meet its customer's supply chain management and logistics requirements. For instance, TSCS provided purchase services, assembling components and parts, kitting, and using packing materials for a global wind turbine company.