TVS Supply Chain Solutions Ltd

TVS Supply Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TVS Supply Chain Solutions Ltd

₹ 160 1.59%
15 Jan 4:01 p.m.
tvsscs.com BSE: 543965 NSE: TVSSCS
About

TVS Supply Chain Solutions provides supply chain management services for international organizations, government departments, and large and medium-sized businesses.[1]

Key Points

Business Segments
1) Integrated Supply Chain Solutions (55% in H1 FY25 vs 40% of FY22): [1] [2] The company provides sourcing and procurement, integrated transportation, logistics operation centers, in-plant logistics operations, finished goods, aftermarket fulfillment, and supply chain consulting. The segment revenue grew by 40% between FY22 and FY24, driven by new business development and expansion in existing customer engagements supported by strong execution. [3] [4]

Website BSE NSE
  • Market Cap ₹ 7,032 Cr.
  • Current Price ₹ 160
  • High / Low ₹ 218 / 145
  • Stock P/E 81.2
  • Book Value ₹ 59.1
  • Dividend Yield 0.00 %
  • ROCE 5.92 %
  • ROE 4.33 %
  • Face Value ₹ 1.00
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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 2.70 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.181 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

Part of Nifty Total Market BSE Services Nifty 500 BSE Allcap BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
428 448 452 491 501 491 472 474 469 458
431 470 403 420 448 449 427 443 429 409
Operating Profit -4 -22 49 71 54 42 45 31 40 49
OPM % -1% -5% 11% 14% 11% 9% 9% 7% 9% 11%
33 34 52 32 25 91 64 47 26 44
Interest 14 16 18 20 21 17 10 13 11 10
Depreciation 41 45 48 53 52 55 52 48 44 43
Profit before tax -26 -49 35 30 6 61 47 17 12 40
Tax % -25% 7% -7% 80% 111% 6% 24% 26% 28% 26%
-20 -53 37 6 -1 58 36 13 9 29
EPS in Rs -0.55 -1.45 1.02 0.17 -0.02 1.32 0.81 0.29 0.20 0.67
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,226 1,425 1,494 1,242 1,472 1,819 1,938 1,873
1,222 1,356 1,445 1,257 1,393 1,724 1,766 1,708
Operating Profit 4 70 49 -15 79 95 173 165
OPM % 0% 5% 3% -1% 5% 5% 9% 9%
76 84 125 102 78 149 227 181
Interest 15 38 77 61 51 69 62 44
Depreciation 26 116 119 115 136 186 207 187
Profit before tax 38 -1 -22 -89 -31 -11 131 116
Tax % 44% -4% -27% -9% -31% 170% 20%
21 -1 -16 -81 -21 -29 105 87
EPS in Rs 6.76 -0.37 -4.99 -25.65 -0.59 -0.80 2.40 1.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 16%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 135%
3 Years: 44%
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -19%
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 Sep 2024
Equity Capital 32 32 32 32 36 36 44 44
Reserves 638 622 794 732 1,173 1,164 2,516 2,558
104 165 961 303 694 1,169 532 485
366 740 443 840 569 751 528 504
Total Liabilities 1,140 1,559 2,229 1,907 2,472 3,120 3,620 3,591
198 384 444 440 464 594 475 437
CWIP 1 1 2 4 3 8 3 1
Investments 230 271 425 437 638 646 1,906 1,906
710 902 1,358 1,026 1,366 1,872 1,236 1,247
Total Assets 1,140 1,559 2,229 1,907 2,472 3,120 3,620 3,591

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%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
43.40% 43.17% 43.14% 43.12% 43.09%
1.08% 0.37% 0.23% 0.24% 2.35%
7.49% 6.60% 6.12% 5.52% 3.10%
48.03% 49.86% 50.51% 51.12% 51.47%
No. of Shareholders 79,8461,04,4921,13,1881,28,4311,24,384

* 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

Annual reports

DRHP

Credit ratings

Concalls