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 ₹ 8,015 Cr.
- Current Price ₹ 182
- High / Low ₹ 258 / 145
- Stock P/E
- Book Value ₹ 41.2
- Dividend Yield 0.00 %
- ROCE 4.75 %
- ROE -7.13 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 4.42 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.29% over past five years.
- Company has a low return on equity of -9.09% over last 3 years.
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
6,780 | 6,605 | 6,934 | 9,250 | 10,235 | 9,200 | |
6,271 | 6,349 | 6,538 | 8,629 | 9,542 | 8,509 | |
Operating Profit | 509 | 255 | 396 | 621 | 694 | 691 |
OPM % | 8% | 4% | 6% | 7% | 7% | 8% |
63 | 184 | 111 | 12 | 68 | -0 | |
Interest | 146 | 237 | 182 | 160 | 198 | 203 |
Depreciation | 418 | 444 | 443 | 461 | 524 | 557 |
Profit before tax | 8 | -242 | -119 | 13 | 40 | -69 |
Tax % | 497% | -3% | 36% | 463% | -4% | -31% |
-33 | -248 | -76 | -46 | 42 | -90 | |
EPS in Rs | -4.26 | -60.62 | -23.43 | -1.35 | 1.09 | -2.30 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 10% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 8% |
TTM: | -345% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | -9% |
Last Year: | -7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 32 | 32 | 32 | 36 | 36 | 44 |
Reserves | 586 | 479 | 459 | 678 | 687 | 1,771 |
2,501 | 3,355 | 2,734 | 2,954 | 3,324 | 2,199 | |
1,494 | 1,524 | 1,644 | 1,986 | 2,070 | 1,815 | |
Total Liabilities | 4,612 | 5,390 | 4,868 | 5,654 | 6,117 | 5,829 |
2,019 | 2,021 | 1,987 | 2,141 | 2,296 | 2,359 | |
CWIP | 13 | 8 | 16 | 12 | 35 | 3 |
Investments | 60 | 50 | 112 | 100 | 105 | 93 |
2,521 | 3,310 | 2,754 | 3,401 | 3,681 | 3,374 | |
Total Assets | 4,612 | 5,390 | 4,868 | 5,654 | 6,117 | 5,829 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
372 | 190 | 712 | 621 | 712 | 128 | |
-236 | -337 | 102 | -383 | -243 | -122 | |
-17 | 557 | -1,167 | 217 | -377 | -592 | |
Net Cash Flow | 120 | 410 | -353 | 455 | 92 | -586 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 66 | 73 | 61 | 52 | 44 | 56 |
Inventory Days | 74 | 71 | 91 | 92 | 92 | 85 |
Days Payable | 440 | 432 | 464 | 458 | 380 | 301 |
Cash Conversion Cycle | -300 | -288 | -311 | -314 | -244 | -160 |
Working Capital Days | 29 | 36 | 26 | 18 | 14 | 34 |
ROCE % | 0% | 1% | 6% | 6% |
Documents
Announcements
- Closure of Trading Window 26 Jun
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Jun
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
11 Jun - TVS Supply chain solutions wins Strategic deal with Daimler Truck AG
-
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
6 Jun - Allotment of 18,670 Equity shares pursuant to exercise of options under TVS SCS Management Incentive plan II, 2018
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
3 Jun - Transcript of Analysts call held on May 28, 2024
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.