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

₹ 139 -2.05%
21 Feb - close price
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 ₹ 6,120 Cr.
  • Current Price ₹ 139
  • High / Low ₹ 218 / 125
  • Stock P/E
  • Book Value ₹ 42.1
  • Dividend Yield 0.00 %
  • ROCE 4.74 %
  • ROE -7.39 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.30 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 -9.21% 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

Part of BSE Services BSE SmallCap Nifty 500 BSE Allcap Nifty Smallcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2,675 2,681 2,373 2,322 2,289 2,263 2,222 2,426 2,539 2,513 2,445
2,517 2,516 2,197 2,155 2,118 2,078 2,060 2,253 2,358 2,344 2,312
Operating Profit 158 165 176 167 170 185 162 173 182 169 133
OPM % 6% 6% 7% 7% 7% 8% 7% 7% 7% 7% 5%
17 25 28 -1 -18 -13 22 9 7 29 27
Interest 43 43 49 52 63 57 44 38 40 41 39
Depreciation 124 125 125 134 137 142 140 139 135 140 136
Profit before tax 8 22 29 -19 -48 -26 1 5 14 18 -15
Tax % 122% -82% 45% -37% 36% 54% -1,565% -9% 46% 40% 57%
-2 40 16 -12 -65 -41 10 5 7 11 -24
EPS in Rs -0.11 1.08 0.44 -0.31 -1.80 -1.13 0.22 0.10 0.15 0.21 -0.56
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
6,780 6,605 6,934 9,250 9,994 9,200 9,923
6,271 6,349 6,538 8,629 9,322 8,502 9,267
Operating Profit 509 255 396 621 672 698 656
OPM % 8% 4% 6% 7% 7% 8% 7%
63 184 111 12 62 -0 72
Interest 146 237 182 160 193 210 158
Depreciation 418 444 443 461 502 557 549
Profit before tax 8 -242 -119 13 40 -69 21
Tax % 497% 3% -36% 463% -4% 31%
-33 -248 -76 -46 42 -90 -0
EPS in Rs -4.26 -60.62 -23.43 -1.35 1.09 -2.30 -0.10
Dividend Payout % -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 10%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 94%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -26%
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 Sep 2024
Equity Capital 32 32 32 36 36 44 44
Reserves 588 479 459 678 687 1,771 1,812
2,501 3,355 2,734 2,954 3,324 2,199 2,243
1,492 1,524 1,644 1,986 2,070 1,757 1,880
Total Liabilities 4,612 5,390 4,868 5,654 6,117 5,771 5,979
2,019 2,021 1,987 2,141 2,296 2,350 2,293
CWIP 13 8 16 12 35 12 34
Investments 60 50 112 100 105 93 95
2,521 3,310 2,754 3,401 3,681 3,316 3,558
Total Assets 4,612 5,390 4,868 5,654 6,117 5,771 5,979

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
372 190 712 621 734 128
-236 -337 102 -383 -222 -112
-17 557 -1,167 217 -419 -592
Net Cash Flow 120 410 -353 455 92 -576

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 45 56
Inventory Days 74 71 91 92 92 86
Days Payable 440 432 464 458 380 303
Cash Conversion Cycle -300 -288 -311 -314 -243 -162
Working Capital Days 29 36 26 18 14 34
ROCE % 0% 1% 6% 6% 5%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
43.40% 43.17% 43.14% 43.12% 43.09% 43.04%
1.08% 0.37% 0.23% 0.24% 2.35% 3.31%
7.49% 6.60% 6.12% 5.52% 3.10% 3.73%
48.03% 49.86% 50.51% 51.12% 51.47% 49.91%
No. of Shareholders 79,8461,04,4921,13,1881,28,4311,24,3841,22,529

* 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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Documents

Announcements

Annual reports

DRHP

Credit ratings

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