TVS Supply Chain Sol
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TVS Supply Chain Sol share price

TVS Supply Chain Solutions Ltd.

NSE: TVSSCS BSE: 543965 SECTOR: Logistics  28k   40   11

175.60
-1.85 (-1.04%)
NSE: Today, 11:54 AM

Price Summary

Today's High

₹ 179.9

Today's Low

₹ 175.25

52 Week High

₹ 258

52 Week Low

₹ 145

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 7730.07 Cr.

Enterprise Value

₹ 8177.73 Cr.

No. of Shares

44.02 Cr.

P/E

0

P/B

3.06

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  57.33

CASH

₹ 323.29 Cr.

DEBT

₹ 770.95 Cr.

Promoter Holding

43.13 %

EPS (TTM)

₹  -0.66

Sales Growth

23.56%

ROE

-2.52 %

ROCE

3.24%

Profit Growth

-37.9 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year23.56%
3 Year6.77%
5 Year8.2%

Profit Growth

1 Year-37.9%
3 Year-46.53%
5 Year-206.47%

ROE%

1 Year-2.52%
3 Year-5.13%
5 Year-3.55%

ROCE %

1 Year3.24%
3 Year0.84%
5 Year2.37%

Debt/Equity

0.6731

Price to Cash Flow

29.05

Interest Cover Ratio

0.842725715705202

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 43.13 8.35
Dec 2023 43.17 7.77
Sep 2023 43.4 7.77
Mar 2021 33.64 0
Mar 2020 33.64 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 51.1788189333351 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.71573096369906.

 Limitations

  • The company has shown a poor profit growth of -46.5312892259359% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.77226542726335% for the Past 3 years.
  • Company has a poor ROE of -5.13124793071929% over the past 3 years.
  • Company has a poor ROCE of 0.841454710988533% over the past 3 years
  • Company has low Interest coverage ratio of 0.842725715705202.
  • Company has contingent liabilities of 1684.0959 Cr.
  • Tax rate is low at -170.271743146383.
  • The company has a low EBITDA margin of 3.4361626555201% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023
Net Sales 501.25 490.72 471.89
Total Expenditure 447.61 448.94 427.2
Operating Profit 53.64 41.78 44.69
Other Income 48.11 42.13 64.26
Interest 20.97 17.13 9.68
Depreciation 51.71 54.53 52.41
Exceptional Items -23.17 49.21 0
Profit Before Tax 5.9 61.46 46.86
Tax 6.53 3.84 11.07
Profit After Tax -0.63 57.62 35.79
Adjusted EPS (Rs) -0.02 1.32 0.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1425.46 1494 1241.96 1471.8 1818.56
Total Expenditure 1355.93 1444.88 1257.75 1396.09 1724.07
Operating Profit 69.53 49.13 -15.78 75.71 94.48
Other Income 83.78 125.29 102.53 89.22 159.88
Interest 38.03 76.88 60.7 51.14 68.84
Depreciation 116.49 119.26 115.48 136.45 186.36
Exceptional Items 0 0 0 -8.25 -10
Profit Before Tax -1.21 -21.73 -89.44 -30.91 -10.83
Tax -0.05 -5.89 -8.06 -9.69 18.43
Net Profit -1.16 -15.84 -81.38 -21.22 -29.26
Adjusted EPS (Rs.) -0.04 -0.5 -2.56 -0.59 -0.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 31.86 38.62 42.19 36.42 36.43
Total Reserves 621.47 786.94 721.74 1172.79 1163.85
Borrowings 27.85 1.66 2.08 10.94 36.69
Other N/C liabilities 130.24 156.14 164.1 142.14 222.07
Current liabilities 696.22 1189.52 913.13 1035.2 1599.27
Total Liabilities 1507.63 2172.88 1843.24 2397.49 3058.3
Assets
Net Block 384.43 444.27 440.34 464.47 594.27
Capital WIP 1.44 1.92 4.07 2.94 7.4
Intangible WIP 0 0 0 0 1.03
Investments 268.54 414.57 422.96 638.44 645.63
Loans & Advances 78.19 96 98.68 96.95 137.32
Other N/C Assets 56.23 18.08 54.6 39.1 29.95
Current Assets 718.81 1198.04 822.58 1155.58 1642.7
Total Assets 1507.63 2172.88 1843.24 2397.49 3058.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -1.21 -21.73 -89.44 -30.91 -10.83
Adjustment 116.05 156.76 141.54 194.73 230.39
Changes in Assets & Liabilities 2.81 -129.93 119.34 -24.77 74.95
Tax Paid -19.65 -12.37 6.11 5.85 -28.45
Operating Cash Flow 98 -7.28 177.55 144.9 266.06
Investing Cash Flow -79.49 -541.38 367.66 -376.52 -434.89
Financing Cash Flow -57.73 550.32 -520.02 415.94 167.22
Net Cash Flow -39.22 1.66 25.19 184.33 -1.61

Corporate Actions

Investors Details

PARTICULARS Mar 2020% Mar 2021% Sep 2023% Dec 2023% Mar 2024%
promoters 33.64 33.64 43.40 43.17 43.13
dhinrama mobility solutio... - - 1.22 1.21 1.21
latha kumar - - 0.01 0.01 0.01
nitya kalyanee investment... - - 0.13 0.13 0.13
preetha balan ramanathan - - 0.03 0.03 0.03
r dinesh - - 1.65 1.64 1.64
r haresh - - 0.32 0.32 0.31
r naresh - - 0.29 0.28 0.28
shobhana ramachandhran - - 0.22 0.22 0.22
srinivasan - - - - 0.01
t s rajam rubbers private... - - 15.00 14.92 14.91
tvs mobility private limi... - - 24.52 24.39 24.37
srinivasan srinivasan - - 0.01 0.01 -
total 33.64 33.64 - - -
tv sundram iyengar & sons... 33.64 33.64 - - -
PARTICULARS Mar 2020% Mar 2021% Sep 2023% Dec 2023% Mar 2024%
investors 66.36 66.36 56.60 56.83 56.87
authum investment and inf... - - 1.82 1.81 1.81
exor alternative investme... - - 9.73 9.68 9.67
llp - - - 0.16 0.22
mahogany logistics servic... - - - - 8.52
mahogany singapore compan... - - 4.31 4.28 4.28
omega tc holdings pte ltd... - - 1.17 1.17 1.07
sbi life insurance co. lt... - - 2.08 2.39 3.23
state bank of india - - 1.36 1.68 1.01
sudha gopalakrishnan - - 1.13 1.12 1.12
sunil kant munjal - - 3.41 3.39 3.39
tvs motor company limited... - - 2.41 2.40 2.40
drsr logistics services p... - - 8.57 8.53 -
kotak special situations ... - - 2.40 1.35 -
franklin india smaller co... - - 1.11 - -
sargunaraj ravichandran - - 1.14 - -
cdpq private equity asia ... 38.05 38.06 - - -
dinram logistics services... 9.28 11.76 - - -
omega tc holdings pte ltd... 7.43 4.97 - - -
other holding 11.60 11.57 - - -
total 66.36 66.36 - - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

Company News

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TVS Supply Chain Sol Stock Price Analysis and Quick Research Report. Is TVS Supply Chain Sol an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TVS Supply Chain Sol . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TVS Supply Chain Sol has a PE ratio of -266.9625394915 which is low and comparatively undervalued .

  • Share Price: - The current share price of TVS Supply Chain Sol is Rs 177.45. One can use valuation calculators of ticker to know if TVS Supply Chain Sol share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TVS Supply Chain Sol has ROA of -1.07264833801588 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TVS Supply Chain Sol has a Current ratio of 1.02715823909177 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TVS Supply Chain Sol has a ROE of -2.52201419646271 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TVS Supply Chain Sol has a Debt to Equity ratio of 0.6731 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TVS Supply Chain Sol has reported revenue growth of 23.559774263421 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TVS Supply Chain Sol for the current financial year is 5.19549091018667 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TVS Supply Chain Sol is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TVS Supply Chain Sol is Rs -0.6647 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TVS Supply Chain Sol in Ticker for free. Also, one can get the intrinsic value of TVS Supply Chain Sol by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TVS Supply Chain Sol

TVS Supply Chain Solutions Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

TVS Supply Chain Solutions is a leading end-to-end supply chain management company offering transportation, warehousing, packaging, freight forwarding, and customs House brokerage services to its clients across various industries. The company was founded in 1995 and has been serving its customers with unparalleled commitment and expertise for over two decades. TVS Supply Chain Solutions has a wide network of operations in India, UK, Germany, Spain, France, USA, and Asia. With a team of over 6,000+ professionals, the company is committed to providing flexible and cost-effective logistics solutions to clients globally.

TVS Supply Chain Solutions Share Price

TVS Supply Chain Solutions is a publicly traded company listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) in India. The stock trades under the symbol TVSSCS. The share price movement of the company reflects the market perception of its growth prospects, financial stability, and operational efficiency. Our pre-built screening tools can help investors track the share price performance of TVS Supply Chain Solutions and compare it with other companies in the industry.

TVS Supply Chain Solutions Balance Sheet

The TVS Supply Chain Solutions balance sheet provides a snapshot of the company's financial position at a given point in time. It includes assets, liabilities, and equity of the company. The balance sheet is a crucial document that investors can use to evaluate the company's financial strength and liquidity. Our platform provides downloadable annual reports that investors can use to analyze the company's balance sheet. Our premium features, including DCF analysis, BVPS analysis, Earnings multiple approach, and DuPont analysis, can help investors calculate TVS Supply Chain Solutions' fair value.

TVS Supply Chain Solutions Annual Report

The TVS Supply Chain Solutions annual report is a comprehensive document that provides investors with detailed insights into the company's financial performance, management practices, and overall strategy. The annual report is available for download on our website. Investors can analyze the company's growth prospects, profitability, operating efficiency, and strategic initiatives through the annual report. Our platform includes pre-built screening tools that investors can use to compare the company's performance with other firms in the industry.

TVS Supply Chain Solutions Dividend

TVS Supply Chain Solutions has a history of paying dividends to its shareholders. The dividend payout is a portion of the company's profits that are distributed to shareholders as a reward for their investment. Our platform provides investors with up-to-date information on the company's dividend history, including the dividend payout ratio and dividend yield.

TVS Supply Chain Solutions Quarterly Result

The quarterly results of TVS Supply Chain Solutions provide investors with a snapshot of the company's financial performance over the preceding three months. The quarterly results reflect the company's revenue, profitability, and operating efficiency.

TVS Supply Chain Solutions Stock Price

The stock price of TVS Supply Chain Solutions is a reflection of the market's perception of its growth prospects, financial strength, and profitability. The stock price fluctuates on a daily basis based on various economic and market factors. Our platform provides investors with detailed information on the company's stock price, including price charts that reflect stock price movements over different time horizons.

TVS Supply Chain Solutions Price Chart

The price chart of TVS Supply Chain Solutions reflects the company's stock price movements over different time horizons. The price chart is a useful tool for investors to analyze the company's stock price performance and identify trends. Our platform provides investors with an intuitive and easy-to-use price chart that allows them to track the stock price of TVS Supply Chain Solutions and compare it with other companies in the industry.

TVS Supply Chain Solutions News

Our platform provides investors with up-to-date news related to TVS Supply Chain Solutions. The news section covers various aspects of the company's operations, including financial performance, management changes, strategic initiatives, and regulatory developments. Investors can use the news section to stay informed about the latest developments related to the company and make informed investment decisions.

TVS Supply Chain Solutions Concall

The TVS Supply Chain Solutions concall provides investors with an opportunity to listen to the company's management team discuss its financial performance, strategy, and outlook. Our platform provides investors with access to the company's concall transcripts that they can use to analyze the company's performance and strategy.

TVS Supply Chain Solutions Investor Presentations

The TVS Supply Chain Solutions investor presentations provide investors with detailed insights into the company's operations, financial performance, strategy, and outlook. Our platform includes downloadable investor presentations that investors can use to evaluate the company's growth prospects and make informed investment decisions.

TVS Supply Chain Solutions Promoters

TVS Supply Chain Solutions is promoted by TVS Group, a leading conglomerate in India with interests in the automotive, aviation, and logistics industries. TVS Group's legacy of excellence and commitment to customer satisfaction is reflected in TVS Supply Chain Solutions' operations and strategy.

TVS Supply Chain Solutions Shareholders

TVS Supply Chain Solutions has a diverse group of shareholders, including retail and institutional investors. Our platform provides investors with up-to-date information on the company's shareholding structure, including the percentage of shares held by different categories of investors.

In conclusion, TVS Supply Chain Solutions is a leading supply chain management company that offers flexible and cost-effective logistics solutions to clients across various industries. Our platform provides investors with comprehensive tools and resources to analyze the company's financial performance, growth prospects, and strategic initiatives. Our premium features, including DCF analysis, BVPS analysis, Earnings multiple approach, and DuPont analysis, can help investors calculate the fair value of TVS Supply Chain Solutions and make informed investment decisions.

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