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  49k   52   13

180.90
-1.45 (-0.80%)
BSE: 21 Nov 04:00 PM

Price Summary

Today's High

₹ 182.45

Today's Low

₹ 178.4

52 Week High

₹ 217.35

52 Week Low

₹ 145.4

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 7971.57 Cr.

Enterprise Value

₹ 8083.28 Cr.

No. of Shares

44.07 Cr.

P/E

92.08

P/B

3.06

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  59.05

CASH

₹ 135.91 Cr.

DEBT

₹ 247.62 Cr.

Promoter Holding

43.09 %

EPS (TTM)

₹  1.96

Sales Growth

6.58%

ROE

5.75 %

ROCE

8.08%

Profit Growth

460.39 %

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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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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 Year6.58%
3 Year15.99%
5 Year6.34%

Profit Growth

1 Year460.39%
3 Year48.82%
5 Year147.51%

ROE%

1 Year5.75%
3 Year0.33%
5 Year-2.36%

ROCE %

1 Year8.08%
3 Year4.28%
5 Year3.07%

Debt/Equity

0.0981

Price to Cash Flow

-129.09

Interest Cover Ratio

3.1198

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 43.09 8.82
Jun 2024 43.12 8.82
Mar 2024 43.13 8.35
Dec 2023 43.17 7.77
Sep 2023 43.40 7.77
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 48.8175106207878% for the Past 3 years.
  • The company has shown a good revenue growth of 15.9936833549405% for the Past 3 years.
  • The company has significantly decreased its debt by 523.34 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.231355359774779.
  • The company has an efficient Cash Conversion Cycle of 57.574 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 17.5116151630138.

 Limitations

  • Company has a poor ROE of 0.329554172045047% over the past 3 years.
  • Company has a poor ROCE of 4.27752756096259% over the past 3 years
  • Company has contingent liabilities of 1013.36 Cr.
  • Company has negative cash flow from operations of -61.75.
  • The company is trading at a high PE of 92.08.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 490.72 471.89 474.41 469.03 457.94
Total Expenditure 448.94 427.2 443.07 428.68 409.24
Operating Profit 41.78 44.69 31.34 40.35 48.7
Other Income 42.13 64.26 46.88 26.15 44.15
Interest 17.13 9.68 12.91 10.86 10.35
Depreciation 54.53 52.41 48.27 43.6 42.89
Exceptional Items 49.21 0 0 0 0
Profit Before Tax 61.46 46.86 17.04 12.04 39.61
Tax 3.84 11.07 4.37 3.35 10.19
Profit After Tax 57.62 35.79 12.67 8.69 29.42
Adjusted EPS (Rs) 1.32 0.81 0.29 0.2 0.67

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1494 1241.96 1471.8 1818.56 1938.27
Total Expenditure 1444.88 1257.75 1396.09 1724.08 1765.59
Operating Profit 49.13 -15.78 75.71 94.48 172.68
Other Income 125.29 102.53 89.22 159.88 201.38
Interest 76.88 60.7 51.14 68.83 61.92
Depreciation 119.26 115.48 136.45 186.36 206.92
Exceptional Items 0 0 -8.25 -10 26.04
Profit Before Tax -21.73 -89.44 -30.91 -10.83 131.26
Tax -5.89 -8.06 -9.69 18.43 25.81
Net Profit -15.84 -81.38 -21.22 -29.26 105.45
Adjusted EPS (Rs.) -0.5 -2.56 -0.59 -0.8 2.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 38.62 42.19 36.42 36.43 44.05
Total Reserves 786.94 721.74 1172.79 1163.85 2516.37
Borrowings 1.66 2.08 10.94 36.69 2.75
Other N/C liabilities 156.14 164.1 142.14 218.41 121.39
Current liabilities 1189.52 913.13 1035.2 1602.91 867.19
Total Liabilities 2172.88 1843.24 2397.49 3058.29 3551.75
Assets
Net Block 444.27 440.34 464.47 594.27 474.57
Capital WIP 1.92 4.07 2.94 7.4 0.89
Intangible WIP 0 0 0 1.03 1.9
Investments 414.57 422.96 638.44 645.63 1906.3
Loans & Advances 96 98.68 96.95 137.33 73.41
Other N/C Assets 18.08 54.6 39.1 29.94 65.99
Current Assets 1198.04 822.58 1155.58 1642.69 1028.69
Total Assets 2172.88 1843.24 2397.49 3058.29 3551.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -21.73 -89.44 -30.91 -10.83 131.26
Adjustment 156.76 141.54 194.73 230.38 136.14
Changes in Assets & Liabilities -129.93 119.34 -24.77 117.61 -353.95
Tax Paid -12.37 6.11 5.85 -28.21 24.8
Operating Cash Flow -7.28 177.55 144.9 308.95 -61.75
Investing Cash Flow -541.38 367.66 -376.52 -435.13 -629.16
Financing Cash Flow 550.32 -520.02 415.94 124.57 478.47
Net Cash Flow 1.66 25.19 184.33 -1.61 -212.44

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 43.40 43.17 43.13 43.12 43.09
dhinrama mobility solutio... 1.22 1.21 1.21 1.21 1.21
latha kumar 0.01 0.01 0.01 0.01 0.01
nitya kalyanee investment... 0.13 0.13 0.13 0.13 0.13
preetha balan ramanathan 0.03 0.03 0.03 0.03 0.03
r dinesh 1.65 1.64 1.64 1.64 1.64
r haresh 0.32 0.32 0.31 0.31 0.31
r naresh 0.29 0.28 0.28 0.28 0.28
shobhana ramachandhran 0.22 0.22 0.22 0.22 0.22
srinivasan - - 0.01 0.01 0.01
t s rajam rubbers private... 15.00 14.92 14.91 14.90 14.89
tvs mobility private limi... 24.52 24.39 24.37 24.37 24.35
srinivasan srinivasan 0.01 0.01 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 56.60 56.83 56.87 56.88 56.91
authum investment and inf... 1.82 1.81 1.81 2.04 2.04
lingotto alternative inve... - - - 9.67 9.66
llp - 0.16 0.22 0.23 0.33
mahogany logistics servic... - - 8.52 8.52 8.51
mahogany singapore compan... 4.31 4.28 4.28 4.28 4.28
sbi life insurance co. lt... 2.08 2.39 3.23 3.65 2.85
sudha gopalakrishnan 1.13 1.12 1.12 1.12 1.12
sunil kant munjal 3.41 3.39 3.39 3.39 3.39
tvs motor company limited... 2.41 2.40 2.40 2.40 2.40
exor alternative investme... 9.73 9.68 9.67 - -
omega tc holdings pte ltd... 1.17 1.17 1.07 - -
state bank of india 1.36 1.68 1.01 - -
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 - - - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

Company News

TVS Supply Chain Sol - Quaterly Results 11 Nov, 6:54 PM TVS Supply Chain Sol - Quaterly Results 11 Nov, 6:54 PM TVS Supply Chain Solutions enters into loan agreement with FIT3PL 7 Oct, 12:20 PM TVS Supply Chain Solutions enters into inter-corporate loan agreement with TVS TT 1 Oct, 3:50 PM TVS Supply Chain Solutions submits analyst meet intimation 31 Aug, 11:44 AM TVS Supply Chain Solutions secures new business contract from JCB in India 7 Aug, 5:12 PM TVS Supply Chain Sol - Quaterly Results 30 Jul, 7:00 PM TVS Supply Chain Sol - Quaterly Results 30 Jul, 7:00 PM TVS Supply Chain Solutions informs about board meeting 24 Jul, 12:08 PM TVS Supply Chain Solutions submits BRSR 18 Jul, 5:23 PM TVS Supply Chain Solutions informs about press release 17 Jul, 4:26 PM TVS Supply Chain inks 5-year strategic contract with Daimler Truck South East Asia 11 Jun, 6:03 PM TVS Supply Chain Sol - Quaterly Results 27 May, 9:31 PM TVS Supply Chain Sol - Quaterly Results 27 May, 9:31 PM TVS Supply Chain Solutions informs about disclosure 14 May, 12:48 PM TVS Supply Chain Solutions secures business contract from VECV 9 May, 12:11 PM TVS Supply Chain Solutions’ arm earns recognition as John Deere ‘Partner-level Supplier’ 16 Apr, 5:38 PM TVS SCS hits milestone of 500,000 CKD kits for TVS Motor Company 11 Apr, 3:57 PM TVS Supply Chain Solutions inaugurates warehousing facility in Hosur 8 Mar, 4:08 PM TVS Supply Chain Solutions informs about issuance of parental guarantee 8 Mar, 9:34 AM TVS Supply Chain Solutions extends contract with Rolls-Royce 20 Feb, 6:05 PM TVS Supply Chain Solutions informs about monitoring agency report 14 Feb, 2:25 PM TVS Supply Chain Sol - Quaterly Results 5 Feb, 9:07 PM TVS Supply Chain Sol - Quaterly Results 5 Feb, 9:07 PM TVS Supply Chain Solutions informs about disclosure 18 Jan, 11:45 AM TVS Supply Chain Solutions informs about compliance certificate 11 Jan, 5:27 PM TVS Supply Chain Solutions informs about allotment of equity shares 23 Nov, 2:22 PM TVS Supply Chain Solutions informs about analyst meet 20 Nov, 2:50 PM TVS Supply Chain Sol - Quaterly Results 6 Nov, 8:39 PM TVS Supply Chain Sol - Quaterly Results 6 Nov, 8:39 PM TVS Supply Chain Solutions informs about allotment of equity shares 17 Oct, 10:48 AM TVS Supply Chain Solutions informs about disclosure 29 Sep, 2:27 PM TVS Supply Chain Solutions to sell 4.5% stake in TVSILP 29 Sep, 11:53 AM TVS Supply Chain Solutions informs about disclosure 29 Sep, 10:03 AM TVS Supply Chain Solutions gets nod to acquire stake in wholly owned subsidiaries 12 Sep, 10:00 AM TVS Supply Chain Solutions informs about audio recording of earnings call 12 Sep, 9:43 AM TVS Supply Chain Sol - Quaterly Results 11 Sep, 7:00 PM TVS Supply Chain Sol - Quaterly Results 11 Sep, 7:00 PM TVS Supply Chain Solutions coming up with IPO to raise upto Rs 912 crore 8 Aug, 2:55 PM TVS Supply Chain Solutions to come out with Rs 880 crore IPO on August 10 7 Aug, 2:58 PM TVS Supply Chain Solutions gets SEBI’s go-ahead to raise funds via IPO 26 Jul, 12:38 PM

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. 

TVS Supply Chain Sol stock price today is Rs 180.59. 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 91.9266989055739 which is high and comparatively overvalued .

  • Share Price: - The current share price of TVS Supply Chain Sol is Rs 180.59. 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 3.1906 % 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 1.1862 .

  • 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 5.7465 % .(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 0.0981 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TVS Supply Chain Sol has reported revenue growth of 6.5827 % which is poor 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 8.90897552972496 %.

  • 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 1.9645 . 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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