Timescan Logistics (India) Ltd

Timescan Logist. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Timescan Logistics (India) Ltd

₹ 131 -4.97%
22 Apr - close price
Company website NSE - SM : TIMESCAN
About

Incorporated in 2006, Timescan Logistics (India) Ltd does business of providing customs clearance & surface logistics services viz. goods transport service along with warehousing facilities

Key Points

Services Offered:[1][2]
a) Freight Forwarding
b) Custom Clearance
c) Warehousing
d) Transportation
e) Multimodal Transportation
f) Project Cargo / Odc Consignments
g) Break Bulk / Heavy Lift
h) Vessel Charter / Chartering
i) Fcl / Lcl Consolidation
j) Equipment Rentals / Turnkey Projects
k) Iso / Flexi Tanks / Hazardous Cargo
l) NVOCC
m) 3pl/4pl
n) Packaging / Palletization / Fumigation
o) Vendor Management
p) Other Value Added Services

Website NSE - SM
  • Market Cap ₹ 45.8 Cr.
  • Current Price ₹ 131
  • High / Low ₹ 204 / 106
  • Stock P/E 14.7
  • Book Value ₹ 51.3
  • Dividend Yield 0.38 %
  • ROCE 32.0 %
  • ROE 25.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.1%
  • Debtor days have improved from 58.8 to 34.4 days.

Cons

* 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
67 102 116 87 96
64 100 113 84 94
Operating Profit 3 2 3 3 2
OPM % 4% 2% 3% 3% 2%
0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit before tax 3 1 3 2 2
Tax % 28% 24% 25% 25% 22%
2 1 2 2 1
EPS in Rs 7.29 3.01 5.58 5.07 3.86
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
35 39 41 55 64 65 100 168 203 184
35 39 40 54 63 64 97 164 197 179
Operating Profit 0 0 1 1 1 2 2 5 6 5
OPM % 1% 1% 2% 2% 2% 2% 2% 3% 3% 3%
0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 1 0
Depreciation 0 0 0 0 0 0 0 0 1 1
Profit before tax 0 0 1 1 1 1 2 4 5 4
Tax % 33% 30% 24% 24% 28% 33% 28% 27% 25%
0 0 0 1 1 1 1 3 4 3
EPS in Rs 580.00 600.00 820.00 1,260.00 1,660.00 1,600.00 2,700.00 8.33 10.65 8.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 6% 5%
Compounded Sales Growth
10 Years: %
5 Years: 30%
3 Years: 46%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: 43%
3 Years: 68%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 9%
Return on Equity
10 Years: %
5 Years: 26%
3 Years: 27%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 0 0 0 0 0 3 3 3
Reserves 2 2 2 3 4 4 6 10 13 14
0 0 0 0 0 0 2 3 2 2
3 3 3 4 10 10 23 24 17 15
Total Liabilities 4 4 6 7 14 15 30 40 35 35
0 0 1 1 2 2 2 2 3 3
CWIP 0 0 0 0 0 0 0 1 5 5
Investments 0 0 0 0 0 0 0 0 0 0
4 4 5 6 12 13 28 37 28 27
Total Assets 4 4 6 7 14 15 30 40 35 35

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 0 0 0 1 1 -1 -5 9
0 0 0 0 -2 -0 -0 -1 -6
0 0 0 0 1 -0 2 6 -1
Net Cash Flow 0 0 0 0 -0 0 0 -1 2

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 26 23 35 31 52 51 79 63 34
Inventory Days
Days Payable
Cash Conversion Cycle 26 23 35 31 52 51 79 63 34
Working Capital Days 10 9 8 11 11 14 16 29 16
ROCE % 28% 29% 35% 33% 28% 33% 37% 32%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
72.94% 72.94% 72.94% 72.94% 72.94%
0.00% 0.00% 0.11% 0.00% 0.03%
27.07% 27.06% 26.93% 27.05% 27.03%
No. of Shareholders 304263243279301

* 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