Tara Chand Infralogistic Solutions Ltd

Tara Chand Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tara Chand Infralogistic Solutions Ltd

₹ 309 -0.58%
23 Apr - close price
Company website NSE - BE : TARACHAND
About

Incorporated in 2012, Tara Chand Infralogistic Solutions Ltd provides cargo handling and logistic services[1]

Key Points

Business Overview:[1][2]
TCISL is an IBA-approved transporter and is approved by IATA for air cargo logistics. It generates revenues through 3 verticals
a) Warehousing & Multi-modal Transportation
b) Construction Equipment Rental
c) Turnkey Infra-Project Execution

Website NSE - BE
  • Market Cap ₹ 437 Cr.
  • Current Price ₹ 309
  • High / Low ₹ 343 / 79.4
  • Stock P/E 37.1
  • Book Value ₹ 56.3
  • Dividend Yield 0.00 %
  • ROCE 10.7 %
  • ROE 10.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 175 to 139 days.
  • Company's working capital requirements have reduced from 176 days to 132 days

Cons

  • Stock is trading at 5.48 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 11.7% over past five years.
  • Company has a low return on equity of 4.42% over last 3 years.

* 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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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
29.93 39.48 30.60 28.33 31.72 37.92 32.65 32.71 36.87 38.84 38.97 42.21 44.36
18.89 27.17 21.37 23.65 24.38 28.52 22.84 24.25 27.42 28.16 26.90 29.45 30.32
Operating Profit 11.04 12.31 9.23 4.68 7.34 9.40 9.81 8.46 9.45 10.68 12.07 12.76 14.04
OPM % 36.89% 31.18% 30.16% 16.52% 23.14% 24.79% 30.05% 25.86% 25.63% 27.50% 30.97% 30.23% 31.65%
0.31 -1.58 0.04 3.56 0.66 0.97 0.17 0.65 2.07 1.59 1.20 0.74 0.49
Interest 2.60 2.91 2.39 2.34 2.52 2.25 2.03 1.88 1.89 1.95 1.57 2.03 1.69
Depreciation 5.35 6.49 5.78 6.02 5.92 5.43 5.13 5.01 5.67 6.65 7.24 8.08 8.20
Profit before tax 3.40 1.33 1.10 -0.12 -0.44 2.69 2.82 2.22 3.96 3.67 4.46 3.39 4.64
Tax % 21.47% 1.50% 30.91% 83.33% 27.27% 26.77% 25.53% 27.93% 23.48% 28.88% 14.80% 20.65% 27.80%
2.67 1.31 0.75 -0.02 -0.33 1.97 2.10 1.60 3.03 2.62 3.80 2.69 3.35
EPS in Rs 1.96 0.96 0.55 -0.01 -0.24 1.44 1.54 1.17 2.22 1.92 2.69 1.90 2.37
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
46 52 81 101 115 110 128 141 164
37 41 66 80 79 76 98 103 115
Operating Profit 9 11 15 21 35 34 30 38 50
OPM % 19% 20% 19% 21% 31% 31% 24% 27% 30%
1 1 2 1 0 0 6 4 4
Interest 3 3 4 5 8 9 10 8 7
Depreciation 5 4 6 10 17 22 23 22 30
Profit before tax 2 4 6 7 11 3 3 13 16
Tax % 33% 31% 28% 28% 24% 16% 26% 26%
1 3 5 5 8 3 2 9 12
EPS in Rs 1.28 2.97 3.38 3.48 5.84 1.88 1.74 6.86 8.88
Dividend Payout % 0% 0% 0% 0% 13% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 7%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: -7%
TTM: 35%
Stock Price CAGR
10 Years: %
5 Years: 53%
3 Years: 109%
1 Year: 206%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 4%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9 9 14 14 14 14 14 14 14
Reserves 3 6 27 32 39 41 44 55 66
30 41 55 51 86 105 94 87 89
4 10 21 39 58 59 52 71 66
Total Liabilities 46 66 117 136 196 219 203 226 235
28 39 64 85 131 139 124 144 163
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
18 28 53 51 65 80 80 83 72
Total Assets 46 66 117 136 196 219 203 226 235

Cash Flows

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
8 11 26 41 12 34 49
-14 -31 -29 -63 -29 -13 -26
8 30 -8 26 10 -21 -9
Net Cash Flow 2 11 -12 4 -7 0 13

Ratios

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 82 101 130 127 140 208 178 139
Inventory Days 35 53 47 80 114 159 117 79
Days Payable 84 73 107 72 158 203 153 142
Cash Conversion Cycle 34 81 70 135 96 164 142 76
Working Capital Days 38 111 115 123 144 214 182 132
ROCE % 13% 14% 12% 16% 9% 5% 11%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Apr 2023Sep 2023Mar 2024
72.73% 72.73% 72.73% 74.39% 74.59% 74.65% 74.53% 74.71% 74.71% 74.39% 73.34% 69.68%
27.27% 27.27% 27.27% 25.61% 25.41% 25.36% 25.47% 25.29% 25.29% 25.61% 26.66% 30.32%
No. of Shareholders 6195795344844684404484375135145641,037

Documents

Announcements

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DRHP

Credit ratings

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