Tara Chand Infralogistic Solutions Ltd
Incorporated in 2012, Tara Chand Infralogistic Solutions Ltd provides cargo handling and logistic services[1]
- Market Cap ₹ 603 Cr.
- Current Price ₹ 76.4
- High / Low ₹ 105 / 27.2
- Stock P/E 28.2
- Book Value ₹ 12.5
- Dividend Yield 0.00 %
- ROCE 16.3 %
- ROE 18.1 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 26.1% CAGR over last 5 years
- Debtor days have improved from 143 to 112 days.
- Company's working capital requirements have reduced from 140 days to 105 days
Cons
- Stock is trading at 6.07 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.62% over last 3 years.
- Promoter holding has decreased over last 3 years: -5.04%
* 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: Diversified Industry: Diversified - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
46 | 52 | 81 | 101 | 115 | 110 | 128 | 141 | 172 | 193 | |
37 | 41 | 66 | 80 | 79 | 76 | 98 | 103 | 116 | 130 | |
Operating Profit | 9 | 11 | 15 | 21 | 35 | 34 | 30 | 38 | 56 | 62 |
OPM % | 19% | 20% | 19% | 21% | 31% | 31% | 24% | 27% | 32% | 32% |
1 | 1 | 2 | 1 | 0 | 0 | 6 | 4 | 3 | 7 | |
Interest | 3 | 3 | 4 | 5 | 8 | 9 | 10 | 8 | 7 | 7 |
Depreciation | 5 | 4 | 6 | 10 | 17 | 22 | 23 | 22 | 29 | 32 |
Profit before tax | 2 | 4 | 6 | 7 | 11 | 3 | 3 | 13 | 22 | 30 |
Tax % | 33% | 31% | 28% | 28% | 24% | 16% | 26% | 26% | 26% | |
1 | 3 | 5 | 5 | 8 | 3 | 2 | 9 | 16 | 21 | |
EPS in Rs | 0.26 | 0.59 | 0.68 | 0.70 | 1.17 | 0.38 | 0.35 | 1.37 | 2.13 | 2.81 |
Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 16% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 69% |
TTM: | 87% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 57% |
3 Years: | 107% |
1 Year: | 125% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 10% |
Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 14 | 14 | 14 | 14 | 14 | 14 | 15 |
Reserves | 3 | 6 | 27 | 32 | 39 | 41 | 44 | 58 | 80 |
30 | 41 | 55 | 51 | 86 | 105 | 94 | 87 | 85 | |
4 | 10 | 21 | 39 | 58 | 59 | 52 | 68 | 77 | |
Total Liabilities | 46 | 66 | 117 | 136 | 196 | 219 | 203 | 227 | 257 |
28 | 39 | 64 | 85 | 131 | 139 | 124 | 144 | 180 | |
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 | 77 | |
Total Assets | 46 | 66 | 117 | 136 | 196 | 219 | 203 | 227 | 257 |
Cash Flows
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
8 | 11 | 26 | 41 | 12 | 34 | 42 | 46 | ||
-14 | -31 | -29 | -63 | -29 | -13 | -26 | -55 | ||
8 | 30 | -8 | 26 | 10 | -21 | -9 | -2 | ||
Net Cash Flow | 2 | 11 | -12 | 4 | -7 | 0 | 7 | -11 |
Ratios
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 82 | 101 | 130 | 127 | 140 | 208 | 178 | 139 | 112 |
Inventory Days | 35 | 53 | 47 | 80 | 114 | 159 | 117 | 79 | 55 |
Days Payable | 84 | 73 | 107 | 72 | 158 | 203 | 153 | 142 | 79 |
Cash Conversion Cycle | 34 | 81 | 70 | 135 | 96 | 164 | 142 | 76 | 88 |
Working Capital Days | 38 | 111 | 115 | 123 | 144 | 214 | 182 | 132 | 105 |
ROCE % | 13% | 14% | 12% | 16% | 9% | 5% | 11% | 16% |
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
27 November 2024 - Tara Chand InfraLogistic Solutions Limited has informed about Schedule of meet
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Analysts/Institutional Investor Meet/Con. Call Updates
27 November 2024 - Tara Chand InfraLogistic Solutions Limited has informed about Schedule of meet
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General Updates
26 November 2024 - Tara Chand InfraLogistic Solutions Limited has informed about General Updates-New ISIN
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Analysts/Institutional Investor Meet/Con. Call Updates
18 November 2024 - Tara Chand InfraLogistic Solutions Limited has informed about Schedule of meet
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Reply to Clarification- Financial results
14 November 2024 - Exchange had sought clarification from Tara Chand InfraLogistic Solutions Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
Annual reports
Concalls
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Oct 2024Transcript PPT
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Oct 2024TranscriptNotesPPT
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Aug 2024Transcript PPT REC
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May 2024TranscriptPPT
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May 2024Transcript PPT
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May 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Oct 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
Business Segments
1. Warehousing & Multi-modal Transportation[1]
TCISL offers warehousing and logistics solutions, especially for steel warehousing and transportation services. Co. has handled 1.74 Mn MT in Q2FY25.[2]
- Key Services: The company supports multimodal transportation, managing logistics to ensure secure and timely delivery. They also handle consignment, stocking, and distribution of various products, especially steel, across different regions.
TCISL’s equipment rental segment supplies heavy machinery, including cranes, piling rigs, and aerial platforms, to the construction and infrastructure sectors. The rental fleet is extensive, featuring over 300 units, from large cranes with capacities up to 800 MT to aerial platforms reaching heights of 68 meters.
Notable Projects: The segment has supported key infrastructure projects, including the Mumbai-Ahmedabad Bullet Train project and steel logistics solutions at facilities like RINL and SAIL. Its equipment rental services have also enabled TCISL to execute high-value contracts with companies like Larsen & Toubro and Tata Steel.
Steel Processing & Distribution[1]
TCISL also offers steel processing services as a horizontal integration of its steel logistics solutions. This involves processing TMT rebars and other steel products required in construction, providing a one-stop solution for clients.