Timescan Logistics (India) Ltd

₹ 39.4 4.92%

18 Sep - close price

About

Incorporated in 2006, Timescan Logistics (India) Ltd is engaged in logistics and related allied services^[1]

Key Points

Business Overview:^[1]^[2]
TLIL is a logistics solutions provider with expertise in international air, sea, and multimodal cargo transportation. It offers integrated and end-to-end supply chain solutions as a multimodal transport operator and third-party logistics (3PL) provider. The company is engaged in customs clearance and provides surface, sea, and air logistics services, including the goods transport and warehousing facilities at various locations across India.

Website NSE - SM

Market Cap ₹ 27.6 Cr.
Current Price ₹ 39.4
High / Low ₹ 61.8 / 37.3
Stock P/E 4.36
Book Value ₹ 46.6
Dividend Yield 0.00 %
ROCE 25.9 %
ROE 21.5 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.85 times its book value
Company has delivered good profit growth of 36.0% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Debtor days have increased from 38.5 to 50.2 days.

* 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

Services Services Transport Services Logistics Solution Provider

Part of Nifty SME Emerge

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Detailed Comparison with:

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	67	102	116	87	96	106	121	137	125	170
	64	100	113	84	94	102	118	130	122	163
Operating Profit	3	2	3	3	2	3	3	7	3	7
OPM %	4.3%	1.6%	2.6%	3.4%	2.1%	3.3%	2.6%	4.8%	2.6%	4.1%
	0	0	0	0	0	0	0	0	0	-0
Interest	0	0	0	0	0	-0	0	0	0	1
Depreciation	0	0	0	0	0	0	0	1	1	0
Profit before tax	3	1	3	2	2	3	2	5	3	6
Tax %	28%	24%	25%	25%	22%	27%	26%	25%	26%	25%
	2	1	2	2	1	2	2	4	2	4
EPS in Rs	3.65	1.50	2.79	2.53	1.93	3.50	2.56	5.82	2.69	6.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	35	39	41	55	64	65	100	168	203	202	258	295
	35	39	40	54	63	64	97	164	197	196	248	285
Operating Profit	0	0	1	1	1	2	2	5	6	6	10	10
OPM %	1.2%	1.1%	1.6%	1.8%	2.0%	2.3%	2.2%	2.7%	3.0%	2.8%	3.8%	3.5%
	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	1	0	1	1
Depreciation	0	0	0	0	0	0	0	0	1	1	1	1
Profit before tax	0	0	1	1	1	1	2	4	5	5	8	8
Tax %	33%	30%	24%	24%	28%	33%	28%	27%	25%	25%	25%	25%
	0	0	0	1	1	1	1	3	4	4	6	6
EPS in Rs								4.16	5.31	5.41	8.39	9.06
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	6%	5%	0%	0%	0%

Compounded Sales Growth
10 Years:	22%
5 Years:	24%
3 Years:	13%
TTM:	14%

Compounded Profit Growth
10 Years:	36%
5 Years:	36%
3 Years:	19%
TTM:	8%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	-26%
1 Year:	-32%

Return on Equity
10 Years:	24%
5 Years:	24%
3 Years:	22%
Last Year:	22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.05	0.05	0.05	0.05	0.05	0.05	0.05	3	3	3	7	7
Reserves	2	2	2	3	4	4	6	10	13	17	19	26
	0	0	0	0	0	0	2	3	2	2	4	8
	3	3	3	4	10	10	23	24	17	11	15	24
Total Liabilities	4	4	6	7	14	15	30	40	35	34	45	64
	0	0	1	1	2	2	2	2	3	4	10	10
CWIP	0	0	0	0	0	0	0	1	5	6	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	1
	4	4	5	6	12	13	28	37	28	24	35	53
Total Assets	4	4	6	7	14	15	30	40	35	34	45	64

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0	0	0	0	1	1	-1	-5	9	3	2	-2
	0	0	0	0	-2	-0	-0	-1	-6	-3	-1	-2
	0	0	0	0	1	-0	2	6	-1	0	1	3
Net Cash Flow	0	0	0	0	-0	0	0	-1	2	1	3	-1
Free Cash Flow	0	0	0	0	-1	0	-2	-6	3	1	1	-3
CFO/OP	0%	0%	0%	0%	56%	37%	-41%	-120%	166%	59%	25%	-16%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	26	23	35	31	52	51	79	63	34	31	35	50
Inventory Days
Days Payable
Cash Conversion Cycle	26	23	35	31	52	51	79	63	34	31	35	50
Working Capital Days	10	9	8	11	8	12	10	22	13	15	19	30
ROCE %		28%	29%	35%	33%	28%	33%	37%	32%	25%	33%	26%

Insights

In beta

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Air Freight Revenue Mix
%

		x.xx	x.xx	x.xx	x.xx	x.xx
		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
			xx	xx	xx	xx
				x	x	x
xx.xx	xx.xx	xx.xx

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Full Container (Sea Freight) Revenue Mix
%

Number of Permanent Employees
count

Number of Branches
count

Top 10 Customer Revenue Concentration
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	72.94%	72.94%	72.94%	72.94%	72.94%	72.94%	72.94%	72.94%	72.94%
	0.00%	0.00%	0.11%	0.00%	0.03%	0.03%	0.00%	0.00%	0.00%
	27.07%	27.06%	26.93%	27.05%	27.03%	27.03%	27.06%	27.06%	27.06%
No. of Shareholders	304	263	243	279	301	371	352	332	327

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	72.94%	72.94%	72.94%	72.94%	72.94%
	0.00%	0.11%	0.03%	0.00%	0.00%
	27.07%	26.93%	27.03%	27.06%	27.06%
No. of Shareholders	304	243	301	352	327

* 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.

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Rating update
28 Jul from crisil