Timescan Logistics (India) Ltd

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Timescan Logist. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Timescan Logistics (India) Ltd

₹ 40.7 -4.91%
26 Oct - close price
Company website NSE - SME: TIMESCAN
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 ₹ 28.4 Cr.
  • Current Price ₹ 40.7
  • High / Low ₹ 61.8 / 37.3
  • Stock P/E 4.49
  • Book Value ₹ 46.6
  • Dividend Yield 0.00 %
  • ROCE 26.2 %
  • ROE 21.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.87 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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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
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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 97 164 197 196 248 284
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: -23%
1 Year: -31%
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 0% 0% 0% 0% 56% 37% -41% -120% 166% 59% 25% -15%

Ratios

Standalone / 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 Mar 2026
Air Freight Revenue Mix
%

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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 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
72.94% 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% 0.00%
27.07% 27.06% 26.93% 27.05% 27.03% 27.03% 27.06% 27.06% 27.06% 27.06%
No. of Shareholders 304263243279301371352332327293

* 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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