Timescan Logistics (India) Ltd
Incorporated in 2006, Timescan Logistics (India) Ltd does business of providing customs clearance & surface logistics services viz. goods transport service along with warehousing facilities
- 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
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
Half Yearly Results
Figures in Rs. Crores
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% |
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