TVS Supply Chain Solutions Ltd

TVS Supply Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TVS Supply Chain Solutions Ltd

₹ 169 0.57%
13 May - close price
tvsscs.com BSE: 543965 NSE: TVSSCS
About

TVS Supply Chain Solutions provides supply chain management services for international organizations, government departments, and large and medium-sized businesses.[1]

Key Points

Business Model[1]
TSCS provides solutions and services to meet its customer's supply chain management and logistics requirements. For instance, TSCS provided purchase services, assembling components and parts, kitting, and using packing materials for a global wind turbine company.

Website BSE NSE
  • Market Cap ₹ 7,429 Cr.
  • Current Price ₹ 169
  • High / Low ₹ 258 / 145
  • Stock P/E 106
  • Book Value ₹ 56.6
  • Dividend Yield 0.00 %
  • ROCE 3.21 %
  • ROE -3.04 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 65.9 to 52.3 days.

Cons

  • Stock is trading at 2.98 times its book value
  • The company has delivered a poor sales growth of 8.21% over past five years.
  • Company has a low return on equity of -4.26% over last 3 years.
  • Earnings include an other income of Rs.212 Cr.
  • Working capital days have increased from 76.1 days to 121 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

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
428 448 452 491 501 491 472
431 470 403 420 448 449 427
Operating Profit -4 -22 49 71 54 42 45
OPM % -1% -5% 11% 14% 11% 9% 9%
33 34 52 32 25 91 64
Interest 14 16 18 20 21 17 10
Depreciation 41 45 48 53 52 55 52
Profit before tax -26 -49 35 30 6 61 47
Tax % 25% -7% -7% 80% 111% 6% 24%
-20 -53 37 6 -1 58 36
EPS in Rs -0.55 -1.45 1.02 0.17 -0.02 1.32 0.81
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,226 1,425 1,494 1,242 1,472 1,819 1,955
1,222 1,356 1,445 1,257 1,393 1,724 1,744
Operating Profit 4 70 49 -15 79 95 211
OPM % 0% 5% 3% -1% 5% 5% 11%
76 84 125 102 78 149 212
Interest 15 38 77 61 51 69 68
Depreciation 26 116 119 115 136 186 211
Profit before tax 38 -1 -22 -89 -31 -11 144
Tax % 44% 4% 27% 9% 31% -170%
21 -1 -16 -81 -21 -29 99
EPS in Rs 6.76 -0.37 -4.99 -25.65 -0.59 -0.80 2.28
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 7%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -269%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -4%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 32 32 32 32 36 36 44
Reserves 638 622 794 732 1,173 1,164 2,444
104 165 961 303 694 1,169 478
366 740 443 840 569 751 676
Total Liabilities 1,140 1,559 2,229 1,907 2,472 3,120 3,643
198 384 444 440 464 594 558
CWIP 1 1 2 4 3 8 10
Investments 230 271 425 437 638 646 1,156
710 902 1,358 1,026 1,366 1,872 1,919
Total Assets 1,140 1,559 2,229 1,907 2,472 3,120 3,643

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
98 -7 178 145 266
-79 -541 368 -377 -435
-58 550 -520 416 167
Net Cash Flow -39 2 25 184 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 83 71 97 85 61 52
Inventory Days 4
Days Payable 1,040
Cash Conversion Cycle 83 71 -939 85 61 52
Working Capital Days 19 40 149 26 81 121
ROCE % 5% 4% -2% 2% 3%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024
43.40% 43.17% 43.14%
1.08% 0.37% 0.23%
7.49% 6.60% 6.12%
48.03% 49.86% 50.51%
No. of Shareholders 79,8461,04,4921,13,188

* 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.

Click on the line-items to see the names of individual entities.

Documents

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