TVS Supply Chain Solutions Ltd
TVS Supply Chain Solutions provides supply chain management services for international organizations, government departments, and large and medium-sized businesses.[1]
- Market Cap ₹ 5,999 Cr.
- Current Price ₹ 136
- High / Low ₹ 218 / 107
- Stock P/E
- Book Value ₹ 40.8
- Dividend Yield 0.00 %
- ROCE 4.67 %
- ROE -0.53 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.33 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.64% over past five years.
- Company has a low return on equity of -1.75% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
6,780 | 6,605 | 6,934 | 9,250 | 9,994 | 9,200 | 9,996 | |
6,271 | 6,349 | 6,538 | 8,629 | 9,322 | 8,502 | 9,304 | |
Operating Profit | 509 | 255 | 396 | 621 | 672 | 698 | 691 |
OPM % | 8% | 4% | 6% | 7% | 7% | 8% | 7% |
63 | 184 | 111 | 12 | 62 | -0 | 38 | |
Interest | 146 | 237 | 182 | 160 | 193 | 210 | 157 |
Depreciation | 418 | 444 | 443 | 461 | 502 | 557 | 544 |
Profit before tax | 8 | -242 | -119 | 13 | 40 | -69 | 29 |
Tax % | 497% | 3% | -36% | 463% | -4% | 31% | 133% |
-33 | -248 | -76 | -46 | 42 | -90 | -10 | |
EPS in Rs | -4.26 | -60.62 | -23.43 | -1.35 | 1.09 | -2.30 | -0.31 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 3% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 25% |
TTM: | 90% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -8% |
3 Years: | -2% |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Equity Capital | 32 | 32 | 32 | 36 | 36 | 44 | 44 |
Reserves | 588 | 479 | 459 | 678 | 687 | 1,771 | 1,758 |
2,501 | 3,355 | 2,734 | 2,954 | 3,324 | 2,199 | 2,088 | |
1,492 | 1,524 | 1,644 | 1,986 | 2,070 | 1,757 | 1,868 | |
Total Liabilities | 4,612 | 5,390 | 4,868 | 5,654 | 6,117 | 5,771 | 5,758 |
2,019 | 2,021 | 1,987 | 2,141 | 2,296 | 2,350 | 2,173 | |
CWIP | 13 | 8 | 16 | 12 | 35 | 12 | 74 |
Investments | 60 | 50 | 112 | 100 | 105 | 93 | 98 |
2,521 | 3,310 | 2,754 | 3,401 | 3,681 | 3,316 | 3,412 | |
Total Assets | 4,612 | 5,390 | 4,868 | 5,654 | 6,117 | 5,771 | 5,758 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
372 | 190 | 712 | 621 | 734 | 128 | 672 | |
-236 | -337 | 102 | -383 | -222 | -112 | -147 | |
-17 | 557 | -1,167 | 217 | -419 | -592 | -495 | |
Net Cash Flow | 120 | 410 | -353 | 455 | 92 | -576 | 30 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Debtor Days | 66 | 73 | 61 | 52 | 45 | 56 | 53 |
Inventory Days | 74 | 71 | 91 | 92 | 92 | 86 | 78 |
Days Payable | 440 | 432 | 464 | 458 | 380 | 303 | 289 |
Cash Conversion Cycle | -300 | -288 | -311 | -314 | -243 | -162 | -158 |
Working Capital Days | 29 | 36 | 26 | 18 | 14 | 34 | 31 |
ROCE % | 0% | 1% | 6% | 6% | 5% | 5% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
28 Jun - Notice of shareholder and creditor meetings for TVS Supply Chain Solutions' merger scheme.
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
27 Jun - TVS announces Scheme of Amalgamation of 5 unlisted entities into itself, with SEBI-certified disclosures.
- Closure of Trading Window 27 Jun
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Notice Of The Meeting Of The Equity Shareholders And Unsecured Creditors Of TVS Supply Chain Solutions Limited ("Company")
27 Jun - Notice of shareholder and creditor meetings for TVS Supply Chain amalgamation scheme on July 30, 2025.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 17 Jun
Concalls
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Jun 2025Transcript PPT
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May 2025TranscriptNotesPPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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Jul 2024TranscriptNotesPPT
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Sep 2023Transcript PPT
Business Segments
1) Integrated Supply Chain Solutions (55% in H1 FY25 vs 40% of FY22): [1] [2] The company provides sourcing and procurement, integrated transportation, logistics operation centers, in-plant logistics operations, finished goods, aftermarket fulfillment, and supply chain consulting. The segment revenue grew by 40% between FY22 and FY24, driven by new business development and expansion in existing customer engagements supported by strong execution. [3] [4]