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 ₹ 8,036 Cr.
- Current Price ₹ 183
- High / Low ₹ 258 / 145
- Stock P/E
- Book Value ₹ 40.7
- Dividend Yield 0.00 %
- ROCE 6.43 %
- ROE 5.13 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 19.3 days to 13.6 days
Cons
- Stock is trading at 4.49 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -14.5% 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.
Peer comparison
Sector: Logistics Industry: Miscellaneous
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 | TTM | |
---|---|---|---|---|---|---|
6,780 | 6,605 | 6,934 | 9,250 | 10,235 | 9,154 | |
6,271 | 6,349 | 6,538 | 8,629 | 9,542 | 8,466 | |
Operating Profit | 509 | 255 | 396 | 621 | 694 | 687 |
OPM % | 8% | 4% | 6% | 7% | 7% | 8% |
63 | 184 | 111 | 12 | 68 | -6 | |
Interest | 146 | 237 | 182 | 160 | 198 | 217 |
Depreciation | 418 | 444 | 443 | 461 | 524 | 557 |
Profit before tax | 8 | -242 | -119 | 13 | 40 | -93 |
Tax % | 497% | -3% | 36% | 463% | -4% | |
-33 | -248 | -76 | -46 | 42 | -108 | |
EPS in Rs | -4.26 | -60.62 | -23.43 | -1.35 | 1.09 | -3.02 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 30% |
TTM: | 120% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -15% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 32 | 32 | 32 | 36 | 36 | 44 |
Reserves | 586 | 479 | 459 | 678 | 687 | 1,745 |
2,501 | 3,355 | 2,734 | 2,954 | 3,324 | 2,214 | |
1,494 | 1,524 | 1,644 | 1,986 | 2,070 | 2,000 | |
Total Liabilities | 4,612 | 5,390 | 4,868 | 5,654 | 6,117 | 6,003 |
2,019 | 2,021 | 1,987 | 2,141 | 2,296 | 2,144 | |
CWIP | 13 | 8 | 16 | 12 | 35 | 17 |
Investments | 60 | 50 | 112 | 100 | 105 | 91 |
2,521 | 3,310 | 2,754 | 3,401 | 3,681 | 3,751 | |
Total Assets | 4,612 | 5,390 | 4,868 | 5,654 | 6,117 | 6,003 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
372 | 190 | 712 | 621 | 712 | |
-236 | -337 | 102 | -383 | -243 | |
-17 | 557 | -1,167 | 217 | -377 | |
Net Cash Flow | 120 | 410 | -353 | 455 | 92 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 66 | 73 | 61 | 52 | 44 |
Inventory Days | 74 | 71 | 91 | 92 | 92 |
Days Payable | 440 | 432 | 464 | 458 | 380 |
Cash Conversion Cycle | -300 | -288 | -311 | -314 | -244 |
Working Capital Days | 29 | 36 | 26 | 18 | 14 |
ROCE % | 0% | 1% | 6% | 6% |
Documents
Announcements
- Certificate Under Regulation 40(9) And 40(10) Of SEBI (LODR) Regulations, 2015. 20 Apr
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Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised)
16 Apr - TVS Supply Chain Solutions North America, earns recognition as a John Deere - "Partner-Level Supplier"
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Apr - TVS Supply Chain Solutions North America, earns recognition as a John Deere "Partner-Level Supplier"
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Compliance Certificate For The Year Ended March 31, 2024
11 Apr - Compliance Certificate under regulation 7(3) of SEBI (LODR) Regulations, 2015 for the year ended March 31, 2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2024
Concalls
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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 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.