Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of TIMESCAN LOGISTICS. For more details, see the TIMESCAN LOGISTICS quarterly results and TIMESCAN LOGISTICS share price.
1 Day | % | -4.9 |
No. of shares | m | 3.49 |
1 Week | % | 4.5 |
1 Month | % | -4.0 |
1 Year | % | 3.9 |
52 week H/L | Rs | 203.7/105.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TIMESCAN LOGISTICS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 162 | |
Low | Rs | NA | NA | NA | NA | 65 | |
Sales per share (Unadj.) | Rs | 63,877.0 | 65,077.0 | 99,513.0 | 482.3 | 582.0 | |
Earnings per share (Unadj.) | Rs | 831.0 | 795.0 | 1,352.0 | 8.3 | 10.7 | |
Diluted earnings per share | Rs | 2.4 | 2.3 | 3.9 | 8.3 | 10.7 | |
Cash flow per share (Unadj.) | Rs | 994.0 | 1,111.0 | 1,743.0 | 9.7 | 12.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.50 | 0.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.4 | |
Book value per share (Unadj.) | Rs | 3,546.0 | 4,327.0 | 5,922.0 | 37.6 | 47.5 | |
Adj. book value per share | Rs | 10.1 | 12.4 | 16.9 | 37.5 | 47.5 | |
Shares outstanding (eoy) | m | 0.01 | 0.01 | 0.01 | 3.49 | 3.49 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0.2 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 10.6 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 9.2 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 2.4 | |
Dividend payout | % | 0 | 0 | 0 | 6.0 | 4.7 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 396 | |
Total wages/salary | Rs m | 19 | 23 | 26 | 35 | 47 |
TIMESCAN LOGISTICS INCOME DATA | |||||||
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Net Sales | Rs m | 639 | 651 | 995 | 1,683 | 2,031 | |
Other income | Rs m | 1 | 0 | 3 | 2 | 0 | |
Total revenues | Rs m | 639 | 651 | 998 | 1,686 | 2,032 | |
Gross profit | Rs m | 13 | 15 | 22 | 45 | 61 | |
Depreciation | Rs m | 2 | 3 | 4 | 5 | 6 | |
Interest | Rs m | 0 | 0 | 1 | 4 | 6 | |
Profit before tax | Rs m | 12 | 12 | 19 | 40 | 50 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 4 | 5 | 11 | 13 | |
Profit after tax | Rs m | 8 | 8 | 14 | 29 | 37 | |
Gross profit margin | % | 2.0 | 2.3 | 2.2 | 2.7 | 3.0 | |
Effective tax rate | % | 28.5 | 33.4 | 27.7 | 26.5 | 25.2 | |
Net profit margin | % | 1.3 | 1.2 | 1.4 | 1.7 | 1.8 |
TIMESCAN LOGISTICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 118 | 128 | 282 | 369 | 275 | |
Current liabilities | Rs m | 101 | 101 | 244 | 263 | 182 | |
Net working cap to sales | % | 2.6 | 4.3 | 3.8 | 6.3 | 4.6 | |
Current ratio | x | 1.2 | 1.3 | 1.2 | 1.4 | 1.5 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 525 | 511 | 787 | 633 | 344 | |
Net fixed assets | Rs m | 21 | 20 | 23 | 27 | 76 | |
Share capital | Rs m | 1 | 1 | 1 | 35 | 35 | |
"Free" reserves | Rs m | 35 | 43 | 59 | 96 | 131 | |
Net worth | Rs m | 35 | 43 | 59 | 131 | 166 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 140 | 148 | 305 | 400 | 354 | |
Interest coverage | x | 62.1 | 40.8 | 13.6 | 11.9 | 10.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 4.6 | 4.4 | 3.3 | 4.2 | 5.7 | |
Return on assets | % | 6.1 | 5.6 | 4.9 | 8.2 | 12.1 | |
Return on equity | % | 23.4 | 18.4 | 22.8 | 22.2 | 22.4 | |
Return on capital | % | 33.2 | 28.3 | 34.1 | 33.0 | 33.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 9 | 16 | 0 | |
Fx outflow | Rs m | 0 | 0 | 155 | 403 | 7 | |
Net fx | Rs m | 0 | 0 | -146 | -387 | -7 |
TIMESCAN LOGISTICS CASH FLOW | |||||||
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From Operations | Rs m | 7 | 6 | -9 | -55 | 92 | |
From Investments | Rs m | -15 | -2 | -4 | -7 | -60 | |
From Financial Activity | Rs m | 7 | -0 | 17 | 55 | -13 | |
Net Cashflow | Rs m | -1 | 4 | 4 | -7 | 19 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Moulana Taufeek Islam | COMP SEC: S Anupriyankha | YEAR OF INC: 2006 | NSE CODE: 899302 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
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After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.