Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of TVS SUPPLY CHAIN. For more details, see the TVS SUPPLY CHAIN quarterly results and TVS SUPPLY CHAIN share price.
1 Day | % | 0.5 |
No. of shares | m | 440.21 |
1 Week | % | -3.6 |
1 Month | % | -2.0 |
1 Year | % | - |
52 week H/L | Rs | 258.0/145.4 |
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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TVS SUPPLY CHAIN EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 2,132.0 | 2,071.0 | 2,174.2 | 253.9 | 280.0 | |
Earnings per share (Unadj.) | Rs | -4.9 | -77.8 | -23.2 | -1.2 | 1.1 | |
Diluted earnings per share | Rs | -0.4 | -5.6 | -1.7 | -1.0 | 0.9 | |
Cash flow per share (Unadj.) | Rs | 126.5 | 61.6 | 115.8 | 11.4 | 15.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 193.2 | 156.6 | 144.3 | 18.7 | 18.3 | |
Adj. book value per share | Rs | 14.0 | 11.3 | 10.5 | 15.4 | 15.2 | |
Shares outstanding (eoy) | m | 31.80 | 31.89 | 31.89 | 364.24 | 365.54 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 16,097 | 18,042 | 18,050 | 18,891 | 20,930 |
TVS SUPPLY CHAIN INCOME DATA | |||||||
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Net Sales | Rs m | 67,799 | 66,045 | 69,336 | 92,498 | 102,354 | |
Other income | Rs m | 538 | 1,882 | 661 | 502 | 756 | |
Total revenues | Rs m | 68,338 | 67,928 | 69,997 | 92,999 | 103,110 | |
Gross profit | Rs m | 5,354 | 2,512 | 4,432 | 5,842 | 6,860 | |
Depreciation | Rs m | 4,176 | 4,445 | 4,433 | 4,610 | 5,237 | |
Interest | Rs m | 1,463 | 2,367 | 1,824 | 1,597 | 1,979 | |
Profit before tax | Rs m | 253 | -2,418 | -1,164 | 135 | 401 | |
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 | 407 | 62 | -425 | 584 | -17 | |
Profit after tax | Rs m | -154 | -2,480 | -739 | -449 | 418 | |
Gross profit margin | % | 7.9 | 3.8 | 6.4 | 6.3 | 6.7 | |
Effective tax rate | % | 161.0 | -2.6 | 36.5 | 431.3 | -4.2 | |
Net profit margin | % | -0.2 | -3.8 | -1.1 | -0.5 | 0.4 |
TVS SUPPLY CHAIN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 23,230 | 30,905 | 25,524 | 32,461 | 34,542 | |
Current liabilities | Rs m | 22,139 | 27,859 | 23,972 | 31,513 | 38,007 | |
Net working cap to sales | % | 1.6 | 4.6 | 2.2 | 1.0 | -3.4 | |
Current ratio | x | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
Inventory Days | Days | 9 | 11 | 14 | 10 | 11 | |
Debtors Days | Days | 651 | 722 | 61 | 52 | 44 | |
Net fixed assets | Rs m | 21,892 | 22,230 | 22,548 | 24,080 | 26,325 | |
Share capital | Rs m | 319 | 386 | 422 | 364 | 364 | |
"Free" reserves | Rs m | 5,827 | 4,608 | 4,180 | 6,436 | 6,323 | |
Net worth | Rs m | 6,145 | 4,994 | 4,602 | 6,800 | 6,687 | |
Long term debt | Rs m | 9,043 | 9,592 | 9,408 | 7,355 | 4,986 | |
Total assets | Rs m | 45,937 | 53,770 | 48,659 | 56,541 | 60,866 | |
Interest coverage | x | 1.2 | 0 | 0.4 | 1.1 | 1.2 | |
Debt to equity ratio | x | 1.5 | 1.9 | 2.0 | 1.1 | 0.7 | |
Sales to assets ratio | x | 1.5 | 1.2 | 1.4 | 1.6 | 1.7 | |
Return on assets | % | 2.8 | -0.2 | 2.2 | 2.0 | 3.9 | |
Return on equity | % | -2.5 | -49.7 | -16.1 | -6.6 | 6.2 | |
Return on capital | % | 11.3 | -0.3 | 4.7 | 12.2 | 20.4 | |
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 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TVS SUPPLY CHAIN CASH FLOW | |||||||
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From Operations | Rs m | 3,722 | 1,903 | 7,121 | 6,210 | 7,121 | |
From Investments | Rs m | -2,354 | -3,631 | 634 | -3,805 | -2,546 | |
From Financial Activity | Rs m | -169 | 5,565 | -11,673 | 2,174 | -3,768 | |
Net Cashflow | Rs m | 1,150 | 4,052 | -3,513 | 4,554 | 920 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mahalingam Seturaman | COMP SEC: PD Krishna Prasad | YEAR OF INC: 2004 | BSE CODE: 543965 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.