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TVS SUPPLY CHAIN Fact Sheet  (TVSS)



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.

TVS SUPPLY CHAIN Price History

Price Rs 168.7
Mkt Cap Rs m 74,263
Vol '000 74.6
P/E X  
P/CF X 13.1
EPS (TTM) Rs 0.0
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
As on May 13, 2024 (Close)
* Results Consolidated
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TVS SUPPLY CHAIN Financials

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
TVS SUPPLY CHAIN EQUITY SHARE DATA
High RsNANANANANA 
Low RsNANANANANA 
Sales per share (Unadj.) Rs2,132.02,071.02,174.2253.9280.0 
Earnings per share (Unadj.) Rs-4.9-77.8-23.2-1.21.1 
Diluted earnings per shareRs-0.4-5.6-1.7-1.00.9 
Cash flow per share (Unadj.) Rs126.561.6115.811.415.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs193.2156.6144.318.718.3 
Adj. book value per shareRs14.011.310.515.415.2 
Shares outstanding (eoy) m31.8031.8931.89364.24365.54 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x00000 
P/CF ratio (eoy) x00000 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m00000 
No. of employees `000NANANANANA 
Total wages/salary Rs m16,09718,04218,05018,89120,930 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TVS SUPPLY CHAIN INCOME DATA
Net Sales Rs m67,79966,04569,33692,498102,354 
Other income Rs m5381,882661502756 
Total revenues Rs m68,33867,92869,99792,999103,110 
Gross profit Rs m5,3542,5124,4325,8426,860 
Depreciation Rs m4,1764,4454,4334,6105,237 
Interest Rs m1,4632,3671,8241,5971,979 
Profit before tax Rs m253-2,418-1,164135401 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m40762-425584-17 
Profit after tax Rs m-154-2,480-739-449418 
Gross profit margin %7.93.86.46.36.7 
Effective tax rate %161.0-2.636.5431.3-4.2 
Net profit margin %-0.2-3.8-1.1-0.50.4 
TVS SUPPLY CHAIN BALANCE SHEET DATA
Current assets Rs m23,23030,90525,52432,46134,542 
Current liabilities Rs m22,13927,85923,97231,51338,007 
Net working cap to sales %1.64.62.21.0-3.4 
Current ratio x1.01.11.11.00.9 
Inventory Days Days911141011 
Debtors Days Days651722615244 
Net fixed assets Rs m21,89222,23022,54824,08026,325 
Share capital Rs m319386422364364 
"Free" reserves Rs m5,8274,6084,1806,4366,323 
Net worth Rs m6,1454,9944,6026,8006,687 
Long term debt Rs m9,0439,5929,4087,3554,986 
Total assets Rs m45,93753,77048,65956,54160,866 
Interest coverage x1.200.41.11.2 
Debt to equity ratio x1.51.92.01.10.7 
Sales to assets ratio x1.51.21.41.61.7 
Return on assets %2.8-0.22.22.03.9 
Return on equity %-2.5-49.7-16.1-6.66.2 
Return on capital %11.3-0.34.712.220.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
TVS SUPPLY CHAIN CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 43.1%
Institution 6.4%
Non-Institution 50.5%
Total 100.0%
Free Float 56.9%
Pledged promoter holdings 8.4%
Shareholding as on Mar 2024
 

Company Information

Regd Off 10 Jawahar Road, Chokkikulam, Madurai - 625002
E-mail cs.compliance@tvsscs.com Web www.tvsscs.com
Tel 044 66857777 Fax
Sector LOGISTICS Group T.V.S. Iyengar group
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Mahalingam Seturaman COMP SEC: PD Krishna Prasad YEAR OF INC: 2004 BSE CODE: 543965 FV (Rs): 1 DIV YIELD (%): -

Read: TVS SUPPLY CHAIN 2022-23 Annual Report Analysis

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