Financials Tiger Logistics (India) Limited

Equities

TIGERLOGS6

INE906O01029

Air Freight & Logistics

Market Closed - Bombay S.E. 11:01:04 05/06/2024 BST 5-day change 1st Jan Change
39.78 INR -1.02% Intraday chart for Tiger Logistics (India) Limited -2.90% -44.07%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,905 1,073 316.1 447.7 2,233 3,841
Enterprise Value (EV) 1 2,105 1,372 620.7 523.6 1,917 3,317
P/E ratio 16.8 x 17 x -2.55 x -3.6 x 6.64 x 16.5 x
Yield - - - - 0.47% -
Capitalization / Revenue 0.59 x 0.32 x 0.1 x 0.26 x 0.36 x 0.89 x
EV / Revenue 0.65 x 0.42 x 0.21 x 0.31 x 0.31 x 0.77 x
EV / EBITDA 10.4 x 9.87 x -8.18 x -7.53 x 5.16 x 12.8 x
EV / FCF -13.3 x -19.1 x 4.74 x 1.81 x 9.32 x 26.3 x
FCF Yield -7.53% -5.25% 21.1% 55.2% 10.7% 3.8%
Price to Book 3.26 x 1.65 x 0.6 x 1.07 x 3 x 3.93 x
Nbr of stocks (in thousands) 105,725 105,725 105,725 105,725 105,725 105,725
Reference price 2 18.02 10.14 2.990 4.235 21.12 36.33
Announcement Date 14/08/18 06/09/19 05/09/20 04/09/21 29/08/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,242 3,304 3,015 1,691 6,151 4,333
EBITDA 1 202.3 139.1 -75.87 -69.53 371.6 260.1
EBIT 1 196.5 127.7 -85.7 -78.44 363.6 252.3
Operating Margin 6.06% 3.87% -2.84% -4.64% 5.91% 5.82%
Earnings before Tax (EBT) 1 174 104.7 -121.6 -121.2 373.8 313.4
Net income 1 113.4 63.17 -123.8 -124.2 336.3 232.1
Net margin 3.5% 1.91% -4.11% -7.35% 5.47% 5.36%
EPS 2 1.073 0.5975 -1.171 -1.175 3.181 2.195
Free Cash Flow 1 -158.4 -72.01 131 288.8 205.8 126
FCF margin -4.89% -2.18% 4.34% 17.08% 3.35% 2.91%
FCF Conversion (EBITDA) - - - - 55.37% 48.43%
FCF Conversion (Net income) - - - - 61.18% 54.27%
Dividend per Share - - - - 0.1000 -
Announcement Date 14/08/18 06/09/19 05/09/20 04/09/21 29/08/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 200 300 305 75.8 - -
Net Cash position 1 - - - - 316 524
Leverage (Debt/EBITDA) 0.9885 x 2.154 x -4.014 x -1.09 x - -
Free Cash Flow 1 -158 -72 131 289 206 126
ROE (net income / shareholders' equity) 21.5% 10.2% -21% -26.2% 57.8% 27%
ROA (Net income/ Total Assets) 11.8% 6.67% -4.66% -5.19% 21.8% 13.1%
Assets 1 960.4 946.8 2,659 2,394 1,545 1,772
Book Value Per Share 2 5.530 6.160 4.980 3.970 7.040 9.230
Cash Flow per Share 2 0.2300 0.3600 0.4200 0.6100 2.900 3.310
Capex 1 65.9 8.71 1.22 0.28 0.45 6.18
Capex / Sales 2.03% 0.26% 0.04% 0.02% 0.01% 0.14%
Announcement Date 14/08/18 06/09/19 05/09/20 04/09/21 29/08/22 05/09/23
1INR in Million2INR
Estimates
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