Financials TVS Supply Chain Solutions Limited

Equities

TVSSCS

INE395N01027

Air Freight & Logistics

Market Closed - NSE India S.E. 12:43:54 31/05/2024 BST 5-day change 1st Jan Change
170.8 INR -0.09% Intraday chart for TVS Supply Chain Solutions Limited -4.15% -13.82%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 75,191 - -
Enterprise Value (EV) 1 67,968 75,191 75,191
P/E ratio - 61 x 29.4 x
Yield - - -
Capitalization / Revenue 0.74 x 0.7 x 0.61 x
EV / Revenue 0.74 x 0.7 x 0.61 x
EV / EBITDA 9.84 x 8.66 x 6.89 x
EV / FCF 18.3 x 5.74 x 7.32 x
FCF Yield 5.48% 17.4% 13.7%
Price to Book 3.93 x 3.86 x 3.48 x
Nbr of stocks (in thousands) 440,231 - -
Reference price 2 170.8 170.8 170.8
Announcement Date 27/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 92,000 106,893 122,612
EBITDA 1 - 6,906 8,684 10,916
EBIT 1 - 1,339 2,692 4,356
Operating Margin - 1.46% 2.52% 3.55%
Earnings before Tax (EBT) 1 - -360.7 1,658 3,419
Net income 1 398.1 -1,012 1,240 2,558
Net margin - -1.1% 1.16% 2.09%
EPS 1.020 - 2.800 5.800
Free Cash Flow 1 - 4,120 13,105 10,278
FCF margin - 4.47% 12.26% 8.38%
FCF Conversion (EBITDA) - 57.74% 150.9% 94.16%
FCF Conversion (Net income) - - 1,056.43% 401.8%
Dividend per Share - - - -
Announcement Date 03/08/23 27/05/24 - -
1INR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q4 2025 Q1
Net sales 1 23,948 24,527
EBITDA 1 1,938 1,863
EBIT 1 777 465
Operating Margin 3.24% 1.9%
Earnings before Tax (EBT) 1 556 219
Net income 1 414 159
Net margin 1.73% 0.65%
EPS 2 0.9000 0.4000
Dividend per Share - -
Announcement Date - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 4,120 13,105 10,278
ROE (net income / shareholders' equity) - -4% 6.65% 12.6%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 43.50 44.20 49.10
Cash Flow per Share - - - -
Capex 1 - 1,000 1,004 1,046
Capex / Sales - 1.08% 0.94% 0.85%
Announcement Date 03/08/23 27/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
170.8 INR
Average target price
243 INR
Spread / Average Target
+42.27%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. TVSSCS Stock
  4. Financials TVS Supply Chain Solutions Limited