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Timescan Logistics (India) Ltd (TIMESCAN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TIMESCAN Logistics | Small Cap | Timescan Logistics Share Price

BSE Share Price
Not Listed

Timescan Logistics (India) Ltd (TIMESCAN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TIMESCAN Logistics | Small Cap | Timescan Logistics Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹28 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹8.9
TTM Sales
₹341 Cr.
Book Value per Share
₹37.2
P/E Ratio
4.42
Lower than its 5-year historical median
Industry PE
37.7
Price to Book (P/B)
1.06
Lower than its 5-year historical median
Price to Sales (P/S)
0.08
Lower than its 5-year historical median
EV/EBITDA
2.60
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
25.38%
Outperforms industry median
Return on Capital Employed (ROCE)
33.20%
Outperforms industry median
Return on Assets (ROA)
14.31%
Operating Profit Margin
3.8%
Net Profit Margin
2.27%
Gross Profit Margin
3.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
27.76%
Operating Profit Growth (1 Year)
-
74.51%
Net Profit Growth (1 Year)
-
54.62%
Asset Quality
Promoter Holding
72.94%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹19 Cr.
Equity
₹7 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Timescan Logistics (India) stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Timescan Logistics (India) Ltd a good quality company?
Timescan Logistics (India) Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Timescan Logistics (India) Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Timescan Logistics (India) Ltd vs industry peers?
Timescan Logistics (India) Ltd revenue CAGR is %, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Timescan Logistics (India) Ltd?
Promoters hold 72.94% of the Timescan Logistics (India) Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Timescan Logistics (India) Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -41.49% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Timescan Logistics (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%0%29.5%28.2%33%37.3%32.6%25.4%33.3%-
Value Creation
Index
NANA1.11.01.41.71.30.81.4-

Growth Parameters

Sales 0063.965.199.5168203202258295
Sales YoY Gr.-NANA1.9%52.9%69.2%20.7%-0.6%27.8%-
Adj EPS 001.61.62.445.55.28.39.1
YoY Gr.-NANA-1.3%54.2%65.7%39.9%-5.4%57.6%-
BVPS (₹) 0078.511.618.323.328.837.237.2
Adj Net
Profit
000.80.81.22.83.93.75.86
Cash Flow from Ops. 000.70.6-0.9-5.59.23.32.5-
Debt/CF from Ops. 000.60.7-1.9-0.50.20.61.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA31.7%15.3%27.8%
Adj EPS NA39.7%27.8%57.6%
BVPSNA34.4%26.7%29.3%
Share Price - - -41.5% -31.6%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0022.620.123.829.126.119.824.824.3
Op. Profit
Mgn %
0022.32.22.73.12.83.8NAN
Net Profit
Mgn %
001.31.21.21.61.91.82.22.2
Debt to
Equity
000.10.10.30.20.10.10.2-
Working Cap
Days
0006772695643370
Cash Conv.
Cycle
0002129282016160

Valuation of Timescan Logistics - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'24Mar'25
Sales201.92257.97
Operating Expenses + 196.35248.25
Manufacturing Costs185.51233.92
Material Costs00
Employee Cost 5.827.09
Other Costs 5.027.24
Operating Profit 5.579.72
Operating Profit Margin (%) 2.8%3.8%
Other Income + 0.330.19
Exceptional Items 00
Interest 0.070.90
Depreciation 0.751.18
Profit Before Tax 5.077.83
Tax 1.281.98
Profit After Tax 3.795.86
PAT Margin (%) 1.9%2.3%
Adjusted EPS (₹)5.48.4
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'24Mar'25

Equity and Liabilities

Shareholders Fund + 20.3826.24
Share Capital 3.496.99
Reserves 16.8919.25
Debt +2.074.41
Long Term Debt01.56
Short Term Debt2.072.85
Minority Interest00
Trade Payables8.099.94
Others Liabilities 4.596.12
Total Liabilities 35.1446.70

Fixed Assets

Net Fixed Assets +3.909.71
Gross Block6.2313.19
Accumulated Depreciation2.333.48
CWIP 5.530
Investments 0.490.49
Inventories00
Trade Receivables16.9924.44
Cash Equivalents 2.825.45
Others Assets 5.416.61
Total Assets 35.1446.70
PARTICULARSMar'24Mar'25
Cash Flow From Operating Activity + 3.302.44
PBT 5.077.83
Adjustment -0.80-0.09
Changes in Working Capital -0.97-5.31
Tax Paid 00
Cash Flow From Investing Activity + -2.74-1.29
Capex -2.52-1.48
Net Investments 00
Others -0.210.19
Cash Flow From Financing Activity + 0.041.48
Net Proceeds from Shares 00
Net Proceeds from Borrowing 01.56
Interest Paid -0.03-0.85
Dividend Paid 00
Others 0.070.78
Net Cash Flow 0.602.63
PARTICULARSMar'24Mar'25
Ratios
ROE (%)18.8525.38
ROCE (%)23.1933.2
Asset Turnover Ratio5.756.3
PAT to CFO Conversion(x)0.870.42
Working Capital Days
Receivable Days30.7029.30
Inventory Days00
Payable Days00

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Announcements

Timescan Logistics (India) Ltd FAQs

The current trading price of Timescan Logistics on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Timescan Logistics stood at ₹27.57 Cr

The latest P/E ratio of Timescan Logistics as of 31-Dec-1969 is 4.36.

The latest P/B ratio of Timescan Logistics as of 31-Dec-1969 is 1.06.

The 52-week high of Timescan Logistics is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Timescan Logistics is ₹295 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Timescan Logistics (India) Ltd is a below average quality company.

The key valuation ratios of Timescan Logistics (India) Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Timescan Logistics (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Timescan Logistics (India) Ltd

Timescan Logistics (India) is an ISO 9001:2015 certified company for Quality Management Services for providing services namely International Freight Forwarding, Customs Broker, Third Party Logistics (3PL), Warehousing and Transportation services. It has been registered as Custom House Broker with Custom Office – Chennai, Custom Office - Vijayawada and Custom office - Mundra under Department of Revenue, Ministry of Finance and authorised to transact business as Custom Broker all over India by the Custom Office, Chennai under Department of Revenue, Ministry of Finance. It is also registered as a Multimodal Transport Operator under the Multimodal Transportation of Goods Act, 1993 to carry on/commence the business of Multimodal transportation under the Directorate General of Shipping, Ministry of Shipping, Government of India. It is also having approximately 16,354 Sqft warehouse taken on long term lease Under Free Trade Warehousing Zone of JMD Chennai SEZ.

The company has also complied with the conditions of membership for World Cargo Alliance (WCA) and now become a member of World Cargo Alliance (WCA). World Cargo Alliance is the world’s largest and most powerful network of independent freight forwarders, which benefited the members in Global reach, Networking & events, Marketing & Promotions etc. Every member of every WCAworld network is also automatically covered by the most generous and extensive financial protection program in the industry, which allows member company to conduct business with other WCA members with complete security and peace of mind.

Business area of the company

Timescan Logistics (India) is a young and professionally managed cargo company in the arena of international air, sea and multimodal handling of transportation needs to and from any part of the world.

Product portfolio and business activity

  • SEA / AIR Freight Forwarding
  • Equipment Rentals / Turnkey Projects
  • Customs Clearance
  • ISO/ Flexi Tanks / Hazardous Cargo
  • Warehousing
  • NVOCC
  • Transportation
  • Third Party Logistics (3PL)
  • Multimodal Transportation
  • Packaging / Palletization / Fumigation
  • Project Cargo / ODC Consignments
  • Vendor Management
  • Break Bulk / Heavy Lift
  • Door to Door Delivery
  • Vessel Charter / Chartering
  • Exhibition Cargo
  • FCL / LCL consolidation
  • Cargo Insurance

Key Milestones

  • 2006: Incorporation of company as ‘Timescan Logistics Private Limited’ at Chennai.
  • 2012: Name of company changed to ‘Timescan Logistics (India) Private Limited’.
  • 2012: Successfully Completed the Power Project of 440 containers approximately to Africa.
  • 2018: Registered with Shipping Ministry for Multimodal Transportation
  • 2018: Awarded CHB (Custom House Broker) License by Custom House, Chennai, Tamil Nadu.
  • 2018:  Expanded operations as Custom House Broker from Custom House, Vijayawada, Andhra Pradesh.
  • 2018: Warehouse taken on sublease at SEZ area.
  • 2018: Crossed the turnover of Rs 50 crore for FY 2017-18.
  • 2018: Awarded ISO 9001:2015 Quality Management certification.
  • 2019: Geographical Expansion of our Operations to Delhi and opened a separate Branch Office.
  • 2019: Obtained World Cargo Alliance Membership (WCA).
  • 2019: Registered as MSME under the Industry classification category of Sea & coastal freight water transport.
  • 2021: Expanded operations as Custom House Broker from Custom House, Mundra Port, Gujarat.
  • 2021: Crossed the turnover of Rs 95 crore for FY 2020-21.
  • 2021: The Private Limited got converted into Public Limited and name changed to “Timescan Logistics (India) Limited”.
  • 2021: Company got shareholders’ approval in AGM for raise the fund through Initial Public Offer (IPO) and get Listed.
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