Is TVS Supply Chain Solutions a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that TVS Supply Chain Solutions Ltd is a average quality company .

Is TVS Supply Chain Solutions undervalued or overvalued?

The key valuation ratios of TVS Supply Chain Solutions Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is TVS Supply Chain Solutions share price return in the past 10 years?

Data is not available for this company

Is TVS Supply Chain Solutions a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of TVS Supply Chain Solutions Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the P/E ratio of TVS Supply Chain Solutions?

The latest standalone P/E ratio of TVS Supply Chain Solutions as of 26-Jul-2024 is 80.62.

What is the P/B ratio of TVS Supply Chain Solutions?

The latest standalone P/B ratio of TVS Supply Chain Solutions as of 26-Jul-2024 is 3.37.

What is the 52-week high and low of TVS Supply Chain Solutions?

The 52-week high of TVS Supply Chain Solutions is Rs. 257.95 and the 52-week low is Rs. 145.40.

TVS Supply Chain Solutions Ltd - Stock Valuation and Financial Performance

Name: TVS Supply Chain Solutions
Brand: TVS Supply Chain Solutions

BSE: 543965 | NSE: TVSSCS | Logistics | Small Cap

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TVS Supply Chain Sol Share Price

₹194.25 2.50 1.30%
as on 26-Jul'24 16:01

10 Year X-Ray of TVS Supply Chain Sol:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	6.1%	8.6%	6.5%	4.4%	4.6%	-0.5%	2.7%	4.5%	5.8%	3.6%	-
Value Creation Index ⓘ	-0.6	-0.4	-0.5	-0.7	-0.7	-1.0	-0.8	-0.7	-0.6	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	3,127	4,293	5,032	5,342	6,780	6,605	6,934	9,250	9,994	9,200	9,200
Sales YoY Gr.	-	37.3%	17.2%	6.2%	26.9%	-2.6%	5%	33.4%	8.1%	-8%	-
Adj EPS ⓘ	1.2	2.5	1.4	1.1	-0.3	-5.6	-2	-0.3	0.5	-1.1	-2.3
YoY Gr.	-	105.7%	-42.6%	-20.8%	-129.8%	NA	NA	NA	NA	-322%	-
BVPS (₹) ⓘ	14.4	15.7	17.6	19.7	19.4	15.5	14.2	18.8	18.4	40.4	40.4
Adj Net Profit ⓘ	29.4	64.8	45.9	36.4	-10.9	-178	-62.8	-9.3	18.1	-48.9	-101
Cash Flow from Ops. ⓘ	177	173	110	69.7	372	190	712	621	734	128	-
Debt/CF from Ops. ⓘ	3.9	5.8	8.7	15.8	4.1	11.5	2.2	2.8	2.7	6.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	12.7%	6.3%	9.9%	-8%
Adj EPS ⓘ	-199%	NA	NA	-322%
BVPSⓘ	12.2%	15.8%	41.8%	120%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	7.9	17.5	9.6	6.2	-1.8	-31.4	-12.5	-1.6	2.5	-3.9	-5.7
Op. Profit Mgn % ⓘ	6	4.9	4.4	3.7	8	4.7	6.3	7	6.7	7.8	7.4
Net Profit Mgn % ⓘ	1.2	1.7	0.9	0.7	-0.2	-3.5	-0.9	-0.1	0.2	-0.4	-1.1
Debt to Equity ⓘ	2	2.5	1.7	1.8	2.5	4.4	3.4	2.6	3	0.5	0
Working Cap Days ⓘ	100	93	103	116	104	110	111	89	89	101	63
Cash Conv. Cycle ⓘ	22	18	18	20	19	21	15	4	2	7	7

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.45

Return on Equity is Poor

Sales growth has been subdued in last 3 years 9.89%

Sales growth is not so good in last 4 quarters at -7.48%

Latest Financials - TVS Supply Chain Solutions Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.4	-2.3
TTM Sales (₹ Cr.)	1,938	9,200
BVPS (₹.) ⓘ	57.3	40.4
Reserves (₹ Cr.) ⓘ	2,481	1,735
P/BV ⓘ	3.37	4.78
PE ⓘ	80.62	0.00

From the Market
52 Week Low / High (₹)	145.40 / 257.95
All Time Low / High (₹)	145.40 / 257.95
Market Cap (₹ Cr.)	8,501
Equity (₹ Cr.)	44
Face Value (₹)	1
Industry PE ⓘ	48.9

Management X-Ray of TVS Supply Chain Sol:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

7.77

8.35

8.82

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

Valuation of TVS Supply Chain Sol

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of TVS Supply Chain Sol

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	3,127	4,293	5,032	5,342	6,780	6,605	6,934	9,250	9,994	9,200
Operating Expenses ⓘ	2,943	4,082	4,819	5,147	6,254	6,356	6,540	8,632	9,325	8,504
Manufacturing Costs	624	695	743	903	1,077	1,118	1,156	1,538	1,574	1,630
Material Costs	952	1,088	1,047	885	894	910	933	1,159	1,372	1,649
Employee Cost	597	819	1,025	1,212	1,610	1,804	1,805	1,889	2,011	2,243
Other Costs ⓘ	771	1,481	2,004	2,147	2,673	2,523	2,646	4,046	4,368	2,981
Operating Profit ⓘ	184	210	213	195	526	249	394	617	670	696
Operating Profit Margin (%)	5.9%	4.9%	4.2%	3.7%	7.8%	3.8%	5.7%	6.7%	6.7%	7.6%
Other Income ⓘ	13	32	22	48	54	188	66	50	76	57
Interest ⓘ	54	61	75	55	146	237	182	160	193	210
Depreciation ⓘ	74	67	73	88	418	445	443	461	502	557
Exceptional Items ⓘ	0	17	0	0	7	0	50	-35	-10	-26
Profit Before Tax ⓘ	69	132	88	103	25	-242	-116	14	46	-36
Tax ⓘ	32	44	42	53	41	6	-43	58	-2	22
Profit After Tax	37	88	47	50	-15	-248	-74	-45	48	-58
PAT Margin (%)	1.2%	2.1%	0.9%	0.9%	-0.2%	-3.8%	-1.1%	-0.5%	0.5%	-0.6%
Adjusted EPS (₹)	1.3	3.2	1.5	1.7	-1.0	-6.1	-2.4	-1.3	1.1	-2.3
Dividend Payout Ratio (%)	17%	2%	3%	7%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	339	402	558	624	615	499	460	680	669	1,779
Share Capital ⓘ	24	26	32	32	32	39	42	36	36	44
Reserves ⓘ	316	376	526	592	583	461	418	644	632	1,735
Minority Interest	39	35	74	61	40	80	40	40	36	30
Debt	591	893	823	1,088	1,432	2,122	1,496	1,524	1,671	792
Long Term Debt	387	355	221	710	904	959	941	735	499	3
Short Term Debt	204	538	603	379	528	1,163	555	789	1,172	789
Trade Payables	408	676	715	1,033	968	1,013	1,154	1,453	1,427	1,368
Others Liabilities ⓘ	256	318	437	466	1,539	1,663	1,715	1,957	2,283	1,710
Total Liabilities ⓘ	1,634	2,323	2,607	3,273	4,594	5,377	4,866	5,654	6,087	5,679
Fixed Assets
Gross Block	899	1,174	694	1,061	2,585	3,099	3,202	3,129	3,071	3,613
Accumulated Depreciation	343	426	69	159	560	1,065	1,214	987	775	1,263
Net Fixed Assetsⓘ	556	748	625	902	2,025	2,034	1,987	2,141	2,296	2,350
CWIP ⓘ	0	1	12	3	13	8	16	12	35	12
Investmentsⓘ	0	27	55	53	60	50	112	100	105	93
Inventories	125	129	107	134	166	170	228	292	345	387
Trade Receivables	515	905	979	1,373	1,209	1,307	1,160	1,307	1,228	1,403
Cash Equivalents	256	180	444	383	499	1,147	566	1,005	1,172	597
Others Assetsⓘ	182	333	385	426	623	661	797	797	905	838
Total Assets ⓘ	1,634	2,323	2,607	3,273	4,594	5,377	4,866	5,654	6,087	5,679

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	177	173	110	70	372	190	712	621	734	128
PBT ⓘ	69	132	88	107	8	-242	-119	13	46	-36
Adjustment ⓘ	132	125	166	144	561	629	612	695	690	729
Changes in Working Capital ⓘ	-10	8	-103	-151	-141	-141	222	-71	82	-531
Tax Paid ⓘ	-15	-92	-41	-31	-56	-56	-3	-16	-73	-10
Cash Flow From Investing Activity ⓘ	-7	-389	-166	-78	-235	-363	63	-381	-233	-122
Capex	15	-166	-95	-69	-138	-120	-111	-101	-144	-112
Net Investments	-2	3	-16	2	-7	-230	217	28	-83	56
Others ⓘ	-20	-227	-55	-11	-90	-14	-42	-308	-7	-67
Cash Flow From Financing Activityⓘ	-77	140	331	-77	-17	557	-1,167	217	-419	-592
Net Proceeds from Shares ⓘ	0	126	358	0	4	0	0	457	1	682
Net Proceeds from Borrowing ⓘ	55	19	0	0	0	0	-61	-25	-195	-816
Interest Paid ⓘ	-52	-57	-70	-60	-77	-126	-90	-61	-101	-110
Dividend Paid ⓘ	-3	-7	-3	-4	-5	0	0	0	0	0
Others ⓘ	-77	59	45	-13	61	683	-1,016	-154	-125	-348
Net Cash Flow ⓘ	92	-76	275	-86	120	384	-392	458	81	-586

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	10.02	23.76	9.69	8.39	-2.49	-44.82	-15.69	-7.95	7.07	-4.72
ROCE (%)	11.64	15.89	11.21	9.75	8.89	-0.21	2.79	7.67	9.19	6.54
Asset Turnover Ratio	1.87	2.17	2.04	1.82	1.72	1.32	1.35	1.76	1.7	1.56
PAT to CFO Conversion(x)	4.78	1.97	2.34	1.4	N/A	N/A	N/A	N/A	15.29	N/A
Working Capital Days
Receivable Days	60	60	68	80	69	70	65	49	46	52
Inventory Days	18	11	9	8	8	9	10	10	12	15
Payable Days	158	182	242	360	409	397	424	410	383	309

TVS Supply Chain Solutions Ltd Stock News

TVS Supply Chain Solutions Ltd FAQs

What is the share price of TVS Supply Chain Sol?

Company share prices are keep on changing according to the market conditions. The closing price of TVS Supply Chain Sol on 26-Jul-2024 16:01 is ₹194.2.

What is the market cap of TVS Supply Chain Sol?

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 26-Jul-2024 16:01 the market cap of TVS Supply Chain Sol stood at ₹8,501.5.

What is the P/E ratio of TVS Supply Chain Sol?

The latest P/E ratio of TVS Supply Chain Sol as of 26-Jul-2024 16:01 is 80.62.

What is the P/B ratio of TVS Supply Chain Sol?

The latest P/B ratio of TVS Supply Chain Sol as of 26-Jul-2024 16:01 is 3.37.

What is the 52-week high and low of TVS Supply Chain Sol?

The 52-week high of TVS Supply Chain Sol is ₹257.9 and the 52-week low is ₹145.4.

What is the TTM revenue of TVS Supply Chain Sol?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TVS Supply Chain Sol is ₹1,938 ( Cr.) .

About TVS Supply Chain Solutions Ltd

The Company was originally incorporated as ‘TVS Logistics Services Limited’ in Madurai, a public limited company under the Companies Act, 1956, pursuant to a certificate of incorporation dated November 16, 2004 and certificate of commencement of business dated November 29, 2004 issued by the Registrar of Companies, Tamil Nadu. Thereafter, the name of the company was changed to its present name, ‘TVS Supply Chain Solutions Limited’, pursuant to a special resolution passed in the extra-ordinary general meeting of the Shareholders held on November 19, 2018, as part of corporate rebranding and to reflect its core activities. Consequently, a certificate of incorporation pursuant to change of name dated February 27, 2019 was issued by the RoC to reflect the change in name.

The company is India’s largest and among the fastest growing integrated supply chain solutions provider among Indian listed supply chain solutions companies in terms of revenues and revenue growth, respectively, in Fiscal 2023, according to the Redseer Report. The company is an India based multinational company, who pioneered the development of the supply chain solutions market in India according to Redseer Report. It is promoted by the erstwhile TVS Group, one of the reputed business groups in India (Source: Redseer Report), and are now part of the TVS Mobility Group. It has managed large and complex supply chains across multiple industries in India and select global markets through customized tech-enabled solutions.

It is an Indian supply chain logistics solution provider that has global capabilities and network across the value chain with cross deployment abilities. Its technology coupled with it deep domain expertise and global expertise enables it to develop and offer customized solutions to customers’ thereby empowering agile and efficient supply chains at large scale. It provides solutions and services to meet its customers’ supply chain management and logistics requirements. As part of its engagement with customers, customers outsource portions of their supply chain to it in order to improve their efficiency and to better manage their resources. For instance, it provided purchase services, assembling of component and parts, kitting, and using of packing materials for a global wind turbine company.

Business area of the company

The company is an Indian supply chain logistics solution provider that has global capabilities and network across the value chain with cross deployment abilities.

Services of the company

Integrated Supply Chain Solutions

Consultancy & professional services
Product management solutions
Manufacturing support
Warehousing, storage & distribution
Transportation & integrated logistics
Integrated packaging solutions
Information systems
Sourcing and procurement

Network solutions

Global forwarding solutions
Time critical final mile solutions

Awards, accreditations or recognitions

2017: The Company was awarded ‘IMC Ramkrishna Bajaj National Quality Award for Performance Excellence’ in the service category by the IMC Chamber of Commerce and Industry.
2017: The Company was awarded ‘Performance Excellence’ by the IMC Chamber of Commerce and Industry.
2017: TVS SCS Global Freight Solutions Limited was awarded ‘CII SCALE Awards - Excellent Position under Freight Forwarding category’ at the CII SCALE Awards 2017.
2017: TVS SCS Global Freight Solutions Limited was recognised for its contribution by Rising Star Mobile India Private Limited.
2018: The Company was awarded ‘Best Technology Adopter of the Year’ by Indian Oil Corporation.
2018: The Company was awarded ‘Overall Excellence in Logistics and Supply Chain’ at the CII SCALE Awards 2018.
2018: TVS SCS Global Freight Solutions Limited was recognised for its contribution by Rising Star Mobile India Private Limited.
2019: The Company was awarded ‘Top GST Player (Supply of Service Category)’ at the GST Day Recognition by the Office of the Commissioner of CGST and Central Excise.
2019: The Company was awarded ‘Best Contractor- Safety’ by Hyundai Motor India.
2020: The Company was awarded ‘Logistics Excellence Leadership Category Service Sector’ by Frost & Sullivan at the Project Evaluation and Recognition Program.
2021: The Company was awarded ‘Supply Chain Digital Transformation’ at the 10th edition of Manufacturing Supply Chain Awards curated by KamiKaze.
2020: The Company was awarded ‘Best-in-Class Excellence in End-to-End Customer Solutions’ at the 10th edition of Manufacturing Supply Chain Awards curated by KamiKaze.
2020: TVS Supply Chain Solutions UK & Europe was awarded ‘Gold Medal’ by Ecovadis as a recognition of its EcoVadis rating.
2022: The Company was awarded ‘Overall Excellence in Logistics and Supply Chain’ at the CII SCALE Awards 2021.
2022: The Company was awarded ‘Best Practice in Digital Transformation 2021’ in the ‘Innovative Category’ at the CII Digital Transformation Awards 2021.
2022: The Company was awarded ‘DnA (Digital and Analytics) Excellence Award’ at the CII SCALE Awards 2021.
2022: The Company was awarded ‘Overall Excellence in Logistics and Supply Chain’ at the CII SCALE Awards 2022.
2022: The Company was awarded ‘Scale of Scale’ at the CII SCALE Awards 2022.

History and milestone

2005: Invested in and subscribed to 55% of the paid-up equity share capital of TVS SCS (Siam) Limited (formerly known as TVS Logistics SIAM Limited, Thailand), as part of the group’s entry
strategy for south-east Asia.
2007: Invested in and subscribed to 75% of the paid-up equity share capital of TVS SCS Global Freight Solutions Limited (formerly known as TVS Dynamic Global Freight Services Limited).
2008: First investment by Goldman Sachs, through GS Logistics Holdings Limited, in the Company.
2009: Acquisition of YeleStre Holdings Limited by TVS Logistics Investment UK Limited.
2012: Private equity investment by Zumrut Investments Limited, Mauritius, in the company. 2012: Private equity investment by GS Logistics Holdings Limited, Mauritius, in the company.
2012: Acquisition of FLEXOL Packaging (India) Limited, Rico Logistics Limited (UK) and TVS Supply Chain Solutions North America, Inc. (formerly known as Wainwright Industries Inc.)
2015: Implementation of the BRR Scheme.
2015: Acquisition of Drive India Enterprise Solutions Limited (DISEL), and acquisition of T.I.F. Holdings Pty Ltd. through TVS Supply Chain Solutions Australia Holdings Pty Ltd (formerly known as TVS Asianics Australia Holdings Pty Ltd).
2015: Private equity investment by Omega TC Holdings Pte. Ltd. and Tata Capital Financial Services Limited.
2016: CDPQ Private Equity Asia Pte. Ltd. (CDPQ) acquired 38.17% equity of the Company from GS Logistics Holdings Limited, Mauritius and Zumrut Investments Limited, Mauritius.
2017: Acquisition of SPC International Limited, UK through Rico Logistics Limited (UK).
2017: Acquired the telecom division from T. V. Sundram Iyenger & Sons Private Limited.
2017: Acquisition of TVS SCS International Freight (Spain) S.L.U. (formerly known as Nadal Forwarding, S.L.) providing entry into Spanish market.
2017: Acquisition of TVS SCS Singapore Pte. Ltd (formerly known as Pan Asia Logistics Singapore Pte.Ltd.) and TVS SCS International Pte. Ltd (formerly known as Pan Asia Logistics International Pte.Ltd.), allowing network expansion to Singapore and China.
2018: Acquisition of TVS SCS Logistics Management Co., Ltd. (formerly known as TLM Logistics Management Co. Ltd, Thailand) through TVS Supply Chain Solutions (Thailand) Limited.
2018: Acquisition of Triage Holdings Limited through Rico Logistics Limited (UK).
2018: Acquisition of White Data Systems India Private Limited.
2020: Private equity investment by Mahogany Singapore Company Pte. Ltd. (“Gateway”).
2020: Strategic investment by Mitsubishi Corporation (Japan) for a minor stake.
2021: Acquisition of FIT 3PL Warehousing Private Limited.
2021: Private equity investment by Exor Special Opportunities Master Fund.