TVS SUPPLY CHAIN SOLUTIONS
|
TVS SUPPLY CHAIN SOLUTIONS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.31 | -2.30 | 1.09 | -1.33 | -24.06 |
| CEPS(Rs) | 12.10 | 11.34 | 15.09 | 11.48 | 11.64 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 40.37 | 40.42 | 18.37 | 18.75 | 141.75 |
| Tax Rate(%) | 132.83 | -60.02 | -3.70 | 431.28 | 36.52 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.73 | 7.64 | 6.70 | 6.67 | 5.68 |
| EBIT Margin(%) | 1.93 | 1.89 | 2.39 | 1.87 | 0.95 |
| Pre Tax Margin(%) | 0.29 | -0.39 | 0.46 | 0.15 | -1.68 |
| PAT Margin (%) | -0.10 | -0.63 | 0.48 | -0.49 | -1.07 |
| Cash Profit Margin (%) | 5.34 | 5.42 | 5.49 | 4.50 | 5.33 |
| Performance Ratios | |||||
| ROA(%) | -0.17 | -0.98 | 0.81 | -0.85 | -1.44 |
| ROE(%) | -0.54 | -4.72 | 7.07 | -7.95 | -15.69 |
| ROCE(%) | 7.32 | 6.54 | 9.19 | 7.67 | 2.79 |
| Asset Turnover(x) | 1.77 | 1.56 | 1.70 | 1.76 | 1.35 |
| Sales/Fixed Asset(x) | 2.64 | 2.75 | 3.23 | 2.92 | 2.20 |
| Working Capital/Sales(x) | 40.67 | 37.23 | -28.86 | 97.53 | 44.68 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.38 | 0.36 | 0.31 | 0.34 | 0.45 |
| Receivable days | 51.91 | 52.20 | 46.27 | 48.69 | 64.95 |
| Inventory Days | 14.01 | 14.51 | 11.62 | 10.25 | 10.46 |
| Payable days | 286.26 | 309.36 | 383.16 | 410.47 | 423.70 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | 9.99 | 13.63 | - | - | - |
| Price/Book(x) | 3.00 | 3.82 | - | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.56 | 0.76 | 0.09 | 0.09 | 0.15 |
| EV/Core EBITDA(x) | 7.63 | 9.29 | 1.15 | 1.19 | 2.23 |
| EV/EBIT(x) | 28.94 | 40.20 | 3.58 | 4.59 | 15.51 |
| EV/CE(x) | 2.10 | 2.68 | 0.31 | 0.14 | 0.21 |
| M Cap / Sales | 0.53 | 0.74 | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 8.65 | -7.95 | 8.05 | 33.41 | 4.98 |
| Core EBITDA Growth(%) | -2.86 | 1.02 | 11.65 | 45.23 | 5.12 |
| EBIT Growth(%) | 10.85 | -27.04 | 37.63 | 162.57 | 1,398.02 |
| PAT Growth(%) | 83.30 | -221.13 | 206.17 | 39.27 | 70.20 |
| EPS Growth(%) | 86.60 | -310.22 | 182.32 | 94.48 | 60.31 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.48 | 0.45 | 2.98 | 2.59 | 3.36 |
| Current Ratio(x) | 1.08 | 1.09 | 0.91 | 1.03 | 1.06 |
| Quick Ratio(x) | 0.95 | 0.95 | 0.82 | 0.94 | 0.97 |
| Interest Cover(x) | 1.18 | 0.83 | 1.24 | 1.08 | 0.36 |
| Total Debt/Mcap(x) | 0.16 | 0.12 | - | - | - |
Compare Financial Ratios of peers of TVS SUPPLY CHAIN SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS SUPPLY CHAIN SOLUTIONS | ₹5,801.8 Cr | 3.2% | 3.6% | -32.6% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹41,298.7 Cr | 0.5% | -6.3% | -30.6% | Stock Analytics | |
| AEGIS LOGISTICS | ₹24,882.4 Cr | 2.2% | -1.6% | -16.6% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹10,628.3 Cr | -7.3% | 21.5% | NA | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹8,825.2 Cr | 1.1% | -1.8% | 5.6% | Stock Analytics | |
| VRL LOGISTICS | ₹4,618.3 Cr | -1.8% | -11.3% | -12.5% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS SUPPLY CHAIN SOLUTIONS | 3.2% |
3.6% |
-32.6% |
| SENSEX | 1.1% |
-0.4% |
-2.2% |
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