TVS SUPPLY CHAIN SOLUTIONS
|
TVS SUPPLY CHAIN SOLUTIONS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.59 | -0.31 | -2.30 | 1.09 | -1.33 |
| CEPS(Rs) | 15.58 | 12.10 | 11.34 | 15.09 | 11.48 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 45.62 | 40.37 | 40.42 | 18.37 | 18.75 |
| Tax Rate(%) | 30.55 | 132.83 | -60.02 | -3.70 | 431.28 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.05 | 6.73 | 7.64 | 6.70 | 6.67 |
| EBIT Margin(%) | 3.03 | 1.93 | 1.89 | 2.39 | 1.87 |
| Pre Tax Margin(%) | 1.53 | 0.29 | -0.39 | 0.46 | 0.15 |
| PAT Margin (%) | 1.06 | -0.10 | -0.63 | 0.48 | -0.49 |
| Cash Profit Margin (%) | 6.24 | 5.34 | 5.42 | 5.49 | 4.50 |
| Performance Ratios | |||||
| ROA(%) | 1.85 | -0.17 | -0.98 | 0.81 | -0.85 |
| ROE(%) | 6.17 | -0.54 | -4.72 | 7.07 | -7.95 |
| ROCE(%) | 11.51 | 7.32 | 6.54 | 9.19 | 7.67 |
| Asset Turnover(x) | 1.75 | 1.77 | 1.56 | 1.70 | 1.76 |
| Sales/Fixed Asset(x) | 2.36 | 2.62 | 2.75 | 3.23 | 2.92 |
| Working Capital/Sales(x) | 125.64 | 40.67 | 37.23 | -28.86 | 97.53 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.42 | 0.38 | 0.36 | 0.31 | 0.34 |
| Receivable days | 51.12 | 51.91 | 52.20 | 46.27 | 48.69 |
| Inventory Days | 15.15 | 14.01 | 14.51 | 11.62 | 10.25 |
| Payable days | 286.06 | 288.85 | 309.36 | 383.16 | 410.47 |
| Valuation Parameters | |||||
| PER(x) | 35.15 | - | - | - | - |
| PCE(x) | 5.84 | 9.99 | 13.63 | - | - |
| Price/Book(x) | 2.00 | 3.00 | 3.82 | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.40 | 0.56 | 0.76 | 0.09 | 0.09 |
| EV/Core EBITDA(x) | 5.32 | 7.63 | 9.29 | 1.15 | 1.19 |
| EV/EBIT(x) | 13.18 | 28.94 | 40.20 | 3.58 | 4.59 |
| EV/CE(x) | 1.40 | 2.10 | 2.68 | 0.31 | 0.32 |
| M Cap / Sales | 0.37 | 0.53 | 0.74 | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 10.08 | 8.65 | -7.95 | 8.05 | 33.41 |
| Core EBITDA Growth(%) | 13.22 | -2.86 | 1.02 | 11.65 | 45.23 |
| EBIT Growth(%) | 73.15 | 10.85 | -27.04 | 37.63 | 162.57 |
| PAT Growth(%) | 1,313.90 | 83.30 | -221.13 | 206.17 | 39.27 |
| EPS Growth(%) | 940.97 | 86.60 | -310.22 | 182.32 | 94.48 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.55 | 0.48 | 0.45 | 2.98 | 2.59 |
| Current Ratio(x) | 1.02 | 1.08 | 1.09 | 0.91 | 1.03 |
| Quick Ratio(x) | 0.88 | 0.95 | 0.95 | 0.82 | 0.94 |
| Interest Cover(x) | 2.02 | 1.18 | 0.83 | 1.24 | 1.08 |
| Total Debt/Mcap(x) | 0.28 | 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 | ₹5,898.8 Cr | -2.3% | -5.6% | 2.9% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹38,545.5 Cr | -3.2% | 10.7% | -12% | Stock Analytics | |
| DELHIVERY | ₹35,288.0 Cr | -0.7% | -8.6% | 10.5% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹14,138.4 Cr | 0.5% | 9.7% | NA | Stock Analytics | |
| BLACKBUCK | ₹10,511.9 Cr | 5.1% | 2.7% | 20.1% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹7,048.5 Cr | 0.6% | -1% | -20.7% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS SUPPLY CHAIN SOLUTIONS | -2.3% |
-5.6% |
2.9% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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