Financial Ratios | TVS Supply Chain Solutions Ltd. | R Wadiwala Securities Pvt Ltd

TVS SUPPLY CHAIN SOLUTIONS LTD.

NSE : TVSSCSBSE : 543965ISIN CODE : INE395N01027Industry : LogisticsHouse : TVS Iyengar
BSE105.90-2 (-1.85 %)
PREV CLOSE (Rs.) 107.90
OPEN PRICE (Rs.) 107.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16813
TODAY'S LOW / HIGH (Rs.)105.45 109.50
52 WK LOW / HIGH (Rs.)100.25 186.75
NSE105.88-2.09 (-1.94 %)
PREV CLOSE( Rs. ) 107.97
OPEN PRICE (Rs.) 107.50
BID PRICE (QTY) 105.88 (56)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 345058
TODAY'S LOW / HIGH(Rs.) 105.25 109.45
52 WK LOW / HIGH (Rs.)100.01 186.7

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.31-2.301.09-1.33-24.06
   CEPS(Rs)12.1011.3415.0911.4811.64
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)40.3740.4218.3718.75141.75
   Tax Rate(%)132.83-60.02-3.70431.2836.52
Margin Ratios
   Core EBITDA Margin(%)6.737.646.706.675.68
   EBIT Margin(%)1.931.892.391.870.95
   Pre Tax Margin(%)0.29-0.390.460.15-1.68
   PAT Margin (%)-0.10-0.630.48-0.49-1.07
   Cash Profit Margin (%)5.345.425.494.505.33
Performance Ratios
   ROA(%)-0.17-0.980.81-0.85-1.44
   ROE(%)-0.54-4.727.07-7.95-15.69
   ROCE(%)7.326.549.197.672.79
   Asset Turnover(x)1.771.561.701.761.35
   Sales/Fixed Asset(x)2.642.753.232.922.20
   Working Capital/Sales(x)40.6737.23-28.8697.5344.68
Efficiency Ratios
   Fixed Capital/Sales(x)0.380.360.310.340.45
   Receivable days51.9152.2046.2748.6964.95
   Inventory Days14.0114.5111.6210.2510.46
   Payable days286.26309.36383.16410.47423.70
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)9.9913.630.000.000.00
   Price/Book(x)3.003.820.000.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)0.560.760.090.090.15
   EV/Core EBITDA(x)7.639.291.151.192.23
   EV/EBIT(x)28.9440.203.584.5915.51
   EV/CE(x)2.102.680.310.140.21
   M Cap / Sales0.530.740.000.000.00
Growth Ratio
   Net Sales Growth(%)8.65-7.958.0533.414.98
   Core EBITDA Growth(%)-2.861.0211.6545.235.12
   EBIT Growth(%)10.85-27.0437.63162.571398.02
   PAT Growth(%)83.30-221.13206.1739.2770.20
   EPS Growth(%)86.60-310.22182.3294.4860.31
Financial Stability Ratios
   Total Debt/Equity(x)0.480.452.982.593.36
   Current Ratio(x)1.081.090.911.031.06
   Quick Ratio(x)0.950.950.820.940.97
   Interest Cover(x)1.180.831.241.080.36
   Total Debt/Mcap(x)0.160.12