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Financials Ratios
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TVS Supply Chain Solutions Ltd.
BSE CODE: 543965   |   NSE CODE: TVSSCS   |   ISIN CODE : INE395N01027   |   17-May-2024 14:01 Hrs IST
BSE NSE
Rs. 176.45
7.65 ( 4.53% )
 
Prev Close ( Rs.)
168.80
Open ( Rs.)
168.85
 
High ( Rs.)
178.05
Low ( Rs.)
168.85
 
Volume
117821
Week Avg.Volume
54078
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 176.15
7.4 ( 4.39% )
 
Prev Close ( Rs.)
168.75
Open ( Rs.)
170.00
 
High ( Rs.)
178.35
Low ( Rs.)
169.85
 
Volume
1579106
Week Avg.Volume
614705
 
52 WK High-Low Range(Rs.)
145
258
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.80  -0.59  -25.65  -4.99  -0.37  
   CEPS(Rs)4.32  3.18  1.07  3.26  3.65  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)31.47  32.40  227.86  254.41  204.86  
   Tax Rate(%)-170.27  31.34  9.02  27.10  4.08  
Margin Ratios          
   Core EBITDA Margin(%)5.18  5.10  -1.27  3.29  4.88  
   EBIT Margin(%)3.18  1.36  -2.31  3.69  2.58  
   Pre Tax Margin(%)-0.59  -2.08  -7.19  -1.45  -0.08  
   PAT Margin (%)-1.60  -1.43  -6.54  -1.06  -0.08  
   Cash Profit Margin (%)8.61  7.77  2.74  6.92  8.09  
Performance Ratios          
   ROA(%)-1.07  -1.00  -4.05  -0.86  -0.09  
   ROE(%)-2.52  -2.24  -10.64  -2.18  -0.18  
   ROCE(%)3.24  1.51  -2.22  4.72  4.60  
   Asset Turnover(x)0.67  0.70  0.62  0.81  1.07  
   Sales/Fixed Asset(x)2.23  1.93  1.62  2.38  3.62  
   Working Capital/Sales(x)42.00  12.32  -13.75  175.39  63.11  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.45  0.52  0.62  0.42  0.28  
   Receivable days50.61  65.61  100.29  82.28  71.30  
   Inventory Days0.57  0.54  0.45  0.32  0.35  
   Payable days0.00  0.00  0.00  1082.96  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  0  
   EV/Net Sales(x)0.27  0.10  0.19  0.43  0.08  
   EV/Core EBITDA(x)1.90  0.89  2.73  3.71  0.76  
   EV/EBIT(x)8.34  7.24  -8.25  11.73  3.15  
   EV/CE(x)0.16  0.06  0.13  0.30  0.08  
   M Cap / Sales0.00  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)23.56  18.51  -16.87  4.81  16.22  
   Core EBITDA Growth(%)54.22  90.14  -50.27  13.76  91.95  
   EBIT Growth(%)186.63  170.43  -152.10  49.79  -31.49  
   PAT Growth(%)-37.90  73.92  -413.71  -1265.49  -105.42  
   EPS Growth(%)-37.40  97.72  -413.71  -1261.41  -105.42  
Financial Stability Ratios          
   Total Debt/Equity(x)0.67  0.34  0.41  0.85  0.26  
   Current Ratio(x)1.03  1.12  0.90  1.01  1.03  
   Quick Ratio(x)1.03  1.11  0.90  1.01  1.03  
   Interest Cover(x)0.84  0.40  -0.47  0.72  0.97  
   Total Debt/Mcap(x)0  0  0  0  0