Tara Chand Logistic Solutions Live BSE/NSE | Tara Chand Logistic Solutions Fundamenta data | Tara Chand Logistic Solutions Balance sheet | Tara Chand Logistic Solutions Quarterly Results | Tara Chand Logistic Solutions Profit & Loss | Tara Chand Logistic Solutions Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.57
21.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

116.31
2.59%
0.78

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
20.20
12.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
30.63
18.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
46.28
20.02

P:E (Median)

8 Years
5 Years
3 Years

-
-
8.84

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
4.48

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 23.99 26.00 -7.73% 18.04 23.64 -23.69% 34.54 24.29 42.20% 30.50 26.50 15.09%
Expenses 16.66 17.23 -3.31% 13.21 16.23 -18.61% 24.30 17.31 40.38% 21.78 20.67 5.37%
EBITDA 7.32 8.77 -16.53% 4.82 7.41 -34.95% 10.25 6.98 46.85% 8.72 5.83 49.57%
EBIDTM 30.53% 33.74% 26.73% 31.36% 29.66% 28.74% 28.59% 21.99%
Other Income 0.09 0.17 -47.06% 0.15 0.15 0.00% 0.05 -0.50 - 0.08 0.27 -70.37%
Interest 1.70 1.98 -14.14% 1.90 1.33 42.86% 2.43 1.02 138.24% 2.13 1.23 73.17%
Depreciation 5.21 4.03 29.28% 5.24 3.10 69.03% 5.44 2.65 105.28% 4.63 2.55 81.57%
PBT 0.50 2.92 -82.88% -2.17 3.14 - 2.44 2.82 -13.48% 2.03 2.32 -12.50%
Tax -0.12 0.50 - -0.13 0.87 - 0.48 0.57 -15.79% 0.71 0.67 5.97%
PAT 0.62 2.42 -74.38% -2.04 2.26 - 1.96 2.25 -12.89% 1.32 1.65 -20.00%
PATM 2.58% 9.32% -11.32% 9.57% 5.66% 9.26% 4.34% 6.23%
EPS 0.46 1.78 -74.16% -1.50 1.66 - 1.44 1.65 -12.73% 0.97 1.21 -19.83%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 107.07 114.68 100.97 80.96 51.76 45.70 39.00 23.82 22.49 Net Sales Growth 6.61% 13.58% 24.72% 56.41% 13.26% 17.18% 63.73% 5.91% Cost Of Goods Sold 11.50 10.79 14.81 16.10 9.76 7.75 8.45 6.35 4.49 Gross Profit 95.57 103.89 86.15 64.86 42.00 37.95 30.56 17.46 18.00 GP Margin 89.26% 90.59% 85.32% 80.11% 81.14% 83.04% 78.36% 73.30% 80.04% Total Expenditure 75.95 79.53 80.38 65.94 41.26 36.46 29.90 18.35 18.04 Power & Fuel Cost - 9.14 6.76 4.03 1.32 0.00 0.00 0.00 0.00 % Of Sales - 7.97% 6.70% 4.98% 2.55% 0% 0% 0% 0% Employee Cost - 22.62 20.93 15.33 9.54 9.45 8.35 3.59 3.91 % Of Sales - 19.72% 20.73% 18.94% 18.43% 20.68% 21.41% 15.07% 17.39% Manufacturing Exp. - 11.47 10.34 9.55 8.64 0.00 0.00 0.00 0.00 % Of Sales - 10.00% 10.24% 11.80% 16.69% 0% 0% 0% 0% General & Admin Exp. - 11.56 8.49 9.54 4.52 19.25 13.10 8.40 9.64 % Of Sales - 10.08% 8.41% 11.78% 8.73% 42.12% 33.59% 35.26% 42.86% Selling & Distn. Exp. - 12.21 18.61 10.11 6.50 0.00 0.00 0.00 0.00 % Of Sales - 10.65% 18.43% 12.49% 12.56% 0% 0% 0% 0% Miscellaneous Exp. - 1.73 0.43 1.27 0.98 0.00 0.00 0.00 0.00 % Of Sales - 1.51% 0.43% 1.57% 1.89% 0% 0% 0% 0% EBITDA 31.11 35.15 20.59 15.02 10.50 9.24 9.10 5.47 4.45 EBITDA Margin 29.06% 30.65% 20.39% 18.55% 20.29% 20.22% 23.33% 22.96% 19.79% Other Income 0.37 0.44 0.81 1.98 1.01 0.52 0.25 0.16 0.10 Interest 8.16 7.87 4.75 4.24 3.27 3.33 3.72 1.52 1.60 Depreciation 20.52 17.20 10.04 6.35 4.23 4.66 4.63 3.13 2.14 PBT 2.80 10.53 6.60 6.42 4.01 1.78 1.00 0.98 0.81 Tax 0.94 2.56 1.86 1.81 1.25 0.59 0.30 0.33 0.25 Tax Rate 33.57% 24.31% 28.18% 28.19% 31.17% 33.15% 30.00% 33.67% 30.86% PAT 1.86 7.97 4.75 4.61 2.77 1.19 0.69 0.66 0.56 PAT before Minority Interest 1.86 7.97 4.75 4.61 2.77 1.19 0.69 0.66 0.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.74% 6.95% 4.70% 5.69% 5.35% 2.60% 1.77% 2.77% 2.49% PAT Growth -78.32% 67.79% 3.04% 66.43% 132.77% 72.46% 4.55% 17.86% Unadjusted EPS 1.37 5.86 3.49 3.39 2.04 0.88 0.51 0.49 0.41

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

107.07

114.68

100.97

80.96

51.76

45.70

39.00

23.82

22.49

Net Sales Growth

6.61%

13.58%

24.72%

56.41%

13.26%

17.18%

63.73%

5.91%

Cost Of Goods Sold

11.50

10.79

14.81

16.10

9.76

7.75

8.45

6.35

4.49

Gross Profit

95.57

103.89

86.15

64.86

42.00

37.95

30.56

17.46

18.00

GP Margin

89.26%

90.59%

85.32%

80.11%

81.14%

83.04%

78.36%

73.30%

80.04%

Total Expenditure

75.95

79.53

80.38

65.94

41.26

36.46

29.90

18.35

18.04

Power & Fuel Cost

9.14

6.76

4.03

1.32

0.00

% Of Sales

7.97%

6.70%

4.98%

2.55%

Employee Cost

22.62

20.93

15.33

9.54

9.45

8.35

3.59

3.91

% Of Sales

19.72%

20.73%

18.94%

18.43%

20.68%

21.41%

15.07%

17.39%

Manufacturing Exp.

11.47

10.34

9.55

8.64

0.00

% Of Sales

10.00%

10.24%

11.80%

16.69%

General & Admin Exp.

11.56

8.49

9.54

4.52

19.25

13.10

8.40

9.64

% Of Sales

10.08%

8.41%

11.78%

8.73%

42.12%

33.59%

35.26%

42.86%

Selling & Distn. Exp.

12.21

18.61

10.11

6.50

0.00

% Of Sales

10.65%

18.43%

12.49%

12.56%

Miscellaneous Exp.

1.73

0.43

1.27

0.98

0.00

% Of Sales

1.51%

0.43%

1.57%

1.89%

EBITDA

31.11

35.15

20.59

15.02

10.50

9.24

9.10

5.47

4.45

EBITDA Margin

29.06%

30.65%

20.39%

18.55%

20.29%

20.22%

23.33%

22.96%

19.79%

Other Income

0.37

0.44

0.81

1.98

1.01

0.52

0.25

0.16

0.10

Interest

8.16

7.87

4.75

4.24

3.27

3.33

3.72

1.52

1.60

Depreciation

20.52

17.20

10.04

6.35

4.23

4.66

4.63

3.13

2.14

PBT

2.80

10.53

6.60

6.42

4.01

1.78

1.00

0.98

0.81

Tax

0.94

2.56

1.86

1.81

1.25

0.59

0.30

0.33

0.25

Tax Rate

33.57%

24.31%

28.18%

28.19%

31.17%

33.15%

30.00%

33.67%

30.86%

PAT

1.86

7.97

4.75

4.61

2.77

1.19

0.69

0.66

0.56

PAT before Minority Interest

1.86

7.97

4.75

4.61

2.77

1.19

0.69

0.66

0.56

Minority Interest

0.00

PAT Margin

1.74%

6.95%

4.70%

5.69%

5.35%

2.60%

1.77%

2.77%

2.49%

PAT Growth

-78.32%

67.79%

3.04%

66.43%

132.77%

72.46%

4.55%

17.86%

Unadjusted EPS

1.37

5.86

3.49

3.39

2.04

0.88

0.51

0.49

0.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 52.39 45.66 40.90 15.25 12.42 11.23 10.54 5.70 Share Capital 13.64 13.64 13.64 9.33 9.33 9.33 9.33 5.14 Total Reserves 38.74 32.01 27.25 5.93 3.09 1.90 1.22 0.56 Non-Current Liabilities 102.47 53.84 44.95 31.39 18.87 22.73 19.72 4.65 Secured Loans 55.18 26.27 31.71 22.61 14.88 21.43 12.87 3.34 Unsecured Loans 0.38 0.00 2.22 4.81 3.64 0.62 1.21 1.32 Long Term Provisions 0.22 0.12 0.22 0.00 0.05 0.11 0.01 0.02 Current Liabilities 41.19 36.20 30.80 19.63 14.85 13.87 14.25 10.20 Trade Payables 4.67 2.94 4.73 1.95 1.78 1.82 1.88 2.32 Other Current Liabilities 4.59 6.86 3.66 2.83 6.75 6.63 7.78 4.19 Short Term Borrowings 30.38 25.05 21.14 14.01 5.85 5.18 4.29 3.41 Short Term Provisions 1.55 1.36 1.27 0.83 0.47 0.23 0.30 0.27 Total Liabilities 196.05 135.70 116.65 66.27 46.14 47.83 44.51 20.55 Net Block 130.94 84.71 63.99 38.69 28.06 30.10 30.13 13.26 Gross Block 171.35 112.83 87.01 56.37 28.06 30.10 30.13 13.26 Accumulated Depreciation 40.41 28.12 23.02 17.67 0.00 0.00 0.00 0.00 Non Current Assets 135.65 85.24 64.32 38.69 28.07 30.92 30.21 13.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.82 0.07 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.53 0.33 0.00 0.01 0.01 0.01 0.01 Other Non Current Assets 4.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 60.39 50.45 52.32 27.57 18.07 16.91 14.30 7.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.37 3.25 2.09 1.43 0.75 0.47 0.10 0.00 Sundry Debtors 39.11 35.05 28.73 14.28 10.31 12.17 9.52 5.42 Cash & Bank 9.21 5.40 17.22 6.20 4.33 2.22 2.11 0.78 Other Current Assets 8.71 0.71 0.49 0.58 2.68 2.05 2.57 1.10 Short Term Loans & Adv. 5.94 6.05 3.79 5.07 2.10 1.70 2.22 1.03 Net Current Assets 19.20 14.25 21.53 7.95 3.22 3.04 0.05 -2.92 Total Assets 196.04 135.69 116.64 66.26 46.14 47.83 44.51 20.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

52.39

45.66

40.90

15.25

12.42

11.23

10.54

5.70

Share Capital

13.64

9.33

5.14

Total Reserves

38.74

32.01

27.25

5.93

3.09

1.90

1.22

0.56

Non-Current Liabilities

102.47

53.84

44.95

31.39

18.87

22.73

19.72

4.65

Secured Loans

55.18

26.27

31.71

22.61

14.88

21.43

12.87

3.34

Unsecured Loans

0.38

0.00

2.22

4.81

3.64

0.62

1.21

1.32

Long Term Provisions

0.22

0.12

0.22

0.00

0.05

0.11

0.01

0.02

Current Liabilities

41.19

36.20

30.80

19.63

14.85

13.87

14.25

10.20

Trade Payables

4.67

2.94

4.73

1.95

1.78

1.82

1.88

2.32

Other Current Liabilities

4.59

6.86

3.66

2.83

6.75

6.63

7.78

4.19

Short Term Borrowings

30.38

25.05

21.14

14.01

5.85

5.18

4.29

3.41

Short Term Provisions

1.55

1.36

1.27

0.83

0.47

0.23

0.30

0.27

Total Liabilities

196.05

135.70

116.65

66.27

46.14

47.83

44.51

20.55

Net Block

130.94

84.71

63.99

38.69

28.06

30.10

30.13

13.26

Gross Block

171.35

112.83

87.01

56.37

28.06

30.10

30.13

13.26

Accumulated Depreciation

40.41

28.12

23.02

17.67

0.00

Non Current Assets

135.65

85.24

64.32

38.69

28.07

30.92

30.21

13.27

Capital Work in Progress

0.00

0.82

0.07

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

0.53

0.33

0.00

0.01

Other Non Current Assets

4.71

0.00

Current Assets

60.39

50.45

52.32

27.57

18.07

16.91

14.30

7.29

Current Investments

0.00

Inventories

3.37

3.25

2.09

1.43

0.75

0.47

0.10

0.00

Sundry Debtors

39.11

35.05

28.73

14.28

10.31

12.17

9.52

5.42

Cash & Bank

9.21

5.40

17.22

6.20

4.33

2.22

2.11

0.78

Other Current Assets

8.71

0.71

0.49

0.58

2.68

2.05

2.57

1.10

Short Term Loans & Adv.

5.94

6.05

3.79

5.07

2.10

1.70

2.22

1.03

Net Current Assets

19.20

14.25

21.53

7.95

3.22

3.04

0.05

-2.92

Total Assets

196.04

135.69

116.64

66.26

46.14

47.83

44.51

20.56

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 41.19 25.73 11.28 7.65 9.59 0.26 8.31 4.48 PBT 10.53 6.60 6.42 4.01 1.78 1.00 0.98 0.81 Adjustment 22.09 10.94 7.72 5.44 7.42 8.40 4.50 3.66 Changes in Working Capital 8.58 8.18 -2.85 -1.80 0.86 -8.91 3.13 0.28 Cash after chg. in Working capital 41.19 25.73 11.28 7.65 10.06 0.49 8.61 4.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.47 -0.23 -0.30 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -62.91 -29.08 -30.71 -14.05 -1.29 -5.30 -19.93 -15.31 Net Fixed Assets -58.52 -25.82 -30.64 -28.31 2.86 -0.72 -16.94 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -4.39 -3.26 -0.07 14.26 -4.15 -4.58 -2.99 Cash from Financing Activity 25.53 -8.48 30.44 8.27 -6.19 5.15 12.96 11.56 Net Cash Inflow / Outflow 3.81 -11.83 11.02 1.88 2.11 0.11 1.33 0.73 Opening Cash & Equivalents 5.40 17.22 6.20 4.33 2.22 2.11 0.78 0.05 Closing Cash & Equivalent 9.21 5.40 17.22 6.20 4.33 2.22 2.11 0.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

41.19

25.73

11.28

7.65

9.59

0.26

8.31

4.48

PBT

10.53

6.60

6.42

4.01

1.78

1.00

0.98

0.81

Adjustment

22.09

10.94

7.72

5.44

7.42

8.40

4.50

3.66

Changes in Working Capital

8.58

8.18

-2.85

-1.80

0.86

-8.91

3.13

0.28

Cash after chg. in Working capital

41.19

25.73

11.28

7.65

10.06

0.49

8.61

4.75

Interest Paid

0.00

Tax Paid

0.00

-0.47

-0.23

-0.30

-0.27

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-62.91

-29.08

-30.71

-14.05

-1.29

-5.30

-19.93

-15.31

Net Fixed Assets

-58.52

-25.82

-30.64

-28.31

2.86

-0.72

-16.94

Net Investments

0.00

Others

-4.39

-3.26

-0.07

14.26

-4.15

-4.58

-2.99

Cash from Financing Activity

25.53

-8.48

30.44

8.27

-6.19

5.15

12.96

11.56

Net Cash Inflow / Outflow

3.81

-11.83

11.02

1.88

2.11

0.11

1.33

0.73

Opening Cash & Equivalents

5.40

17.22

6.20

4.33

2.22

2.11

0.78

0.05

Closing Cash & Equivalent

9.21

5.40

17.22

6.20

4.33

2.22

2.11

0.78

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 38.39 33.46 29.97 16.35 13.32 12.04 11.30 11.09 ROA 4.80% 3.76% 5.04% 4.92% 2.53% 1.50% 2.01% 2.72% ROE 16.25% 10.97% 16.41% 20.01% 10.04% 6.35% 8.07% 9.82% ROCE 15.63% 11.77% 13.96% 14.68% 11.85% 11.83% 9.42% 14.25% Fixed Asset Turnover 0.81 1.01 1.13 1.23 1.57 1.30 1.10 1.70 Receivable days 118.01 115.28 96.96 86.73 89.77 101.48 114.44 87.89 Inventory Days 10.54 9.66 7.95 7.69 4.88 2.67 1.52 0.00 Payable days 16.33 16.76 19.44 16.83 29.73 31.00 58.22 80.50 Cash Conversion Cycle 112.22 108.17 85.47 77.59 64.92 73.15 57.73 7.39 Total Debt/Equity 1.64 1.12 1.35 2.72 2.42 2.89 2.43 1.96 Interest Cover 2.34 2.39 2.51 2.23 1.53 1.27 1.65 1.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

38.39

33.46

29.97

16.35

13.32

12.04

11.30

11.09

ROA

4.80%

3.76%

5.04%

4.92%

2.53%

1.50%

2.01%

2.72%

ROE

16.25%

10.97%

16.41%

20.01%

10.04%

6.35%

8.07%

9.82%

ROCE

15.63%

11.77%

13.96%

14.68%

11.85%

11.83%

9.42%

14.25%

Fixed Asset Turnover

0.81

1.01

1.13

1.23

1.57

1.30

1.10

1.70

Receivable days

118.01

115.28

96.96

86.73

89.77

101.48

114.44

87.89

Inventory Days

10.54

9.66

7.95

7.69

4.88

2.67

1.52

0.00

Payable days

16.33

16.76

19.44

16.83

29.73

31.00

58.22

80.50

Cash Conversion Cycle

112.22

108.17

85.47

77.59

64.92

73.15

57.73

7.39

Total Debt/Equity

1.64

1.12

1.35

2.72

2.42

2.89

2.43

1.96

Interest Cover

2.34

2.39

2.51

2.23

1.53

1.27

1.65

1.51

Tara Chand Logistic Solutions Ltd.

Logistics

BSE: Not Listed | NSE: TARACHAND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Tara Chand Logistic Solutions Ltd.

Logistics

BSE: Not Listed | NSE: TARACHAND

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update