Financials Timescan Logistics (India) Limited

Equities

TIMESCAN

INE0IJY01014

Air Freight & Logistics

Market Closed - NSE India S.E. 07:40:31 2024-07-16 EDT 5-day change 1st Jan Change
69.7 INR +4.81% Intraday chart for Timescan Logistics (India) Limited +0.36% +0.29%

Valuation

Fiscal Period: Marzo 2022 2023
Capitalization 1 314.5 416.7
Enterprise Value (EV) 1 339.6 414.5
P/E ratio 5.48 x 11.2 x
Yield 0.56% 0.42%
Capitalization / Revenue 0.19 x 0.21 x
EV / Revenue 0.2 x 0.2 x
EV / EBITDA 7.5 x 6.83 x
EV / FCF -4,627,007 x 25,294,489 x
FCF Yield -0% 0%
Price to Book 2.4 x 2.51 x
Nbr of stocks (in thousands) 6,988 6,988
Reference price 2 45.00 59.62
Announcement Date 22-05-30 23-09-20
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023
Net sales 1 638.8 650.8 995.1 1,683 2,032
EBITDA 1 12.92 15.25 20.51 45.29 60.66
EBIT 1 11.29 12.09 16.6 40.7 54.92
Operating Margin 1.77% 1.86% 1.67% 2.42% 2.7%
Earnings before Tax (EBT) 1 11.61 11.94 17.64 39.61 49.79
Net income 1 8.307 7.95 12.49 29.1 37.23
Net margin 1.3% 1.22% 1.26% 1.73% 1.83%
EPS 2 1.629 1.559 2.449 8.207 5.325
Free Cash Flow - 2.497 -12.55 -73.39 16.39
FCF margin - 0.38% -1.26% -4.36% 0.81%
FCF Conversion (EBITDA) - 16.37% - - 27.01%
FCF Conversion (Net income) - 31.41% - - 44.02%
Dividend per Share - - - 0.2500 0.2500
Announcement Date 21-12-08 21-12-08 21-12-08 22-05-30 23-09-20
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023
Net Debt 1 1.71 - 5.91 25.1 -
Net Cash position 1 - 2.76 - - 2.18
Leverage (Debt/EBITDA) 0.1319 x - 0.2879 x 0.5548 x -
Free Cash Flow - 2.5 -12.5 -73.4 16.4
ROE (net income / shareholders' equity) - 20.2% 25.2% 30.6% 25.1%
ROA (Net income/ Total Assets) - 5.25% 4.58% 7.22% 9.1%
Assets 1 - 151.5 272.6 403 409.1
Book Value Per Share 2 6.950 8.480 10.90 18.80 23.70
Cash Flow per Share 2 0.5500 1.250 2.050 0.5300 3.170
Capex 1 14.9 1.74 6.26 13.9 60.7
Capex / Sales 2.33% 0.27% 0.63% 0.83% 2.99%
Announcement Date 21-12-08 21-12-08 21-12-08 22-05-30 23-09-20
1INR in Million2INR
Estimates
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