Financials Tara Chand Logistic Solutions Limited

Equities

TARACHAND

INE555Z01012

Construction & Engineering

Market Closed - NSE India S.E. 05:13:55 14/06/2024 pm IST 5-day change 1st Jan Change
474.6 INR +5.00% Intraday chart for Tara Chand Logistic Solutions Limited +13.57% +168.51%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 675.4 502.1 472.8 451 682.2 1,160
Enterprise Value (EV) 1 1,054 961.2 1,239 1,466 1,590 1,866
P/E ratio 10 x 10.6 x 5.94 x 17.6 x 28.7 x 12.4 x
Yield - - 2.16% - - -
Capitalization / Revenue 0.84 x 0.5 x 0.41 x 0.4 x 0.53 x 0.82 x
EV / Revenue 1.31 x 0.95 x 1.08 x 1.31 x 1.24 x 1.32 x
EV / EBITDA 7.18 x 4.61 x 3.41 x 4.07 x 5.22 x 4.85 x
EV / FCF -3.22 x -3.2 x -2.56 x -5.75 x 28.8 x 33.9 x
FCF Yield -31% -31.3% -39.1% -17.4% 3.47% 2.95%
Price to Book 1.65 x 1.1 x 0.9 x 0.82 x 1.19 x 1.61 x
Nbr of stocks (in thousands) 13,645 13,645 13,645 13,645 13,645 13,645
Reference price 2 49.50 36.80 34.65 33.05 50.00 85.00
Announcement Date 31/08/18 23/07/19 08/09/20 06/05/21 10/05/22 27/04/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 802.6 1,009 1,147 1,115 1,282 1,411
EBITDA 1 146.8 208.6 362.9 360.4 304.5 385
EBIT 1 83.3 108.2 190.8 137.5 72.96 160.4
Operating Margin 10.38% 10.72% 16.64% 12.33% 5.69% 11.37%
Earnings before Tax (EBT) 1 64.18 66.04 105.3 30.55 32.25 126.8
Net income 1 46.06 47.46 79.65 25.64 23.73 93.57
Net margin 5.74% 4.7% 6.95% 2.3% 1.85% 6.63%
EPS 2 4.926 3.478 5.837 1.879 1.739 6.880
Free Cash Flow 1 -327.1 -300.6 -484.1 -254.7 55.15 55.01
FCF margin -40.75% -29.8% -42.22% -22.84% 4.3% 3.9%
FCF Conversion (EBITDA) - - - - 18.11% 14.29%
FCF Conversion (Net income) - - - - 232.39% 58.79%
Dividend per Share - - 0.7500 - - -
Announcement Date 31/08/18 23/07/19 08/09/20 06/05/21 10/05/22 27/04/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 378 459 766 1,015 908 706
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.576 x 2.201 x 2.111 x 2.815 x 2.983 x 1.835 x
Free Cash Flow 1 -327 -301 -484 -255 55.2 55
ROE (net income / shareholders' equity) 16.4% 11% 16.2% 4.78% 4.23% 14.5%
ROA (Net income/ Total Assets) 5.69% 5.36% 7.19% 4.14% 2.16% 4.67%
Assets 1 809 885.8 1,108 619.2 1,098 2,005
Book Value Per Share 2 30.00 33.50 38.40 40.30 42.00 52.90
Cash Flow per Share 2 12.60 3.970 6.840 2.810 2.170 12.00
Capex 1 323 355 683 323 161 352
Capex / Sales 40.24% 35.2% 59.59% 29% 12.59% 24.93%
Announcement Date 31/08/18 23/07/19 08/09/20 06/05/21 10/05/22 27/04/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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