Financials Timescan Logistics (India) Limited
Equities
TIMESCAN
INE0IJY01014
Air Freight & Logistics
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.7 INR | +4.81% |
|
+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 | -46,27,007 x | 2,52,94,489 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 | 30/05/22 | 20/09/23 |
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 | 08/12/21 | 08/12/21 | 08/12/21 | 30/05/22 | 20/09/23 |
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 | 08/12/21 | 08/12/21 | 08/12/21 | 30/05/22 | 20/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.29% | 5.83M | |
-4.30% | 35.21B | |
-11.32% | 34.31B | |
-1.52% | 6.34B | |
+10.00% | 4.36B | |
+12.42% | 3.95B | |
-8.51% | 3.94B | |
0.00% | 3.52B | |
+56.68% | 2.51B | |
+6.17% | 2.39B |
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