Timescan Logistics (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2021 | Jun 2021 |
|---|---|---|
| Revenue | 39.55 | 27.24 |
| Operating Expense | 37.43 | 26.42 |
| Net Profit | 1.45 | 0.41 |
| Net Profit Margin | 3.67 | 1.51 |
| Earning Per Share | 4.15 | 81.70 |
| EBIDTA | 2.14 | 0.81 |
| Effective Tax Rate | 26.42 | 20.73 |
| Particulars | Sep 2021 |
|---|---|
| Revenue | 39.55 |
| Operating Expense | 37.43 |
| Net Profit | 1.45 |
| Net Profit Margin | 3.67 |
| Earning Per Share | 4.15 |
| EBIDTA | 2.14 |
| Effective Tax Rate | 26.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 203.13 | 168.34 | 99.51 |
| Operating Expenses Annual | 197.11 | 163.83 | 97.35 |
| Operating Profit Annual | 6.05 | 4.74 | 2.41 |
| Interest Annual | 0.50 | 0.32 | 0.15 |
| Depreciation | 0.57 | 0.46 | 0.39 |
| Net Profit Annual | 3.72 | 2.91 | 1.35 |
| Tax Annual | 1.26 | 1.05 | 0.52 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 203.13 |
| Operating Expenses Annual | 197.11 |
| Operating Profit Annual | 6.05 |
| Interest Annual | 0.50 |
| Depreciation | 0.57 |
| Net Profit Annual | 3.72 |
| Tax Annual | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.37 | 1.05 | 0.64 |
| Cash Flow from Operations | 9.20 | -5.45 | -0.89 |
| Cash Flow from Investing | -6.04 | -0.74 | -0.38 |
| Cash Flow from Financing | -1.31 | 5.51 | 1.68 |
| Cash Flow at the End | 2.22 | 0.37 | 1.05 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.37 |
| Cash Flow from Operations | 9.20 |
| Cash Flow from Investing | -6.04 |
| Cash Flow from Financing | -1.31 |
| Cash Flow at the End | 2.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 3 | 2.84 | 2.42 |
| PBIT Margin (%) | 2.72 | 2.57 | 2.03 |
| PBT Margin (%) | -2.23 | -4.56 | -11.51 |
| Net PROFIT Margin (%) | 1.83 | 1.73 | 1.36 |
| Return On Networth / Equity (%) | 25.06 | 30.58 | 26.34 |
| Return On Networth /Employed (%) | 31 | 35.93 | 32.09 |
| Return On Assets (%) | 20.84 | 24.18 | 21.46 |
| Total Debt / Equity (X) | 0.16 | 0.24 | 0.19 |
| Asset Turnover Ratio (%) | 11.38 | 13.99 | 15.82 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 3 |
| PBIT Margin (%) | 2.72 |
| PBT Margin (%) | -2.23 |
| Net PROFIT Margin (%) | 1.83 |
| Return On Networth / Equity (%) | 25.06 |
| Return On Networth /Employed (%) | 31 |
| Return On Assets (%) | 20.84 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 11.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 2.73 | 2.09 | 2.21 |
| Total Current Assets Annual | 27.51 | 36.93 | 28.20 |
| Non Current Assets Annual | 7.92 | 3.07 | 2.25 |
| Total Shareholders Funds Annual | 16.59 | 13.12 | 5.92 |
| Total Assets Annual | 35.43 | 40.01 | 30.45 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 2.73 |
| Total Current Assets Annual | 27.51 |
| Non Current Assets Annual | 7.92 |
| Total Shareholders Funds Annual | 16.59 |
| Total Assets Annual | 35.43 |
No Data Availabe
