GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TVS Supply Chain Solutions Ltd (NSE:TVSSCS) » Definitions » Net-Net Working Capital

TVS Supply Chain Solutions (NSE:TVSSCS) Net-Net Working Capital : ₹-46.79 (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is TVS Supply Chain Solutions Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

TVS Supply Chain Solutions's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹-46.79.

The industry rank for TVS Supply Chain Solutions's Net-Net Working Capital or its related term are showing as below:

NSE:TVSSCS's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 6.23
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

TVS Supply Chain Solutions Net-Net Working Capital Historical Data

The historical data trend for TVS Supply Chain Solutions's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TVS Supply Chain Solutions Net-Net Working Capital Chart

TVS Supply Chain Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial -67.30 -67.29 -73.60 -49.30 -46.79

TVS Supply Chain Solutions Quarterly Data
Mar19 Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -49.30 - -51.07 - -46.79

Competitive Comparison of TVS Supply Chain Solutions's Net-Net Working Capital

For the Integrated Freight & Logistics subindustry, TVS Supply Chain Solutions's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TVS Supply Chain Solutions's Price-to-Net-Net-Working-Capital Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, TVS Supply Chain Solutions's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where TVS Supply Chain Solutions's Price-to-Net-Net-Working-Capital falls into.


;
;

TVS Supply Chain Solutions Net-Net Working Capital Calculation

TVS Supply Chain Solutions's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6209+0.75 * 14404.2+0.5 * 3809.9-39222.6
-0-337.7)/441.169
=-46.79

TVS Supply Chain Solutions's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6209+0.75 * 14404.2+0.5 * 3809.9-39222.6
-0-337.7)/441.169
=-46.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


TVS Supply Chain Solutions  (NSE:TVSSCS) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


TVS Supply Chain Solutions Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of TVS Supply Chain Solutions's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


TVS Supply Chain Solutions Business Description

Traded in Other Exchanges
Address
No.58, Eldams road, Teynampet, Madurai, TN, IND, 600018
TVS Supply Chain Solutions Ltd is engaged in the business of providing supply chain solution services. The services provided by the company can be divided into the following segments; Integrated supply chain solutions, and Network Solutions. The maximum revenue is generated from the Integrated supply chain solutions segment which includes sourcing and procurement, integrated transportation, logistics operation centers, in-plant logistics operations, finished goods, aftermarket fulfillment, and supply chain consulting. Geographically, it derives revenue from India and the Rest of the world, of which a majority of its revenue is generated outside India from its customers located in Europe, Asia-Pacific, and North America.

TVS Supply Chain Solutions Headlines

No Headlines