Tiger Logistics Complete Financial Statements

TIGERLOGS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2020 - 2015

Complete Financial Data Export

Export complete financial statements for Tiger Logistics (TIGERLOGS). Downloads include all available records across all periods. For market performance, see the TIGERLOGS stock price today .

Profitability Ratios

Net Profit Margin -24.24% 2020 data
EBITDA Margin -21.21% 2020 data
Operating Margin -23.00% 2020 data
Return on Assets -7.62% 2020 data
Return on Equity -15.09% 2020 data

Balance Sheet Ratios

Current Ratio 15.80 2020 data
Debt to Equity 1.98 2020 data
Equity Ratio 50.48% 2020 data
Asset Turnover 0.31 2020 data

Year-over-Year Growth Analysis

Comparing Sept 2019 vs Sept 2020
Revenue Growth
-58.2%
Year-over-Year
Net Profit Growth
-900.0%
Year-over-Year
EBITDA Growth
-450.0%
Year-over-Year
Expense Growth
-48.1%
Year-over-Year
Assets Growth
-16.0%
Year-over-Year
Equity Growth
-18.5%
Year-over-Year
Liabilities Growth
-16.0%
Year-over-Year
Operating Cash Flow Growth
+150.0%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-33.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Mar 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Jun 2015 Dec 2015
Revenue 33 70 24 48 79 97 71 84 81 97 74 79 89 80 87 76 54 68 70 52 56
Expenses 40 83 31 45 77 93 69 81 77 90 70 77 84 75 82 73 51 65 66 49 53
EBITDA -7 -14 -7 2 2 4 2 3 4 7 4 1 5 5 5 3 3 4 4 3 3
Operating Profit Margin % -23.00% -23.00% -29.00% 5.00% 3.00% 4.00% 2.00% 3.00% 6.00% 7.00% 5.00% 1.00% 6.00% 6.00% 6.00% 4.00% 5.00% 5.00% 6.00% 5.00% 6.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 0 0 1 1 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0
Profit Before Tax -8 -15 -7 2 1 3 1 1 3 6 3 0 5 5 5 3 3 4 4 2 3
Tax 0 0 0 1 1 2 0 1 1 2 1 0 2 2 2 2 1 1 1 1 1
Net Profit -8 -15 -7 1 1 2 1 1 2 4 2 0 3 3 3 1 2 2 3 1 2
Earnings Per Share (₹) -7.73 -14.66 -7.02 1.22 0.51 1.55 0.47 0.86 2.04 3.74 2.08 0.39 2.99 2.83 3.16 0.92 1.55 2.06 2.51 1.32 5.32

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2020 2019 2018 2017 2016
ASSETS
Total Assets 105 125 114 94 79
Current Assets 79 108 97 81 75
Fixed Assets 10 11 3 3 3
Capital Work in Progress 0 0 8 2 0
Investments 0 0 0 0 0
Other Assets 95 114 103 89 76
LIABILITIES
Total Liabilities 105 125 114 94 79
Current Liabilities 5 4 5 8 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 53 65 59 47 37
Share Capital 11 11 11 11 11
Reserves & Surplus 42 55 48 37 26

Cash Flow Statement

Periods ₹ Crores
Particulars March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 2 -4 -12 2 6
Investing Activities 1 -1 -8 -4 -1
Financing Activities -4 -3 -2 -1 -3
Net Cash Flow -1 -8 -21 -2 2