Nifty

:

22408.60

Sensex

:

73871.73

40.60 (0.18%)
133.28 (0.18%)

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Nifty
Sensex

:
:

22408.60
73871.73

40.60 (0.18%)
133.28 (0.18%)

TCI Express Ltd.

Courier Services

Rating :

45/99

BSE: 540212 | NSE: TCIEXP

Watchlist

NSE BSE

1060.85

23-Apr-2024

Open
High
Low
Previous Close

1058.20
1069.65
1056.55
1055.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

27816
295.56
1700.85
997.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,069.86
29.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,055.00
0.75%
5.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.92
13.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.32
7.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.84
11.45

P:E (Median)

8 Years
5 Years
3 Years

41.10
42.80
47.19

P:BV (Average)

8 Years
5 Years
3 Years

10.46
10.46
11.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6943.36
29.60
32.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 311.86 314.42 -0.81% 319.98 309.90 3.25% 304.87 290.44 4.97% 326.25 298.18 9.41%
Expenses 266.29 268.34 -0.76% 269.53 258.42 4.30% 258.49 247.65 4.38% 272.11 247.98 9.73%
EBITDA 45.57 46.08 -1.11% 50.45 51.48 -2.00% 46.38 42.79 8.39% 54.14 50.20 7.85%
EBIDTM 14.61% 14.66% 15.77% 16.61% 15.21% 14.73% 16.59% 16.84%
Other Income 1.97 1.30 51.54% 1.77 2.27 -22.03% 1.48 1.93 -23.32% 1.67 2.10 -20.48%
Interest 0.33 0.44 -25.00% 0.35 0.35 0.00% 0.39 0.29 34.48% 0.74 0.29 155.17%
Depreciation 4.77 4.29 11.19% 4.72 3.49 35.24% 4.60 3.33 38.14% 4.20 3.16 32.91%
PBT 42.44 42.65 -0.49% 47.15 49.91 -5.53% 42.87 41.10 4.31% 50.87 48.85 4.14%
Tax 10.25 10.63 -3.57% 11.57 12.12 -4.54% 10.54 10.09 4.46% 12.42 12.92 -3.87%
PAT 32.19 32.02 0.53% 35.58 37.79 -5.85% 32.33 31.01 4.26% 38.45 35.93 7.01%
PATM 10.32% 10.18% 11.12% 12.19% 10.60% 10.68% 11.79% 12.05%
EPS 8.40 8.36 0.48% 9.29 9.87 -5.88% 8.44 8.10 4.20% 10.04 9.38 7.04%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 311.86 0.00 0 319.98 0.00 0 304.87 0.00 0 326.25 0.00 0
Expenses 266.29 0.00 0 269.53 0.00 0 258.49 0.00 0 272.11 0.00 0
EBITDA 45.57 0.00 0 50.45 0.00 0 46.38 0.00 0 54.14 0.00 0
EBIDTM 14.61% 0.00% 15.77% 0.00% 15.21% 0.00% 16.59% 0.00%
Other Income 1.97 0.00 0 1.77 0.00 0 1.48 0.00 0 1.67 0.00 0
Interest 0.33 0.00 0 0.35 0.00 0 0.39 0.00 0 0.74 0.00 0
Depreciation 4.77 0.00 0 4.72 0.00 0 4.60 0.00 0 4.20 0.00 0
PBT 42.44 0.00 0 47.15 0.00 0 42.87 0.00 0 50.87 0.00 0
Tax 10.25 0.00 0 11.57 0.00 0 10.54 0.00 0 12.42 0.00 0
PAT 32.19 0.00 0 35.58 0.00 0 32.33 0.00 0 38.45 0.00 0
PATM 10.32% 0.00% 11.12% 0.00% 10.60% 0.00% 11.79% 0.00%
EPS 8.39 0.00 0 9.28 0.00 0 8.44 0.00 0 10.04 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,262.96 1,241.01 1,081.47 843.99 1,031.96 1,023.79 885.08 750.27 0.00 0.00 0.00 Net Sales Growth 4.12% 14.75% 28.14% -18.21% 0.80% 15.67% 17.97% 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,262.96 1,241.01 1,081.47 843.99 1,031.96 1,023.79 885.08 750.27 0.00 0.00 0.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 0 0 0 Total Expenditure 1,066.42 1,046.53 906.74 709.67 910.66 904.80 794.42 688.37 0.02 0.00 0.00 Power & Fuel Cost - 3.74 3.25 2.71 3.19 2.68 2.17 2.34 0.00 0.00 0.00 % Of Sales - 0.30% 0.30% 0.32% 0.31% 0.26% 0.25% 0.31% 0 0 0 Employee Cost - 124.29 109.94 87.34 101.80 85.86 72.53 58.82 0.00 0.00 0.00 % Of Sales - 10.02% 10.17% 10.35% 9.86% 8.39% 8.19% 7.84% 0 0 0 Manufacturing Exp. - 854.32 735.05 568.13 735.21 755.87 666.51 578.51 0.00 0.00 0.00 % Of Sales - 68.84% 67.97% 67.31% 71.24% 73.83% 75.31% 77.11% 0 0 0 General & Admin Exp. - 56.27 52.59 44.72 59.24 52.15 45.84 41.74 0.00 0.00 0.00 % Of Sales - 4.53% 4.86% 5.30% 5.74% 5.09% 5.18% 5.56% 0 0 0 Selling & Distn. Exp. - 1.65 0.59 1.64 1.83 1.77 1.33 0.43 0.00 0.00 0.00 % Of Sales - 0.13% 0.05% 0.19% 0.18% 0.17% 0.15% 0.06% 0 0 0 Miscellaneous Exp. - 6.26 5.32 5.13 9.39 6.47 6.04 6.53 0.02 0.00 0.00 % Of Sales - 0.50% 0.49% 0.61% 0.91% 0.63% 0.68% 0.87% 0 0 0 EBITDA 196.54 194.48 174.73 134.32 121.30 118.99 90.66 61.90 -0.02 0.00 0.00 EBITDA Margin 15.56% 15.67% 16.16% 15.91% 11.75% 11.62% 10.24% 8.25% 0 0 0 Other Income 6.89 7.17 8.17 7.65 4.37 3.19 2.08 1.37 0.00 0.00 0.00 Interest 1.81 1.81 0.91 0.78 0.90 3.78 3.76 2.44 0.00 0.00 0.00 Depreciation 18.29 15.31 9.98 8.97 7.79 6.53 5.21 4.31 0.00 0.00 0.00 PBT 183.33 184.53 172.01 132.22 116.98 111.87 83.77 56.51 -0.01 0.00 0.00 Tax 44.78 45.25 43.17 31.62 27.90 39.03 25.37 19.02 0.00 0.00 0.00 Tax Rate 24.43% 24.52% 25.10% 23.91% 23.85% 34.89% 30.29% 33.66% 0.00% 0.00% 0.00% PAT 138.55 139.28 128.84 100.60 89.08 72.84 58.40 37.49 -0.01 0.00 0.00 PAT before Minority Interest 138.55 139.28 128.84 100.60 89.08 72.84 58.40 37.49 -0.01 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.97% 11.22% 11.91% 11.92% 8.63% 7.11% 6.60% 5.00% 0 0 0 PAT Growth 1.32% 8.10% 28.07% 12.93% 22.30% 24.73% 55.77% - - 0 EPS 36.17 36.37 33.64 26.27 23.26 19.02 15.25 9.79 0.00 0.00 0.00

Description TTM Mar 23
Net Sales - 1,241.01 Net Sales Growth - Cost Of Goods Sold - 0.00 Gross Profit - 1,241.01 GP Margin - 100% Total Expenditure - 1,046.53 Power & Fuel Cost - 3.74 % Of Sales - 0.30% Employee Cost - 124.29 % Of Sales - 10.02% Manufacturing Exp. - 854.32 % Of Sales - 68.84% General & Admin Exp. - 56.27 % Of Sales - 4.53% Selling & Distn. Exp. - 1.65 % Of Sales - 0.13% Miscellaneous Exp. - 6.26 % Of Sales - 0.50% EBITDA - 194.48 EBITDA Margin - 15.67% Other Income - 7.17 Interest - 1.81 Depreciation - 15.31 PBT - 184.53 Tax - 45.25 Tax Rate - 24.52% PAT - 139.28 PAT before Minority Interest - 139.28 Minority Interest - 0.00 PAT Margin - 11.22% PAT Growth - EPS - 36.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 596.37 536.19 433.87 337.27 267.19 206.81 160.77 122.98 0.05 0.05 Share Capital 7.66 7.70 7.69 7.67 7.66 7.66 7.66 0.00 0.05 0.05 Total Reserves 584.69 525.68 424.35 327.07 257.90 198.32 153.11 115.37 0.00 0.00 Non-Current Liabilities 14.33 8.19 6.50 6.16 7.80 5.95 3.87 2.93 0.00 0.00 Secured Loans 0.00 0.21 1.01 1.91 2.30 1.66 0.52 0.58 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 124.24 112.65 106.15 88.10 103.98 131.08 79.77 72.58 0.00 0.00 Trade Payables 88.41 73.72 75.19 61.96 72.35 64.59 37.20 23.16 0.00 0.00 Other Current Liabilities 30.18 33.37 26.68 20.53 21.13 24.84 9.64 7.69 0.00 0.00 Short Term Borrowings 0.53 0.01 0.01 0.93 6.38 38.16 30.52 39.75 0.00 0.00 Short Term Provisions 5.12 5.55 4.27 4.68 4.12 3.49 2.42 1.99 0.00 0.00 Total Liabilities 734.94 657.03 546.52 431.53 378.97 343.84 244.41 198.49 0.05 0.05 Net Block 374.07 319.80 228.38 185.43 173.07 161.99 97.14 63.75 0.00 0.00 Gross Block 430.11 365.75 265.54 214.79 197.91 181.43 116.37 80.63 0.00 0.00 Accumulated Depreciation 56.04 45.95 37.16 29.36 24.84 19.44 19.23 16.88 0.00 0.00 Non Current Assets 436.26 326.94 270.80 209.39 185.91 167.16 109.97 75.66 0.00 0.00 Capital Work in Progress 61.14 6.09 27.75 23.05 1.37 0.02 7.85 9.07 0.00 0.00 Non Current Investment 1.05 1.05 1.02 0.91 1.25 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 9.16 4.16 4.10 2.84 0.00 0.00 Other Non Current Assets 0.00 0.00 13.65 0.00 1.06 0.99 0.88 0.00 0.00 0.00 Current Assets 298.68 330.09 275.72 222.14 193.06 176.68 134.44 122.84 0.04 0.04 Current Investments 32.11 87.00 58.71 28.59 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 211.47 189.54 169.46 165.77 163.14 154.38 113.09 105.39 0.00 0.00 Cash & Bank 16.37 18.00 27.22 12.60 17.10 12.18 8.78 10.91 0.04 0.04 Other Current Assets 38.73 1.62 3.16 0.97 12.82 10.12 12.56 6.53 0.00 0.00 Short Term Loans & Adv. 37.17 33.93 17.17 14.21 12.13 8.82 10.79 5.22 0.00 0.00 Net Current Assets 174.44 217.44 169.57 134.04 89.08 45.60 54.66 50.26 0.04 0.04 Total Assets 734.94 657.03 546.52 431.53 378.97 343.84 244.41 198.50 0.04 0.04

Description Mar 23
Shareholder's Funds 596.37 Share Capital 7.66 Total Reserves 584.69 Non-Current Liabilities 14.33 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 124.24 Trade Payables 88.41 Other Current Liabilities 30.18 Short Term Borrowings 0.53 Short Term Provisions 5.12 Total Liabilities 734.94 Net Block 374.07 Gross Block 430.37 Accumulated Depreciation 56.30 Non Current Assets 435.64 Capital Work in Progress 61.14 Non Current Investment 0.43 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 299.30 Current Investments 32.11 Inventories 0.00 Sundry Debtors 211.47 Cash & Bank 16.68 Other Current Assets 39.04 Short Term Loans & Adv. 37.48 Net Current Assets 175.06 Total Assets 734.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 146.81 127.56 102.28 81.63 77.54 73.87 52.35 -76.75 0.00 0.00 PBT 184.53 172.01 132.22 116.98 111.87 83.76 56.51 -0.01 0.00 0.00 Adjustment 15.93 8.24 6.01 8.85 9.45 10.06 7.87 0.00 0.00 0.00 Changes in Working Capital -10.67 -10.61 -7.55 -12.54 -5.00 4.13 8.11 -76.74 0.00 0.00 Cash after chg. in Working capital 189.79 169.64 130.68 113.29 116.32 97.95 72.49 -76.75 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.98 -42.08 -28.40 -31.66 -38.78 -24.08 -20.14 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -65.32 -90.27 -96.01 -59.50 -25.60 -62.85 -39.15 -75.65 0.00 0.00 Net Fixed Assets -119.41 -78.55 -55.45 -38.56 -17.83 -57.23 -34.52 -89.70 0.00 0.00 Net Investments 54.89 -28.32 -30.23 -28.25 -1.25 0.00 0.00 0.00 0.00 0.00 Others -0.80 16.60 -10.33 7.31 -6.52 -5.62 -4.63 14.05 0.00 0.00 Cash from Financing Activity -83.74 -30.71 -8.22 -26.63 -47.02 -7.62 -15.32 163.28 0.00 0.00 Net Cash Inflow / Outflow -2.25 6.58 -1.95 -4.50 4.92 3.40 -2.12 10.87 0.00 0.00 Opening Cash & Equivalents 15.74 9.16 11.11 17.10 12.18 8.78 10.90 0.04 0.04 0.04 Closing Cash & Equivalent 13.49 15.74 9.16 12.60 17.10 12.18 8.78 10.91 0.04 0.04

Description Mar 23
Cash From Operating Activity 146.51 PBT 184.53 Adjustment 15.93 Changes in Working Capital -10.97 Cash after chg. in Working capital 189.49 Interest Paid 0.00 Tax Paid -42.98 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -64.71 Net Fixed Assets Net Investments Others Cash from Financing Activity -83.74 Net Cash Inflow / Outflow -1.94 Opening Cash & Equivalents 15.74 Closing Cash & Equivalent 13.80

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 154.66 138.54 112.36 87.29 69.34 53.78 41.99 0.00 8.23 8.17 ROA 20.01% 21.41% 20.57% 21.98% 20.15% 19.86% 16.93% -0.01% 0.63% -1.95% ROE 24.74% 26.69% 26.24% 29.68% 30.89% 31.85% 27.15% -0.02% 0.71% -2.18% ROCE 32.86% 35.54% 34.23% 38.14% 44.10% 39.80% 33.10% -0.02% 1.02% -2.18% Fixed Asset Turnover 3.12 3.43 3.51 5.00 5.40 5.94 7.62 0.00 0.00 0.00 Receivable days 58.97 60.58 72.49 58.17 56.60 55.15 53.15 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 28.83 29.30 24.83 17.09 0.00 0.00 0.00 Cash Conversion Cycle 58.97 60.58 72.49 29.34 27.30 30.32 36.06 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.01 0.04 0.20 0.20 0.35 0.00 0.00 Interest Cover 102.95 190.02 170.51 130.98 30.60 23.28 24.13 0.00 0.00 0.00

Description Mar 23
Book Value (Rs.) 154.66 ROA 18.95% ROE 23.51% ROCE 31.21% Fixed Asset Turnover 2.88 Receivable days 62.20 Inventory Days 0.00 Payable days 0.00 Cash Conversion Cycle 62.20 Total Debt/Equity 0.00 Interest Cover 102.95

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Annual Reports:

News Update:

TCI Express - Quarterly Results
12th Feb 2024, 15:01 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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