Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Transport Corporation Of India Ltd.

Logistics

Rating :

56/99

BSE: 532349 | NSE: TCI

Watchlist

NSE BSE

855.90

19-Apr-2024

Open
High
Low
Previous Close

862.05
867.40
850.10
864.25

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

33458
287.11
1079.50
600.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,719.44
20.35
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,776.24
0.81%
3.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.44
6.56
10.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.60
11.19
10.17

PAT CAGR (%)

10 Years
5 Years
3 Years

16.05
21.61
35.69

P:E (Median)

8 Years
5 Years
3 Years

17.86
17.14
18.77

P:BV (Average)

8 Years
5 Years
3 Years

2.91
2.81
3.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.54
11.22
12.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 899.90 880.80 2.17% 900.20 851.90 5.67% 859.80 807.70 6.45% 889.70 798.69 11.39%
Expenses 805.80 772.10 4.36% 803.40 759.30 5.81% 763.10 708.00 7.78% 784.26 684.31 14.61%
EBITDA 94.10 108.70 -13.43% 96.80 92.60 4.54% 96.70 99.70 -3.01% 105.44 114.38 -7.82%
EBIDTM 10.46% 12.34% 10.75% 10.87% 11.25% 12.34% 11.85% 14.32%
Other Income 44.60 28.90 54.33% 11.80 6.60 78.79% 27.70 15.40 79.87% 11.44 7.01 63.20%
Interest 2.50 2.20 13.64% 3.10 2.10 47.62% 2.10 1.90 10.53% 2.06 1.90 8.42%
Depreciation 30.70 30.10 1.99% 29.80 28.90 3.11% 29.50 27.80 6.12% 29.85 35.95 -16.97%
PBT 105.50 105.30 0.19% 75.70 68.20 11.00% 92.80 85.40 8.67% 83.97 83.54 0.51%
Tax 9.90 10.00 -1.00% 8.70 10.80 -19.44% 9.50 8.80 7.95% 9.84 10.44 -5.75%
PAT 95.60 95.30 0.31% 67.00 57.40 16.72% 83.30 76.60 8.75% 74.13 73.10 1.41%
PATM 10.62% 10.82% 7.44% 6.74% 9.69% 9.48% 8.33% 9.15%
EPS 12.30 12.27 0.24% 8.62 7.39 16.64% 10.72 9.86 8.72% 9.54 9.41 1.38%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,002.00 966.70 3.65% 993.50 933.10 6.47% 949.80 903.40 5.14% 979.33 898.48 9.00%
Expenses 902.10 852.30 5.84% 893.10 836.10 6.82% 849.00 798.90 6.27% 871.28 778.43 11.93%
EBITDA 99.90 114.40 -12.67% 100.40 97.00 3.51% 100.80 104.50 -3.54% 108.05 120.05 -10.00%
EBIDTM 9.97% 11.83% 10.11% 10.40% 10.61% 11.57% 11.03% 13.36%
Other Income 9.50 7.00 35.71% 11.30 6.40 76.56% 8.50 4.80 77.08% 12.07 6.84 76.46%
Interest 3.50 2.60 34.62% 3.40 2.60 30.77% 2.30 2.30 0.00% 2.36 2.24 5.36%
Depreciation 33.10 31.40 5.41% 31.10 30.00 3.67% 30.80 28.90 6.57% 31.10 37.13 -16.24%
PBT 72.80 87.40 -16.70% 77.20 70.80 9.04% 76.20 78.10 -2.43% 83.28 87.52 -4.84%
Tax 10.80 11.10 -2.70% 9.60 11.60 -17.24% 10.40 9.30 11.83% 11.47 10.85 5.71%
PAT 62.00 76.30 -18.74% 67.60 59.20 14.19% 65.80 68.80 -4.36% 71.81 76.67 -6.34%
PATM 6.19% 7.89% 6.80% 6.34% 6.93% 7.62% 7.33% 8.53%
EPS 10.25 11.06 -7.32% 11.23 9.33 20.36% 10.62 10.04 5.78% 10.51 11.04 -4.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 3,549.60 3,430.20 2,906.68 2,452.02 2,513.36 2,558.30 2,180.52 1,804.25 1,598.41 2,196.75 2,027.27 Net Sales Growth 6.30% 18.01% 18.54% -2.44% -1.76% 17.33% 20.85% 12.88% -27.24% 8.36% 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 3,549.60 3,430.20 2,906.68 2,452.02 2,513.36 2,558.30 2,180.52 1,804.25 1,598.41 2,196.75 2,027.27 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,156.56 3,023.63 2,514.13 2,204.17 2,279.91 2,314.09 1,968.54 1,647.12 1,464.80 2,025.29 1,876.52 Power & Fuel Cost - 9.21 7.94 7.45 97.29 93.90 56.65 38.43 34.88 36.52 35.17 % Of Sales - 0.27% 0.27% 0.30% 3.87% 3.67% 2.60% 2.13% 2.18% 1.66% 1.73% Employee Cost - 189.63 163.76 140.15 152.37 135.78 120.83 103.50 95.36 124.96 112.56 % Of Sales - 5.53% 5.63% 5.72% 6.06% 5.31% 5.54% 5.74% 5.97% 5.69% 5.55% Manufacturing Exp. - 2,487.68 2,071.14 1,805.91 1,748.61 1,757.08 1,495.82 1,247.84 1,106.94 1,591.81 1,483.10 % Of Sales - 72.52% 71.25% 73.65% 69.57% 68.68% 68.60% 69.16% 69.25% 72.46% 73.16% General & Admin Exp. - 102.52 80.96 86.23 94.38 96.04 90.56 78.23 77.61 108.20 95.29 % Of Sales - 2.99% 2.79% 3.52% 3.76% 3.75% 4.15% 4.34% 4.86% 4.93% 4.70% Selling & Distn. Exp. - 215.21 176.22 147.41 170.46 213.71 191.58 166.04 135.83 142.91 135.72 % Of Sales - 6.27% 6.06% 6.01% 6.78% 8.35% 8.79% 9.20% 8.50% 6.51% 6.69% Miscellaneous Exp. - 19.38 14.11 17.04 16.80 17.58 13.10 13.08 14.18 20.90 135.72 % Of Sales - 0.56% 0.49% 0.69% 0.67% 0.69% 0.60% 0.72% 0.89% 0.95% 0.72% EBITDA 393.04 406.57 392.55 247.85 233.45 244.21 211.98 157.13 133.61 171.46 150.75 EBITDA Margin 11.07% 11.85% 13.51% 10.11% 9.29% 9.55% 9.72% 8.71% 8.36% 7.81% 7.44% Other Income 95.54 62.28 29.02 35.16 28.29 26.85 21.75 18.05 60.21 12.38 5.71 Interest 9.76 8.23 10.90 24.75 32.35 35.58 30.84 28.61 23.93 33.01 31.09 Depreciation 119.85 116.76 107.59 88.10 77.65 75.19 67.33 57.81 50.71 49.46 42.43 PBT 357.97 343.86 303.09 170.16 151.74 160.28 135.56 88.76 119.18 101.36 82.95 Tax 37.94 39.35 35.66 21.43 15.45 32.64 27.81 18.49 28.52 25.25 20.93 Tax Rate 10.60% 11.48% 11.77% 13.72% 10.89% 20.36% 21.14% 20.83% 23.93% 24.95% 25.23% PAT 320.03 303.51 267.43 134.77 126.41 127.64 103.75 70.26 90.66 75.94 62.01 PAT before Minority Interest 320.03 303.51 267.43 134.77 126.41 127.64 103.75 70.26 90.66 75.94 62.01 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 9.02% 8.85% 9.20% 5.50% 5.03% 4.99% 4.76% 3.89% 5.67% 3.46% 3.06% PAT Growth 5.83% 13.49% 98.43% 6.61% -0.96% 23.03% 47.67% -22.50% 19.38% 22.46% EPS 41.19 39.06 34.42 17.34 16.27 16.43 13.35 9.04 11.67 9.77 7.98

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,924.63 3,782.57 3,258.80 2,802.39 2,717.84 2,753.64 2,349.89 1,942.54 1,727.03 2,416.72 2,226.50 Net Sales Growth 6.02% 16.07% 16.29% 3.11% -1.30% 17.18% 20.97% 12.48% -28.54% 8.54% 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 3,924.63 3,782.57 3,258.80 2,802.39 2,717.84 2,753.64 2,349.89 1,942.54 1,727.03 2,416.72 2,226.50 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,515.48 3,358.57 2,847.94 2,541.17 2,477.31 2,504.13 2,133.40 1,780.84 1,597.93 2,222.38 2,056.93 Power & Fuel Cost - 9.91 8.24 8.05 97.56 93.94 56.73 38.45 34.93 36.73 35.28 % Of Sales - 0.26% 0.25% 0.29% 3.59% 3.41% 2.41% 1.98% 2.02% 1.52% 1.58% Employee Cost - 196.53 169.98 145.49 157.22 140.17 124.48 106.78 97.95 130.45 117.19 % Of Sales - 5.20% 5.22% 5.19% 5.78% 5.09% 5.30% 5.50% 5.67% 5.40% 5.26% Manufacturing Exp. - 2,764.15 2,371.84 2,117.78 1,906.04 1,918.38 1,639.80 1,367.12 1,220.25 1,767.15 1,648.52 % Of Sales - 73.08% 72.78% 75.57% 70.13% 69.67% 69.78% 70.38% 70.66% 73.12% 74.04% General & Admin Exp. - 110.46 86.53 90.04 98.10 99.54 95.34 82.47 82.31 116.68 103.80 % Of Sales - 2.92% 2.66% 3.21% 3.61% 3.61% 4.06% 4.25% 4.77% 4.83% 4.66% Selling & Distn. Exp. - 257.36 196.46 159.11 200.54 234.74 204.85 173.91 142.85 151.47 136.97 % Of Sales - 6.80% 6.03% 5.68% 7.38% 8.52% 8.72% 8.95% 8.27% 6.27% 6.15% Miscellaneous Exp. - 20.16 14.88 20.70 17.86 17.35 12.20 12.12 19.63 19.91 136.97 % Of Sales - 0.53% 0.46% 0.74% 0.66% 0.63% 0.52% 0.62% 1.14% 0.82% 0.68% EBITDA 409.15 424.00 410.86 261.22 240.53 249.51 216.49 161.70 129.10 194.34 169.57 EBITDA Margin 10.43% 11.21% 12.61% 9.32% 8.85% 9.06% 9.21% 8.32% 7.48% 8.04% 7.62% Other Income 41.37 30.26 17.79 25.47 20.12 19.51 14.42 12.50 52.60 9.06 9.18 Interest 11.56 9.82 12.83 26.70 34.32 37.38 32.21 30.09 25.02 34.50 32.68 Depreciation 126.10 121.41 113.02 92.81 82.49 77.44 68.65 59.20 52.11 54.51 46.82 PBT 309.48 323.04 302.80 167.19 143.84 154.21 130.06 84.90 104.57 114.38 99.25 Tax 42.27 43.44 37.65 23.84 15.92 33.34 28.66 19.10 28.80 32.58 27.49 Tax Rate 13.66% 13.59% 12.43% 15.47% 11.88% 21.71% 22.04% 22.50% 27.54% 28.53% 27.70% PAT 267.21 317.34 289.61 127.01 117.21 119.31 100.76 65.23 75.36 81.39 71.62 PAT before Minority Interest 263.78 320.59 292.82 130.29 118.04 120.20 101.40 65.80 75.77 81.62 71.76 Minority Interest -3.43 -3.25 -3.21 -3.28 -0.83 -0.89 -0.64 -0.57 -0.41 -0.23 -0.14 PAT Margin 6.81% 8.39% 8.89% 4.53% 4.31% 4.33% 4.29% 3.36% 4.36% 3.37% 3.22% PAT Growth -4.90% 9.57% 128.02% 8.36% -1.76% 18.41% 54.47% -13.44% -7.41% 13.64% EPS 34.39 40.84 37.27 16.35 15.08 15.36 12.97 8.40 9.70 10.47 9.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 1,567.76 1,313.07 1,080.36 949.98 836.97 676.94 580.90 518.11 581.24 456.52 Share Capital 15.51 15.47 15.42 15.37 15.33 15.32 15.32 15.21 15.13 14.59 Total Reserves 1,542.21 1,289.75 1,058.36 925.55 814.75 657.64 565.59 499.29 560.45 439.82 Non-Current Liabilities 95.45 79.64 145.58 176.43 221.48 197.50 181.60 127.63 101.94 68.34 Secured Loans 39.09 21.97 100.91 141.69 180.48 151.44 140.39 95.76 73.45 35.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 Long Term Provisions 5.66 4.63 4.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 242.51 238.97 360.76 447.26 461.06 403.12 369.27 324.04 376.59 382.60 Trade Payables 58.33 73.27 73.59 62.73 64.92 57.08 33.74 51.64 69.30 63.19 Other Current Liabilities 161.82 145.73 164.95 161.26 174.82 111.94 104.72 61.78 53.31 60.67 Short Term Borrowings 0.00 0.00 101.80 213.13 214.88 228.62 225.58 204.28 197.53 222.87 Short Term Provisions 22.36 19.97 20.43 10.13 6.45 5.48 5.23 6.34 56.46 35.87 Total Liabilities 1,905.72 1,631.68 1,586.70 1,573.67 1,519.51 1,277.56 1,131.77 969.78 1,059.77 907.46 Net Block 764.76 778.71 778.58 752.08 705.51 623.58 532.52 521.53 478.28 383.59 Gross Block 1,291.42 1,264.72 1,175.11 1,044.85 913.89 764.47 611.37 571.70 752.38 624.66 Accumulated Depreciation 526.66 486.01 393.90 292.77 208.37 140.89 78.85 50.17 274.11 241.07 Non Current Assets 945.35 908.56 921.69 914.35 876.01 756.12 687.33 602.77 570.20 482.37 Capital Work in Progress 25.98 7.30 5.22 21.58 4.02 56.32 56.81 12.32 6.81 18.22 Non Current Investment 84.03 85.03 85.78 88.83 93.82 31.29 29.78 26.56 44.40 45.17 Long Term Loans & Adv. 67.61 35.53 49.67 48.31 51.84 26.28 56.87 36.41 40.71 35.40 Other Non Current Assets 2.98 1.99 2.44 3.55 20.82 18.64 11.35 5.95 0.00 0.00 Current Assets 959.35 723.12 665.02 659.31 643.50 521.44 444.44 367.02 486.92 424.34 Current Investments 88.18 14.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.93 8.46 7.01 6.49 5.32 3.31 2.51 1.76 2.28 1.70 Sundry Debtors 515.99 455.74 457.07 454.47 476.58 389.67 331.65 303.30 393.84 346.08 Cash & Bank 169.29 58.07 30.77 17.83 12.16 12.96 18.41 10.40 16.51 17.25 Other Current Assets 180.96 6.74 34.81 101.83 149.44 115.50 91.89 51.56 74.29 59.31 Short Term Loans & Adv. 173.38 179.39 135.35 78.70 66.76 70.39 86.33 46.20 69.60 55.84 Net Current Assets 716.84 484.15 304.25 212.06 182.44 118.32 75.17 42.98 110.33 41.73 Total Assets 1,904.70 1,631.68 1,586.71 1,573.66 1,519.51 1,277.56 1,131.77 969.79 1,059.76 907.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,701.79 1,430.28 1,169.71 1,023.88 891.97 761.77 646.56 574.98 620.51 491.00 Share Capital 15.51 15.47 15.42 15.37 15.33 15.32 15.32 15.21 15.13 14.59 Total Reserves 1,676.24 1,406.96 1,147.70 999.46 869.74 742.47 631.25 556.15 599.73 474.30 Non-Current Liabilities 100.58 83.32 154.74 183.21 227.37 197.71 184.65 130.70 107.31 76.66 Secured Loans 39.56 22.80 109.09 148.00 186.41 151.44 143.15 98.39 77.84 41.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 Long Term Provisions 5.66 4.63 4.69 0.00 0.00 0.00 0.00 0.00 0.20 0.30 Current Liabilities 268.43 286.06 405.72 470.54 491.39 433.60 393.95 348.88 406.12 430.15 Trade Payables 75.99 97.10 94.25 63.86 67.42 59.70 35.73 63.21 86.95 77.33 Other Current Liabilities 163.80 149.86 166.63 175.91 189.67 124.51 116.55 63.06 54.28 63.93 Short Term Borrowings 6.01 18.59 125.59 220.56 227.78 243.85 236.36 216.23 205.80 247.75 Short Term Provisions 22.63 20.51 19.25 10.21 6.51 5.54 5.31 6.37 59.09 41.13 Total Liabilities 2,100.92 1,827.04 1,738.80 1,683.32 1,615.96 1,397.75 1,229.43 1,058.43 1,137.39 1,000.89 Net Block 791.26 801.35 804.63 771.72 726.80 625.80 541.69 532.39 521.32 431.67 Gross Block 1,351.08 1,318.29 1,226.65 1,085.89 952.44 772.18 624.81 583.95 820.72 693.29 Accumulated Depreciation 559.81 516.94 419.40 314.16 225.64 146.38 83.13 51.56 299.40 261.62 Non Current Assets 1,065.40 1,011.73 1,002.64 975.86 921.77 835.56 754.53 665.10 576.06 510.45 Capital Work in Progress 25.98 7.30 5.22 21.58 4.02 56.32 56.81 12.32 6.82 18.34 Non Current Investment 197.71 177.98 149.98 135.35 116.81 104.36 86.64 76.02 7.21 7.97 Long Term Loans & Adv. 44.71 22.80 40.06 43.25 49.87 25.38 57.62 37.27 40.71 52.47 Other Non Current Assets 5.74 2.30 2.76 3.95 24.27 23.70 11.79 7.10 0.00 0.00 Current Assets 1,034.50 815.30 736.16 707.47 694.19 562.19 474.91 393.33 558.70 489.69 Current Investments 88.18 14.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.00 8.46 7.12 6.58 5.32 3.31 2.52 1.77 2.28 1.70 Sundry Debtors 560.91 508.25 511.04 487.30 515.08 424.85 358.44 325.34 434.58 379.98 Cash & Bank 184.58 74.45 39.51 25.92 15.53 14.23 18.66 10.53 42.12 42.84 Other Current Assets 195.82 5.65 37.08 101.06 158.26 119.80 95.29 55.69 79.73 65.17 Short Term Loans & Adv. 187.61 203.76 141.42 86.60 73.87 74.76 89.35 49.99 72.80 58.46 Net Current Assets 766.07 529.24 330.44 236.93 202.80 128.59 80.95 44.45 152.57 59.54 Total Assets 2,099.90 1,827.03 1,738.80 1,683.33 1,615.96 1,397.75 1,229.44 1,058.43 1,137.40 1,000.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 341.45 355.62 304.35 235.31 168.93 153.42 88.27 99.13 126.06 142.88 PBT 342.86 303.09 156.20 141.86 160.28 131.56 88.76 119.18 101.36 82.95 Adjustment 91.70 112.42 116.81 111.70 98.61 93.50 78.24 63.96 72.08 68.83 Changes in Working Capital -75.45 -16.18 24.63 21.26 -56.84 -36.54 -55.51 -60.31 -27.92 11.50 Cash after chg. in Working capital 359.11 399.32 297.63 274.82 202.05 188.53 111.48 122.83 145.52 163.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.66 -43.70 6.71 -39.51 -33.12 -35.10 -23.21 -23.70 -19.46 -20.40 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 -185.40 -72.70 -95.94 -134.56 -148.12 -130.50 -117.45 -88.20 -147.11 -71.96 Net Fixed Assets -45.38 -91.69 -113.90 -148.52 -97.12 -152.61 -84.16 175.17 -116.31 -33.75 Net Investments -72.46 -13.97 3.05 4.99 -62.53 -1.51 -3.22 17.84 0.77 -11.94 Others -67.56 32.96 14.91 8.97 11.53 23.62 -30.07 -281.21 -31.57 -26.27 Cash from Financing Activity -51.41 -256.74 -194.12 -96.42 -25.54 -28.37 37.18 -15.13 20.32 -70.16 Net Cash Inflow / Outflow 104.64 26.18 14.29 4.33 -4.74 -5.44 8.00 -4.19 -0.74 0.77 Opening Cash & Equivalents 51.50 25.32 11.03 6.70 11.44 18.41 10.40 14.60 17.25 16.48 Closing Cash & Equivalent 156.14 51.50 25.32 11.03 6.70 12.96 18.41 10.40 16.51 17.25

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 360.64 368.00 304.72 242.82 179.11 156.79 98.79 108.69 124.61 157.70 PBT 364.03 330.47 174.26 159.11 178.63 152.48 100.37 116.43 114.38 99.25 Adjustment 88.17 103.23 114.60 101.58 110.53 98.71 87.07 74.23 82.65 71.86 Changes in Working Capital -72.93 -16.25 10.67 23.15 -75.85 -57.58 -63.66 -50.17 -44.65 14.59 Cash after chg. in Working capital 379.26 417.45 299.53 283.83 213.31 193.61 123.78 140.49 152.38 185.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.62 -49.44 5.19 -41.02 -34.21 -36.82 -24.98 -31.80 -27.78 -28.00 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 -193.13 -76.22 -107.48 -135.32 -157.60 -130.94 -122.30 -101.33 -121.15 -97.60 Net Fixed Assets -45.38 -91.69 -113.90 -148.52 -97.12 -152.61 -84.16 175.17 -116.31 -33.75 Net Investments -72.46 -13.97 3.05 4.99 -62.53 -1.51 -3.22 17.84 0.77 -11.94 Others -75.29 29.44 3.37 8.21 2.05 23.18 -34.92 -294.34 -5.61 -51.91 Cash from Financing Activity -65.47 -257.95 -176.35 -104.40 -24.14 -30.28 31.64 -11.80 -4.18 -63.26 Net Cash Inflow / Outflow 102.05 33.84 20.89 3.09 -2.63 -4.42 8.13 -4.44 -0.72 -3.16 Opening Cash & Equivalents 67.89 34.05 13.17 10.07 12.71 18.66 10.53 14.97 42.84 46.00 Closing Cash & Equivalent 169.94 67.89 34.05 13.17 10.07 14.23 18.66 10.53 42.12 42.84

Financial Ratios

Consolidated /

Standalone

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.) 200.83 168.79 139.27 122.47 108.28 87.88 75.86 67.63 73.81 60.21 ROA 17.16% 16.62% 8.53% 8.17% 9.13% 8.61% 6.69% 8.93% 7.72% 6.92% ROE 21.20% 22.48% 13.38% 14.28% 16.98% 16.55% 12.83% 16.90% 15.22% 15.00% ROCE 23.58% 23.46% 13.53% 13.20% 16.41% 15.55% 12.72% 16.56% 16.60% 15.54% Fixed Asset Turnover 2.68 2.38 2.21 2.57 3.05 3.17 3.05 2.41 3.19 3.29 Receivable days 51.70 57.31 67.84 67.61 61.80 60.37 64.22 79.60 61.47 63.22 Inventory Days 0.71 0.97 1.00 0.86 0.62 0.49 0.43 0.46 0.33 0.35 Payable days 0.00 0.00 0.00 10.32 9.74 8.54 9.62 15.45 12.39 13.45 Cash Conversion Cycle 52.41 58.28 68.85 58.14 52.67 52.32 55.04 64.61 49.41 50.11 Total Debt/Equity 0.04 0.03 0.23 0.43 0.54 0.63 0.70 0.66 0.55 0.69 Interest Cover 42.65 28.81 7.31 5.39 5.50 5.27 4.10 5.98 4.07 3.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 218.11 183.94 150.86 132.09 115.45 98.96 84.43 75.11 79.00 64.94 ROA 16.32% 16.42% 7.61% 7.16% 7.98% 7.72% 5.75% 6.90% 7.63% 7.30% ROE 20.59% 22.65% 11.96% 12.43% 14.63% 14.44% 10.81% 12.96% 15.24% 16.07% ROCE 22.96% 23.36% 12.52% 12.00% 14.89% 14.30% 11.52% 13.99% 17.15% 16.62% Fixed Asset Turnover 2.83 2.56 2.42 2.67 3.19 3.36 3.21 2.46 3.19 3.31 Receivable days 51.58 57.08 65.02 67.31 62.29 60.83 64.24 80.30 61.51 63.53 Inventory Days 0.65 0.87 0.89 0.80 0.57 0.45 0.40 0.43 0.30 0.32 Payable days 0.00 0.00 0.00 9.76 9.38 8.28 10.31 17.64 13.97 15.14 Cash Conversion Cycle 52.23 57.95 65.91 58.35 53.49 53.01 54.34 63.09 47.84 48.71 Total Debt/Equity 0.04 0.04 0.24 0.41 0.53 0.58 0.65 0.62 0.53 0.71 Interest Cover 38.07 26.76 6.77 4.90 5.11 5.04 3.82 5.18 4.31 4.04

Top Investors:

hdfc small cap fund

tata multicap fund

investor education and protection fund authority m

nirmal mishrilal bang huf

Annual Reports:

News Update:

Transport Corporation of India incorporates wholly owned subsidiary in Dubai
21st Feb 2024, 14:50 PM

The operations of new WOS, in line with the company's vision, will enable the company to further address growth opportunities in logistics
Read More
Transport Corp. - Quarterly Results
2nd Feb 2024, 15:21 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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