Transport Corporation Of India, 532349, TCI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,734.07
20.01
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,790.87
0.81%
3.62

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

17.85
17.11
17.95

P:BV (Average)

8 Years
5 Years
3 Years

2.91
2.77
3.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.40
10.99
12.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 900.20 851.90 5.67% 859.80 807.70 6.45% 889.70 798.69 11.39% 880.84 759.34 16.00%
Expenses 803.40 759.30 5.81% 763.10 708.00 7.78% 784.26 684.31 14.61% 772.05 652.45 18.33%
EBITDA 96.80 92.60 4.54% 96.70 99.70 -3.01% 105.44 114.38 -7.82% 108.79 106.89 1.78%
EBIDTM 10.75% 10.87% 11.25% 12.34% 11.85% 14.32% 12.35% 14.08%
Other Income 11.80 6.60 78.79% 27.70 15.40 79.87% 11.44 7.01 63.20% 28.88 7.12 305.62%
Interest 3.10 2.10 47.62% 2.10 1.90 10.53% 2.06 1.90 8.42% 2.19 2.15 1.86%
Depreciation 29.80 28.90 3.11% 29.50 27.80 6.12% 29.85 35.95 -16.97% 30.14 24.10 25.06%
PBT 75.70 68.20 11.00% 92.80 85.40 8.67% 83.97 83.54 0.51% 105.34 87.76 20.03%
Tax 8.70 10.80 -19.44% 9.50 8.80 7.95% 9.84 10.44 -5.75% 10.00 10.17 -1.67%
PAT 67.00 57.40 16.72% 83.30 76.60 8.75% 74.13 73.10 1.41% 95.34 77.59 22.88%
PATM 7.44% 6.74% 9.69% 9.48% 8.33% 9.15% 10.82% 10.22%
EPS 8.63 7.40 16.62% 10.73 9.87 8.71% 9.55 9.42 1.38% 12.29 10.00 22.90%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 993.50 933.10 6.47% 949.80 903.40 5.14% 979.33 898.48 9.00% 966.70 837.68 15.40%
Expenses 893.10 836.10 6.82% 849.00 798.90 6.27% 871.28 778.43 11.93% 852.29 728.50 16.99%
EBITDA 100.40 97.00 3.51% 100.80 104.50 -3.54% 108.05 120.05 -10.00% 114.41 109.18 4.79%
EBIDTM 10.11% 10.40% 10.61% 11.57% 11.03% 13.36% 11.84% 13.03%
Other Income 11.30 6.40 76.56% 8.50 4.80 77.08% 12.07 6.84 76.46% 7.05 5.32 32.52%
Interest 3.40 2.60 30.77% 2.30 2.30 0.00% 2.36 2.24 5.36% 2.61 2.59 0.77%
Depreciation 31.10 30.00 3.67% 30.80 28.90 6.57% 31.10 37.13 -16.24% 31.39 25.52 23.00%
PBT 77.20 70.80 9.04% 76.20 78.10 -2.43% 83.28 87.52 -4.84% 87.46 86.39 1.24%
Tax 9.60 11.60 -17.24% 10.40 9.30 11.83% 11.47 10.85 5.71% 11.04 10.80 2.22%
PAT 67.60 59.20 14.19% 65.80 68.80 -4.36% 71.81 76.67 -6.34% 76.42 75.59 1.10%
PATM 6.80% 6.34% 6.93% 7.62% 7.33% 8.53% 7.91% 9.02%
EPS 11.23 9.33 20.36% 10.62 10.04 5.78% 10.51 11.04 -4.80% 11.07 10.60 4.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,530.54 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 9.72% 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 3,530.54 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 3,122.81 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 407.73 406.57 392.55 247.85 233.45 244.21 211.98 157.13 133.61 171.46 150.75 EBITDA Margin 11.55% 11.85% 13.51% 10.11% 9.29% 9.55% 9.72% 8.71% 8.36% 7.81% 7.44% Other Income 79.82 62.28 29.02 35.16 28.29 26.85 21.75 18.05 60.21 12.38 5.71 Interest 9.45 8.23 10.90 24.75 32.35 35.58 30.84 28.61 23.93 33.01 31.09 Depreciation 119.29 116.76 107.59 88.10 77.65 75.19 67.33 57.81 50.71 49.46 42.43 PBT 357.81 343.86 303.09 170.16 151.74 160.28 135.56 88.76 119.18 101.36 82.95 Tax 38.04 39.35 35.66 21.43 15.45 32.64 27.81 18.49 28.52 25.25 20.93 Tax Rate 10.63% 11.48% 11.77% 13.72% 10.89% 20.36% 21.14% 20.83% 23.93% 24.95% 25.23% PAT 319.77 303.51 267.43 134.77 126.41 127.64 103.75 70.26 90.66 75.94 62.01 PAT before Minority Interest 319.77 303.51 267.43 134.77 126.41 127.64 103.75 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 9.06% 8.85% 9.20% 5.50% 5.03% 4.99% 4.76% 3.89% 5.67% 3.46% 3.06% PAT Growth 12.32% 13.49% 98.43% 6.61% -0.96% 23.03% 47.67% -22.50% 19.38% 22.46% EPS 41.21 39.11 34.46 17.37 16.29 16.45 13.37 9.05 11.68 9.79 7.99

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,889.33 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 8.86% 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 3,889.33 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 3,465.67 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. - 2,790.00 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 - 73.76% 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. - 231.50 196.46 159.11 200.54 234.74 204.85 173.91 142.85 151.47 136.97 % Of Sales - 6.12% 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 423.66 424.00 410.86 261.22 240.53 249.51 216.49 161.70 129.10 194.34 169.57 EBITDA Margin 10.89% 11.21% 12.61% 9.32% 8.85% 9.06% 9.21% 8.32% 7.48% 8.04% 7.62% Other Income 38.92 30.26 17.79 25.47 20.12 19.51 14.42 12.50 52.60 9.06 9.18 Interest 10.67 9.82 12.83 26.70 34.32 37.38 32.21 30.09 25.02 34.50 32.68 Depreciation 124.39 121.41 113.02 92.81 82.49 77.44 68.65 59.20 52.11 54.51 46.82 PBT 324.14 323.04 302.80 167.19 143.84 154.21 130.06 84.90 104.57 114.38 99.25 Tax 42.51 43.44 37.65 23.84 15.92 33.34 28.66 19.10 28.80 32.58 27.49 Tax Rate 13.11% 13.59% 12.43% 15.47% 11.88% 21.71% 22.04% 22.50% 27.54% 28.53% 27.70% PAT 281.63 317.34 289.61 127.01 117.21 119.31 100.76 65.23 75.36 81.39 71.62 PAT before Minority Interest 278.18 320.59 292.82 130.29 118.04 120.20 101.40 65.80 75.77 81.62 71.76 Minority Interest -3.45 -3.25 -3.21 -3.28 -0.83 -0.89 -0.64 -0.57 -0.41 -0.23 -0.14 PAT Margin 7.24% 8.39% 8.89% 4.53% 4.31% 4.33% 4.29% 3.36% 4.36% 3.37% 3.22% PAT Growth 0.49% 9.57% 128.02% 8.36% -1.76% 18.41% 54.47% -13.44% -7.41% 13.64% EPS 36.29 40.89 37.32 16.37 15.10 15.38 12.98 8.41 9.71 10.49 9.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

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 Corp. - Quarterly Results
30th Oct 2023, 14:49 PM

Read More
Transport Corporation of India inks agreement for two cellular container vessels
23rd Oct 2023, 16:38 PM

The agreement is for building of two Cellular Container Vessels having DWT of around 7300 MT each
Read More
Transport Corporation of India recognized with Maritime Excellence Award
20th Oct 2023, 09:25 AM

This esteemed accolade by the Ministry of Ports, Shipping & Waterways, recognizes TCI's unwavering commitment to promote multimodal green logistics in India
Read More

Transport Corporation Of India Ltd.

Logistics

BSE: 532349 | NSE: TCI

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Transport Corporation Of India Ltd.

Logistics

BSE: 532349 | NSE: TCI

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: