Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Transport Corporation Of India Ltd.

Logistics

Rating :

53/99

BSE: 532349 | NSE: TCI

Watchlist

NSE BSE

971.55

05-Jul-2024

Open
High
Low
Previous Close

948.00
997.80
942.65
946.20

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

81796
795.65
1079.50
741.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,678.98
21.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,733.72
0.71%
3.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.23
8.17
7.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.77
11.29
-0.02

PAT CAGR (%)

10 Years
5 Years
3 Years

15.73
24.51
6.60

P:E (Median)

8 Years
5 Years
3 Years

17.85
17.36
18.85

P:BV (Average)

8 Years
5 Years
3 Years

2.92
2.86
3.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.65
11.49
13.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 953.90 889.70 7.22% 899.90 880.80 2.17% 900.20 851.90 5.67% 859.80 807.70 6.45%
Expenses 850.40 784.20 8.44% 805.80 772.10 4.36% 803.40 759.30 5.81% 763.10 708.00 7.78%
EBITDA 103.50 105.50 -1.90% 94.10 108.70 -13.43% 96.80 92.60 4.54% 96.70 99.70 -3.01%
EBIDTM 10.85% 11.86% 10.46% 12.34% 10.75% 10.87% 11.25% 12.34%
Other Income 15.50 11.50 34.78% 44.60 28.90 54.33% 11.80 6.60 78.79% 27.70 15.40 79.87%
Interest 2.80 2.10 33.33% 2.50 2.20 13.64% 3.10 2.10 47.62% 2.10 1.90 10.53%
Depreciation 30.50 29.90 2.01% 30.70 30.10 1.99% 29.80 28.90 3.11% 29.50 27.80 6.12%
PBT 84.00 84.00 0.00% 105.50 105.30 0.19% 75.70 68.20 11.00% 92.80 85.40 8.67%
Tax 2.00 9.90 -79.80% 9.90 10.00 -1.00% 8.70 10.80 -19.44% 9.50 8.80 7.95%
PAT 82.00 74.10 10.66% 95.60 95.30 0.31% 67.00 57.40 16.72% 83.30 76.60 8.75%
PATM 8.60% 8.33% 10.62% 10.82% 7.44% 6.74% 9.69% 9.48%
EPS 10.55 9.54 10.59% 12.30 12.27 0.24% 8.62 7.39 16.64% 10.72 9.86 8.72%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,078.90 979.30 10.17% 1,002.00 966.70 3.65% 993.50 933.10 6.47% 949.80 903.40 5.14%
Expenses 969.50 871.30 11.27% 902.10 852.30 5.84% 893.10 836.10 6.82% 849.00 798.90 6.27%
EBITDA 109.40 108.00 1.30% 99.90 114.40 -12.67% 100.40 97.00 3.51% 100.80 104.50 -3.54%
EBIDTM 10.14% 11.03% 9.97% 11.83% 10.11% 10.40% 10.61% 11.57%
Other Income 16.50 12.10 36.36% 9.50 7.00 35.71% 11.30 6.40 76.56% 8.50 4.80 77.08%
Interest 4.10 2.30 78.26% 3.50 2.60 34.62% 3.40 2.60 30.77% 2.30 2.30 0.00%
Depreciation 33.40 31.10 7.40% 33.10 31.40 5.41% 31.10 30.00 3.67% 30.80 28.90 6.57%
PBT 86.00 83.30 3.24% 72.80 87.40 -16.70% 77.20 70.80 9.04% 76.20 78.10 -2.43%
Tax 2.80 11.50 -75.65% 10.80 11.10 -2.70% 9.60 11.60 -17.24% 10.40 9.30 11.83%
PAT 83.20 71.80 15.88% 62.00 76.30 -18.74% 67.60 59.20 14.19% 65.80 68.80 -4.36%
PATM 7.71% 7.33% 6.19% 7.89% 6.80% 6.34% 6.93% 7.62%
EPS 13.17 10.52 25.19% 10.25 11.06 -7.32% 11.23 9.33 20.36% 10.62 10.04 5.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 3,613.82 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 Net Sales Growth - 5.35% 18.01% 18.54% -2.44% -1.76% 17.33% 20.85% 12.88% -27.24% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 3,613.82 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 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 3,222.65 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 Power & Fuel Cost - 10.20 9.21 7.94 7.45 97.29 93.90 56.65 38.43 34.88 36.52 % Of Sales - 0.28% 0.27% 0.27% 0.30% 3.87% 3.67% 2.60% 2.13% 2.18% 1.66% Employee Cost - 215.45 189.63 163.76 140.15 152.37 135.78 120.83 103.50 95.36 124.96 % Of Sales - 5.96% 5.53% 5.63% 5.72% 6.06% 5.31% 5.54% 5.74% 5.97% 5.69% Manufacturing Exp. - 2,608.68 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 % Of Sales - 72.19% 72.52% 71.25% 73.65% 69.57% 68.68% 68.60% 69.16% 69.25% 72.46% General & Admin Exp. - 128.38 108.32 80.96 86.23 94.38 96.04 90.56 78.23 77.61 108.20 % Of Sales - 3.55% 3.16% 2.79% 3.52% 3.76% 3.75% 4.15% 4.34% 4.86% 4.93% Selling & Distn. Exp. - 252.03 216.86 176.22 147.41 170.46 213.71 191.58 166.04 135.83 142.91 % Of Sales - 6.97% 6.32% 6.06% 6.01% 6.78% 8.35% 8.79% 9.20% 8.50% 6.51% Miscellaneous Exp. - 7.91 11.93 14.11 17.04 16.80 17.58 13.10 13.08 14.18 142.91 % Of Sales - 0.22% 0.35% 0.49% 0.69% 0.67% 0.69% 0.60% 0.72% 0.89% 0.95% EBITDA - 391.17 406.57 392.55 247.85 233.45 244.21 211.98 157.13 133.61 171.46 EBITDA Margin - 10.82% 11.85% 13.51% 10.11% 9.29% 9.55% 9.72% 8.71% 8.36% 7.81% Other Income - 99.64 62.28 29.02 35.16 28.29 26.85 21.75 18.05 60.21 12.38 Interest - 10.52 8.23 10.90 24.75 32.35 35.58 30.84 28.61 23.93 33.01 Depreciation - 120.54 116.76 107.59 88.10 77.65 75.19 67.33 57.81 50.71 49.46 PBT - 359.75 343.86 303.09 170.16 151.74 160.28 135.56 88.76 119.18 101.36 Tax - 30.12 39.35 35.66 21.43 15.45 32.64 27.81 18.49 28.52 25.25 Tax Rate - 8.41% 11.48% 11.77% 13.72% 10.89% 20.36% 21.14% 20.83% 23.93% 24.95% PAT - 327.91 303.51 267.43 134.77 126.41 127.64 103.75 70.26 90.66 75.94 PAT before Minority Interest - 327.91 303.51 267.43 134.77 126.41 127.64 103.75 70.26 90.66 75.94 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.07% 8.85% 9.20% 5.50% 5.03% 4.99% 4.76% 3.89% 5.67% 3.46% PAT Growth - 8.04% 13.49% 98.43% 6.61% -0.96% 23.03% 47.67% -22.50% 19.38% EPS - 42.20 39.06 34.42 17.34 16.27 16.43 13.35 9.04 11.67 9.77

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 4,024.26 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 Net Sales Growth - 6.39% 16.07% 16.29% 3.11% -1.30% 17.18% 20.97% 12.48% -28.54% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 4,024.26 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 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 3,613.72 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 Power & Fuel Cost - 11.14 9.91 8.24 8.05 97.56 93.94 56.73 38.45 34.93 36.73 % Of Sales - 0.28% 0.26% 0.25% 0.29% 3.59% 3.41% 2.41% 1.98% 2.02% 1.52% Employee Cost - 223.42 196.53 169.98 145.49 157.22 140.17 124.48 106.78 97.95 130.45 % Of Sales - 5.55% 5.20% 5.22% 5.19% 5.78% 5.09% 5.30% 5.50% 5.67% 5.40% Manufacturing Exp. - 2,927.04 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 % Of Sales - 72.73% 73.08% 72.78% 75.57% 70.13% 69.67% 69.78% 70.38% 70.66% 73.12% General & Admin Exp. - 137.64 116.45 86.53 90.04 98.10 99.54 95.34 82.47 82.31 116.68 % Of Sales - 3.42% 3.08% 2.66% 3.21% 3.61% 3.61% 4.06% 4.25% 4.77% 4.83% Selling & Distn. Exp. - 305.44 259.04 196.46 159.11 200.54 234.74 204.85 173.91 142.85 151.47 % Of Sales - 7.59% 6.85% 6.03% 5.68% 7.38% 8.52% 8.72% 8.95% 8.27% 6.27% Miscellaneous Exp. - 9.03 12.48 14.88 20.70 17.86 17.35 12.20 12.12 19.63 151.47 % Of Sales - 0.22% 0.33% 0.46% 0.74% 0.66% 0.63% 0.52% 0.62% 1.14% 0.82% EBITDA - 410.54 424.00 410.86 261.22 240.53 249.51 216.49 161.70 129.10 194.34 EBITDA Margin - 10.20% 11.21% 12.61% 9.32% 8.85% 9.06% 9.21% 8.32% 7.48% 8.04% Other Income - 45.78 30.26 17.79 25.47 20.12 19.51 14.42 12.50 52.60 9.06 Interest - 13.27 9.82 12.83 26.70 34.32 37.38 32.21 30.09 25.02 34.50 Depreciation - 128.45 121.41 113.02 92.81 82.49 77.44 68.65 59.20 52.11 54.51 PBT - 314.61 323.04 302.80 167.19 143.84 154.21 130.06 84.90 104.57 114.38 Tax - 33.63 43.44 37.65 23.84 15.92 33.34 28.66 19.10 28.80 32.58 Tax Rate - 10.77% 13.59% 12.43% 15.47% 11.88% 21.71% 22.04% 22.50% 27.54% 28.53% PAT - 350.80 317.34 289.61 127.01 117.21 119.31 100.76 65.23 75.36 81.39 PAT before Minority Interest - 354.46 320.59 292.82 130.29 118.04 120.20 101.40 65.80 75.77 81.62 Minority Interest - -3.66 -3.25 -3.21 -3.28 -0.83 -0.89 -0.64 -0.57 -0.41 -0.23 PAT Margin - 8.72% 8.39% 8.89% 4.53% 4.31% 4.33% 4.29% 3.36% 4.36% 3.37% PAT Growth - 10.54% 9.57% 128.02% 8.36% -1.76% 18.41% 54.47% -13.44% -7.41% EPS - 45.15 40.84 37.27 16.35 15.08 15.36 12.97 8.40 9.70 10.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,847.75 1,567.76 1,313.07 1,080.36 949.98 836.97 676.94 580.90 518.11 581.24 Share Capital 15.55 15.51 15.47 15.42 15.37 15.33 15.32 15.32 15.21 15.13 Total Reserves 1,820.50 1,542.21 1,289.75 1,058.36 925.55 814.75 657.64 565.59 499.29 560.45 Non-Current Liabilities 142.18 95.45 79.64 145.58 176.43 221.48 197.50 181.60 127.63 101.94 Secured Loans 67.83 39.09 21.97 100.91 141.69 180.48 151.44 140.39 95.76 73.45 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 6.75 5.66 4.63 4.69 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 242.51 242.51 238.97 360.76 447.26 461.06 403.12 369.27 324.04 376.59 Trade Payables 49.38 58.33 73.27 73.59 62.73 64.92 57.08 33.74 51.64 69.30 Other Current Liabilities 168.58 161.82 145.73 164.95 161.26 174.82 111.94 104.72 61.78 53.31 Short Term Borrowings 0.00 0.00 0.00 101.80 213.13 214.88 228.62 225.58 204.28 197.53 Short Term Provisions 24.56 22.36 19.97 20.43 10.13 6.45 5.48 5.23 6.34 56.46 Total Liabilities 2,232.44 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 Net Block 804.63 764.76 778.71 778.58 752.08 705.51 623.58 532.52 521.53 478.28 Gross Block 1,442.14 1,291.42 1,264.72 1,175.11 1,044.85 913.89 764.47 611.37 571.70 752.38 Accumulated Depreciation 637.51 526.66 486.01 393.90 292.77 208.37 140.89 78.85 50.17 274.11 Non Current Assets 1,042.32 945.35 908.56 921.69 914.35 876.01 756.12 687.33 602.77 570.20 Capital Work in Progress 108.73 25.98 7.30 5.22 21.58 4.02 56.32 56.81 12.32 6.81 Non Current Investment 83.00 84.03 85.03 85.78 88.83 93.82 31.29 29.78 26.56 44.40 Long Term Loans & Adv. 44.45 67.61 35.53 49.67 48.31 51.84 26.28 56.87 36.41 40.71 Other Non Current Assets 1.50 2.98 1.99 2.44 3.55 20.82 18.64 11.35 5.95 0.00 Current Assets 1,189.11 959.35 723.12 665.02 659.31 643.50 521.44 444.44 367.02 486.92 Current Investments 330.61 88.18 14.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.55 4.93 8.46 7.01 6.49 5.32 3.31 2.51 1.76 2.28 Sundry Debtors 529.92 515.99 455.74 457.07 454.47 476.58 389.67 331.65 303.30 393.84 Cash & Bank 83.93 169.29 58.07 30.77 17.83 12.16 12.96 18.41 10.40 16.51 Other Current Assets 234.09 7.58 6.74 34.81 180.53 149.44 115.50 91.89 51.56 74.29 Short Term Loans & Adv. 220.56 173.38 179.39 135.35 78.70 66.76 70.39 86.33 46.20 69.60 Net Current Assets 946.60 716.84 484.15 304.25 212.06 182.44 118.32 75.17 42.98 110.33 Total Assets 2,231.43 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,003.82 1,701.79 1,430.28 1,169.71 1,023.88 891.97 761.77 646.56 574.98 620.51 Share Capital 15.55 15.51 15.47 15.42 15.37 15.33 15.32 15.32 15.21 15.13 Total Reserves 1,976.58 1,676.24 1,406.96 1,147.70 999.46 869.74 742.47 631.25 556.15 599.73 Non-Current Liabilities 180.12 100.58 83.32 154.74 183.21 227.37 197.71 184.65 130.70 107.31 Secured Loans 102.10 39.56 22.80 109.09 148.00 186.41 151.44 143.15 98.39 77.84 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 6.75 5.66 4.63 4.69 0.00 0.00 0.00 0.00 0.00 0.20 Current Liabilities 284.19 268.43 286.06 405.72 470.54 491.39 433.60 393.95 348.88 406.12 Trade Payables 65.72 75.99 97.10 94.25 63.86 67.42 59.70 35.73 63.21 86.95 Other Current Liabilities 173.23 163.80 149.86 166.63 175.91 189.67 124.51 116.55 63.06 54.28 Short Term Borrowings 20.37 6.01 18.59 125.59 220.56 227.78 243.85 236.36 216.23 205.80 Short Term Provisions 24.87 22.63 20.51 19.25 10.21 6.51 5.54 5.31 6.37 59.09 Total Liabilities 2,501.39 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 Net Block 861.78 791.26 801.35 804.63 771.72 726.80 625.80 541.69 532.39 521.32 Gross Block 1,540.34 1,351.08 1,318.29 1,226.65 1,085.89 952.44 772.18 624.81 583.95 820.72 Accumulated Depreciation 678.57 559.81 516.94 419.40 314.16 225.64 146.38 83.13 51.56 299.40 Non Current Assets 1,209.79 1,065.40 1,011.73 1,002.64 975.86 921.77 835.56 754.53 665.10 576.06 Capital Work in Progress 108.96 25.98 7.30 5.22 21.58 4.02 56.32 56.81 12.32 6.82 Non Current Investment 212.06 197.71 177.98 149.98 135.35 116.81 104.36 86.64 76.02 7.21 Long Term Loans & Adv. 23.55 44.71 22.80 40.06 43.25 49.87 25.38 57.62 37.27 40.71 Other Non Current Assets 3.45 5.74 2.30 2.76 3.95 24.27 23.70 11.79 7.10 0.00 Current Assets 1,290.59 1,034.50 815.30 736.16 707.47 694.19 562.19 474.91 393.33 558.70 Current Investments 330.61 88.18 14.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.55 5.00 8.46 7.12 6.58 5.32 3.31 2.52 1.77 2.28 Sundry Debtors 600.63 560.91 508.25 511.04 487.30 515.08 424.85 358.44 325.34 434.58 Cash & Bank 95.60 184.58 74.45 39.51 25.92 15.53 14.23 18.66 10.53 42.12 Other Current Assets 253.21 8.21 5.65 37.08 187.66 158.26 119.80 95.29 55.69 79.73 Short Term Loans & Adv. 240.74 187.61 203.76 141.42 86.60 73.87 74.76 89.35 49.99 72.80 Net Current Assets 1,006.40 766.07 529.24 330.44 236.93 202.80 128.59 80.95 44.45 152.57 Total Assets 2,500.38 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 316.63 341.45 355.62 304.35 235.31 168.93 153.42 88.27 99.13 126.06 PBT 358.04 342.86 303.09 156.20 141.86 160.28 131.56 88.76 119.18 101.36 Adjustment 57.25 91.70 112.42 116.81 111.70 98.61 93.50 78.24 63.96 72.08 Changes in Working Capital -62.59 -75.45 -16.18 24.63 21.26 -56.84 -36.54 -55.51 -60.31 -27.92 Cash after chg. in Working capital 352.70 359.11 399.32 297.63 274.82 202.05 188.53 111.48 122.83 145.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.07 -17.66 -43.70 6.71 -39.51 -33.12 -35.10 -23.21 -23.70 -19.46 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 -368.29 -185.40 -72.70 -95.94 -134.56 -148.12 -130.50 -117.45 -88.20 -147.11 Net Fixed Assets -233.47 -45.38 -91.69 -113.90 -148.52 -97.12 -152.61 -84.16 175.17 -116.31 Net Investments -241.40 -72.46 -13.97 3.05 4.99 -62.53 -1.51 -3.22 17.84 0.77 Others 106.58 -67.56 32.96 14.91 8.97 11.53 23.62 -30.07 -281.21 -31.57 Cash from Financing Activity -33.08 -51.41 -256.74 -194.12 -96.42 -25.54 -28.37 37.18 -15.13 20.32 Net Cash Inflow / Outflow -84.73 104.64 26.18 14.29 4.33 -4.74 -5.44 8.00 -4.19 -0.74 Opening Cash & Equivalents 156.14 51.50 25.32 11.03 6.70 11.44 18.41 10.40 14.60 17.25 Closing Cash & Equivalent 71.41 156.14 51.50 25.32 11.03 6.70 12.96 18.41 10.40 16.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 299.31 361.16 368.00 304.72 242.82 179.11 156.79 98.79 108.69 124.61 PBT 388.09 364.03 330.47 174.26 159.11 178.63 152.48 100.37 116.43 114.38 Adjustment 48.60 88.17 103.23 114.60 101.58 110.53 98.71 87.07 74.23 82.65 Changes in Working Capital -98.45 -72.42 -16.25 10.67 23.15 -75.85 -57.58 -63.66 -50.17 -44.65 Cash after chg. in Working capital 338.24 379.78 417.45 299.53 283.83 213.31 193.61 123.78 140.49 152.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.93 -18.62 -49.44 5.19 -41.02 -34.21 -36.82 -24.98 -31.80 -27.78 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 -403.82 -193.13 -76.22 -107.48 -135.32 -157.60 -130.94 -122.30 -101.33 -121.15 Net Fixed Assets -233.47 -45.38 -91.69 -113.90 -148.52 -97.12 -152.61 -84.16 175.17 -116.31 Net Investments -241.40 -72.46 -13.97 3.05 4.99 -62.53 -1.51 -3.22 17.84 0.77 Others 71.05 -75.29 29.44 3.37 8.21 2.05 23.18 -34.92 -294.34 -5.61 Cash from Financing Activity 17.64 -65.98 -257.95 -176.35 -104.40 -24.14 -30.28 31.64 -11.80 -4.18 Net Cash Inflow / Outflow -86.86 102.05 33.84 20.89 3.09 -2.63 -4.42 8.13 -4.44 -0.72 Opening Cash & Equivalents 169.94 67.89 34.05 13.17 10.07 12.71 18.66 10.53 14.97 42.84 Closing Cash & Equivalent 83.07 169.94 67.89 34.05 13.17 10.07 14.23 18.66 10.53 42.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 236.16 200.83 168.79 139.27 122.47 108.28 87.88 75.86 67.63 73.81 ROA 15.85% 17.16% 16.62% 8.53% 8.17% 9.13% 8.61% 6.69% 8.93% 7.72% ROE 19.32% 21.20% 22.48% 13.38% 14.28% 16.98% 16.55% 12.83% 16.90% 15.22% ROCE 20.71% 23.58% 23.46% 13.53% 13.20% 16.41% 15.55% 12.72% 16.56% 16.60% Fixed Asset Turnover 2.64 2.68 2.38 2.21 2.57 3.05 3.17 3.05 2.41 3.19 Receivable days 52.82 51.70 57.31 67.84 67.61 61.80 60.37 64.22 79.60 61.47 Inventory Days 0.78 0.71 0.97 1.00 0.86 0.62 0.49 0.43 0.46 0.33 Payable days 0.00 0.00 0.00 0.00 10.32 9.74 8.54 9.62 15.45 12.39 Cash Conversion Cycle 53.60 52.41 58.28 68.85 58.14 52.67 52.32 55.04 64.61 49.41 Total Debt/Equity 0.05 0.04 0.03 0.23 0.43 0.54 0.63 0.70 0.66 0.55 Interest Cover 35.04 42.65 28.81 7.31 5.39 5.50 5.27 4.10 5.98 4.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 256.24 218.11 183.94 150.86 132.09 115.45 98.96 84.43 75.11 79.00 ROA 15.40% 16.32% 16.42% 7.61% 7.16% 7.98% 7.72% 5.75% 6.90% 7.63% ROE 19.24% 20.59% 22.65% 11.96% 12.43% 14.63% 14.44% 10.81% 12.96% 15.24% ROCE 20.49% 22.96% 23.36% 12.52% 12.00% 14.89% 14.30% 11.52% 13.99% 17.15% Fixed Asset Turnover 2.78 2.83 2.56 2.42 2.67 3.19 3.36 3.21 2.46 3.19 Receivable days 52.68 51.58 57.08 65.02 67.31 62.29 60.83 64.24 80.30 61.51 Inventory Days 0.71 0.65 0.87 0.89 0.80 0.57 0.45 0.40 0.43 0.30 Payable days 0.00 0.00 0.00 0.00 9.76 9.38 8.28 10.31 17.64 13.97 Cash Conversion Cycle 53.38 52.23 57.95 65.91 58.35 53.49 53.01 54.34 63.09 47.84 Total Debt/Equity 0.08 0.04 0.04 0.24 0.41 0.53 0.58 0.65 0.62 0.53 Interest Cover 30.24 38.07 26.76 6.77 4.90 5.11 5.04 3.82 5.18 4.31

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 gets nod to raise funds up to Rs 200 crore
15th May 2024, 17:20 PM

The board of directors in its meeting held on May 15, 2024 has approved the same
Read More
Transport Corp. - Quarterly Results
15th May 2024, 16:21 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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