Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Transport Corporation Of India Ltd.

Logistics

Rating :

65/99

BSE: 532349 | NSE: TCI

Watchlist

NSE BSE

278.95

13-Sep-2019

Open
High
Low
Previous Close

279.00
280.30
277.85
279.65

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

3105
8.66
347.15
230.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,143.07
16.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,597.82
0.65%
2.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.84
3.09
12.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.17
7.33
9.22

PAT CAGR (%)

10 Years
5 Years
3 Years

11.38
10.94
22.02

P:E (Median)

8 Years
5 Years
3 Years

19.39
23.88
20.72

P:BV (Average)

8 Years
5 Years
3 Years

2.60
3.27
3.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.61
11.88
11.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 612.11 581.54 5.26% 691.83 605.25 14.30% 662.45 555.31 19.29% 620.26 520.33 19.21%
Expenses 555.90 530.22 4.84% 614.75 544.80 12.84% 601.96 502.37 19.82% 567.16 470.14 20.64%
EBITDA 56.21 51.32 9.53% 77.08 60.45 27.51% 60.49 52.94 14.26% 53.10 50.19 5.80%
EBIDTM 9.18% 8.82% 11.14% 9.99% 9.13% 9.53% 8.56% 9.65%
Other Income 7.53 8.24 -8.62% 4.57 9.25 -50.59% 8.13 7.21 12.76% 8.12 7.11 14.21%
Interest 8.24 7.03 17.21% 9.07 6.80 33.38% 10.18 8.21 24.00% 9.30 7.53 23.51%
Depreciation 18.61 16.80 10.77% 18.88 16.19 16.62% 20.46 17.64 15.99% 19.05 17.50 8.86%
PBT 36.89 35.73 3.25% 53.70 42.71 25.73% 37.98 34.30 10.73% 32.87 32.27 1.86%
Tax 7.15 7.53 -5.05% 10.08 10.05 0.30% 8.03 6.39 25.67% 7.00 6.73 4.01%
PAT 29.74 28.20 5.46% 43.62 32.66 33.56% 29.95 27.91 7.31% 25.87 25.54 1.29%
PATM 4.86% 4.85% 6.30% 5.40% 4.52% 5.03% 4.17% 4.91%
EPS 3.88 3.68 5.43% 5.69 4.26 33.57% 3.91 3.64 7.42% 3.38 3.33 1.50%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 659.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 600.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 58.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 8.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 3.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 8.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 19.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 33.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 7.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 26.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 3.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 4.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,586.65 2,558.30 2,177.11 1,804.25 1,598.41 2,196.75 2,027.27 1,951.23 1,827.97 1,757.78 1,450.61 Net Sales Growth 14.33% 17.51% 20.67% 12.88% -27.24% 8.36% 3.90% 6.74% 3.99% 21.18% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.76 Gross Profit 2,586.65 2,558.30 2,177.11 1,804.25 1,598.41 2,196.75 2,027.27 1,951.23 1,827.97 1,757.78 1,435.85 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 98.98% Total Expenditure 2,339.77 2,314.09 1,968.54 1,647.12 1,464.80 2,025.29 1,876.52 1,804.90 1,682.11 1,620.83 1,339.25 Power & Fuel Cost - 93.90 56.65 38.43 34.88 36.52 35.17 30.98 27.55 17.78 14.55 % Of Sales - 3.67% 2.60% 2.13% 2.18% 1.66% 1.73% 1.59% 1.51% 1.01% 1.00% Employee Cost - 135.78 120.83 103.50 95.36 124.96 112.56 106.63 97.02 94.85 78.38 % Of Sales - 5.31% 5.55% 5.74% 5.97% 5.69% 5.55% 5.46% 5.31% 5.40% 5.40% Manufacturing Exp. - 1,757.08 1,495.82 1,247.84 1,106.94 1,591.81 1,483.10 1,436.81 1,328.83 1,294.94 1,052.30 % Of Sales - 68.68% 68.71% 69.16% 69.25% 72.46% 73.16% 73.64% 72.69% 73.67% 72.54% General & Admin Exp. - 96.04 90.56 78.23 77.61 108.20 95.29 88.11 81.00 70.19 55.00 % Of Sales - 3.75% 4.16% 4.34% 4.86% 4.93% 4.70% 4.52% 4.43% 3.99% 3.79% Selling & Distn. Exp. - 213.71 191.58 166.04 135.83 142.91 135.72 128.79 134.30 132.86 104.30 % Of Sales - 8.35% 8.80% 9.20% 8.50% 6.51% 6.69% 6.60% 7.35% 7.56% 7.19% Miscellaneous Exp. - 17.58 13.10 13.08 14.18 20.90 14.68 13.57 13.41 10.22 104.30 % Of Sales - 0.69% 0.60% 0.72% 0.89% 0.95% 0.72% 0.70% 0.73% 0.58% 1.38% EBITDA 246.88 244.21 208.57 157.13 133.61 171.46 150.75 146.33 145.86 136.95 111.36 EBITDA Margin 9.54% 9.55% 9.58% 8.71% 8.36% 7.81% 7.44% 7.50% 7.98% 7.79% 7.68% Other Income 28.35 26.85 25.16 18.05 60.21 12.38 5.71 5.40 4.33 2.35 4.32 Interest 36.79 35.58 30.84 28.61 23.93 33.01 31.09 33.62 34.60 27.20 21.29 Depreciation 77.00 75.19 67.33 57.81 50.71 49.46 42.43 42.08 37.87 32.06 26.76 PBT 161.44 160.28 135.56 88.76 119.18 101.36 82.95 76.03 77.72 80.05 67.63 Tax 32.26 32.64 27.81 18.49 28.52 25.25 20.93 23.71 21.88 28.72 21.26 Tax Rate 19.98% 20.36% 21.14% 20.83% 23.93% 24.95% 25.23% 31.34% 29.68% 35.88% 32.86% PAT 129.18 127.64 103.75 70.26 90.66 75.94 62.01 51.95 51.84 51.32 43.45 PAT before Minority Interest 129.18 127.64 103.75 70.26 90.66 75.94 62.01 51.95 51.84 51.32 43.45 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 4.99% 4.99% 4.77% 3.89% 5.67% 3.46% 3.06% 2.66% 2.84% 2.92% 3.00% PAT Growth 13.01% 23.03% 47.67% -22.50% 19.38% 22.46% 19.36% 0.21% 1.01% 18.11% Unadjusted EPS 16.86 16.65 13.55 9.18 11.92 10.50 8.51 7.13 7.13 7.07 5.93

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,753.64 2,346.14 1,942.54 1,727.03 2,416.72 2,226.50 2,130.53 1,953.75 1,851.26 1,521.50 Net Sales Growth - 17.37% 20.78% 12.48% -28.54% 8.54% 4.50% 9.05% 5.54% 21.67% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 2.51 14.76 Gross Profit - 2,753.64 2,346.14 1,942.54 1,727.03 2,416.72 2,226.50 2,130.53 1,953.49 1,848.74 1,506.74 GP Margin - 100% 100% 100% 100% 100% 100% 100% 99.99% 99.86% 99.03% Total Expenditure - 2,504.13 2,133.40 1,780.84 1,597.93 2,222.38 2,056.93 1,955.41 1,795.92 1,710.94 1,406.28 Power & Fuel Cost - 93.94 56.73 38.45 34.93 36.73 35.28 31.06 27.60 17.84 14.57 % Of Sales - 3.41% 2.42% 1.98% 2.02% 1.52% 1.58% 1.46% 1.41% 0.96% 0.96% Employee Cost - 140.17 124.48 106.78 97.95 130.45 117.19 112.09 101.53 98.80 81.79 % Of Sales - 5.09% 5.31% 5.50% 5.67% 5.40% 5.26% 5.26% 5.20% 5.34% 5.38% Manufacturing Exp. - 1,918.38 1,639.80 1,367.12 1,220.25 1,767.15 1,648.52 1,570.22 1,402.19 1,348.08 1,086.57 % Of Sales - 69.67% 69.89% 70.38% 70.66% 73.12% 74.04% 73.70% 71.77% 72.82% 71.41% General & Admin Exp. - 99.54 95.34 82.47 82.31 116.68 103.80 93.28 91.08 74.70 58.09 % Of Sales - 3.61% 4.06% 4.25% 4.77% 4.83% 4.66% 4.38% 4.66% 4.04% 3.82% Selling & Distn. Exp. - 234.74 204.85 173.91 142.85 151.47 136.97 134.49 157.04 154.98 128.98 % Of Sales - 8.52% 8.73% 8.95% 8.27% 6.27% 6.15% 6.31% 8.04% 8.37% 8.48% Miscellaneous Exp. - 17.35 12.20 12.12 19.63 19.91 15.18 14.28 16.22 14.03 128.98 % Of Sales - 0.63% 0.52% 0.62% 1.14% 0.82% 0.68% 0.67% 0.83% 0.76% 1.42% EBITDA - 249.51 212.74 161.70 129.10 194.34 169.57 175.12 157.83 140.32 115.22 EBITDA Margin - 9.06% 9.07% 8.32% 7.48% 8.04% 7.62% 8.22% 8.08% 7.58% 7.57% Other Income - 19.51 18.18 12.50 52.60 9.06 9.18 7.52 5.67 5.13 4.42 Interest - 37.38 32.21 30.09 25.02 34.50 32.68 35.18 36.39 28.33 21.88 Depreciation - 77.44 68.65 59.20 52.11 54.51 46.82 46.40 41.57 35.31 29.62 PBT - 154.21 130.06 84.90 104.57 114.38 99.25 101.05 85.54 81.80 68.14 Tax - 33.34 28.66 19.10 28.80 32.58 27.49 31.52 26.20 31.68 23.50 Tax Rate - 21.71% 22.04% 22.50% 27.54% 28.53% 27.70% 31.19% 30.63% 38.73% 36.04% PAT - 119.31 100.76 65.23 75.36 81.39 71.62 69.51 59.50 50.13 41.72 PAT before Minority Interest - 120.20 101.40 65.80 75.77 81.62 71.76 69.53 59.34 50.12 41.72 Minority Interest - -0.89 -0.64 -0.57 -0.41 -0.23 -0.14 -0.02 0.16 0.01 0.00 PAT Margin - 4.33% 4.29% 3.36% 4.36% 3.37% 3.22% 3.26% 3.05% 2.71% 2.74% PAT Growth - 18.41% 54.47% -13.44% -7.41% 13.64% 3.04% 16.82% 18.69% 20.16% Unadjusted EPS - 18.84 16.08 10.61 11.52 11.07 9.82 9.55 8.10 6.91 5.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 836.97 676.94 580.90 518.11 581.24 456.52 404.90 360.42 315.30 323.01 Share Capital 15.33 15.32 15.32 15.21 15.13 14.59 14.57 14.54 14.52 14.51 Total Reserves 814.75 657.64 565.59 499.29 560.45 439.82 388.17 345.87 299.24 307.86 Non-Current Liabilities 221.48 197.50 181.60 127.63 101.94 68.34 89.45 105.94 105.76 301.09 Secured Loans 180.48 151.44 140.39 95.76 73.45 35.37 58.06 73.90 74.40 248.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.27 0.44 23.80 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 461.06 403.12 369.27 324.04 376.59 382.60 390.13 343.89 328.91 100.05 Trade Payables 64.92 57.08 33.74 51.64 69.30 63.19 70.53 66.02 56.24 48.49 Other Current Liabilities 174.82 111.94 104.72 61.78 53.31 60.67 52.18 47.49 61.32 10.85 Short Term Borrowings 214.88 228.62 225.58 204.28 197.53 222.87 232.30 209.49 178.84 0.00 Short Term Provisions 6.45 5.48 5.23 6.34 56.46 35.87 35.12 20.89 32.50 40.71 Total Liabilities 1,519.51 1,277.56 1,131.77 969.78 1,059.77 907.46 884.48 810.25 749.97 724.15 Net Block 705.51 623.58 532.52 521.53 478.28 383.59 391.43 372.64 323.43 294.35 Gross Block 896.72 764.47 611.37 571.70 752.38 624.66 606.16 563.27 493.07 441.78 Accumulated Depreciation 191.20 140.89 78.85 50.17 274.11 241.07 214.72 190.63 169.64 147.43 Non Current Assets 876.01 756.12 687.33 602.77 570.20 482.37 452.02 422.30 368.77 345.00 Capital Work in Progress 4.02 56.32 56.81 12.32 6.81 18.22 2.97 7.40 6.68 14.94 Non Current Investment 93.82 31.29 29.78 26.56 44.40 45.17 33.23 30.62 29.11 35.71 Long Term Loans & Adv. 51.84 26.28 56.87 36.41 40.71 35.40 24.39 11.64 9.01 0.00 Other Non Current Assets 20.82 18.64 11.35 5.95 0.00 0.00 0.00 0.00 0.54 0.00 Current Assets 643.50 521.44 444.44 367.02 486.92 424.34 431.71 387.36 381.19 379.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.32 3.31 2.51 1.76 2.28 1.70 2.15 1.96 1.41 0.85 Sundry Debtors 476.58 389.67 331.65 303.30 393.84 346.08 356.21 307.36 299.46 246.91 Cash & Bank 12.16 12.96 18.41 10.40 16.51 17.25 16.48 12.96 9.84 20.51 Other Current Assets 149.44 7.57 5.56 5.36 74.29 59.31 56.87 65.08 70.49 110.88 Short Term Loans & Adv. 66.76 107.92 86.33 46.20 69.60 55.84 54.09 61.32 68.67 110.88 Net Current Assets 182.44 118.32 75.17 42.98 110.33 41.73 41.58 43.47 52.28 279.10 Total Assets 1,519.51 1,277.56 1,131.77 969.79 1,059.76 907.46 884.47 810.24 749.96 724.15

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 891.97 761.77 646.56 574.98 620.51 491.00 436.99 378.26 325.23 334.86 Share Capital 15.33 15.32 15.32 15.21 15.13 14.59 14.57 14.54 14.52 14.51 Total Reserves 869.74 742.47 631.25 556.15 599.73 474.30 420.26 361.65 309.18 319.70 Non-Current Liabilities 227.37 197.71 184.65 130.70 107.31 76.66 99.53 115.68 113.32 314.77 Secured Loans 186.41 151.44 143.15 98.39 77.84 41.50 67.35 83.66 81.60 261.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.27 0.44 23.84 Long Term Provisions 0.00 0.00 0.00 0.00 0.20 0.30 0.31 0.00 0.05 0.00 Current Liabilities 491.39 433.60 393.95 348.88 406.12 430.15 427.41 376.86 350.44 116.86 Trade Payables 67.42 59.70 35.73 63.21 86.95 77.33 87.76 87.35 70.51 63.45 Other Current Liabilities 189.67 124.51 116.55 63.06 54.28 63.93 56.13 51.44 63.03 12.24 Short Term Borrowings 227.78 243.85 236.36 216.23 205.80 247.75 241.94 215.33 183.77 0.00 Short Term Provisions 6.51 5.54 5.31 6.37 59.09 41.13 41.57 22.75 33.13 41.17 Total Liabilities 1,615.96 1,397.75 1,229.43 1,058.43 1,137.39 1,000.89 965.05 873.65 792.00 771.23 Net Block 726.80 625.80 541.69 532.39 521.32 431.67 417.60 416.21 346.12 335.74 Gross Block 935.27 772.18 624.81 583.95 820.72 693.29 651.75 623.04 528.65 493.17 Accumulated Depreciation 208.48 146.38 83.13 51.56 299.40 261.62 234.15 206.82 182.53 157.43 Non Current Assets 921.77 835.56 754.53 665.10 576.06 510.45 454.36 436.55 364.83 355.17 Capital Work in Progress 4.02 56.32 56.81 12.32 6.82 18.34 5.08 7.82 6.68 15.38 Non Current Investment 116.81 104.36 86.64 76.02 7.21 7.97 7.97 1.66 1.54 4.05 Long Term Loans & Adv. 49.87 25.38 57.62 37.27 40.71 52.47 23.70 10.85 9.94 0.00 Other Non Current Assets 24.27 23.70 11.79 7.10 0.00 0.00 0.00 0.00 0.54 0.00 Current Assets 694.19 562.19 474.91 393.33 558.70 489.69 509.94 436.52 427.18 415.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.32 3.31 2.52 1.77 2.28 1.70 2.15 1.96 1.43 1.07 Sundry Debtors 515.08 424.85 358.44 325.34 434.58 379.98 395.11 336.45 320.84 263.74 Cash & Bank 15.53 14.23 18.66 10.53 42.12 42.84 46.00 30.73 18.25 38.25 Other Current Assets 158.26 8.61 5.94 5.70 79.73 65.17 66.68 67.38 86.64 112.79 Short Term Loans & Adv. 73.87 111.19 89.35 49.99 72.80 58.46 61.42 62.18 84.70 112.79 Net Current Assets 202.80 128.59 80.95 44.45 152.57 59.54 82.53 59.66 76.73 298.99 Total Assets 1,615.96 1,397.75 1,229.44 1,058.43 1,137.40 1,000.89 965.04 873.65 792.01 771.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 172.86 176.75 88.27 99.13 126.06 142.88 101.72 115.95 52.04 38.89 PBT 160.28 131.56 88.76 119.18 101.36 82.95 76.03 77.72 80.05 67.63 Adjustment 98.61 93.50 78.24 63.96 72.08 68.83 70.73 68.71 56.79 44.51 Changes in Working Capital -52.91 -13.21 -55.51 -60.31 -27.92 11.50 -26.30 -7.09 -32.76 -34.45 Cash after chg. in Working capital 205.98 211.86 111.48 122.83 145.52 163.28 120.46 139.34 104.07 77.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.70 -19.83 Tax Paid -33.12 -35.10 -23.21 -23.70 -19.46 -20.40 -18.74 -23.39 -26.33 -18.96 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 -148.12 -153.83 -117.45 -88.20 -147.11 -71.96 -68.82 -94.08 -32.38 -61.22 Net Fixed Assets -79.95 -152.61 -84.16 175.17 -116.31 -33.75 -38.46 -70.92 -43.03 -31.56 Net Investments -62.53 -1.51 -3.22 17.84 0.77 -11.94 -2.61 -1.51 6.60 -17.14 Others -5.64 0.29 -30.07 -281.21 -31.57 -26.27 -27.75 -21.65 4.05 -12.52 Cash from Financing Activity -25.54 -28.37 37.18 -15.13 20.32 -70.16 -29.38 -18.74 -30.32 32.16 Net Cash Inflow / Outflow -0.80 -5.44 8.00 -4.19 -0.74 0.77 3.52 3.13 -10.67 9.84 Opening Cash & Equivalents 12.96 18.41 10.40 14.60 17.25 16.48 12.96 9.84 20.51 10.67 Closing Cash & Equivalent 12.16 12.96 18.41 10.40 16.51 17.25 16.48 12.96 9.84 20.51

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 183.04 180.12 98.79 108.69 124.61 157.70 104.43 124.70 50.15 37.30 PBT 178.63 152.48 100.37 116.43 114.38 99.25 101.05 85.54 81.80 68.14 Adjustment 110.53 98.71 87.07 74.23 82.65 71.86 76.01 73.09 63.31 48.27 Changes in Working Capital -71.92 -34.25 -63.66 -50.17 -44.65 14.59 -46.21 -6.80 -39.22 -37.18 Cash after chg. in Working capital 217.25 216.94 123.78 140.49 152.38 185.70 130.85 151.83 105.89 79.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.21 -36.82 -24.98 -31.80 -27.78 -28.00 -26.42 -27.13 -29.15 -21.55 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 -157.60 -154.27 -122.30 -101.33 -121.15 -97.60 -60.77 -96.69 -39.64 -55.57 Net Fixed Assets -79.95 -152.61 -84.16 175.17 -116.31 -33.75 -38.46 -70.92 -43.03 -31.56 Net Investments -62.53 -1.51 -3.22 17.84 0.77 -11.94 -2.61 -1.51 6.60 -17.14 Others -15.12 -0.15 -34.92 -294.34 -5.61 -51.91 -19.70 -24.26 -3.21 -6.87 Cash from Financing Activity -24.14 -30.28 31.64 -11.80 -4.18 -63.26 -28.39 -15.54 -30.50 27.98 Net Cash Inflow / Outflow 1.30 -4.42 8.13 -4.44 -0.72 -3.16 15.27 12.48 -19.99 9.71 Opening Cash & Equivalents 14.23 18.66 10.53 14.97 42.84 46.00 30.73 18.25 38.25 28.53 Closing Cash & Equivalent 15.53 14.23 18.66 10.53 42.12 42.84 46.00 30.73 18.25 38.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 108.28 87.88 75.86 67.63 73.81 60.21 53.22 49.49 41.23 42.44 ROA 9.13% 8.61% 6.69% 8.93% 7.72% 6.92% 6.13% 6.65% 6.96% 6.45% ROE 16.98% 16.55% 12.83% 16.90% 15.22% 15.00% 13.90% 15.73% 16.91% 15.03% ROCE 16.41% 15.55% 12.72% 16.56% 16.60% 15.54% 15.57% 16.87% 18.14% 15.87% Fixed Asset Turnover 3.08 3.16 3.05 2.41 3.19 3.29 3.34 3.46 3.76 3.39 Receivable days 61.80 60.47 64.22 79.60 61.47 63.22 62.06 60.58 56.73 57.06 Inventory Days 0.62 0.49 0.43 0.46 0.33 0.35 0.38 0.34 0.23 0.23 Payable days 9.74 8.54 9.62 15.45 12.39 13.45 14.24 13.69 12.14 11.41 Cash Conversion Cycle 52.67 52.41 55.04 64.61 49.41 50.11 48.21 47.23 44.82 45.87 Total Debt/Equity 0.54 0.63 0.70 0.66 0.55 0.69 0.86 0.90 1.01 0.88 Interest Cover 5.50 5.27 4.10 5.98 4.07 3.67 3.25 3.13 3.94 4.04

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 115.45 98.96 84.43 75.11 79.00 64.94 57.62 49.67 42.60 44.04 ROA 7.98% 7.72% 5.75% 6.90% 7.63% 7.30% 7.56% 7.13% 6.41% 5.81% ROE 14.63% 14.44% 10.81% 12.96% 15.24% 16.07% 17.81% 17.70% 15.94% 13.78% ROCE 14.89% 14.30% 11.52% 13.99% 17.15% 16.62% 18.40% 18.34% 17.90% 15.27% Fixed Asset Turnover 3.23 3.36 3.21 2.46 3.19 3.31 3.34 3.39 3.62 3.17 Receivable days 62.29 60.93 64.24 80.30 61.51 63.53 62.67 61.40 57.63 57.22 Inventory Days 0.57 0.45 0.40 0.43 0.30 0.32 0.35 0.32 0.25 0.24 Payable days 9.38 8.28 10.31 17.64 13.97 15.14 16.83 16.61 14.73 13.38 Cash Conversion Cycle 53.49 53.10 54.34 63.09 47.84 48.71 46.19 45.10 43.15 44.08 Total Debt/Equity 0.53 0.58 0.65 0.62 0.53 0.71 0.84 0.94 1.02 0.89 Interest Cover 5.11 5.04 3.82 5.18 4.31 4.04 3.87 3.35 3.89 3.98

Top Investors:

idfc multi cap fund

canara robeco mutual fund a/c canara robeco capital protection oriented fund sr.8

arcee holdings limited

madhulika agarwal

sangeeta nirmal bang

Annual Reports:

News Update:

Transport Corp. - Quarterly Results
29th Jul 2019, 16:44 PM

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