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Financials Ratios
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Transport Corporation Of India Ltd.
BSE CODE: 532349   |   NSE CODE: TCI   |   ISIN CODE : INE688A01022   |   31-Oct-2024 Hrs IST
BSE NSE
Rs. 1078.60
7.75 ( 0.72% )
 
Prev Close ( Rs.)
1070.85
Open ( Rs.)
1089.90
 
High ( Rs.)
1089.90
Low ( Rs.)
1050.65
 
Volume
722
Week Avg.Volume
3982
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1079.85
8.65 ( 0.81% )
 
Prev Close ( Rs.)
1071.20
Open ( Rs.)
1052.00
 
High ( Rs.)
1082.15
Low ( Rs.)
1020.90
 
Volume
49308
Week Avg.Volume
113958
 
52 WK High-Low Range(Rs.)
757.65
1238
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)42.18  39.13  34.58  17.48  16.45  
   CEPS(Rs)57.68  54.18  48.50  28.91  26.56  
   DPS(Rs)7.00  7.00  6.00  2.50  2.00  
   Book NAV/Share(Rs)236.16  200.83  168.79  139.27  122.47  
   Tax Rate(%)8.41  11.48  11.77  13.72  10.89  
Margin Ratios          
   Core EBITDA Margin(%)10.82  11.85  13.51  10.11  9.29  
   EBIT Margin(%)10.20  10.24  10.80  7.38  6.93  
   Pre Tax Margin(%)9.91  10.00  10.43  6.37  5.64  
   PAT Margin (%)9.07  8.85  9.20  5.50  5.03  
   Cash Profit Margin (%)12.41  12.25  12.90  9.09  8.12  
Performance Ratios          
   ROA(%)15.85  17.16  16.62  8.53  8.17  
   ROE(%)19.32  21.20  22.48  13.38  14.28  
   ROCE(%)20.71  23.58  23.46  13.53  13.20  
   Asset Turnover(x)1.75  1.94  1.81  1.55  1.63  
   Sales/Fixed Asset(x)2.64  2.68  2.38  2.21  2.57  
   Working Capital/Sales(x)3.82  4.79  6.00  8.14  11.85  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.38  0.37  0.42  0.45  0.39  
   Receivable days52.82  51.70  57.31  67.84  67.61  
   Inventory Days0.78  0.71  0.97  1.00  0.86  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)19.14  16.05  17.34  14.65  11.43  
   PCE(x)14.00  11.59  12.36  8.86  7.08  
   Price/Book(x)3.42  3.13  3.55  1.84  1.54  
   Yield(%)0.87  1.11  1.00  0.98  1.06  
   EV/Net Sales(x)1.74  1.39  1.59  0.89  0.73  
   EV/Core EBITDA(x)12.80  10.14  10.96  7.72  6.99  
   EV/EBIT(x)17.05  13.55  14.72  12.08  10.50  
   EV/CE(x)3.24  2.93  2.83  1.38  1.16  
   M Cap / Sales1.74  1.42  1.60  0.81  0.58  
Growth Ratio          
   Net Sales Growth(%)5.35  18.01  18.54  -2.44  -1.76  
   Core EBITDA Growth(%)4.68  11.21  48.96  8.12  -3.43  
   EBIT Growth(%)4.97  11.82  73.52  3.87  -11.05  
   PAT Growth(%)8.04  13.49  98.44  6.61  -0.96  
   EPS Growth(%)7.79  13.15  97.85  6.23  -1.17  
Financial Stability Ratios          
   Total Debt/Equity(x)0.05  0.04  0.03  0.23  0.43  
   Current Ratio(x)4.90  3.96  3.03  1.84  1.47  
   Quick Ratio(x)4.86  3.94  2.99  1.82  1.46  
   Interest Cover(x)35.04  42.65  28.81  7.31  5.39  
   Total Debt/Mcap(x)0.01  0.01  0.01  0.12  0.28