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Financials Ratios
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TCI Express Ltd.
BSE CODE: 540212   |   NSE CODE: TCIEXP   |   ISIN CODE : INE586V01016   |   27-Sep-2024 12:37 Hrs IST
BSE NSE
Rs. 1074.95
6.95 ( 0.65% )
 
Prev Close ( Rs.)
1068.00
Open ( Rs.)
1082.00
 
High ( Rs.)
1082.00
Low ( Rs.)
1065.30
 
Volume
1277
Week Avg.Volume
3614
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1072.55
6.85 ( 0.64% )
 
Prev Close ( Rs.)
1065.70
Open ( Rs.)
1068.00
 
High ( Rs.)
1079.35
Low ( Rs.)
1063.05
 
Volume
16944
Week Avg.Volume
68147
 
52 WK High-Low Range(Rs.)
997.85
1498.4
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)34.34  36.37  33.46  26.16  23.23  
   CEPS(Rs)39.28  40.36  36.06  28.50  25.26  
   DPS(Rs)8.00  8.00  8.00  4.00  4.00  
   Book NAV/Share(Rs)182.19  154.66  138.54  112.36  87.29  
   Tax Rate(%)24.30  24.52  25.10  23.91  23.85  
Margin Ratios          
   Core EBITDA Margin(%)14.93  15.67  16.16  15.91  11.75  
   EBIT Margin(%)13.99  15.02  15.99  15.76  11.42  
   Pre Tax Margin(%)13.88  14.87  15.91  15.67  11.34  
   PAT Margin (%)10.50  11.22  11.91  11.92  8.63  
   Cash Profit Margin (%)12.01  12.46  12.84  12.98  9.39  
Performance Ratios          
   ROA(%)16.61  20.01  21.41  20.57  21.98  
   ROE(%)20.40  24.74  26.69  26.24  29.68  
   ROCE(%)26.91  32.86  35.54  34.23  38.14  
   Asset Turnover(x)1.58  1.78  1.80  1.73  2.55  
   Sales/Fixed Asset(x)2.64  3.13  3.43  3.51  5.00  
   Working Capital/Sales(x)5.07  7.11  4.97  4.98  7.70  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.38  0.32  0.29  0.28  0.20  
   Receivable days64.51  58.97  60.58  72.49  58.17  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)29.80  41.07  50.91  36.25  23.60  
   PCE(x)26.05  37.00  47.25  33.29  21.71  
   Price/Book(x)5.62  9.66  12.30  8.44  6.28  
   Yield(%)0.78  0.54  0.47  0.42  0.73  
   EV/Net Sales(x)3.12  4.60  6.05  4.29  2.03  
   EV/Core EBITDA(x)20.12  28.29  35.77  25.51  16.66  
   EV/EBIT(x)22.29  30.61  37.84  27.23  17.76  
   EV/CE(x)5.53  9.55  9.96  6.63  4.85  
   M Cap / Sales3.13  4.61  6.07  4.32  2.04  
Growth Ratio          
   Net Sales Growth(%)1.03  14.75  28.14  -18.21  0.80  
   Core EBITDA Growth(%)-3.60  10.25  28.83  12.97  2.86  
   EBIT Growth(%)-5.85  7.76  30.02  12.83  1.93  
   PAT Growth(%)-5.45  8.10  28.07  12.93  22.30  
   EPS Growth(%)-5.57  8.67  27.91  12.64  22.14  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.01  
   Current Ratio(x)2.91  2.40  2.93  2.60  2.52  
   Quick Ratio(x)2.91  2.40  2.93  2.60  2.52  
   Interest Cover(x)119.35  102.95  190.02  170.51  130.98  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00