Transport Corporation of India Ltd
Transport Corporation of India is engaged in the Business of Freight Transport,Supply Chain Solutions and Transport through Seaways.
- Market Cap ₹ 6,788 Cr.
- Current Price ₹ 873
- High / Low ₹ 1,080 / 626
- Stock P/E 20.4
- Book Value ₹ 239
- Dividend Yield 0.86 %
- ROCE 22.4 %
- ROE 20.5 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 21.3% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 9.99% over past five years.
- Tax rate seems low
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Logistics Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,954 | 2,131 | 2,226 | 2,417 | 1,727 | 1,943 | 2,350 | 2,754 | 2,718 | 2,802 | 3,259 | 3,783 | 3,925 | |
1,796 | 1,955 | 2,057 | 2,222 | 1,639 | 1,780 | 2,133 | 2,504 | 2,476 | 2,539 | 2,847 | 3,357 | 3,516 | |
Operating Profit | 158 | 175 | 170 | 195 | 88 | 163 | 216 | 250 | 241 | 263 | 412 | 425 | 409 |
OPM % | 8% | 8% | 8% | 8% | 5% | 8% | 9% | 9% | 9% | 9% | 13% | 11% | 10% |
6 | 7 | 9 | 8 | 92 | 27 | 37 | 44 | 34 | 31 | 44 | 70 | 104 | |
Interest | 36 | 35 | 33 | 34 | 25 | 30 | 32 | 37 | 34 | 27 | 13 | 10 | 12 |
Depreciation | 42 | 46 | 47 | 55 | 52 | 59 | 69 | 77 | 82 | 93 | 113 | 121 | 126 |
Profit before tax | 86 | 101 | 99 | 114 | 103 | 100 | 152 | 179 | 159 | 174 | 330 | 364 | 376 |
Tax % | 31% | 31% | 28% | 29% | 15% | 19% | 19% | 19% | 10% | 14% | 11% | 12% | |
59 | 70 | 72 | 82 | 88 | 81 | 124 | 145 | 143 | 150 | 293 | 321 | 334 | |
EPS in Rs | 8.19 | 9.55 | 9.82 | 10.75 | 11.46 | 10.53 | 16.08 | 18.84 | 18.53 | 19.08 | 37.45 | 40.91 | 42.54 |
Dividend Payout % | 13% | 16% | 19% | 14% | 13% | 10% | 10% | 10% | 11% | 13% | 11% | 17% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | 12% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 21% |
3 Years: | 29% |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 25% |
3 Years: | 47% |
1 Year: | 37% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 19% |
3 Years: | 19% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 |
Reserves | 364 | 422 | 476 | 605 | 560 | 631 | 746 | 877 | 1,009 | 1,154 | 1,415 | 1,686 | 1,845 |
341 | 354 | 336 | 320 | 354 | 421 | 440 | 470 | 422 | 297 | 96 | 92 | 159 | |
154 | 174 | 174 | 197 | 129 | 162 | 196 | 254 | 237 | 272 | 301 | 307 | 300 | |
Total Liabilities | 874 | 965 | 1,001 | 1,137 | 1,058 | 1,229 | 1,398 | 1,616 | 1,683 | 1,739 | 1,827 | 2,101 | 2,318 |
416 | 418 | 432 | 521 | 532 | 542 | 626 | 727 | 772 | 805 | 801 | 791 | 855 | |
CWIP | 8 | 5 | 18 | 7 | 12 | 57 | 56 | 4 | 22 | 5 | 7 | 26 | 61 |
Investments | 2 | 8 | 8 | 7 | 76 | 87 | 104 | 117 | 135 | 150 | 193 | 286 | 450 |
448 | 534 | 543 | 602 | 438 | 544 | 611 | 768 | 755 | 779 | 826 | 998 | 953 | |
Total Assets | 874 | 965 | 1,001 | 1,137 | 1,058 | 1,229 | 1,398 | 1,616 | 1,683 | 1,739 | 1,827 | 2,101 | 2,318 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
125 | 104 | 158 | 125 | 109 | 99 | 157 | 179 | 243 | 305 | 368 | 361 | |
-97 | -61 | -98 | -121 | -101 | -122 | -131 | -158 | -135 | -107 | -76 | -193 | |
-16 | -28 | -63 | -4 | -12 | 32 | -30 | -24 | -104 | -176 | -258 | -65 | |
Net Cash Flow | 12 | 15 | -3 | -1 | -4 | 8 | -4 | -3 | 3 | 21 | 34 | 102 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 63 | 68 | 62 | 66 | 69 | 67 | 66 | 68 | 65 | 67 | 57 | 54 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 63 | 68 | 62 | 66 | 69 | 67 | 66 | 68 | 65 | 67 | 57 | 54 |
Working Capital Days | 46 | 48 | 43 | 48 | 53 | 56 | 56 | 55 | 58 | 61 | 55 | 50 |
ROCE % | 18% | 18% | 16% | 17% | 10% | 13% | 16% | 17% | 14% | 15% | 23% | 22% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 29 Apr
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Apr - Copies of newspaper as published in the following newspapers. FInancial Express (English Language) : 23.04.2024 Nava Telangana (Regional language) : 23.04.2024
- Please Find Enclosed The Certificate Dated April 16, 2024 Under Sub-Regulation (10) Of Regulation 40 Of The SEBI (LODR) Regulations, 2015 From A Practicing Company Secretary For The Year Ended On 31St March, 2024 For Your Kind Perusal And Record. 16 Apr
- Closure of Trading Window 15 Apr
- Board Meeting Intimation for Intimation Of Next Board Meeting 15 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Multimodal Logistics provider
TCI has emerged as the pioneer in providing integrated multimodal logistics and supply chain solutions. It provides an array of end-to-end logistics and supply chain solutions in India and SAARC countries through multiple modes, including road, rail, and sea. [1]