Transport Corporation of India Ltd

Transport Corp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Transport Corporation of India Ltd

₹ 889 1.89%
25 Apr 4:01 p.m.
tcil.com BSE: 532349 NSE : TCI
About

Transport Corporation of India is engaged in the Business of Freight Transport,Supply Chain Solutions and Transport through Seaways.

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 6,915 Cr.
  • Current Price ₹ 889
  • High / Low ₹ 1,080 / 611
  • Stock P/E 21.6
  • Book Value ₹ 220
  • Dividend Yield 0.84 %
  • ROCE 23.2 %
  • ROE 21.2 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 23.3% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 9.48% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
715 797 611 736 759 799 808 852 881 890 860 900 900
640 711 540 638 652 684 708 759 772 784 763 803 806
Operating Profit 75 86 71 99 107 114 100 93 109 106 97 97 94
OPM % 11% 11% 12% 13% 14% 14% 12% 11% 12% 12% 11% 11% 10%
-2 7 11 6 7 7 15 7 29 10 28 12 45
Interest 6 6 4 3 2 2 2 2 2 2 2 3 2
Depreciation 22 27 23 24 24 36 28 29 30 30 30 30 31
Profit before tax 46 60 54 77 88 84 85 68 105 84 93 76 106
Tax % 13% 12% 11% 12% 12% 12% 10% 16% 10% 12% 10% 11% 9%
40 53 48 68 78 73 77 57 95 74 83 67 96
EPS in Rs 5.20 6.86 6.28 8.84 10.04 9.45 9.91 7.40 12.29 9.55 10.73 8.63 12.31
Raw PDF
Upcoming result date: 15 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1,828 1,951 2,027 2,197 1,598 1,804 2,181 2,558 2,513 2,452 2,907 3,430 3,550
1,682 1,804 1,876 2,025 1,444 1,646 1,968 2,314 2,279 2,202 2,513 3,022 3,156
Operating Profit 146 147 152 172 154 158 212 244 234 250 394 408 393
OPM % 8% 8% 7% 8% 10% 9% 10% 10% 9% 10% 14% 12% 11%
2 5 5 11 26 17 18 27 18 19 28 60 95
Interest 36 34 31 33 24 29 31 36 32 25 11 8 10
Depreciation 38 42 42 49 51 58 67 75 78 88 108 117 120
Profit before tax 74 76 83 101 106 89 132 160 142 156 303 343 358
Tax % 30% 31% 25% 25% 14% 21% 21% 20% 11% 14% 12% 11%
52 52 62 76 91 70 104 128 126 135 267 304 320
EPS in Rs 7.13 7.14 8.51 10.03 11.91 9.17 13.54 16.65 16.45 17.48 34.58 39.13 41.22
Dividend Payout % 14% 14% 15% 15% 13% 12% 12% 11% 12% 14% 12% 18%
Compounded Sales Growth
10 Years: 6%
5 Years: 9%
3 Years: 11%
TTM: 6%
Compounded Profit Growth
10 Years: 19%
5 Years: 23%
3 Years: 31%
TTM: 6%
Stock Price CAGR
10 Years: 28%
5 Years: 25%
3 Years: 50%
1 Year: 45%
Return on Equity
10 Years: 18%
5 Years: 19%
3 Years: 20%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 346 390 442 566 503 566 662 822 935 1,065 1,298 1,552 1,693
322 332 304 307 339 407 424 450 406 262 76 85 112
128 147 146 172 112 144 177 233 218 244 242 253 247
Total Liabilities 810 884 907 1,060 970 1,132 1,278 1,520 1,574 1,587 1,632 1,906 2,068
373 391 384 478 522 533 624 706 752 779 779 765 814
CWIP 7 3 18 7 12 57 56 4 22 5 7 26 61
Investments 31 33 45 44 27 30 31 94 89 86 100 172 325
400 457 460 530 409 513 566 716 711 717 746 943 868
Total Assets 810 884 907 1,060 970 1,132 1,278 1,520 1,574 1,587 1,632 1,906 2,068

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
116 102 143 126 99 88 153 169 235 304 356 341
-94 -69 -72 -147 -88 -117 -130 -148 -135 -96 -73 -185
-19 -29 -70 20 -15 37 -28 -26 -96 -194 -257 -51
Net Cash Flow 3 4 1 -1 -4 8 -5 -5 4 14 26 105

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 61 67 62 65 69 67 65 68 66 68 57 55
Inventory Days
Days Payable
Cash Conversion Cycle 61 67 62 65 69 67 65 68 66 68 57 55
Working Capital Days 48 48 45 48 54 57 56 55 59 63 55 51
ROCE % 17% 15% 15% 16% 20% 13% 16% 16% 14% 14% 23% 23%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.71% 66.54% 66.54% 66.57% 66.57% 69.03% 69.03% 69.00% 68.95% 68.95% 68.92% 68.92%
2.42% 2.08% 2.31% 2.66% 3.11% 3.32% 3.30% 2.77% 2.54% 2.58% 2.61% 2.67%
12.40% 12.68% 12.62% 12.25% 12.04% 11.81% 11.70% 12.23% 12.75% 12.87% 12.81% 12.18%
18.48% 18.70% 18.53% 18.52% 18.28% 15.82% 15.97% 16.01% 15.76% 15.61% 15.65% 16.22%
No. of Shareholders 29,05128,56338,53838,39841,45750,64750,42052,66249,88042,38341,16443,736

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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