Transport Corporation of India Ltd

₹ 775 6.09%
12 Aug - close price
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[1] The company is present across multiple segments of the logistics industry, including transportation, warehousing, and supply chain management. Additionally, TCIL offers multi-modal services to customers through roadways, railways, and seaways routes.

  • Market Cap 6,004 Cr.
  • Current Price 775
  • High / Low 859 / 388
  • Stock P/E 18.7
  • Book Value 185
  • Dividend Yield 0.77 %
  • ROCE 23.0 %
  • ROE 22.3 %
  • Face Value 2.00
Manoranjan Sen Gupta
Manoranjan Sen Gupta
He was only 15 years old when he took part in swadeshi dacoities.
Unsung Heroes →
Rama Debi
Rama Debi
She took active part in Khadi Movement. She donated all her gold ornaments in appeal to Gandhiji's non-cooperation movement. She was arrested multiple times across multiple movements. She accompanied Gandhiji in a foot march in Odisha.
Unsung Heroes →

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 29.0% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 10.9% 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
659 685 706 668 406 697 807 893 696 825 838 898 903
601 626 641 609 375 635 727 804 620 721 728 778 799
Operating Profit 58 59 65 59 31 62 80 89 76 105 109 119 104
OPM % 9% 9% 9% 9% 8% 9% 10% 10% 11% 13% 13% 13% 12%
12 3 8 12 3 11 -1 19 8 10 13 17 15
Interest 9 8 9 8 7 7 6 6 5 3 3 2 2
Depreciation 20 20 21 21 21 21 23 28 25 26 26 37 29
Profit before tax 42 34 42 42 6 46 49 74 54 86 94 97 88
Tax % 17% -14% 18% 14% 15% 18% 13% 11% 12% 11% 12% 11% 11%
Net Profit 34 38 34 36 4 37 42 65 47 75 82 85 78
EPS in Rs 4.47 4.94 4.43 4.69 0.53 4.75 5.43 8.38 6.08 9.76 10.60 11.04 10.05

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
1,851 1,954 2,131 2,226 2,417 1,727 1,943 2,350 2,754 2,718 2,802 3,257 3,463
1,711 1,796 1,955 2,057 2,222 1,639 1,780 2,133 2,504 2,476 2,539 2,847 3,026
Operating Profit 140 158 175 170 195 88 163 216 250 241 263 410 437
OPM % 8% 8% 8% 8% 8% 5% 8% 9% 9% 9% 9% 13% 13%
5 6 7 9 8 92 27 37 44 34 31 47 55
Interest 28 36 35 33 34 25 30 32 37 34 27 13 10
Depreciation 35 42 46 47 55 52 59 69 77 82 93 113 117
Profit before tax 82 86 101 99 114 103 100 152 179 159 174 330 365
Tax % 33% 31% 31% 28% 29% 15% 19% 19% 19% 10% 14% 11%
Net Profit 55 60 70 72 81 87 81 123 144 142 147 290 320
EPS in Rs 7.54 8.19 9.55 9.82 10.75 11.46 10.53 16.08 18.84 18.53 19.08 37.45 41.45
Dividend Payout % 13% 13% 16% 19% 14% 13% 10% 10% 10% 11% 13% 16%
Compounded Sales Growth
10 Years: 5%
5 Years: 11%
3 Years: 6%
TTM: 12%
Compounded Profit Growth
10 Years: 18%
5 Years: 29%
3 Years: 26%
TTM: 60%
Stock Price CAGR
10 Years: 35%
5 Years: 22%
3 Years: 42%
1 Year: 80%
Return on Equity
10 Years: 16%
5 Years: 18%
3 Years: 18%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
15 15 15 15 15 15 15 15 15 15 15 15
Reserves 311 364 422 476 605 560 631 746 877 1,009 1,154 1,415
315 341 354 336 320 354 421 440 470 422 297 96
152 154 174 174 197 129 162 196 254 237 272 301
Total Liabilities 792 874 965 1,001 1,137 1,058 1,229 1,398 1,616 1,683 1,739 1,827
346 416 418 432 521 532 542 626 727 772 805 801
CWIP 7 8 5 18 7 12 57 56 4 22 5 7
Investments 2 2 8 8 7 76 87 104 117 135 150 193
438 448 534 543 602 438 544 611 768 755 779 826
Total Assets 792 874 965 1,001 1,137 1,058 1,229 1,398 1,616 1,683 1,739 1,827

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
50 125 104 158 125 109 99 157 179 243 305 368
-40 -97 -61 -98 -121 -101 -122 -131 -158 -135 -107 -76
-30 -16 -28 -63 -4 -12 32 -30 -24 -104 -176 -258
Net Cash Flow -20 12 15 -3 -1 -4 8 -4 -3 3 21 34

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 63 63 68 62 66 69 67 66 68 65 67 57
Inventory Days
Days Payable
Cash Conversion Cycle 63 63 68 62 66 69 67 66 68 65 67 57
Working Capital Days 50 46 48 43 48 53 56 56 55 58 55 52
ROCE % 17% 18% 18% 16% 17% 10% 13% 16% 17% 15% 15% 23%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
66.84 66.84 66.87 66.88 66.74 66.79 66.71 66.71 66.54 66.54 66.57 66.57
1.83 1.79 1.78 1.70 1.57 1.52 1.70 2.42 2.08 2.31 2.66 3.11
12.45 9.94 10.06 10.22 12.23 12.44 12.18 12.40 12.68 12.62 12.25 12.04
18.89 21.44 21.29 21.19 19.46 19.25 19.42 18.48 18.70 18.53 18.52 18.28

Documents

Concalls

Maninder Nath Banerjee
Maninder Nath Banerjee
He did a hunger strike at Fatehgarh jail for the better treatment of political prisoners. After a 66 days of hunger, he died on 20 June 1934 in the lap of a fellow prisoner Manmath Nath Gupt.
Unsung Heroes →
Sher Ali Afridi
Sher Ali Afridi
Sher Ali stabbed Lord Mayo in 1872. The Viceroy's assassination shocked British India and Great Britain.
Unsung Heroes →