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 ₹ 4,764 Cr.
- Current Price ₹ 615
- High / Low ₹ 845 / 527
- Stock P/E 14.8
- Book Value ₹ 203
- Dividend Yield 0.98 %
- ROCE 23.0 %
- ROE 22.3 %
- Face Value ₹ 2.00
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 3,699 | |
1,711 | 1,796 | 1,955 | 2,057 | 2,222 | 1,639 | 1,780 | 2,133 | 2,504 | 2,476 | 2,539 | 2,847 | 3,266 | |
Operating Profit | 140 | 158 | 175 | 170 | 195 | 88 | 163 | 216 | 250 | 241 | 263 | 410 | 434 |
OPM % | 8% | 8% | 8% | 8% | 8% | 5% | 8% | 9% | 9% | 9% | 9% | 13% | 12% |
5 | 6 | 7 | 9 | 8 | 92 | 27 | 37 | 44 | 34 | 31 | 47 | 71 | |
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 | 127 |
Profit before tax | 82 | 86 | 101 | 99 | 114 | 103 | 100 | 152 | 179 | 159 | 174 | 330 | 367 |
Tax % | 33% | 31% | 31% | 28% | 29% | 15% | 19% | 19% | 19% | 10% | 14% | 11% | |
Net Profit | 55 | 59 | 70 | 72 | 82 | 88 | 81 | 124 | 145 | 143 | 150 | 293 | 325 |
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 | 41.49 |
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: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 29% |
3 Years: | 26% |
TTM: | 18% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 18% |
3 Years: | 32% |
1 Year: | -13% |
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 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | |
Reserves | 311 | 364 | 422 | 476 | 605 | 560 | 631 | 746 | 877 | 1,009 | 1,154 | 1,415 | 1,557 |
315 | 341 | 354 | 336 | 320 | 354 | 421 | 440 | 470 | 422 | 297 | 96 | 113 | |
152 | 154 | 174 | 174 | 197 | 129 | 162 | 196 | 254 | 237 | 272 | 301 | 315 | |
Total Liabilities | 792 | 874 | 965 | 1,001 | 1,137 | 1,058 | 1,229 | 1,398 | 1,616 | 1,683 | 1,739 | 1,827 | 2,000 |
346 | 416 | 418 | 432 | 521 | 532 | 542 | 626 | 727 | 772 | 805 | 801 | 796 | |
CWIP | 7 | 8 | 5 | 18 | 7 | 12 | 57 | 56 | 4 | 22 | 5 | 7 | 22 |
Investments | 2 | 2 | 8 | 8 | 7 | 76 | 87 | 104 | 117 | 135 | 150 | 193 | 231 |
438 | 448 | 534 | 543 | 602 | 438 | 544 | 611 | 768 | 755 | 779 | 826 | 951 | |
Total Assets | 792 | 874 | 965 | 1,001 | 1,137 | 1,058 | 1,229 | 1,398 | 1,616 | 1,683 | 1,739 | 1,827 | 2,000 |
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 | 61 | 55 |
ROCE % | 17% | 18% | 18% | 16% | 17% | 10% | 13% | 16% | 17% | 15% | 15% | 23% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
19h - Schedule of meeting proposed with Analyst/Investor is as under: S. No. Particulars Remarks 1 Details pertaining to the meet / call Antique Investor Conference on …
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2d - In compliance with Regulation 30 and 46(2) of SEBI (LODR) Regulations, 2015, please find enclosed herewith transcript of the Analyst/Investor Conference call held on 30th …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 Jan - Copies of newspaper cuttings of the financials published in the newspapers as detailed in the attached letter.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
30 Jan - In compliance with Regulation 30 of SEBI (LODR) Regulations, 2015, the recording of the Analyst/Investor Conference call held on 30th January, 2023 is available on …
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Announcement under Regulation 30 (LODR)-Investor Presentation
30 Jan - In compliance with Regulation 30 of SEBI (LODR) Regulations, 2015, please find attached the Investors Presentation for the 3rd Quarter/Nine Months ended on 31st December, …
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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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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Financial Year 2010
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Financial Year 2010
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Concalls
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Oct 2022TranscriptPPT
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Aug 2022Transcript PPT
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May 2022TranscriptPPT
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Oct 2021TranscriptPPT
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Nov 2020Transcript PPT
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Nov 2019Transcript PPT
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Nov 2018Transcript PPT
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May 2018TranscriptPPT
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Nov 2017Transcript PPT
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May 2017TranscriptPPT
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Feb 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Jun 2016Transcript PPT
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Feb 2016TranscriptPPT
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]