Transport Corporation of India Ltd

₹ 615 -0.15%
03 Feb - close price
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 ₹ 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
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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

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
706 668 406 697 807 893 696 825 838 898 903 932 967
641 609 375 635 727 804 620 721 728 778 799 836 852
Operating Profit 65 59 31 62 80 89 76 105 109 119 104 96 114
OPM % 9% 9% 8% 9% 10% 10% 11% 13% 13% 13% 12% 10% 12%
8 12 3 11 -1 19 8 10 13 17 15 21 17
Interest 9 8 7 7 6 6 5 3 3 2 2 3 3
Depreciation 21 21 21 21 23 28 25 26 26 37 29 30 31
Profit before tax 42 42 6 46 49 74 54 86 94 97 88 85 98
Tax % 18% 14% 15% 18% 13% 11% 12% 11% 12% 11% 11% 14% 11%
Net Profit 34 36 5 37 43 66 47 76 83 86 79 73 87
EPS in Rs 4.43 4.69 0.53 4.75 5.43 8.38 6.08 9.76 10.60 11.04 10.05 9.33 11.07
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
66.87 66.88 66.74 66.79 66.71 66.71 66.54 66.54 66.57 66.57 69.03 69.03
1.78 1.70 1.57 1.52 1.70 2.42 2.08 2.31 2.66 3.11 3.32 3.30
10.06 10.22 12.23 12.44 12.18 12.40 12.68 12.62 12.25 12.04 11.81 11.70
21.29 21.19 19.46 19.25 19.42 18.48 18.70 18.53 18.52 18.28 15.82 15.97

* 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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