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

₹ 856 -0.97%
19 Apr - 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 ₹ 6,654 Cr.
  • Current Price ₹ 856
  • High / Low ₹ 1,080 / 593
  • Stock P/E 20.0
  • Book Value ₹ 239
  • Dividend Yield 0.88 %
  • ROCE 22.4 %
  • ROE 20.5 %
  • Face Value ₹ 2.00
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
807 893 696 825 838 898 903 933 967 979 950 994 1,002
727 804 620 721 728 778 799 836 852 871 849 893 902
Operating Profit 80 89 76 105 109 120 104 97 114 108 101 100 100
OPM % 10% 10% 11% 13% 13% 13% 12% 10% 12% 11% 11% 10% 10%
-1 19 8 10 13 17 15 20 17 19 26 32 28
Interest 6 6 5 3 3 2 2 3 3 2 2 3 4
Depreciation 23 28 25 26 26 37 29 30 31 31 31 31 33
Profit before tax 49 74 54 86 94 97 88 85 98 94 94 97 91
Tax % 13% 11% 12% 11% 12% 11% 11% 14% 11% 12% 11% 10% 12%
43 66 47 76 83 86 79 73 86 82 83 88 80
EPS in Rs 5.43 8.38 6.08 9.76 10.60 11.04 10.06 9.33 11.05 10.51 10.60 11.21 10.22
Raw PDF
Upcoming result date: 15 May 2024

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: 24%
3 Years: 47%
1 Year: 42%
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%

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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