TCI Express Ltd
TCI Express Limited is an express cargo logistics company with its own set up across India. It carries distribution through various modes of transport and is specialized in offering time definite solutions. [1]
- Market Cap ₹ 2,888 Cr.
- Current Price ₹ 753
- High / Low ₹ 1,283 / 580
- Stock P/E 28.4
- Book Value ₹ 195
- Dividend Yield 1.07 %
- ROCE 26.5 %
- ROE 20.2 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 21.1%
Cons
- The company has delivered a poor sales growth of 4.14% over past five years.
* 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
Part of BSE SmallCap BSE Allcap BSE Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 750 | 885 | 1,024 | 1,032 | 844 | 1,081 | 1,241 | 1,254 | 1,218 | |
0 | 0 | 688 | 794 | 904 | 910 | 710 | 907 | 1,047 | 1,067 | 1,071 | |
Operating Profit | 0 | -0 | 62 | 91 | 119 | 122 | 134 | 175 | 194 | 187 | 147 |
OPM % | 8% | 10% | 12% | 12% | 16% | 16% | 16% | 15% | 12% | ||
0 | 0 | 1 | 2 | 3 | 4 | 8 | 8 | 7 | 7 | 9 | |
Interest | 0 | 0 | 2 | 4 | 4 | 1 | 1 | 1 | 2 | 1 | 1 |
Depreciation | 0 | 0 | 4 | 5 | 7 | 8 | 9 | 10 | 15 | 19 | 21 |
Profit before tax | 0 | -0 | 57 | 84 | 112 | 117 | 132 | 172 | 185 | 174 | 134 |
Tax % | 0% | 34% | 30% | 35% | 24% | 24% | 25% | 25% | 24% | ||
0 | -0 | 37 | 58 | 73 | 89 | 101 | 129 | 139 | 132 | 102 | |
EPS in Rs | 9.79 | 15.25 | 19.01 | 23.22 | 26.17 | 33.47 | 36.35 | 34.35 | 26.52 | ||
Dividend Payout % | 0% | 16% | 16% | 16% | 17% | 15% | 24% | 22% | 17% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 14% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 10% |
TTM: | -27% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | -22% |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 23% |
Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.05 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 0 | 115 | 153 | 199 | 260 | 330 | 426 | 528 | 589 | 696 | 742 |
0 | 41 | 32 | 41 | 10 | 4 | 2 | 1 | 7 | 10 | 9 | |
0 | 35 | 52 | 96 | 102 | 90 | 110 | 120 | 132 | 136 | 122 | |
Total Liabilities | 0 | 198 | 244 | 344 | 379 | 432 | 547 | 657 | 735 | 850 | 880 |
0 | 64 | 97 | 162 | 173 | 185 | 228 | 320 | 374 | 452 | 446 | |
CWIP | 0 | 9 | 8 | 0 | 1 | 11 | 28 | 6 | 61 | 16 | 26 |
Investments | 0 | 0 | 0 | 0 | 1 | 30 | 60 | 88 | 33 | 94 | 102 |
0 | 126 | 139 | 182 | 203 | 206 | 231 | 243 | 267 | 288 | 305 | |
Total Assets | 0 | 198 | 244 | 344 | 379 | 432 | 547 | 657 | 735 | 850 | 880 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
0 | -77 | 52 | 74 | 78 | 81 | 102 | 128 | 147 | 136 | |
0 | -76 | -39 | -63 | -26 | -60 | -96 | -90 | -65 | -108 | |
0 | 163 | -15 | -8 | -47 | -26 | -8 | -31 | -84 | -28 | |
Net Cash Flow | 0 | 11 | -2 | 3 | 5 | -4 | -2 | 7 | -2 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 55 | 64 | 58 | 59 | 73 | 64 | 62 | 67 | ||
Inventory Days | ||||||||||
Days Payable | ||||||||||
Cash Conversion Cycle | 55 | 64 | 58 | 59 | 73 | 64 | 62 | 67 | ||
Working Capital Days | 37 | 30 | 28 | 33 | 37 | 38 | 38 | 43 | ||
ROCE % | -0% | 33% | 40% | 44% | 38% | 34% | 36% | 33% | 27% |
Documents
Announcements
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Closure of Trading Window
18h - Board meeting on May 30 to approve FY25 results and recommend final dividend.
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Board Meeting Intimation for Considering Quarter And Annual Financial Results And Recommendation Of Final Dividend (If Any, Subject To Shareholders Approval At Ensuing AGM), For The FY 2024-25
18h - Board meeting on May 30 to approve FY25 results and recommend final dividend.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Annual Secretarial Compliance Report confirms full regulatory compliance for FY ended March 31, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Compliance Certificate pursuant to DP Regulation 2018
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Disclosure Under Regulation 31(4) Of The SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
2 Apr - Annual disclosure of non-encumbrance of shares.
Annual reports
Concalls
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Feb 2025Transcript PPT
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Nov 2024TranscriptPPT
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Aug 2023TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
Business Profile[1]
TCI Express is a leading B2B express logistics provider, specializing in time-definite deliveries with an asset-light model and a nationwide presence, primarily serving small and medium enterprises (SMEs) and large corporations.