TCI Express Ltd

TCI Express Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TCI Express Ltd

₹ 1,039 -2.01%
26 Apr - close price
tciexpress.in BSE: 540212 NSE : TCIEXP
About

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]

Key Points

Services offered
The company provides logistics solutions such as Surface Express, Domestic Air Express, International Air Express, and E-Commerce. It has launched and expanded Rail service offerings and added new services such as Pharma Cold Chain and C2C express. [1] [2]

Website BSE NSE
  • Market Cap ₹ 3,983 Cr.
  • Current Price ₹ 1,039
  • High / Low ₹ 1,701 / 998
  • Stock P/E 28.8
  • Book Value ₹ 172
  • Dividend Yield 0.77 %
  • ROCE 32.6 %
  • ROE 24.6 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
  • Company has been maintaining a healthy dividend payout of 20.4%

Cons

  • The company has delivered a poor sales growth of 6.99% 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
262 280 223 273 287 298 290 310 314 326 305 320 312
217 225 191 228 240 248 248 258 268 272 258 270 266
Operating Profit 45 54 32 45 47 50 43 51 46 54 46 50 46
OPM % 17% 19% 14% 17% 16% 17% 15% 17% 15% 17% 15% 16% 15%
2 3 2 2 2 2 2 2 1 2 1 2 2
Interest 0 0 0 0 0 0 0 0 0 1 0 0 0
Depreciation 2 3 2 2 2 3 3 3 4 4 5 5 5
Profit before tax 45 55 31 45 47 49 41 50 43 51 43 47 42
Tax % 25% 22% 24% 24% 25% 26% 25% 24% 25% 24% 25% 25% 24%
34 43 24 34 35 36 31 38 32 38 32 36 32
EPS in Rs 8.74 11.08 6.18 8.84 9.13 9.33 8.06 9.81 8.31 10.04 8.44 9.28 8.40
Raw PDF
Upcoming result date: 10 May 2024

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 TTM
0 0 750 885 1,024 1,032 844 1,081 1,241 1,263
0 0 688 794 904 910 710 907 1,047 1,066
Operating Profit 0 -0 62 91 119 122 134 175 194 197
OPM % 8% 10% 12% 12% 16% 16% 16% 16%
0 0 1 2 3 4 8 8 7 7
Interest 0 0 2 4 4 1 1 1 2 2
Depreciation 0 0 4 5 7 8 9 10 15 18
Profit before tax 0 -0 57 84 112 117 132 172 185 183
Tax % 0% 34% 30% 35% 24% 24% 25% 25%
0 -0 37 58 73 89 101 129 139 139
EPS in Rs 9.79 15.25 19.01 23.22 26.17 33.47 36.35 36.16
Dividend Payout % 0% 16% 16% 16% 17% 15% 24% 22%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 6%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 16%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: 5%
1 Year: -30%
Return on Equity
10 Years: %
5 Years: 27%
3 Years: 26%
Last Year: 25%

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 Sep 2023
Equity Capital 0 8 8 8 8 8 8 8 8 8
Reserves 0 115 153 199 260 330 426 528 589 652
0 41 32 41 10 4 2 1 7 11
0 35 52 96 102 90 110 120 132 125
Total Liabilities 0 198 244 344 379 432 547 657 735 795
0 64 97 162 173 185 228 320 374 377
CWIP 0 9 8 0 1 11 28 6 61 70
Investments 0 0 0 0 1 30 60 88 33 47
0 126 139 182 203 206 231 243 267 301
Total Assets 0 198 244 344 379 432 547 657 735 795

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
0 -77 52 74 78 81 102 128 147
0 -76 -39 -63 -26 -60 -96 -90 -65
0 163 -15 -8 -47 -26 -8 -31 -84
Net Cash Flow 0 11 -2 3 5 -4 -2 7 -2

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
Debtor Days 55 64 58 59 73 64 62
Inventory Days
Days Payable
Cash Conversion Cycle 55 64 58 59 73 64 62
Working Capital Days 37 30 28 33 37 38 38
ROCE % -0% 33% 40% 44% 38% 34% 36% 33%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.79% 66.70% 66.70% 66.69% 66.69% 66.66% 66.87% 69.66% 69.66% 69.61% 69.61% 69.61%
1.92% 1.46% 2.12% 2.00% 1.89% 1.84% 1.73% 2.04% 2.30% 3.04% 2.93% 2.42%
10.45% 10.79% 9.54% 8.12% 8.80% 10.45% 10.43% 10.24% 10.17% 8.84% 8.35% 8.92%
20.83% 21.05% 21.64% 23.19% 22.62% 21.04% 20.98% 18.06% 17.88% 18.50% 19.09% 19.07%
No. of Shareholders 32,32637,00543,55742,63442,26741,57743,51742,54844,01052,12053,42149,661

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls