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

₹ 1,078 -3.94%
21 Nov - 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 ₹ 8,402 Cr.
  • Current Price ₹ 1,078
  • High / Low ₹ 1,250 / 686
  • Stock P/E 22.9
  • Book Value ₹ 235
  • Dividend Yield 0.88 %
  • ROCE 20.4 %
  • ROE 19.3 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 20.9% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 7.15% 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

Part of BSE SmallCap BSE Services BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
736 759 799 808 852 881 890 860 900 900 954 939 998
638 652 684 708 759 772 784 763 803 806 850 839 889
Operating Profit 99 107 114 100 93 109 106 97 97 94 104 100 109
OPM % 13% 14% 14% 12% 11% 12% 12% 11% 11% 10% 11% 11% 11%
6 7 7 15 7 29 10 28 12 45 14 45 14
Interest 3 2 2 2 2 2 2 2 3 2 3 3 3
Depreciation 24 24 36 28 29 30 30 30 30 31 30 26 27
Profit before tax 77 88 84 85 68 105 84 93 76 106 84 116 93
Tax % 12% 12% 12% 10% 16% 10% 12% 10% 11% 9% 2% 9% 11%
68 78 73 77 57 95 74 83 67 96 82 105 82
EPS in Rs 8.84 10.04 9.45 9.91 7.40 12.29 9.55 10.73 8.63 12.31 10.55 13.51 10.59
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,951 2,027 2,197 1,598 1,804 2,181 2,558 2,513 2,452 2,907 3,430 3,614 3,792
1,804 1,876 2,025 1,444 1,646 1,968 2,314 2,279 2,202 2,513 3,022 3,222 3,385
Operating Profit 147 152 172 154 158 212 244 234 250 394 408 392 407
OPM % 8% 7% 8% 10% 9% 10% 10% 9% 10% 14% 12% 11% 11%
5 5 11 26 17 18 27 18 19 28 60 97 117
Interest 34 31 33 24 29 31 36 32 25 11 8 11 12
Depreciation 42 42 49 51 58 67 75 78 88 108 117 121 114
Profit before tax 76 83 101 106 89 132 160 142 156 303 343 358 398
Tax % 31% 25% 25% 14% 21% 21% 20% 11% 14% 12% 11% 8%
52 62 76 91 70 104 128 126 135 267 304 328 365
EPS in Rs 7.14 8.51 10.03 11.91 9.17 13.54 16.65 16.45 17.48 34.58 39.13 42.18 46.96
Dividend Payout % 14% 15% 15% 13% 12% 12% 11% 12% 14% 12% 18% 17%
Compounded Sales Growth
10 Years: 6%
5 Years: 7%
3 Years: 14%
TTM: 7%
Compounded Profit Growth
10 Years: 18%
5 Years: 21%
3 Years: 31%
TTM: 14%
Stock Price CAGR
10 Years: 21%
5 Years: 32%
3 Years: 15%
1 Year: 27%
Return on Equity
10 Years: 18%
5 Years: 19%
3 Years: 21%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 15 15 15 15 15 15 15 15 15 15 16 16 15
Reserves 390 442 566 503 566 662 822 935 1,065 1,298 1,552 1,832 1,815
332 304 307 339 407 424 450 406 262 76 85 132 161
147 146 172 112 144 177 233 218 244 242 253 253 337
Total Liabilities 884 907 1,060 970 1,132 1,278 1,520 1,574 1,587 1,632 1,906 2,232 2,328
391 384 478 522 533 624 706 752 779 779 765 805 830
CWIP 3 18 7 12 57 56 4 22 5 7 26 109 135
Investments 33 45 44 27 30 31 94 89 86 100 172 414 382
457 460 530 409 513 566 716 711 717 746 943 905 980
Total Assets 884 907 1,060 970 1,132 1,278 1,520 1,574 1,587 1,632 1,906 2,232 2,328

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
102 143 126 99 88 153 169 235 304 356 341 317
-69 -72 -147 -88 -117 -130 -148 -135 -96 -73 -185 -368
-29 -70 20 -15 37 -28 -26 -96 -194 -257 -51 -33
Net Cash Flow 4 1 -1 -4 8 -5 -5 4 14 26 105 -85

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 67 62 65 69 67 65 68 66 68 57 55 54
Inventory Days
Days Payable
Cash Conversion Cycle 67 62 65 69 67 65 68 66 68 57 55 54
Working Capital Days 48 45 48 54 57 56 55 59 63 55 51 56
ROCE % 15% 15% 16% 20% 13% 16% 16% 14% 14% 23% 23% 20%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.54% 66.57% 66.57% 69.03% 69.03% 69.00% 68.95% 68.95% 68.92% 68.92% 68.93% 68.78%
2.31% 2.66% 3.11% 3.32% 3.30% 2.77% 2.54% 2.58% 2.61% 2.67% 2.92% 3.01%
12.62% 12.25% 12.04% 11.81% 11.70% 12.23% 12.75% 12.87% 12.81% 12.18% 12.18% 12.36%
18.53% 18.52% 18.28% 15.82% 15.97% 16.01% 15.76% 15.61% 15.65% 16.22% 15.97% 15.84%
No. of Shareholders 38,53838,39841,45750,64750,42052,66249,88042,38341,16443,73643,82249,571

* 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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