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 22.0
  • Book Value ₹ 256
  • Dividend Yield 0.88 %
  • ROCE 19.9 %
  • ROE 19.0 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 19.5% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 7.88% 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

Consolidated Figures in Rs. Crores / View Standalone

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
825 838 898 903 933 967 979 950 994 1,002 1,079 1,045 1,121
721 728 778 799 836 852 871 849 893 902 970 941 1,004
Operating Profit 105 109 120 104 97 114 108 101 100 100 109 104 117
OPM % 13% 13% 13% 12% 10% 12% 11% 11% 10% 10% 10% 10% 10%
10 13 17 15 20 17 19 26 32 28 34 32 35
Interest 3 3 2 2 3 3 2 2 3 4 4 4 5
Depreciation 26 26 37 29 30 31 31 31 31 33 33 29 29
Profit before tax 86 94 97 88 85 98 94 94 97 91 106 103 118
Tax % 11% 12% 11% 11% 14% 11% 12% 11% 10% 12% 3% 11% 9%
76 83 86 79 73 86 82 83 88 80 103 92 107
EPS in Rs 9.76 10.60 11.04 10.06 9.33 11.05 10.51 10.60 11.21 10.22 13.13 11.69 13.66
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
2,131 2,226 2,417 1,727 1,943 2,350 2,754 2,718 2,802 3,259 3,783 4,024 4,247
1,955 2,057 2,222 1,639 1,780 2,133 2,504 2,476 2,539 2,847 3,357 3,613 3,817
Operating Profit 175 170 195 88 163 216 250 241 263 412 425 411 430
OPM % 8% 8% 8% 5% 8% 9% 9% 9% 9% 13% 11% 10% 10%
7 9 8 92 27 37 44 34 31 44 70 119 129
Interest 35 33 34 25 30 32 37 34 27 13 10 13 16
Depreciation 46 47 55 52 59 69 77 82 93 113 121 128 125
Profit before tax 101 99 114 103 100 152 179 159 174 330 364 388 418
Tax % 31% 28% 29% 15% 19% 19% 19% 10% 14% 11% 12% 9%
70 72 82 88 81 124 145 143 150 293 321 354 382
EPS in Rs 9.55 9.82 10.75 11.46 10.53 16.08 18.84 18.53 19.08 37.45 40.91 45.12 48.70
Dividend Payout % 16% 19% 14% 13% 10% 10% 10% 11% 13% 11% 17% 16%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: 13%
TTM: 9%
Compounded Profit Growth
10 Years: 17%
5 Years: 20%
3 Years: 31%
TTM: 12%
Stock Price CAGR
10 Years: 21%
5 Years: 32%
3 Years: 18%
1 Year: 26%
Return on Equity
10 Years: 17%
5 Years: 19%
3 Years: 20%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 422 476 605 560 631 746 877 1,009 1,154 1,415 1,686 1,988 1,982
354 336 320 354 421 440 470 422 297 96 92 194 222
174 174 197 129 162 196 254 237 272 301 307 304 396
Total Liabilities 965 1,001 1,137 1,058 1,229 1,398 1,616 1,683 1,739 1,827 2,101 2,501 2,614
418 432 521 532 542 626 727 772 805 801 791 862 885
CWIP 5 18 7 12 57 56 4 22 5 7 26 109 140
Investments 8 8 7 76 87 104 117 135 150 193 286 543 501
534 543 602 438 544 611 768 755 779 826 998 988 1,088
Total Assets 965 1,001 1,137 1,058 1,229 1,398 1,616 1,683 1,739 1,827 2,101 2,501 2,614

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
104 158 125 109 99 157 179 243 305 368 361 299
-61 -98 -121 -101 -122 -131 -158 -135 -107 -76 -193 -404
-28 -63 -4 -12 32 -30 -24 -104 -176 -258 -66 18
Net Cash Flow 15 -3 -1 -4 8 -4 -3 3 21 34 102 -87

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 68 62 66 69 67 66 68 65 67 57 54 54
Inventory Days
Days Payable
Cash Conversion Cycle 68 62 66 69 67 66 68 65 67 57 54 54
Working Capital Days 48 43 48 53 56 56 55 58 61 55 50 58
ROCE % 18% 16% 17% 10% 13% 16% 17% 14% 15% 23% 22% 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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