TCI Express Ltd

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

TCI Express Ltd

₹ 830 0.08%
21 Nov - 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[1]
The company provides logistics solutions such as Surface Express, Domestic Air Express, International Air Express, E-Commerce, C2C Express, Pharma Cold Chain Express and Rail Express.

Website BSE NSE
  • Market Cap ₹ 3,185 Cr.
  • Current Price ₹ 830
  • High / Low ₹ 1,448 / 824
  • Stock P/E 28.1
  • Book Value ₹ 195
  • Dividend Yield 0.96 %
  • ROCE 26.5 %
  • ROE 20.2 %
  • Face Value ₹ 2.00
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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 Allcap BSE SmallCap BSE Services Nifty Total Market Nifty Microcap 250

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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
273 287 298 290 310 314 326 305 320 312 317 293 311
228 240 248 248 258 268 272 258 270 266 272 259 273
Operating Profit 45 47 50 43 51 46 54 46 50 46 45 34 38
OPM % 17% 16% 17% 15% 17% 15% 17% 15% 16% 15% 14% 11% 12%
2 2 2 2 2 1 2 1 2 2 2 2 2
Interest 0 0 0 0 0 0 1 0 0 0 0 0 0
Depreciation 2 2 3 3 3 4 4 5 5 5 5 5 5
Profit before tax 45 47 49 41 50 43 51 43 47 42 42 30 35
Tax % 24% 25% 26% 25% 24% 25% 24% 25% 25% 24% 24% 24% 25%
34 35 36 31 38 32 38 32 36 32 32 23 26
EPS in Rs 8.84 9.13 9.33 8.06 9.81 8.31 10.04 8.44 9.28 8.40 8.24 6.03 6.86
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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 1,233
0 0 688 794 904 910 710 907 1,047 1,067 1,071
Operating Profit 0 -0 62 91 119 122 134 175 194 187 162
OPM % 8% 10% 12% 12% 16% 16% 16% 15% 13%
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 20
Profit before tax 0 -0 57 84 112 117 132 172 185 174 149
Tax % 0% 34% 30% 35% 24% 24% 25% 25% 24%
0 -0 37 58 73 89 101 129 139 132 113
EPS in Rs 9.79 15.25 19.01 23.22 26.17 33.47 36.35 34.35 29.53
Dividend Payout % 0% 16% 16% 16% 17% 15% 24% 22% 17%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 14%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 10%
TTM: -18%
Stock Price CAGR
10 Years: %
5 Years: 1%
3 Years: -26%
1 Year: -42%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.70% 66.69% 66.69% 66.66% 66.87% 69.66% 69.66% 69.61% 69.61% 69.61% 69.61% 69.53%
2.12% 2.00% 1.89% 1.84% 1.73% 2.04% 2.30% 3.04% 2.93% 2.42% 1.60% 1.74%
9.54% 8.12% 8.80% 10.45% 10.43% 10.24% 10.17% 8.84% 8.35% 8.92% 10.20% 10.10%
21.64% 23.19% 22.62% 21.04% 20.98% 18.06% 17.88% 18.50% 19.09% 19.07% 18.60% 18.63%
No. of Shareholders 43,55742,63442,26741,57743,51742,54844,01052,12053,42149,66149,31549,707

* 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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Documents

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