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 ₹ 4,772 Cr.
- Current Price ₹ 1,244
- High / Low ₹ 1,656 / 998
- Stock P/E 36.2
- Book Value ₹ 184
- Dividend Yield 0.64 %
- ROCE 26.6 %
- ROE 20.2 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 20.2%
Cons
- The company has delivered a poor sales growth of 4.14% over past five years.
- Working capital days have increased from 48.4 days to 69.0 days
* 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 750 | 885 | 1,024 | 1,032 | 844 | 1,081 | 1,241 | 1,254 | |
0 | 0 | 688 | 794 | 904 | 910 | 710 | 907 | 1,047 | 1,067 | |
Operating Profit | 0 | -0 | 62 | 91 | 119 | 122 | 134 | 175 | 194 | 187 |
OPM % | 8% | 10% | 12% | 12% | 16% | 16% | 16% | 15% | ||
0 | 0 | 1 | 2 | 3 | 4 | 8 | 8 | 7 | 7 | |
Interest | 0 | 0 | 2 | 4 | 4 | 1 | 1 | 1 | 2 | 1 |
Depreciation | 0 | 0 | 4 | 5 | 7 | 8 | 9 | 10 | 15 | 19 |
Profit before tax | 0 | -0 | 57 | 84 | 112 | 117 | 132 | 172 | 185 | 174 |
Tax % | 0% | 34% | 30% | 35% | 24% | 24% | 25% | 25% | 24% | |
0 | -0 | 37 | 58 | 73 | 89 | 101 | 129 | 139 | 132 | |
EPS in Rs | 9.79 | 15.25 | 19.01 | 23.22 | 26.17 | 33.47 | 36.35 | 34.35 | ||
Dividend Payout % | 0% | 16% | 16% | 16% | 17% | 15% | 24% | 22% | 15% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 14% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 10% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | -6% |
1 Year: | -18% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 0 | 115 | 153 | 199 | 260 | 330 | 426 | 528 | 589 | 696 |
0 | 41 | 32 | 41 | 10 | 4 | 2 | 1 | 7 | 10 | |
0 | 35 | 52 | 96 | 102 | 90 | 110 | 120 | 132 | 136 | |
Total Liabilities | 0 | 198 | 244 | 344 | 379 | 432 | 547 | 657 | 735 | 850 |
0 | 64 | 97 | 162 | 173 | 185 | 228 | 320 | 374 | 452 | |
CWIP | 0 | 9 | 8 | 0 | 1 | 11 | 28 | 6 | 61 | 16 |
Investments | 0 | 0 | 0 | 0 | 1 | 30 | 60 | 88 | 33 | 94 |
0 | 126 | 139 | 182 | 203 | 206 | 231 | 243 | 267 | 288 | |
Total Assets | 0 | 198 | 244 | 344 | 379 | 432 | 547 | 657 | 735 | 850 |
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 | 69 | ||
ROCE % | -0% | 33% | 40% | 44% | 38% | 34% | 36% | 33% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Jun
- Issue Of SBLC In Favour Of TCI Express Pte. Ltd, Wos Of Company 27 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 Jun
- Closure of Trading Window 24 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Jun
Annual reports
Concalls
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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.