TCI Express Ltd

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

TCI Express Ltd

₹ 823 -1.57%
20 Dec - 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 ₹ 3,160 Cr.
  • Current Price ₹ 823
  • High / Low ₹ 1,438 / 801
  • Stock P/E 28.5
  • Book Value ₹ 195
  • Dividend Yield 0.97 %
  • ROCE 26.5 %
  • ROE 20.2 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.

Cons

* 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 Services Nifty Microcap 250 Nifty Total Market BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
326 305 320 312 317 293 312
272 258 270 266 272 260 275
Operating Profit 54 46 50 46 45 33 37
OPM % 17% 15% 16% 15% 14% 11% 12%
2 1 2 2 2 2 2
Interest 1 0 0 0 0 0 0
Depreciation 4 5 5 5 5 5 5
Profit before tax 51 43 47 42 42 30 34
Tax % 24% 25% 25% 24% 24% 25% 26%
38 32 36 32 32 22 25
EPS in Rs 10.04 8.44 9.28 8.40 8.24 5.82 6.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
1,241 1,254 1,233
1,047 1,067 1,074
Operating Profit 194 187 160
OPM % 16% 15% 13%
7 7 9
Interest 2 1 1
Depreciation 15 19 20
Profit before tax 185 174 147
Tax % 25% 24%
139 132 111
EPS in Rs 36.35 34.34 28.96
Dividend Payout % 22% 17%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: -30%
1 Year: -41%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 8 8
Reserves 589 696 740
7 10 9
132 136 124
Total Liabilities 735 850 880
374 452 453
CWIP 61 16 26
Investments 33 91 89
267 292 311
Total Assets 735 850 880

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
147 136
-65 -105
-84 -28
Net Cash Flow -2 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 62 67
Inventory Days
Days Payable
Cash Conversion Cycle 62 67
Working Capital Days 38 43
ROCE % 27%

Shareholding Pattern

Numbers in percentages

1 Recently
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

Announcements

Annual reports

Credit ratings

Concalls