Financial Ratios

TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE876.75-12.25 (-1.38 %)
PREV CLOSE ( ) 889.00
OPEN PRICE ( ) 888.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1545
TODAY'S LOW / HIGH ( )873.60 895.65
52 WK LOW / HIGH ( )605.95 1080
NSE877.25-12.45 (-1.4 %)
PREV CLOSE( ) 889.70
OPEN PRICE ( ) 892.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27929
TODAY'S LOW / HIGH( ) 870.05 895.00
52 WK LOW / HIGH ( )605 1079.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)39.1334.5817.4816.4516.65
   CEPS(Rs)54.1848.5028.9126.5626.46
   DPS(Rs)7.006.002.502.001.80
   Book NAV/Share(Rs)200.83168.79139.27122.47108.28
   Tax Rate(%)11.4811.7713.7210.8920.36
Margin Ratios
   Core EBITDA Margin(%)11.8513.5110.119.299.55
   EBIT Margin(%)10.2410.807.386.937.66
   Pre Tax Margin(%)10.0010.436.375.646.27
   PAT Margin (%)8.859.205.505.034.99
   Cash Profit Margin (%)12.2512.909.098.127.93
Performance Ratios
   ROA(%)17.1616.628.538.179.13
   ROE(%)21.2022.4813.3814.2816.98
   ROCE(%)23.5823.4613.5313.2016.41
   Asset Turnover(x)1.941.811.551.631.83
   Sales/Fixed Asset(x)2.682.382.212.573.05
   Working Capital/Sales(x)4.796.008.1411.8514.02
Efficiency Ratios
   Fixed Capital/Sales(x)0.370.420.450.390.33
   Receivable days51.7057.3167.8467.6161.80
   Inventory Days0.710.971.000.860.62
   Payable days
Valuation Parameters
   PER(x)16.0517.3414.6511.4319.39
   PCE(x)11.5912.368.867.0812.20
   Price/Book(x)3.133.551.841.542.98
   Yield(%)1.111.000.981.060.56
   EV/Net Sales(x)1.391.590.890.731.14
   EV/Core EBITDA(x)10.1410.967.726.9910.75
   EV/EBIT(x)13.5514.7212.0810.5014.87
   EV/CE(x)2.502.831.381.161.92
   M Cap / Sales1.421.600.810.580.97
Growth Ratio
   Net Sales Growth(%)18.0118.54-2.44-1.7617.33
   Core EBITDA Growth(%)11.2148.968.12-3.4315.97
   EBIT Growth(%)11.8273.523.87-11.0520.60
   PAT Growth(%)13.4998.446.61-0.9623.02
   EPS Growth(%)13.1597.856.23-1.1722.89
Financial Stability Ratios
   Total Debt/Equity(x)0.040.030.230.430.54
   Current Ratio(x)3.963.031.841.471.40
   Quick Ratio(x)3.942.991.821.461.38
   Interest Cover(x)42.6528.817.315.395.50
   Total Debt/Mcap(x)0.010.010.120.280.18

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.