Profit & Loss

TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE866.157.75 (+0.9 %)
PREV CLOSE ( ) 858.40
OPEN PRICE ( ) 862.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2081
TODAY'S LOW / HIGH ( )856.00 868.35
52 WK LOW / HIGH ( )599.5 1080
NSE866.108.15 (+0.95 %)
PREV CLOSE( ) 857.95
OPEN PRICE ( ) 858.00
BID PRICE (QTY) 866.10 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47999
TODAY'S LOW / HIGH( ) 854.55 868.50
52 WK LOW / HIGH ( )600.15 1079.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
37825.73
32588.05
28023.89
27178.40
27536.44
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
37789.99
32552.53
28013.29
27149.63
27493.26
     Revenue from property development
     Other Operational Income
35.74
35.52
10.59
28.77
43.18
Less: Excise Duty
Operating Income (Net)
37825.73
32588.05
28023.89
27178.40
27536.44
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
99.09
82.38
80.47
975.58
939.39
     Electricity & Power
99.09
82.38
80.47
975.58
939.39
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1965.33
1699.84
1454.94
1572.21
1401.69
     Salaries, Wages & Bonus
1662.34
1450.74
1248.55
1341.97
1198.63
     Contributions to EPF & Pension Funds
158.76
140.97
129.19
129.62
101.81
     Workmen and Staff Welfare Expenses
94.09
66.50
59.34
58.42
67.54
     Other Employees Cost
50.14
41.63
17.85
42.20
33.71
Operating Expenses
27641.51
23485.08
20935.21
19060.38
19183.84
     Sub-contracted / Out sourced services
     Processing Charges
201.94
170.80
     Repairs and Maintenance
95.90
74.06
84.63
44.07
79.19
     Packing Material Consumed
     Other Mfg Exp
27545.61
23411.02
20850.58
18814.37
18933.85
General and Administration Expenses
1104.58
865.35
900.38
980.96
995.40
     Rent , Rates & Taxes
588.45
451.50
534.04
544.67
531.45
     Insurance
120.13
120.77
117.89
104.07
86.96
     Printing and stationery
35.01
31.13
30.10
35.00
49.86
     Professional and legal fees
58.50
33.46
32.34
31.28
31.54
     Traveling and conveyance
146.06
105.91
77.68
127.28
134.91
     Other Administration
156.43
122.58
108.33
138.67
160.67
Selling and Distribution Expenses
2573.55
2197.95
1833.69
2005.36
2347.41
     Advertisement & Sales Promotion
3.97
1.61
2.33
11.23
6.75
     Sales Commissions & Incentives
1.36
1.27
1.22
1.17
1.10
     Freight and Forwarding
2309.71
1961.74
1587.51
1816.02
2214.22
     Handling and Clearing Charges
258.51
233.33
242.63
176.94
125.33
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
201.59
148.83
207.05
178.63
173.54
     Bad debts /advances written off
52.55
43.14
75.84
52.76
55.37
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
13.56
9.78
18.05
9.13
     Losson foreign exchange fluctuations
1.74
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
135.48
95.91
113.16
116.74
116.43
Less: Expenses Capitalised
Total Expenditure
33585.65
28479.43
25411.72
24773.11
25041.26
Operating Profit (Excl OI)
4240.08
4108.62
2612.16
2405.29
2495.17
Other Income
302.62
177.88
254.74
201.17
195.14
     Interest Received
104.86
18.57
62.25
20.56
39.87
     Dividend Received
0.44
0.18
0.17
0.18
0.10
     Profit on sale of Fixed Assets
9.70
4.62
30.51
4.33
2.04
     Profits on sale of Investments
0.92
0.06
     Provision Written Back
31.99
19.45
10.06
34.52
10.91
     Foreign Exchange Gains
3.18
1.60
     Others
152.45
134.14
151.69
139.98
142.22
Operating Profit
4542.70
4286.50
2866.90
2606.46
2690.31
Interest
98.21
128.27
266.97
343.20
373.84
     InterestonDebenture / Bonds
     Interest on Term Loan
53.89
88.85
239.13
325.96
     Intereston Fixed deposits
     Bank Charges etc
12.85
13.82
15.05
13.98
12.17
     Other Interest
31.47
25.60
12.79
3.27
361.67
PBDT
4444.49
4158.23
2599.93
2263.26
2316.47
Depreciation
1214.07
1130.21
928.06
824.89
774.38
Profit Before Taxation & Exceptional Items
3230.42
3028.02
1671.88
1438.38
1542.10
Exceptional Income / Expenses
-33.75
-130.57
-98.77
-6.66
Profit Before Tax
3640.29
3304.70
1742.56
1591.12
1786.35
Provision for Tax
434.40
376.47
238.39
159.25
333.41
     Current Income Tax
408.38
390.10
266.15
252.71
387.19
     Deferred Tax
32.87
-8.61
-27.75
-93.57
-53.77
     Other taxes
-6.85
-5.02
-0.01
0.11
0.00
Profit After Tax
3205.89
2928.23
1504.17
1431.87
1452.93
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-32.54
-32.15
-32.85
-8.25
-8.94
Share of Associate
Other Consolidated Items
Consolidated Net Profit
3173.35
2896.08
1471.32
1423.62
1444.00
Adjustments to PAT
Profit Balance B/F
4406.37
2979.90
2322.15
1939.90
1575.02
Appropriations
7579.72
5875.98
3793.47
3363.52
3019.01
     General Reserves
1700.00
700.00
700.00
700.00
800.00
     Proposed Equity Dividend
     Corporate dividend tax
47.72
44.48
     Other Appropriation
136.32
100.23
-98.83
-31.06
Equity Dividend %
350.00
300.00
125.00
100.00
90.00
Earnings Per Share
40.91
37.45
19.08
18.53
18.84
Adjusted EPS
40.91
37.45
19.08
18.53
18.84

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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.