Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Transport Corp.

₹865.4 2.3 | 0.3%

Market Cap ₹6728 Cr.

Stock P/E 20.3

P/B 3.5

Current Price ₹865.4

Book Value ₹ 247.1

Face Value 2

52W High ₹1080

Dividend Yield 0.81%

52W Low ₹ 633.9

Transport Corp. Research see more...

Overview Inc. Year: 1995Industry: Logistics

Transport Corporation of India Ltd (TCI) is an incorporated supply chain and logistics solutions issuer. The Company's segments include Seaways Division, Energy Division, Global Division, Freight Division, and Supply Chain Solutions Division,. It offers multimodal transportation solutions. Its divisions consist of TCI Freight Division, TCI Supply Chain Solutions Division, TCI Seaways Division and TCI Global Division, amongst others. TCI Freight is a surface shipping entity. TCI Supply Chain Solutions department offers offerings to sectors, together with automobile, retail, telecom, electric and pharmaceuticals. TCI Seaways division caters to coastal shipment requirements for transporting container and bulk cargo. TCI Global department provides customs clearance, international inbound and outbound freight dealing with (air and sea), third-party logistics, multimodal (air, surface and sea) services and project shipment. It has a fleet of custom designed vehicles and over 10.5 million square feet of warehousing area.

Read More..

Transport Corp. Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Peer Comparison

Transport Corp. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 825 838 898 903 933 967 979 950 994 1002
Other Income 3 5 7 5 6 7 12 9 11 10
Total Income 828 843 905 908 940 974 991 958 1005 1012
Total Expenditure 721 729 778 799 836 852 871 849 893 902
Operating Profit 107 115 127 109 103 121 120 109 112 109
Interest 3 3 2 2 3 3 2 2 3 4
Depreciation 26 26 37 29 30 31 31 31 31 33
Exceptional Income / Expenses 0 0 0 0 0 0 -3 0 0 0
Profit Before Tax 79 86 88 78 71 87 83 76 77 73
Provision for Tax 10 11 11 9 12 11 11 10 10 11
Profit After Tax 69 76 77 69 59 76 72 66 68 62
Adjustments 7 6 9 9 13 9 10 17 19 17
Profit After Adjustments 75 82 85 78 72 86 81 82 87 79
Adjusted Earnings Per Share 9.8 10.6 11 10 9.3 11.1 10.5 10.6 11.2 10.2

Transport Corp. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 2131 2227 1758 1727 1943 2350 2754 2718 2802 3259 3783 3925
Other Income 8 9 9 8 12 14 20 20 25 18 30 42
Total Income 2138 2236 1767 1735 1955 2364 2773 2738 2828 3277 3813 3966
Total Expenditure 1955 2057 1609 1598 1781 2133 2504 2477 2541 2848 3359 3515
Operating Profit 183 179 157 137 174 231 269 261 287 429 454 450
Interest 35 33 29 25 30 32 37 34 27 13 10 11
Depreciation 46 47 55 52 59 69 77 82 93 113 121 126
Exceptional Income / Expenses 0 0 -0 0 0 0 -1 -10 -13 0 -3 -3
Profit Before Tax 101 99 74 72 100 152 179 159 174 330 364 309
Provision for Tax 32 27 21 15 19 29 33 16 24 38 43 42
Profit After Tax 70 72 54 57 81 124 145 143 150 293 321 268
Adjustments -0 -0 28 31 -1 -1 -1 -1 -3 -3 -3 63
Profit After Adjustments 70 72 81 87 81 123 144 142 147 290 317 329
Adjusted Earnings Per Share 9.5 9.8 10.8 11.5 10.5 16.1 18.8 18.5 19.1 37.5 40.9 42.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 12% 10% 6%
Operating Profit CAGR 6% 20% 14% 10%
PAT CAGR 10% 31% 21% 16%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 37% 45% 25% 21%
ROE Average 21% 19% 18% 16%
ROCE Average 23% 20% 18% 16%

Transport Corp. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 437 491 621 575 647 762 892 1024 1170 1430 1702
Minority's Interest 1 3 3 4 4 5 5 6 9 27 30
Borrowings 67 42 78 98 143 151 186 148 109 23 40
Other Non-Current Liabilities 32 35 29 32 41 46 41 35 46 61 61
Total Current Liabilities 427 430 406 349 394 434 491 471 406 286 268
Total Liabilities 965 1001 1137 1058 1229 1398 1616 1683 1739 1827 2101
Fixed Assets 418 432 521 532 542 626 727 772 805 801 791
Other Non-Current Assets 38 80 57 133 213 210 195 204 198 210 274
Total Current Assets 510 490 559 393 475 562 694 707 733 815 1035
Total Assets 965 1001 1137 1058 1229 1398 1616 1683 1739 1827 2101

Transport Corp. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 31 46 43 15 11 19 13 10 13 34 68
Cash Flow from Operating Activities 104 158 125 109 99 157 179 243 305 368 361
Cash Flow from Investing Activities -61 -98 -121 -101 -122 -131 -158 -135 -107 -76 -193
Cash Flow from Financing Activities -28 -63 -4 -12 32 -30 -24 -104 -176 -258 -65
Net Cash Inflow / Outflow 15 -3 -1 -4 8 -4 -3 3 21 34 102
Closing Cash & Cash Equivalent 46 43 42 11 19 14 10 13 34 68 170

Transport Corp. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 9.55 9.82 10.76 11.46 10.54 16.08 18.84 18.53 19.08 37.45 40.91
CEPS(Rs) 15.92 16.26 14.27 14.28 18.34 25.13 29.05 29.37 31.55 52.48 56.98
DPS(Rs) 1 1.3 1.5 1.5 1.1 1.6 1.8 2 2.5 6 7
Book NAV/Share(Rs) 57.72 65.04 79.35 75.11 84.43 98.96 115.45 132.09 150.86 183.94 218.11
Core EBITDA Margin(%) 8.22 7.62 8.44 7.48 8.32 9.21 9.06 8.85 9.32 12.61 11.21
EBIT Margin(%) 6.39 5.93 5.85 5.61 6.72 7.86 7.84 7.12 7.17 10.53 9.88
Pre Tax Margin(%) 4.74 4.46 4.21 4.17 5.17 6.49 6.49 5.85 6.22 10.14 9.62
PAT Margin (%) 3.26 3.22 3.04 3.27 4.18 5.27 5.28 5.27 5.37 8.99 8.48
Cash Profit Margin (%) 5.44 5.33 6.15 6.29 7.23 8.19 8.09 8.3 8.68 12.45 11.69
ROA(%) 7.56 7.3 5.01 5.15 7.1 9.43 9.64 8.68 8.79 16.42 16.32
ROE(%) 17.79 16.04 9.96 9.65 13.34 17.63 17.69 15.07 13.81 22.65 20.59
ROCE(%) 18.39 16.61 11.83 10.45 13.07 16.28 16.85 13.79 13.91 23.36 22.96
Receivable days 62.67 63.53 84.57 80.3 64.24 60.83 62.29 67.31 65.02 57.08 51.58
Inventory Days 0.35 0.32 0.41 0.43 0.4 0.45 0.57 0.8 0.89 0.87 0.65
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 5.79 11.3 24.18 24.71 22.21 16.55 17.14 10.15 13.42 16.01 15.35
Price/Book(x) 0.96 1.71 3.28 3.77 2.77 2.69 2.8 1.42 1.7 3.26 2.88
Dividend Yield(%) 1.81 1.17 0.58 0.53 0.47 0.6 0.56 1.06 0.98 1 1.11
EV/Net Sales(x) 0.33 0.49 1.28 1.45 1.13 1.05 1.06 0.68 0.79 1.42 1.26
EV/Core EBITDA(x) 3.89 6.16 14.26 18.21 12.6 10.67 10.89 7.05 7.72 10.79 10.45
Net Sales Growth(%) 9.05 4.5 -21.05 -1.75 12.48 20.97 17.18 -1.3 3.11 16.29 16.07
EBIT Growth(%) 11.73 -3.15 -22.09 -5.68 34.56 41.57 16.96 1.31 3.89 70.83 8.9
PAT Growth(%) 17.18 3.21 -25.43 5.64 43.75 52.36 17.34 19.12 5.05 94.67 9.48
EPS Growth(%) 16.64 2.86 9.55 6.6 -8.09 52.65 17.1 -1.62 2.98 96.25 9.24
Debt/Equity(x) 0.84 0.71 0.53 0.62 0.65 0.58 0.53 0.41 0.24 0.04 0.04
Current Ratio(x) 1.19 1.14 1.38 1.13 1.21 1.3 1.41 1.5 1.81 2.85 3.85
Quick Ratio(x) 1.19 1.14 1.37 1.12 1.2 1.29 1.4 1.49 1.79 2.82 3.84
Interest Cover(x) 3.87 4.04 3.58 3.88 4.34 5.73 5.78 5.64 7.53 26.76 38.07
Total Debt/Mcap(x) 0.88 0.41 0.16 0.16 0.24 0.22 0.19 0.29 0.14 0.01 0.01

Transport Corp. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 66.54 66.57 66.57 69.03 69.03 68.99 68.94 68.94 68.92 68.92
FII 2.31 2.66 3.11 3.32 3.3 2.76 2.54 2.58 2.61 2.68
DII 12.61 12.25 12.05 11.82 11.71 12.24 12.76 12.87 12.81 12.19
Public 18.53 18.52 18.28 15.83 15.97 16 15.76 15.61 15.66 16.21
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.5 times its book value.

* 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.

Transport Corp. News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....