WEBSITE BSE:532349 NSE : TRANSPORT CO 09 Jul, 15:59
Market Cap ₹8975 Cr.
Stock P/E 21.6
P/B 4.2
Current Price ₹1170.2
Book Value ₹ 279.3
Face Value 2
52W High ₹1301.9
Dividend Yield 0.68%
52W Low ₹ 842
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.
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#(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 967 | 979 | 950 | 994 | 1002 | 1079 | 1045 | 1121 | 1147 | 1179 |
Other Income | 7 | 12 | 9 | 11 | 10 | 17 | 11 | 11 | 7 | 18 |
Total Income | 974 | 991 | 958 | 1005 | 1012 | 1095 | 1056 | 1131 | 1154 | 1197 |
Total Expenditure | 852 | 871 | 849 | 893 | 902 | 970 | 941 | 1004 | 1029 | 1057 |
Operating Profit | 121 | 120 | 109 | 112 | 109 | 126 | 115 | 128 | 125 | 140 |
Interest | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 6 | 6 |
Depreciation | 31 | 31 | 31 | 31 | 33 | 33 | 29 | 29 | 31 | 29 |
Exceptional Income / Expenses | 0 | -3 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
Profit Before Tax | 87 | 83 | 76 | 77 | 73 | 86 | 82 | 94 | 89 | 105 |
Provision for Tax | 11 | 12 | 10 | 10 | 11 | 3 | 11 | 11 | 9 | 12 |
Profit After Tax | 76 | 72 | 66 | 68 | 62 | 83 | 71 | 83 | 80 | 93 |
Adjustments | 9 | 10 | 17 | 19 | 17 | 19 | 21 | 23 | 21 | 21 |
Profit After Adjustments | 86 | 82 | 82 | 87 | 79 | 102 | 91 | 106 | 101 | 114 |
Adjusted Earnings Per Share | 11.1 | 10.5 | 10.6 | 11.2 | 10.2 | 13.2 | 11.7 | 13.9 | 13.2 | 14.9 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1758 | 1727 | 1943 | 2350 | 2754 | 2718 | 2802 | 3259 | 3783 | 4024 | 4492 | 4492 |
Other Income | 9 | 8 | 12 | 14 | 20 | 20 | 25 | 18 | 30 | 46 | 47 | 47 |
Total Income | 1767 | 1735 | 1955 | 2364 | 2773 | 2738 | 2828 | 3277 | 3813 | 4070 | 4538 | 4538 |
Total Expenditure | 1609 | 1598 | 1781 | 2133 | 2504 | 2477 | 2541 | 2848 | 3359 | 3614 | 4031 | 4031 |
Operating Profit | 157 | 137 | 174 | 231 | 269 | 261 | 287 | 429 | 454 | 456 | 508 | 508 |
Interest | 29 | 25 | 30 | 32 | 37 | 34 | 27 | 13 | 10 | 13 | 20 | 21 |
Depreciation | 55 | 52 | 59 | 69 | 77 | 82 | 93 | 113 | 121 | 128 | 118 | 118 |
Exceptional Income / Expenses | -0 | 0 | 0 | 0 | -1 | -10 | -13 | 0 | -3 | -2 | 0 | 0 |
Profit Before Tax | 74 | 72 | 100 | 152 | 179 | 159 | 174 | 330 | 364 | 388 | 459 | 370 |
Provision for Tax | 21 | 15 | 19 | 29 | 33 | 16 | 24 | 38 | 43 | 34 | 43 | 43 |
Profit After Tax | 54 | 57 | 81 | 124 | 145 | 143 | 150 | 293 | 321 | 354 | 416 | 327 |
Adjustments | 28 | 31 | -1 | -1 | -1 | -1 | -3 | -3 | -3 | -4 | -4 | 86 |
Profit After Adjustments | 81 | 87 | 81 | 123 | 144 | 142 | 147 | 290 | 317 | 351 | 412 | 412 |
Adjusted Earnings Per Share | 10.8 | 11.5 | 10.5 | 16.1 | 18.8 | 18.5 | 19.1 | 37.5 | 40.9 | 45.1 | 53.8 | 53.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 12% | 11% | 11% | 10% |
Operating Profit CAGR | 11% | 6% | 14% | 12% |
PAT CAGR | 18% | 12% | 24% | 23% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 23% | 17% | 46% | 16% |
ROE Average | 20% | 20% | 19% | 16% |
ROCE Average | 21% | 22% | 20% | 17% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 621 | 575 | 647 | 762 | 892 | 1024 | 1170 | 1430 | 1702 | 2004 | 2155 |
Minority's Interest | 3 | 4 | 4 | 5 | 5 | 6 | 9 | 27 | 30 | 33 | 36 |
Borrowings | 78 | 98 | 143 | 151 | 186 | 148 | 109 | 23 | 40 | 102 | 102 |
Other Non-Current Liabilities | 29 | 32 | 41 | 46 | 41 | 35 | 46 | 61 | 61 | 78 | 122 |
Total Current Liabilities | 406 | 349 | 394 | 434 | 491 | 471 | 406 | 286 | 268 | 284 | 365 |
Total Liabilities | 1137 | 1058 | 1229 | 1398 | 1616 | 1683 | 1739 | 1827 | 2101 | 2501 | 2780 |
Fixed Assets | 521 | 532 | 542 | 626 | 727 | 772 | 805 | 801 | 791 | 862 | 964 |
Other Non-Current Assets | 57 | 133 | 213 | 210 | 195 | 204 | 198 | 210 | 274 | 348 | 557 |
Total Current Assets | 559 | 393 | 475 | 562 | 694 | 707 | 733 | 815 | 1035 | 1291 | 1258 |
Total Assets | 1137 | 1058 | 1229 | 1398 | 1616 | 1683 | 1739 | 1827 | 2101 | 2501 | 2780 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 43 | 15 | 11 | 19 | 13 | 10 | 13 | 34 | 68 | 170 | 83 |
Cash Flow from Operating Activities | 125 | 109 | 99 | 157 | 179 | 243 | 305 | 368 | 361 | 299 | 359 |
Cash Flow from Investing Activities | -121 | -101 | -122 | -131 | -158 | -135 | -107 | -76 | -193 | -404 | -99 |
Cash Flow from Financing Activities | -4 | -12 | 32 | -30 | -24 | -104 | -176 | -258 | -66 | 18 | -292 |
Net Cash Inflow / Outflow | -1 | -4 | 8 | -4 | -3 | 3 | 21 | 34 | 102 | -87 | -32 |
Closing Cash & Cash Equivalent | 42 | 11 | 19 | 14 | 10 | 13 | 34 | 68 | 170 | 83 | 51 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 10.76 | 11.46 | 10.54 | 16.08 | 18.84 | 18.53 | 19.08 | 37.45 | 40.91 | 45.12 | 53.83 |
CEPS(Rs) | 14.27 | 14.28 | 18.34 | 25.13 | 29.05 | 29.37 | 31.55 | 52.48 | 56.98 | 62.11 | 69.68 |
DPS(Rs) | 1.5 | 1.5 | 1.1 | 1.6 | 1.8 | 2 | 2.5 | 6 | 7 | 7 | 8 |
Book NAV/Share(Rs) | 79.35 | 75.11 | 84.43 | 98.96 | 115.45 | 132.09 | 150.86 | 183.94 | 218.11 | 256.24 | 279.58 |
Core EBITDA Margin(%) | 8.44 | 7.48 | 8.32 | 9.21 | 9.06 | 8.85 | 9.32 | 12.61 | 11.21 | 10.2 | 10.27 |
EBIT Margin(%) | 5.85 | 5.61 | 6.72 | 7.86 | 7.84 | 7.12 | 7.17 | 10.53 | 9.88 | 9.97 | 10.68 |
Pre Tax Margin(%) | 4.21 | 4.17 | 5.17 | 6.49 | 6.49 | 5.85 | 6.22 | 10.14 | 9.62 | 9.64 | 10.23 |
PAT Margin (%) | 3.04 | 3.27 | 4.18 | 5.27 | 5.28 | 5.27 | 5.37 | 8.99 | 8.48 | 8.81 | 9.26 |
Cash Profit Margin (%) | 6.15 | 6.29 | 7.23 | 8.19 | 8.09 | 8.3 | 8.68 | 12.45 | 11.69 | 12 | 11.88 |
ROA(%) | 5.01 | 5.15 | 7.1 | 9.43 | 9.64 | 8.68 | 8.79 | 16.42 | 16.32 | 15.4 | 15.75 |
ROE(%) | 9.96 | 9.65 | 13.34 | 17.63 | 17.69 | 15.07 | 13.81 | 22.65 | 20.59 | 19.24 | 20.13 |
ROCE(%) | 11.83 | 10.45 | 13.07 | 16.28 | 16.85 | 13.79 | 13.91 | 23.36 | 22.96 | 20.49 | 21.48 |
Receivable days | 84.57 | 80.3 | 64.24 | 60.83 | 62.29 | 67.31 | 65.02 | 57.08 | 51.58 | 52.68 | 53.74 |
Inventory Days | 0.41 | 0.43 | 0.4 | 0.45 | 0.57 | 0.8 | 0.89 | 0.87 | 0.65 | 0.71 | 0.69 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 24.18 | 24.71 | 22.21 | 16.55 | 17.14 | 10.15 | 13.42 | 16.01 | 15.35 | 17.89 | 20.28 |
Price/Book(x) | 3.28 | 3.77 | 2.77 | 2.69 | 2.8 | 1.42 | 1.7 | 3.26 | 2.88 | 3.15 | 3.9 |
Dividend Yield(%) | 0.58 | 0.53 | 0.47 | 0.6 | 0.56 | 1.06 | 0.98 | 1 | 1.11 | 0.87 | 0.73 |
EV/Net Sales(x) | 1.28 | 1.45 | 1.13 | 1.05 | 1.06 | 0.68 | 0.79 | 1.42 | 1.26 | 1.57 | 1.88 |
EV/Core EBITDA(x) | 14.26 | 18.21 | 12.6 | 10.67 | 10.89 | 7.05 | 7.72 | 10.79 | 10.45 | 13.88 | 16.61 |
Net Sales Growth(%) | -21.05 | -1.75 | 12.48 | 20.97 | 17.18 | -1.3 | 3.11 | 16.29 | 16.07 | 6.39 | 11.62 |
EBIT Growth(%) | -22.09 | -5.68 | 34.56 | 41.57 | 16.96 | 1.31 | 3.89 | 70.83 | 8.9 | 7.36 | 19.48 |
PAT Growth(%) | -25.43 | 5.64 | 43.75 | 52.36 | 17.34 | 19.12 | 5.05 | 94.67 | 9.48 | 10.57 | 17.36 |
EPS Growth(%) | 9.55 | 6.6 | -8.09 | 52.65 | 17.1 | -1.62 | 2.98 | 96.25 | 9.24 | 10.29 | 19.3 |
Debt/Equity(x) | 0.53 | 0.62 | 0.65 | 0.58 | 0.53 | 0.41 | 0.24 | 0.04 | 0.04 | 0.08 | 0.07 |
Current Ratio(x) | 1.38 | 1.13 | 1.21 | 1.3 | 1.41 | 1.5 | 1.81 | 2.85 | 3.85 | 4.54 | 3.45 |
Quick Ratio(x) | 1.37 | 1.12 | 1.2 | 1.29 | 1.4 | 1.49 | 1.79 | 2.82 | 3.84 | 4.5 | 3.43 |
Interest Cover(x) | 3.58 | 3.88 | 4.34 | 5.73 | 5.78 | 5.64 | 7.53 | 26.76 | 38.07 | 30.24 | 23.79 |
Total Debt/Mcap(x) | 0.16 | 0.16 | 0.24 | 0.22 | 0.19 | 0.29 | 0.14 | 0.01 | 0.01 | 0.02 | 0.02 |
# | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 68.99 | 68.94 | 68.94 | 68.92 | 68.92 | 68.94 | 68.78 | 68.74 | 68.81 | 68.73 |
FII | 2.76 | 2.54 | 2.58 | 2.61 | 2.68 | 2.91 | 3.01 | 3.34 | 3.17 | 3.18 |
DII | 12.24 | 12.76 | 12.87 | 12.81 | 12.19 | 12.19 | 12.36 | 12.33 | 12.4 | 12.38 |
Public | 16 | 15.76 | 15.61 | 15.66 | 16.21 | 15.97 | 15.84 | 15.59 | 15.62 | 15.71 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 5.35 | 5.35 | 5.35 | 5.35 | 5.36 | 5.36 | 5.26 | 5.26 | 5.27 | 5.27 |
FII | 0.21 | 0.2 | 0.2 | 0.2 | 0.21 | 0.23 | 0.23 | 0.26 | 0.24 | 0.24 |
DII | 0.95 | 0.99 | 1 | 1 | 0.95 | 0.95 | 0.95 | 0.94 | 0.95 | 0.95 |
Public | 1.24 | 1.22 | 1.21 | 1.22 | 1.26 | 1.24 | 1.21 | 1.19 | 1.2 | 1.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 7.76 | 7.76 | 7.76 | 7.77 | 7.77 | 7.77 | 7.65 | 7.66 | 7.66 | 7.67 |
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