Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of TCI EXPRESS. For more details, see the TCI EXPRESS quarterly results and TCI EXPRESS share price.
1 Day | % | 0.3 |
No. of shares | m | 38.34 |
1 Week | % | -4.9 |
1 Month | % | 1.9 |
1 Year | % | -32.4 |
52 week H/L | Rs | 1,699.0/997.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
TCI EXPRESS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 766 | 950 | 1,024 | 2,570 | 2,010 | |
Low | Rs | 459 | 491 | 495 | 807 | 1,384 | |
Sales per share (Unadj.) | Rs | 267.2 | 269.0 | 219.6 | 280.9 | 323.9 | |
Earnings per share (Unadj.) | Rs | 19.0 | 23.2 | 26.2 | 33.5 | 36.4 | |
Diluted earnings per share | Rs | 19.0 | 23.2 | 26.2 | 33.6 | 36.3 | |
Cash flow per share (Unadj.) | Rs | 20.7 | 25.3 | 28.5 | 36.1 | 40.4 | |
Dividends per share (Unadj.) | Rs | 3.00 | 4.00 | 4.00 | 8.00 | 8.00 | |
Adj. dividends per share | Rs | 3.00 | 4.00 | 4.01 | 8.03 | 7.99 | |
Avg Dividend yield | % | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | |
Book value per share (Unadj.) | Rs | 69.3 | 87.3 | 112.4 | 138.5 | 154.6 | |
Adj. book value per share | Rs | 69.3 | 87.3 | 112.7 | 139.1 | 154.5 | |
Shares outstanding (eoy) | m | 38.31 | 38.36 | 38.43 | 38.50 | 38.31 | |
Price / Sales ratio | x | 2.3 | 2.7 | 3.5 | 6.0 | 5.2 | |
Avg P/E ratio | x | 32.2 | 31.0 | 29.0 | 50.4 | 46.7 | |
P/CF ratio (eoy) | x | 29.6 | 28.5 | 26.6 | 46.8 | 42.1 | |
Price / Book Value ratio | x | 8.8 | 8.3 | 6.8 | 12.2 | 11.0 | |
Dividend payout | % | 15.8 | 17.2 | 15.3 | 23.9 | 22.0 | |
Avg Mkt Cap | Rs m | 23,469 | 27,644 | 29,200 | 64,999 | 65,009 | |
Total wages/salary | Rs m | 859 | 1,018 | 873 | 1,099 | 1,243 |
TCI EXPRESS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 10,238 | 10,320 | 8,440 | 10,815 | 12,410 | |
Other income | Rs m | 32 | 44 | 77 | 82 | 72 | |
Total revenues | Rs m | 10,270 | 10,363 | 8,516 | 10,896 | 12,482 | |
Gross profit | Rs m | 1,190 | 1,213 | 1,343 | 1,747 | 1,945 | |
Depreciation | Rs m | 65 | 78 | 90 | 100 | 153 | |
Interest | Rs m | 38 | 9 | 8 | 9 | 18 | |
Profit before tax | Rs m | 1,119 | 1,170 | 1,322 | 1,720 | 1,845 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 390 | 279 | 316 | 432 | 453 | |
Profit after tax | Rs m | 728 | 891 | 1,006 | 1,288 | 1,393 | |
Gross profit margin | % | 11.6 | 11.8 | 15.9 | 16.2 | 15.7 | |
Effective tax rate | % | 34.9 | 23.9 | 23.9 | 25.1 | 24.5 | |
Net profit margin | % | 7.1 | 8.6 | 11.9 | 11.9 | 11.2 |
TCI EXPRESS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,931 | 2,221 | 2,757 | 3,301 | 2,993 | |
Current liabilities | Rs m | 1,040 | 881 | 1,062 | 1,127 | 1,242 | |
Net working cap to sales | % | 8.7 | 13.0 | 20.1 | 20.1 | 14.1 | |
Current ratio | x | 1.9 | 2.5 | 2.6 | 2.9 | 2.4 | |
Inventory Days | Days | 4 | 10 | 32 | 30 | 10 | |
Debtors Days | Days | 6 | 6 | 7 | 6 | 6 | |
Net fixed assets | Rs m | 1,859 | 2,094 | 2,708 | 3,269 | 4,356 | |
Share capital | Rs m | 77 | 77 | 77 | 77 | 77 | |
"Free" reserves | Rs m | 2,579 | 3,271 | 4,244 | 5,257 | 5,847 | |
Net worth | Rs m | 2,656 | 3,347 | 4,320 | 5,334 | 5,924 | |
Long term debt | Rs m | 23 | 19 | 10 | 2 | 0 | |
Total assets | Rs m | 3,790 | 4,315 | 5,465 | 6,570 | 7,349 | |
Interest coverage | x | 30.6 | 131.0 | 170.5 | 190.0 | 103.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.7 | 2.4 | 1.5 | 1.6 | 1.7 | |
Return on assets | % | 20.2 | 20.9 | 18.6 | 19.7 | 19.2 | |
Return on equity | % | 27.4 | 26.6 | 23.3 | 24.2 | 23.5 | |
Return on capital | % | 43.2 | 35.0 | 30.7 | 32.4 | 31.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 7 | 0 | 4 | |
Fx outflow | Rs m | 38 | 15 | 19 | 243 | 114 | |
Net fx | Rs m | -38 | -15 | -12 | -242 | -110 |
TCI EXPRESS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 775 | 816 | 1,023 | 1,276 | 1,465 | |
From Investments | Rs m | -256 | -595 | -960 | -903 | -647 | |
From Financial Activity | Rs m | -470 | -266 | -82 | -307 | -837 | |
Net Cashflow | Rs m | 49 | -45 | -20 | 66 | -19 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: D P Agarwal | COMP SEC: Priyanka | YEAR OF INC: 2008 | BSE CODE: 540212 | FV (Rs): 2 | DIV YIELD (%): 0.8 |
Read: TCI EXPRESS 2022-23 Annual Report Analysis
More Logistics Company Fact Sheets: BLUE DART EXPRESS ALLCARGO LOGISTIC AEGIS LOGISTICS AGARWAL INDUSTRIAL TRANSPORT CORP
Compare TCI EXPRESS With: BLUE DART EXPRESS ALLCARGO LOGISTIC AEGIS LOGISTICS AGARWAL INDUSTRIAL TRANSPORT CORP
Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.