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TCI EXPRESS Fact Sheet  (TCIEX)



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Here is the latest financial fact sheet of TCI EXPRESS. For more details, see the TCI EXPRESS quarterly results and TCI EXPRESS share price.

TCI EXPRESS Price History

Price Rs 1,049.8
Mkt Cap Rs m 40,250
Vol '000 1.5
P/E X 29.1
P/CF X 26.0
EPS (TTM) Rs 36.1
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
As on Apr 19, 2024 12:37:00 PM
* Results Consolidated
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TCI EXPRESS Financials

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 Rs7669501,0242,5702,010 
Low Rs4594914958071,384 
Sales per share (Unadj.) Rs267.2269.0219.6280.9323.9 
Earnings per share (Unadj.) Rs19.023.226.233.536.4 
Diluted earnings per shareRs19.023.226.233.636.3 
Cash flow per share (Unadj.) Rs20.725.328.536.140.4 
Dividends per share (Unadj.) Rs3.004.004.008.008.00 
Adj. dividends per shareRs3.004.004.018.037.99 
Avg Dividend yield %0.50.60.50.50.5 
Book value per share (Unadj.) Rs69.387.3112.4138.5154.6 
Adj. book value per shareRs69.387.3112.7139.1154.5 
Shares outstanding (eoy) m38.3138.3638.4338.5038.31 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.32.73.56.05.2 
Avg P/E ratio x32.231.029.050.446.7 
P/CF ratio (eoy) x29.628.526.646.842.1 
Price / Book Value ratio x8.88.36.812.211.0 
Dividend payout %15.817.215.323.922.0 
Avg Mkt Cap Rs m23,46927,64429,20064,99965,009 
No. of employees `000NANANANANA 
Total wages/salary Rs m8591,0188731,0991,243 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TCI EXPRESS INCOME DATA
Net Sales Rs m10,23810,3208,44010,81512,410 
Other income Rs m3244778272 
Total revenues Rs m10,27010,3638,51610,89612,482 
Gross profit Rs m1,1901,2131,3431,7471,945 
Depreciation Rs m657890100153 
Interest Rs m3898918 
Profit before tax Rs m1,1191,1701,3221,7201,845 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m390279316432453 
Profit after tax Rs m7288911,0061,2881,393 
Gross profit margin %11.611.815.916.215.7 
Effective tax rate %34.923.923.925.124.5 
Net profit margin %7.18.611.911.911.2 
TCI EXPRESS BALANCE SHEET DATA
Current assets Rs m1,9312,2212,7573,3012,993 
Current liabilities Rs m1,0408811,0621,1271,242 
Net working cap to sales %8.713.020.120.114.1 
Current ratio x1.92.52.62.92.4 
Inventory Days Days410323010 
Debtors Days Days66766 
Net fixed assets Rs m1,8592,0942,7083,2694,356 
Share capital Rs m7777777777 
"Free" reserves Rs m2,5793,2714,2445,2575,847 
Net worth Rs m2,6563,3474,3205,3345,924 
Long term debt Rs m23191020 
Total assets Rs m3,7904,3155,4656,5707,349 
Interest coverage x30.6131.0170.5190.0103.0 
Debt to equity ratio x00000 
Sales to assets ratio x2.72.41.51.61.7 
Return on assets %20.220.918.619.719.2 
Return on equity %27.426.623.324.223.5 
Return on capital %43.235.030.732.431.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00704 
Fx outflow Rs m381519243114 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.6%
Institution 11.3%
Non-Institution 19.1%
Total 100.0%
Free Float 30.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Flat No. 306 & 307 1-8-271 To 273 3rd Floor, Ashoka Bhoopal Chambers, S. P. Road, Secunderabad - 500003
E-mail info@tciexpress.in Web www.tciexpress.in
Tel 040 2784 0104 Fax 040 278 40163
Sector LOGISTICS Group TCI-Bhoruka Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
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

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