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Here is the latest financial fact sheet of TRANSPORT CORP. For more details, see the TRANSPORT CORP quarterly results and TRANSPORT CORP share price.
1 Day | % | -1.4 |
No. of shares | m | 77.74 |
1 Week | % | 1.4 |
1 Month | % | 6.3 |
1 Year | % | 44.2 |
52 week H/L | Rs | 1,080.0/606.0 |
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
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TRANSPORT CORP EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 376 | 327 | 279 | 858 | 845 | |
Low | Rs | 232 | 121 | 147 | 254 | 556 | |
Sales per share (Unadj.) | Rs | 359.2 | 353.7 | 363.5 | 421.4 | 487.7 | |
Earnings per share (Unadj.) | Rs | 19.0 | 18.6 | 19.5 | 37.9 | 41.3 | |
Diluted earnings per share | Rs | 18.7 | 18.4 | 19.3 | 37.7 | 41.2 | |
Cash flow per share (Unadj.) | Rs | 29.1 | 29.4 | 31.5 | 52.5 | 57.0 | |
Dividends per share (Unadj.) | Rs | 1.80 | 2.00 | 2.50 | 6.00 | 7.00 | |
Adj. dividends per share | Rs | 1.77 | 1.98 | 2.48 | 5.97 | 6.98 | |
Avg Dividend yield | % | 0.6 | 0.9 | 1.2 | 1.1 | 1.0 | |
Book value per share (Unadj.) | Rs | 115.5 | 132.1 | 150.9 | 183.9 | 218.1 | |
Adj. book value per share | Rs | 113.8 | 130.5 | 149.6 | 183.0 | 217.6 | |
Shares outstanding (eoy) | m | 76.66 | 76.83 | 77.10 | 77.33 | 77.56 | |
Price / Sales ratio | x | 0.8 | 0.6 | 0.6 | 1.3 | 1.4 | |
Avg P/E ratio | x | 16.0 | 12.0 | 10.9 | 14.7 | 16.9 | |
P/CF ratio (eoy) | x | 10.5 | 7.6 | 6.8 | 10.6 | 12.3 | |
Price / Book Value ratio | x | 2.6 | 1.7 | 1.4 | 3.0 | 3.2 | |
Dividend payout | % | 9.5 | 10.7 | 12.8 | 15.8 | 16.9 | |
Avg Mkt Cap | Rs m | 23,301 | 17,205 | 16,438 | 42,989 | 54,318 | |
Total wages/salary | Rs m | 1,402 | 1,572 | 1,455 | 1,700 | 1,965 |
TRANSPORT CORP INCOME DATA | |||||||
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Net Sales | Rs m | 27,536 | 27,178 | 28,024 | 32,588 | 37,826 | |
Other income | Rs m | 195 | 201 | 255 | 178 | 303 | |
Total revenues | Rs m | 27,732 | 27,380 | 28,279 | 32,766 | 38,128 | |
Gross profit | Rs m | 2,739 | 2,558 | 2,683 | 4,385 | 4,650 | |
Depreciation | Rs m | 774 | 825 | 928 | 1,130 | 1,214 | |
Interest | Rs m | 374 | 343 | 267 | 128 | 98 | |
Profit before tax | Rs m | 1,786 | 1,591 | 1,743 | 3,305 | 3,640 | |
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 | 333 | 159 | 238 | 376 | 434 | |
Profit after tax | Rs m | 1,453 | 1,432 | 1,504 | 2,928 | 3,206 | |
Gross profit margin | % | 9.9 | 9.4 | 9.6 | 13.5 | 12.3 | |
Effective tax rate | % | 18.7 | 10.0 | 13.7 | 11.4 | 11.9 | |
Net profit margin | % | 5.3 | 5.3 | 5.4 | 9.0 | 8.5 |
TRANSPORT CORP BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,942 | 7,075 | 7,333 | 8,153 | 10,345 | |
Current liabilities | Rs m | 4,914 | 4,705 | 4,057 | 2,861 | 2,684 | |
Net working cap to sales | % | 7.4 | 8.7 | 11.7 | 16.2 | 20.3 | |
Current ratio | x | 1.4 | 1.5 | 1.8 | 2.9 | 3.9 | |
Inventory Days | Days | 25 | 25 | 25 | 24 | 32 | |
Debtors Days | Days | 683 | 654 | 666 | 57 | 54 | |
Net fixed assets | Rs m | 9,218 | 9,759 | 10,026 | 10,117 | 10,654 | |
Share capital | Rs m | 153 | 154 | 154 | 155 | 155 | |
"Free" reserves | Rs m | 8,697 | 9,995 | 11,477 | 14,070 | 16,762 | |
Net worth | Rs m | 8,851 | 10,148 | 11,631 | 14,224 | 16,918 | |
Long term debt | Rs m | 1,864 | 1,480 | 1,091 | 228 | 396 | |
Total assets | Rs m | 16,160 | 16,833 | 17,388 | 18,270 | 21,009 | |
Interest coverage | x | 5.8 | 5.6 | 7.5 | 26.8 | 38.1 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.7 | 1.6 | 1.6 | 1.8 | 1.8 | |
Return on assets | % | 11.3 | 10.5 | 10.2 | 16.7 | 15.7 | |
Return on equity | % | 16.4 | 14.1 | 12.9 | 20.6 | 19.0 | |
Return on capital | % | 20.2 | 16.6 | 15.8 | 23.8 | 21.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.2 | 0 | 1.1 | 0.6 | 0.5 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 44 | 0 | 301 | 211 | 194 | |
Fx inflow | Rs m | 20 | 9 | 306 | 867 | 259 | |
Fx outflow | Rs m | 524 | 268 | 618 | 522 | 665 | |
Net fx | Rs m | -504 | -260 | -312 | 345 | -406 |
TRANSPORT CORP CASH FLOW | |||||||
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From Operations | Rs m | 1,791 | 2,428 | 3,047 | 3,680 | 3,606 | |
From Investments | Rs m | -1,576 | -1,353 | -1,075 | -762 | -1,931 | |
From Financial Activity | Rs m | -241 | -1,044 | -1,764 | -2,580 | -655 | |
Net Cashflow | Rs m | -26 | 31 | 209 | 338 | 1,020 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: D P Agarwal | COMP SEC: Archana Pandey | YEAR OF INC: 1995 | BSE CODE: 532349 | FV (Rs): 2 | DIV YIELD (%): 0.8 |
Read: TRANSPORT CORP 2022-23 Annual Report Analysis
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