TRANSPORT CORPORATION OF INDIA LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 40.91 | 37.45 | 19.08 | 18.53 | 18.84 |
CEPS(Rs) | 56.98 | 52.48 | 31.55 | 29.37 | 29.05 |
DPS(Rs) | 7.00 | 6.00 | 2.50 | 2.00 | 1.80 |
Book NAV/Share(Rs) | 218.11 | 183.94 | 150.86 | 132.09 | 115.45 |
Tax Rate(%) | 11.93 | 11.39 | 13.68 | 10.01 | 18.66 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 11.21 | 12.61 | 9.32 | 8.85 | 9.06 |
EBIT Margin(%) | 9.88 | 10.53 | 7.17 | 7.12 | 7.84 |
Pre Tax Margin(%) | 9.62 | 10.14 | 6.22 | 5.85 | 6.49 |
PAT Margin (%) | 8.48 | 8.99 | 5.37 | 5.27 | 5.28 |
Cash Profit Margin (%) | 11.69 | 12.45 | 8.68 | 8.30 | 8.09 |
Performance Ratios | |||||
ROA(%) | 16.32 | 16.42 | 8.79 | 8.68 | 9.64 |
ROE(%) | 20.59 | 22.65 | 13.81 | 15.07 | 17.69 |
ROCE(%) | 22.96 | 23.36 | 13.91 | 13.79 | 16.85 |
Asset Turnover(x) | 1.93 | 1.83 | 1.64 | 1.65 | 1.83 |
Sales/Fixed Asset(x) | 2.83 | 2.56 | 2.42 | 2.67 | 3.19 |
Working Capital/Sales(x) | 4.94 | 6.16 | 8.56 | 11.47 | 13.58 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.35 | 0.39 | 0.41 | 0.37 | 0.31 |
Receivable days | 51.58 | 57.08 | 65.02 | 67.31 | 62.29 |
Inventory Days | 0.65 | 0.87 | 0.89 | 0.80 | 0.57 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 15.35 | 16.01 | 13.42 | 10.15 | 17.14 |
PCE(x) | 11.02 | 11.43 | 8.12 | 6.41 | 11.11 |
Price/Book(x) | 2.88 | 3.26 | 1.70 | 1.42 | 2.80 |
Yield(%) | 1.11 | 1.00 | 0.98 | 1.06 | 0.56 |
EV/Net Sales(x) | 1.26 | 1.42 | 0.79 | 0.68 | 1.06 |
EV/Core EBITDA(x) | 10.45 | 10.79 | 7.72 | 7.05 | 10.89 |
EV/EBIT(x) | 12.70 | 13.47 | 11.01 | 9.50 | 13.56 |
EV/CE(x) | 2.26 | 2.53 | 1.27 | 1.09 | 1.81 |
M Cap / Sales | 1.29 | 1.42 | 0.70 | 0.53 | 0.90 |
Growth Ratio | |||||
Net Sales Growth(%) | 16.07 | 16.29 | 3.11 | -1.30 | 17.18 |
Core EBITDA Growth(%) | 5.98 | 49.52 | 9.99 | -3.12 | 16.51 |
EBIT Growth(%) | 8.90 | 70.83 | 3.89 | 1.31 | 16.96 |
PAT Growth(%) | 9.48 | 94.67 | 5.05 | 19.12 | 17.34 |
EPS Growth(%) | 9.24 | 96.25 | 2.98 | -1.62 | 17.10 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.04 | 0.04 | 0.24 | 0.41 | 0.53 |
Current Ratio(x) | 3.85 | 2.85 | 1.81 | 1.50 | 1.41 |
Quick Ratio(x) | 3.84 | 2.82 | 1.79 | 1.49 | 1.40 |
Interest Cover(x) | 38.07 | 26.76 | 7.53 | 5.64 | 5.78 |
Total Debt/Mcap(x) | 0.01 | 0.01 | 0.14 | 0.29 | 0.19 |