TRANSPORT CORPORATION OF INDIA LTD.
NSE : TCIBSE : 532349ISIN
CODE : INE688A01022Industry : LogisticsHouse
: TCI Bhoruka
BSE919.35-18.55 (-1.98 % )
PREV CLOSE (Rs.) 937.90
OPEN PRICE (Rs.) 957.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5864
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE919.80 -19.15 (-2.04 % )
PREV CLOSE(Rs.) 938.95
OPEN PRICE (Rs.) 948.80
BID PRICE (QTY) 919.80 (16 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 18182
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 37825.73 | 32588.05 | 28023.89 | 27178.40 | 27536.44 |
| Sales | NA | NA | NA | NA | NA |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 37789.99 | 32552.53 | 28013.29 | 27149.63 | 27493.26 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 35.74 | 35.52 | 10.59 | 28.77 | 43.18 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 37825.73 | 32588.05 | 28023.89 | 27178.40 | 27536.44 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Raw Material Consumed | NA | NA | NA | NA | NA |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 99.09 | 82.38 | 80.47 | 975.58 | 939.39 |
| Electricity & Power | 99.09 | 82.38 | 80.47 | 975.58 | 939.39 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1965.33 | 1699.84 | 1454.94 | 1572.21 | 1401.69 |
| Salaries, Wages & Bonus | 1662.34 | 1450.74 | 1248.55 | 1341.97 | 1198.63 |
| Contributions to EPF & Pension Funds | 158.76 | 140.97 | 129.19 | 129.62 | 101.81 |
| Workmen and Staff Welfare Expenses | 94.09 | 66.50 | 59.34 | 58.42 | 67.54 |
| Other Employees Cost | 50.14 | 41.63 | 17.85 | 42.20 | 33.71 |
| Operating Expenses | 27641.51 | 23485.08 | 20935.21 | 19060.38 | 19183.84 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | 201.94 | 170.80 |
| Repairs and Maintenance | 95.90 | 74.06 | 84.63 | 44.07 | 79.19 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 27545.61 | 23411.02 | 20850.58 | 18814.37 | 18933.85 |
| General and Administration Expenses | 1104.58 | 865.35 | 900.38 | 980.96 | 995.40 |
| Rent , Rates & Taxes | 588.45 | 451.50 | 534.04 | 544.67 | 531.45 |
| Insurance | 120.13 | 120.77 | 117.89 | 104.07 | 86.96 |
| Printing and stationery | 35.01 | 31.13 | 30.10 | 35.00 | 49.86 |
| Professional and legal fees | 58.50 | 33.46 | 32.34 | 31.28 | 31.54 |
| Traveling and conveyance | 146.06 | 105.91 | 77.68 | 127.28 | 134.91 |
| Other Administration | 156.43 | 122.58 | 108.33 | 138.67 | 160.67 |
| Selling and Distribution Expenses | 2573.55 | 2197.95 | 1833.69 | 2005.36 | 2347.41 |
| Advertisement & Sales Promotion | 3.97 | 1.61 | 2.33 | 11.23 | 6.75 |
| Sales Commissions & Incentives | 1.36 | 1.27 | 1.22 | 1.17 | 1.10 |
| Freight and Forwarding | 2309.71 | 1961.74 | 1587.51 | 1816.02 | 2214.22 |
| Handling and Clearing Charges | 258.51 | 233.33 | 242.63 | 176.94 | 125.33 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 201.59 | 148.83 | 207.05 | 178.63 | 173.54 |
| Bad debts /advances written off | 52.55 | 43.14 | 75.84 | 52.76 | 55.37 |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | 13.56 | 9.78 | 18.05 | 9.13 | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | 1.74 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 135.48 | 95.91 | 113.16 | 116.74 | 116.43 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 33585.65 | 28479.43 | 25411.72 | 24773.11 | 25041.26 |
| Operating Profit (Excl OI) | 4240.08 | 4108.62 | 2612.16 | 2405.29 | 2495.17 |
| Other Income | 302.62 | 177.88 | 254.74 | 201.17 | 195.14 |
| Interest Received | 104.86 | 18.57 | 62.25 | 20.56 | 39.87 |
| Dividend Received | 0.44 | 0.18 | 0.17 | 0.18 | 0.10 |
| Profit on sale of Fixed Assets | 9.70 | 4.62 | 30.51 | 4.33 | 2.04 |
| Profits on sale of Investments | NA | 0.92 | 0.06 | NA | NA |
| Provision Written Back | 31.99 | 19.45 | 10.06 | 34.52 | 10.91 |
| Foreign Exchange Gains | 3.18 | NA | NA | 1.60 | NA |
| Others | 152.45 | 134.14 | 151.69 | 139.98 | 142.22 |
| Operating Profit | 4542.70 | 4286.50 | 2866.90 | 2606.46 | 2690.31 |
| Interest | 98.21 | 128.27 | 266.97 | 343.20 | 373.84 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 53.89 | 88.85 | 239.13 | 325.96 | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 12.85 | 13.82 | 15.05 | 13.98 | 12.17 |
| Other Interest | 31.47 | 25.60 | 12.79 | 3.27 | 361.67 |
| PBDT | 4444.49 | 4158.23 | 2599.93 | 2263.26 | 2316.47 |
| Depreciation | 1214.07 | 1130.21 | 928.06 | 824.89 | 774.38 |
| Profit Before Taxation & Exceptional Items | 3230.42 | 3028.02 | 1671.88 | 1438.38 | 1542.10 |
| Exceptional Income / Expenses | -33.75 | NA | -130.57 | -98.77 | -6.66 |
| Profit Before Tax | 3640.29 | 3304.70 | 1742.56 | 1591.12 | 1786.35 |
| Provision for Tax | 434.40 | 376.47 | 238.39 | 159.25 | 333.41 |
| Current Income Tax | 408.38 | 390.10 | 266.15 | 252.71 | 387.19 |
| Deferred Tax | 32.87 | -8.61 | -27.75 | -93.57 | -53.77 |
| Other taxes | -6.85 | -5.02 | -0.01 | 0.11 | 0.00 |
| Profit After Tax | 3205.89 | 2928.23 | 1504.17 | 1431.87 | 1452.93 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -32.54 | -32.15 | -32.85 | -8.25 | -8.94 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 3173.35 | 2896.08 | 1471.32 | 1423.62 | 1444.00 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 4406.37 | 2979.90 | 2322.15 | 1939.90 | 1575.02 |
| Appropriations | 7579.72 | 5875.98 | 3793.47 | 3363.52 | 3019.01 |
| General Reserves | 1700.00 | 700.00 | 700.00 | 700.00 | 800.00 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 47.72 | 44.48 |
| Other Appropriation | 136.32 | 100.23 | -98.83 | NA | -31.06 |
| Equity Dividend % | 350.00 | 300.00 | 125.00 | 100.00 | 90.00 |
| Earnings Per Share | 40.91 | 37.45 | 19.08 | 18.53 | 18.84 |
| Adjusted EPS | 40.91 | 37.45 | 19.08 | 18.53 | 18.84 |
