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Financials Ratios
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Transport Corporation Of India Ltd.
BSE CODE: 532349   |   NSE CODE: TCI   |   ISIN CODE : INE688A01022   |   15-Sep-2025 Hrs IST
BSE NSE
Rs. 1171.40
15.1 ( 1.31% )
 
Prev Close ( Rs.)
1156.30
Open ( Rs.)
1150.00
 
High ( Rs.)
1176.15
Low ( Rs.)
1150.00
 
Volume
336
Week Avg.Volume
1216
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1171.00
14.5 ( 1.25% )
 
Prev Close ( Rs.)
1156.50
Open ( Rs.)
1150.00
 
High ( Rs.)
1178.90
Low ( Rs.)
1141.00
 
Volume
17610
Week Avg.Volume
17661
 
52 WK High-Low Range(Rs.)
876
1309
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)51.68  41.47  39.13  34.58  17.48  
   CEPS(Rs)65.52  56.98  54.18  48.50  28.91  
   DPS(Rs)8.00  7.00  7.00  6.00  2.50  
   Book NAV/Share(Rs)256.97  236.04  200.83  168.79  139.27  
   Tax Rate(%)9.26  8.54  11.48  11.77  13.72  
Margin Ratios          
   Core EBITDA Margin(%)11.08  10.82  11.85  13.51  10.11  
   EBIT Margin(%)11.47  10.05  10.24  10.80  7.38  
   Pre Tax Margin(%)11.09  9.76  10.00  10.43  6.37  
   PAT Margin (%)10.06  8.92  8.85  9.20  5.50  
   Cash Profit Margin (%)12.75  12.26  12.25  12.90  9.09  
Performance Ratios          
   ROA(%)16.83  15.58  17.16  16.62  8.53  
   ROE(%)20.82  19.01  21.20  22.48  13.38  
   ROCE(%)22.46  20.41  23.58  23.46  13.53  
   Asset Turnover(x)1.67  1.75  1.94  1.81  1.55  
   Sales/Fixed Asset(x)2.59  2.64  2.68  2.38  2.21  
   Working Capital/Sales(x)4.82  3.82  4.79  6.00  8.14  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.39  0.38  0.37  0.42  0.45  
   Receivable days53.94  52.82  51.70  57.31  67.84  
   Inventory Days0.79  0.78  0.71  0.97  1.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)21.12  19.47  16.05  17.34  14.65  
   PCE(x)16.66  14.17  11.59  12.36  8.86  
   Price/Book(x)4.25  3.42  3.13  3.55  1.84  
   Yield(%)0.73  0.87  1.11  1.00  0.98  
   EV/Net Sales(x)2.13  1.74  1.39  1.59  0.89  
   EV/Core EBITDA(x)15.02  12.85  10.14  10.96  7.72  
   EV/EBIT(x)18.61  17.30  13.55  14.72  12.08  
   EV/CE(x)4.03  3.24  2.93  2.83  1.38  
   M Cap / Sales2.12  1.74  1.42  1.60  0.81  
Growth Ratio          
   Net Sales Growth(%)8.91  5.35  18.01  18.54  -2.44  
   Core EBITDA Growth(%)14.41  4.23  11.21  48.96  8.12  
   EBIT Growth(%)24.30  3.41  11.82  73.52  3.87  
   PAT Growth(%)22.79  6.23  13.49  98.44  6.61  
   EPS Growth(%)24.61  5.99  13.15  97.85  6.23  
Financial Stability Ratios          
   Total Debt/Equity(x)0.05  0.05  0.04  0.03  0.23  
   Current Ratio(x)3.67  4.90  3.96  3.03  1.84  
   Quick Ratio(x)3.64  4.85  3.94  2.99  1.82  
   Interest Cover(x)30.14  34.52  42.65  28.81  7.31  
   Total Debt/Mcap(x)0.01  0.01  0.01  0.01  0.12