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Financials Ratios
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TCI Express Ltd.
BSE CODE: 540212   |   NSE CODE: TCIEXP   |   ISIN CODE : INE586V01016   |   18-Dec-2025 09:31 Hrs IST
BSE NSE
Rs. 577.05
-5.7 ( -0.98% )
 
Prev Close ( Rs.)
582.75
Open ( Rs.)
585.00
 
High ( Rs.)
585.00
Low ( Rs.)
577.05
 
Volume
3
Week Avg.Volume
755
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 577.05
-6.3 ( -1.08% )
 
Prev Close ( Rs.)
583.35
Open ( Rs.)
580.40
 
High ( Rs.)
584.00
Low ( Rs.)
577.05
 
Volume
753
Week Avg.Volume
10386
 
52 WK High-Low Range(Rs.)
550.05
861.9
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)23.64  34.34  36.37  33.46  26.16  
   CEPS(Rs)29.27  39.28  40.36  36.06  28.50  
   DPS(Rs)8.00  8.00  8.00  8.00  4.00  
   Book NAV/Share(Rs)199.04  182.19  154.66  138.54  112.36  
   Tax Rate(%)24.45  24.30  24.52  25.10  23.91  
Margin Ratios          
   Core EBITDA Margin(%)10.77  14.93  15.67  16.16  15.91  
   EBIT Margin(%)10.05  13.99  15.02  15.99  15.76  
   Pre Tax Margin(%)9.94  13.88  14.87  15.91  15.67  
   PAT Margin (%)7.51  10.50  11.22  11.91  11.92  
   Cash Profit Margin (%)9.30  12.01  12.46  12.84  12.98  
Performance Ratios          
   ROA(%)10.24  16.61  20.01  21.41  20.57  
   ROE(%)12.41  20.40  24.74  26.69  26.24  
   ROCE(%)16.44  26.91  32.86  35.54  34.23  
   Asset Turnover(x)1.36  1.58  1.78  1.80  1.73  
   Sales/Fixed Asset(x)2.29  2.65  3.13  3.43  3.51  
   Working Capital/Sales(x)4.12  5.07  7.11  4.97  4.98  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.44  0.38  0.32  0.29  0.28  
   Receivable days69.11  64.51  58.97  60.58  72.49  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)25.91  29.80  41.07  50.91  36.25  
   PCE(x)20.93  26.05  37.00  47.25  33.29  
   Price/Book(x)3.08  5.62  9.66  12.30  8.44  
   Yield(%)1.31  0.78  0.54  0.47  0.42  
   EV/Net Sales(x)1.93  3.12  4.60  6.05  4.29  
   EV/Core EBITDA(x)16.35  20.12  28.29  35.77  25.51  
   EV/EBIT(x)19.26  22.29  30.61  37.84  27.23  
   EV/CE(x)3.04  5.53  9.55  9.96  6.63  
   M Cap / Sales1.95  3.13  4.61  6.07  4.32  
Growth Ratio          
   Net Sales Growth(%)-3.63  1.03  14.75  28.14  -18.21  
   Core EBITDA Growth(%)-26.44  -3.60  10.25  28.83  12.97  
   EBIT Growth(%)-30.81  -5.85  7.76  30.02  12.83  
   PAT Growth(%)-31.07  -5.45  8.10  28.07  12.93  
   EPS Growth(%)-31.16  -5.57  8.67  27.91  12.64  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)3.18  2.91  2.40  2.93  2.60  
   Quick Ratio(x)3.18  2.91  2.40  2.93  2.60  
   Interest Cover(x)97.11  119.35  102.95  190.02  170.51  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00