BSE: TCI - Transport Corporation of India Limited

Yield per half year: +8.49%
Dividend yield: +1.01%
Sector: Industrials

Reporting Transport Corporation of India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									55.94
Выручка, млрд ₹	19.43	23.46	27.54	27.18	28.02	32.57	37.83	40.19	40.19	33.16	8.14
Чистая прибыль, млрд ₹	0.8069	1.23	1.44	1.42	1.47	2.9	3.17	3.51	3.51	2.49	19.84
EV, млрд ₹			26.81	24.96	21.84			64.05	64.05	34.41	24.32
EBIT, млрд ₹	1.12	1.59	1.86	1.73	1.85	3.12				2.03	14.43
EBITDA, млрд ₹			2.92	2.75	2.92	4.55	4.95	3.74	4.95	3.78	6.34
Баланс стоимость, млрд ₹	6.47	7.62	8.92	10.24	11.7	14.3	17.02	20.04	20.04	14.66	14.37
FCF, млрд ₹			0.5393	1.19	1.49	2.92	2.05	0.5665	0.5665	1.64	-13.80
Операционный денежный поток, млрд ₹	0.9879	1.57	1.79	2.43	3.05	3.68	3.61	2.99	2.99	3.15	4.23
Операционная прибыль, млрд ₹	1.12	1.53	1.75	1.52	1.6	3	3.05	2.87	2.87	2.41	13.56
Операционные расходы, млрд ₹			25.7	25.5	26.22	29.53	34.8	37.33	37.33	30.68	7.92
CAPEX, млрд ₹	1.15	1.59	1.65	1.47	1.53	0.7601	1.56	2.43	2.43	1.55	10.58

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												9.32	9.67	9.81	9.5	9.94	10.02	10.74	10.45	11.21	11.47	10.78	2.74
Чистая прибыль, млрд ₹												0.7234	0.8578	0.8148	0.823	0.87	0.794	1.02	0.91	1.06	1.01	0.9588	4.93
EV, млрд ₹								33.32								61.92		63.68		83.15		60.52	25.69
EBIT, млрд ₹	0.4251	0.4907	0.395	0.1306								0.733	0.9007									0.5300	12.92
EBITDA, млрд ₹							0.5856	0.8907	0.962	0.9808	0.9023	0.8713	1	0.9624								0.9434	-0.38
Баланс стоимость, млрд ₹					3.65	11.7		12.89		14.3		15.72		17.02		18.6		20.04		19.97		18.27	4.90
Операционный денежный поток, млрд ₹					0.7036	3.05		1.79		3.68		1.39		3.61		1.33						2.36	-5.77
Операционная прибыль, млрд ₹												0.6593	0.8302	0.7512	0.7	0.693	0.668	0.8041	0.748	0.88	0.88	0.7960	5.67
Операционные расходы, млрд ₹												8.66	8.84	9.02	8.8	9.24	9.35	9.93	9.7	10.33	10.59	9.98	2.52
CAPEX, млрд ₹					0.1524	1.55		0.2163		0.7601		1.02		1.56		1.53						1.02	47.89

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1743	0.1271	0.0593	0.0122	0.3405	0.2628	0.3349	0.8307	0.8307	0.3562	132.60
Short Term Investments ₹			0.0371	0.1073	0.035	0.1912	1	3.31	3.31	0.9287	98.54
Total Receivables ₹	4.08	4.8	6.17	4.87	5.11	5.08	5.61	6.01	6.01	5.34	4.30
Total Current Assets ₹	4.75	5.62	6.94	7.07	7.36	8.15	10.35	12.91	12.91	9.17	12.80
Чистые активы, млрд ₹	5.98	6.82	7.3	7.93	8.07	8.06	8.14	10.35	8.14	8.51	5.47
Активы, млрд ₹	12.29	13.98	16.16	16.83	17.39	18.27	21.01	25.01	25.01	19.70	8.24
Short Term Debt ₹	2.36	2.44	2.28	2.21	1.26	0.1859	0.0601	0.4824	0.4824	0.8397	-26.24
Long Term Debt ₹	1.43	1.51	1.86	1.48	1.09	0.228	0.6308	1.02	1.02	0.8898	-7.17
Задолженность, млрд ₹	5.83	6.36	7.24	6.59	5.69	3.97	3.99	4.64	4.64	4.98	-6.78
Чистый долг, млрд ₹			4.64	4.09	2.43	0.4159	0.356	0.6726	0.6726	1.59	-30.30
Долг, млрд ₹	3.8	3.95	4.14	3.69	2.35	0.4139	0.6909	1.5	1.5	1.73	-16.48
Interest income ₹	0.1168	0.0734	0.0723	0.0582	0.0112	0.1819	0.4667	0.2609		0.1958	34.99
Расходы на обслуживание долга ₹			0.3617	0.3292	0.2519	0.1144	0.0982	0.1178	0.1178	0.1823	-18.58
Чист. проц. доходы, млрд ₹			-0.334	-0.3226	-0.2047	-0.1097	-0.0982	0.1282	0.2609	-0.1214	-183.15
Себестоимость, млрд ₹	15.55	18.77	22.22	21.85	22.67	25.55	30	36.22	36.22	27.26	10.64
Товарно материальные запасы ₹	0.0252	0.0331	0.0532	0.0658	0.0712	0.0846	0.05	0.1055	0.1055	0.0754	9.90

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0143	0.3951		0.3332		0.6789		0.8555		1.7		0.519		0.8307		0.431		0.8672	-12.81
Short Term Investments ₹				0.0155		0.124		0.3732		0.6382		2.27		4.14		3.31		4.88		3.05	50.21
Total Receivables ₹		6.04	1.34	5.11		4.76		5.08		5.59		5.61		5.6		6.01		6.7		5.90	3.69
Total Current Assets ₹		7.07	2.4	7.24		6.96		8.15		9.21		10.35		11.33		12.91		13.02		11.36	7.17
Чистые активы, млрд ₹	7.89	7.93	2.17	8.07		7.88		8.06		8.15		8.14		9.13						8.27	2.99
Активы, млрд ₹			4.71	17.39		17.02		18.27		20		21.01		23.18		25.01		26.15		23.07	5.51
Short Term Debt ₹				1.26												0.4824		0.618		0.7868	-21.14
Long Term Debt ₹				1.09		0.5219		0.228		0.3693		0.6308		1.22		1.02		1.08		0.8640	23.94
Задолженность, млрд ₹			1.06	5.69		4.12		3.97		4.28		3.99		4.58		4.64		5.83		4.66	6.38
Чистый долг, млрд ₹						0.7832								0.637		0.6726		1.26		0.8382	12.62
Долг, млрд ₹				2.35		0.6612										1.5		1.7		1.55	-7.78
Interest income ₹					0.0125	0.0399	0.0463	0.0747	0.0744	0.1129	0.0757	0.0824	0.151	0.168						0.1180	8.27
Расходы на обслуживание долга ₹										0.0254	0.0261	0.0236	0.023	0.034	0.035	0.0258	0.042	0.046	0.059	0.0416	11.01
Чист. проц. доходы, млрд ₹						-0.0329	-0.0259	-0.0038	-0.0231	-0.0254	-0.0261	-0.0236	-0.023	-0.034	-0.035					-0.0283	6.04
Себестоимость, млрд ₹										7.52	7.7	7.84	7.6	8.02	8.96	9.9	9.33	9.94	10.23	9.67	2.69
Товарно материальные запасы ₹	0.054	0.0658		0.0712		0.0823		0.0846		0.106		0.05		0.102		0.1055		0.111		0.0949	0.93

Share

IFRS

Reporting Annual Quarterly

	2006	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.92	7.32	18.84	22.23	15.38	34.72	40.91	45.12			45.12	31.67	15.21
Цена акции ао		289.9	286.35	266	251.35	747.05	618.9	823.25	1151.3	1083.75	1083.75	884.85	7.72
Число акций ао, млн			76.66	76.83	77.1	77.33	77.56	77.74			77.74	77.31	0.24
FCF/акцию			7.03	15.45	19.38	37.76	26.38	7.29			7.29	21.25	-13.95

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		11.01	10	9.31	11.03	10.5	10.58	11.21	10.19	13.13	13.9		11.80	5.61
Цена акции ао	645.27	664.81	697.98	727.6	687.12	625.88	667.91	773.96	827.07			1083.75	795.71	11.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.48	16.17	16.19	13.9	12.58	20.25	20.26	18.93			17.51	13.85	17.18	6.37
ROA, %	6.56	8.81	8.94	8.46	8.46	15.85	16.16	15.24			14.02	10.62	12.83	12.49
ROIC, %	8.71	11.7	12.11	11.33	11.13	22.46	21.02					16.76	15.61	11.66
ROS, %		5.25	5.24	5.24	5.25	8.89	8.39	8.73	8.73	8.73	8.73	11.25	8.69	-0.36
ROCE, %	17.32	20.91	20.9	16.9	15.85	21.84				0	0	7.25	19.28	0.87
Ebit margin, %				6.37	6.61	9.59				0	0		7.52	14.61
Рентаб EBITDA, %			10.62	10.1	10.43	13.97	13.09	9.89		12.32	12.32	17.02	11.94	3.39
Чистая рентаб, %	4.15	5.25	5.24	5.24	5.25	8.89	8.39	8.73			8.73	11.25	7.30	10.75
Operation Margin, %		6.52	6.36	5.59	5.72	9.23	8.06	7.13	7.13	7.13	7.13	13.86	7.74	-5.03

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.44	5.52		5.85		5.97		4.6		6.58		6.31		6.71		6.48			13.85	6.14	7.09
ROA, %	4.99	3.72		4.43		4.67		3.62		7.76		3.94		4.24		4.16			10.62	4.74	2.82
ROIC, %		5.28																	16.76	5.28	0.00
ROS, %									8.87	8.31	8.66	8.76	7.92	9.51	8.71	9.49	8.8	8.73	11.25	9.05	-1.70
ROCE, %								4.66											7.25	4.66	0.00
Рентаб EBITDA, %			8.41	10.79	11.48	10.93	9.99	9.35	10.37	9.81								12.32	17.02	10.37	4.28
Чистая рентаб, %								7.76	8.87	8.31	8.66	8.76	7.92	9.51	8.71	9.49	8.8		11.25	8.89	2.13
Operation Margin, %									8.59	7.66	7.37	6.98	6.67	7.49	7.16	7.85	7.67	7.13	13.86	7.46	-0.98

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		15.35	14.65	13.2	19.95	15.08	18.07			18.07	55.49	16.19	4.29
P/BV		2.48	2.04	1.66	4.04	2.81	3.11			3.11	8.04	2.73	8.80
P/S		0.8049	0.7676	0.6929	1.77	1.27	1.58			1.58	4.64	1.22	15.53
P/FCF							27.29	98.74	98.74	98.74	35.03	74.92	53.52
E/P							0.0567	0.0627	0.0627	0.0627	0.04	0.0607	3.41
EV/EBIT			14.42	11.78				0	0	0		13.10	-9.62
EV/EBITDA		9.16	9.09	7.47						10.65	22.86	8.57	-6.57
EV/S			0.9182	0.7795			1.59	1.59	1.59	1.59	3.95	1.29	11.61
EV/FCF			21.03	14.62			113.06	113.06	113.06	113.06	33.40	74.97	39.99
Debt/EBITDA		1.42	1.34	0.803	0.091	0.1395	0.1856	0.3037	0.3037	0.3037	1.39	0.2047	27.26
Netdebt/Ebitda		1.59	1.49	0.8302	0.0914	0.0719	0	0.1359	0.1359	0.1359	1.04	0.2531	-30.37
Debt/Ratio	0.2828	0.2563	0.219	0.135	0.0227	0.0329	0.0601	0.0601	0.0601	0.0601	0.11	0.0472	21.50
Debt/Equity	0.5189	0.4644	0.36	0.2006	0.0289	0.0406	0.075	0.1847	0.2279	0.2279	0.81	0.1114	51.14
Debt/Net Income	3.21	2.87	2.59	1.6	0.1429	0.2177	0.4285	0.4285	0.4285	0.4285	8.89	0.3292	24.56
PEG									1.28	1.28		1.28	0.00
Бета							0.0812	-0.6308	2.41	2.41	0.57	0.6201	209.61
Индекс Альтмана							5.67	12.11	12.11	12.11	9.33	9.96	28.78

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		43.15	29.32	37.61	30	36.36	23.26	21.95			55.49	29.84	-10.21
P/BV		2.52	3.3	3.77	2.72	3.29	3.09	4.03			8.04	3.38	1.34
P/S		3.94	2.74	3.24	2.41	3.1	2.06	1.98			4.64	2.56	-9.38
P/FCF										98.74	35.03	98.74	0.00
E/P										0.0627	0.04	0.0627	0.00
EV/S						6.23	5.93	7.42		1.59	3.95	5.29	-28.92
EV/FCF										113.06	33.40	113.06	0.00
Debt/EBITDA										0.3037	1.39	0.3037	0.00
Netdebt/Ebitda		0.8793								0.1359	1.04	0.5076	-60.69
Debt/Ratio	0.135						0.0601	0.0648		0.0601	0.11	0.0800	-18.32
Debt/Equity	0.2006						0.075	0.0849		0.2279	0.81	0.1471	3.24
Debt/Net Income	3.63						1.47	1.59		0.4285	8.89	1.78	-41.38
PEG										1.28		1.28	0.00
Бета									1.88	2.41	0.57	2.15	13.22
Индекс Альтмана									12.11	12.11	9.33	12.11	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.087	0.1225	0.138	0.1537	0.0924	0.4096	0.5488	0.5488			0.6977		0.3507	28.99
Дивиденд	2.1	1.1	1.8	2	1	5.8	7	7	10		10		6.16	58.49
Див доход, ао, %	1.35	0.4224	0.6257	0.7001	0.4725	1.4	1.05	0.7196	1.17		1.01	0.93	0.9624	19.88
Дивиденды / прибыль, %	10.79	9.95	9.56	10.79	6.28	14.14	17.1	15.64			15.64	27.72	12.79	7.71
Dividend Coverage Ratio										5.03	5.03		5.03	0.00

	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0958	0.1056		0.4096	0.155		0.5427	0.166				0.2758	9.47
Дивиденд	1	1.2	2.6	2	2	2	2.5	2.5	2	2.5			2.30	4.56
Див доход, ао, %	0.4211	0.4821	0.6222	0.31	0.3008	0.2749	0.3638	0.3994	0.2584	0.3023		0.93	0.3198	1.92
Дивиденды / прибыль, %		14.83	14		47.97	21.43		66.6	19.08			27.72	33.82	6.39
Dividend Coverage Ratio											5.03		5.03	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3687	3687	0.00

	CAGR 5

	CAGR 5