Cash Flow - Transport Corporation of India Ltd.
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ISIN No INE145Y01023 52Wk High (Rs.) 17 BV (Rs.) 1.66 FV (Rs.) 1.00
Bookclosure 17/12/2024 52Wk Low (Rs.) 7 EPS (Rs.) 0.23 P/E (X) 36.91
Mkt Cap. (Rs. Cr.) 322.59 P/BV (X) 5.13 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.303.125.432.442.13
Diluted EPS (Rs.)0.303.125.432.442.13
Cash EPS (Rs.)0.342.736.083.302.15
Book Value[Excl.RevalReserv]/Share (Rs.)2.8516.8830.3916.3711.59
Book Value[Incl.RevalReserv]/Share (Rs.)2.8516.8830.3916.3711.59
Revenue From Operations / Share (Rs.)3.1024.4263.4847.4627.98
PBDIT / Share (Rs.)0.483.778.154.372.99
PBIT / Share (Rs.)0.423.457.253.412.17
PBT / Share (Rs.)0.383.236.953.091.88
Net Profit / Share (Rs.)0.282.415.182.351.33
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.5615.4412.849.1910.70
PBIT Margin (%)13.8414.1311.427.187.76
PBT Margin (%)12.4613.2210.946.506.70
Net Profit Margin (%)9.299.868.164.944.74
Return on Networth / Equity (%)10.1214.2617.0414.3311.44
Return on Capital Employeed (%)14.1220.0523.8520.8218.16
Return On Assets (%)7.1910.0211.059.087.83
Long Term Debt / Equity (X)0.050.000.000.000.03
Total Debt / Equity (X)0.220.200.210.260.07
Asset Turnover Ratio (%)0.991.261.782.261.91
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.002.822.482.112.26
Quick Ratio (X)1.312.311.991.261.15
Inventory Turnover Ratio (X)4.656.045.955.503.91
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.2617.1126.7413.5410.12
Interest Coverage Ratio (Post Tax) (%)7.7311.9317.998.285.48
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)373.83422.46239.33105.1435.43
EV / Net Operating Revenue (X)3.174.943.412.101.25
EV / EBITDA (X)20.3932.0026.5422.8511.70
MarketCap / Net Operating Revenue (X)2.984.883.462.011.24
Price / BV (X)3.257.067.225.833.00
Price / Net Operating Revenue (X)2.984.883.462.011.24
EarningsYield0.030.020.020.020.03