TCI Express Ltd. - Research Center
540212 TCIEXP Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 33.47 | 26.17 | 23.22 | 19.02 | 15.25 |
| Adjusted cash EPS (Rs) | 36.06 | 28.51 | 25.26 | 20.73 | 16.61 |
| Reported EPS (Rs) | 33.47 | 26.17 | 23.22 | 19.02 | 15.25 |
| Reported cash EPS (Rs) | 36.06 | 28.51 | 25.26 | 20.73 | 16.61 |
| Dividend per share | 8.00 | 4.00 | 4.00 | 3.00 | 2.50 |
| Operating profit per share (Rs) | 45.39 | 34.95 | 31.63 | 31.08 | 23.68 |
| Book value (excl rev res) per share EPS (Rs) | 138.56 | 112.41 | 87.27 | 69.78 | 54.01 |
| Book value (incl rev res) per share EPS (Rs) | 138.56 | 112.41 | 87.27 | 69.78 | 54.01 |
| Net operating income per share EPS (Rs) | 280.94 | 219.59 | 269.05 | 267.39 | 231.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.15 | 15.91 | 11.75 | 11.62 | 10.24 |
| Gross profit margin (%) | 15.23 | 14.85 | 10.99 | 10.98 | 9.65 |
| Net profit margin (%) | 11.91 | 11.91 | 8.63 | 7.11 | 6.59 |
| Adjusted cash margin (%) | 12.73 | 12.86 | 9.34 | 7.72 | 7.16 |
| Adjusted return on net worth (%) | 24.15 | 23.28 | 26.61 | 27.26 | 28.23 |
| Reported return on net worth (%) | 24.15 | 23.28 | 26.61 | 27.26 | 28.23 |
| Return on long term funds (%) | 32.40 | 30.71 | 35.01 | 43.28 | 41.98 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | 0.01 |
| Total debt/equity | - | - | 0.01 | 0.02 | 0.19 |
| Owners fund as % of total source | 99.81 | 99.76 | 99.15 | 97.66 | 83.85 |
| Fixed assets turnover ratio | 2.23 | 2.18 | 3.36 | 3.94 | 4.04 |
| Liquidity ratios | |||||
| Current ratio | 2.03 | 2.09 | 2.12 | 1.93 | 1.87 |
| Current ratio (inc. st loans) | 2.00 | 2.09 | 2.07 | 1.72 | 1.05 |
| Quick ratio | 2.03 | 2.09 | 2.12 | 1.93 | 1.87 |
| Inventory turnover ratio | 2.02 | 1.95 | 3.06 | 3.74 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.89 | 7.64 | 19.80 | 15.25 | 18.35 |
| Dividend payout ratio (cash profit) | 22.17 | 7.01 | 18.20 | 13.99 | 16.85 |
| Earning retention ratio | 76.11 | 92.36 | 80.20 | 84.75 | 81.65 |
| Cash earnings retention ratio | 77.83 | 92.99 | 81.80 | 86.01 | 83.15 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.01 | 0.02 | 0.08 | 0.62 |
| Financial charges coverage ratio | 200.99 | 182.01 | 139.63 | 32.32 | 24.68 |
| Fin. charges cov.ratio (post tax) | 153.55 | 141.47 | 108.63 | 22.00 | 17.93 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.13 | 0.13 | 0.13 | 0.12 |
| Exports as percent of total sales | - | 0.07 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.57 | 0.54 | 0.46 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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