TCI Express Ltd. - Research Center
540212 TCIEXP Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.22 | 19.02 | 15.25 | 9.79 | - |
| Adjusted cash EPS (Rs) | 25.26 | 20.73 | 16.61 | 10.92 | - |
| Reported EPS (Rs) | 23.22 | 19.02 | 15.25 | 9.79 | - |
| Reported cash EPS (Rs) | 25.26 | 20.73 | 16.61 | 10.92 | - |
| Dividend per share | 4.00 | 3.00 | 2.50 | 1.60 | - |
| Operating profit per share (Rs) | 31.63 | 31.08 | 23.68 | 16.17 | - |
| Book value (excl rev res) per share EPS (Rs) | 87.93 | 69.78 | 54.01 | 41.99 | 32.33 |
| Book value (incl rev res) per share EPS (Rs) | 87.93 | 69.78 | 54.01 | 41.99 | 32.33 |
| Net operating income per share EPS (Rs) | 269.05 | 267.39 | 231.16 | 195.95 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.75 | 11.62 | 10.24 | 8.25 | - |
| Gross profit margin (%) | 10.99 | 10.98 | 9.65 | 7.67 | - |
| Net profit margin (%) | 8.63 | 7.11 | 6.59 | 4.99 | - |
| Adjusted cash margin (%) | 9.34 | 7.72 | 7.16 | 5.56 | -554.28 |
| Adjusted return on net worth (%) | 26.41 | 27.26 | 28.23 | 23.31 | -0.01 |
| Reported return on net worth (%) | 26.41 | 27.26 | 28.23 | 23.31 | -0.01 |
| Return on long term funds (%) | 34.95 | 43.28 | 41.98 | 36.54 | -0.01 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | - |
| Total debt/equity | - | 0.02 | 0.19 | 0.19 | 0.32 |
| Owners fund as % of total source | 99.72 | 97.66 | 83.85 | 83.81 | 75.30 |
| Fixed assets turnover ratio | 3.37 | 3.94 | 4.04 | 4.23 | - |
| Liquidity ratios | |||||
| Current ratio | 2.20 | 1.93 | 1.87 | 2.65 | 3.57 |
| Current ratio (inc. st loans) | 2.16 | 1.72 | 1.05 | 1.49 | 1.10 |
| Quick ratio | 2.20 | 1.93 | 1.87 | 2.65 | 3.57 |
| Inventory turnover ratio | 3.05 | 3.74 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.80 | 15.25 | 18.35 | 8.17 | - |
| Dividend payout ratio (cash profit) | 18.20 | 13.99 | 16.85 | 7.32 | - |
| Earning retention ratio | 80.20 | 84.75 | 81.65 | 91.83 | 100.00 |
| Cash earnings retention ratio | 81.80 | 86.01 | 83.15 | 92.68 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.08 | 0.62 | 0.74 | - |
| Financial charges coverage ratio | 139.63 | 32.32 | 24.68 | 25.90 | - |
| Fin. charges cov.ratio (post tax) | 108.63 | 22.00 | 17.93 | 18.11 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.13 | 0.13 | 0.12 | 0.03 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.46 | 0.46 | 0.42 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2021 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis