Transport Corporation of India Ltd. - Research Center
532349 TCI Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.29 | 17.74 | 16.65 | 14.07 | 9.18 |
| Adjusted cash EPS (Rs) | 30.72 | 27.85 | 26.46 | 22.86 | 16.72 |
| Reported EPS (Rs) | 17.48 | 16.45 | 16.65 | 13.55 | 9.18 |
| Reported cash EPS (Rs) | 28.91 | 26.56 | 26.46 | 22.34 | 16.72 |
| Dividend per share | 2.50 | 2.00 | 1.80 | 1.60 | 1.10 |
| Operating profit per share (Rs) | 32.15 | 30.39 | 31.85 | 27.24 | 20.56 |
| Book value (excl rev res) per share EPS (Rs) | 139.27 | 122.47 | 108.28 | 88.40 | 75.86 |
| Book value (incl rev res) per share EPS (Rs) | 139.27 | 122.47 | 108.28 | 88.40 | 75.86 |
| Net operating income per share EPS (Rs) | 318.03 | 327.15 | 333.71 | 284.30 | 235.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.10 | 9.28 | 9.54 | 9.58 | 8.72 |
| Gross profit margin (%) | 6.51 | 6.19 | 6.60 | 6.48 | 5.52 |
| Net profit margin (%) | 5.49 | 5.02 | 4.98 | 4.76 | 3.89 |
| Adjusted cash margin (%) | 9.52 | 8.41 | 7.84 | 7.94 | 7.02 |
| Adjusted return on net worth (%) | 13.85 | 14.48 | 15.37 | 15.91 | 12.09 |
| Reported return on net worth (%) | 12.55 | 13.43 | 15.37 | 15.32 | 12.09 |
| Return on long term funds (%) | 16.59 | 17.00 | 19.38 | 20.08 | 16.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.15 | 0.21 | 0.22 | 0.24 |
| Total debt/equity | 0.18 | 0.37 | 0.47 | 0.56 | 0.63 |
| Owners fund as % of total source | 84.11 | 72.61 | 67.73 | 64.04 | 61.34 |
| Fixed assets turnover ratio | 1.90 | 1.98 | 2.23 | 2.17 | 2.05 |
| Liquidity ratios | |||||
| Current ratio | 2.36 | 2.65 | 2.49 | 2.57 | 2.77 |
| Current ratio (inc. st loans) | 1.41 | 1.02 | 0.99 | 0.83 | 0.80 |
| Quick ratio | 2.34 | 2.62 | 2.48 | 2.55 | 2.76 |
| Inventory turnover ratio | 1.92 | 1.94 | 2.09 | 657.50 | 719.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.85 | 12.15 | 10.81 | 11.80 | 11.98 |
| Dividend payout ratio (cash profit) | 4.14 | 7.52 | 6.80 | 7.16 | 6.57 |
| Earning retention ratio | 93.79 | 88.73 | 89.19 | 88.63 | 88.02 |
| Cash earnings retention ratio | 96.10 | 92.82 | 93.20 | 93.01 | 93.43 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.85 | 1.66 | 1.95 | 2.17 | 2.86 |
| Financial charges coverage ratio | 11.43 | 8.09 | 7.62 | 7.58 | 6.12 |
| Fin. charges cov.ratio (post tax) | 10.00 | 7.31 | 6.70 | 6.55 | 5.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.56 | 0.37 | 0.40 | 0.51 | 0.42 |
| Selling cost Component | - | 0.04 | 0.02 | 0.02 | 0.01 |
| Exports as percent of total sales | 1.24 | 0.03 | 0.07 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.54 | 0.52 | 0.55 | 0.54 |
| Bonus component in equity capital (%) | 43.04 | 43.19 | 43.28 | 43.33 | 43.33 |
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