Transport Corporation of India Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
7150.92 Cr.
|
P/BV
|
4.20
|
Book Value (Rs.)
|
218.90
|
52 Week High/Low (Rs.)
|
1080/637
|
FV/ML
|
2/1
|
P/E(X)
|
20.38
|
Bookclosure
|
10/02/2024
|
EPS (Rs.)
|
45.12
|
Div Yield (%)
|
0.76
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 45.18 | 40.96 | 37.50 | 19.12 | 18.54 |
Diluted EPS (Rs.) | 45.06 | 40.96 | 37.34 | 19.07 | 18.54 |
Cash EPS (Rs.) | 52.52 | 51.26 | 48.91 | 28.94 | 26.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 262.85 | 223.28 | 188.51 | 152.83 | 134.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 262.85 | 223.28 | 188.51 | 152.83 | 134.01 |
Revenue From Operations / Share (Rs.) | 519.25 | 487.66 | 421.16 | 363.48 | 353.76 |
PBDIT / Share (Rs.) | 58.88 | 58.57 | 55.43 | 37.18 | 33.93 |
PBIT / Share (Rs.) | 42.31 | 42.91 | 40.82 | 25.15 | 23.19 |
PBT / Share (Rs.) | 40.28 | 41.21 | 39.16 | 19.99 | 17.44 |
Net Profit / Share (Rs.) | 35.95 | 35.61 | 34.29 | 16.90 | 15.36 |
NP After MI And SOA / Share (Rs.) | 45.26 | 40.91 | 37.45 | 19.08 | 18.53 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.33 | 12.00 | 13.16 | 10.23 | 9.59 |
PBIT Margin (%) | 8.14 | 8.79 | 9.69 | 6.91 | 6.55 |
PBT Margin (%) | 7.75 | 8.45 | 9.29 | 5.49 | 4.92 |
Net Profit Margin (%) | 6.92 | 7.30 | 8.14 | 4.64 | 4.34 |
NP After MI And SOA Margin (%) | 8.71 | 8.38 | 8.89 | 5.25 | 5.23 |
Return on Networth / Equity (%) | 17.50 | 18.64 | 20.24 | 12.57 | 13.90 |
Return on Capital Employeed (%) | 14.78 | 18.16 | 20.48 | 14.59 | 14.68 |
Return On Assets (%) | 14.02 | 15.10 | 15.85 | 8.46 | 8.45 |
Long Term Debt / Equity (X) | 0.05 | 0.02 | 0.01 | 0.09 | 0.14 |
Total Debt / Equity (X) | 0.07 | 0.03 | 0.04 | 0.20 | 0.35 |
Asset Turnover Ratio (%) | 1.75 | 1.84 | 1.72 | 1.50 | 1.58 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 4.55 | 3.86 | 2.85 | 1.77 | 1.50 |
Quick Ratio (X) | 4.51 | 3.84 | 2.82 | 1.75 | 1.49 |
Dividend Payout Ratio (NP) (%) | 0.00 | 17.10 | 14.14 | 6.27 | 10.79 |
Dividend Payout Ratio (CP) (%) | 0.00 | 12.36 | 10.17 | 3.85 | 6.83 |
Earning Retention Ratio (%) | 0.00 | 82.90 | 85.86 | 93.73 | 89.21 |
Cash Earning Retention Ratio (%) | 0.00 | 87.64 | 89.83 | 96.15 | 93.17 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 34.31 | 46.25 | 33.42 | 10.74 | 7.59 |
Interest Coverage Ratio (Post Tax) (%) | 22.13 | 29.47 | 21.67 | 6.37 | 4.73 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6352.05 | 4777.98 | 4651.77 | 2178.70 | 1793.82 |
EV / Net Operating Revenue (X) | 1.58 | 1.26 | 1.43 | 0.77 | 0.66 |
EV / EBITDA (X) | 13.92 | 10.52 | 10.85 | 7.60 | 6.88 |
MarketCap / Net Operating Revenue (X) | 1.55 | 1.29 | 1.42 | 0.70 | 0.53 |
Retention Ratios (%) | 0.00 | 82.89 | 85.85 | 93.72 | 89.20 |
Price / BV (X) | 3.12 | 2.86 | 3.24 | 1.69 | 1.41 |
Price / Net Operating Revenue (X) | 1.55 | 1.29 | 1.42 | 0.70 | 0.53 |
EarningsYield | 0.05 | 0.06 | 0.06 | 0.07 | 0.09 |