|
Transport Corporation of India Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
9585.64 Cr.
|
P/BV
|
4.80
|
Book Value (Rs.)
|
260.38
|
|
52 Week High/Low (Rs.)
|
1309/876
|
FV/ML
|
2/1
|
P/E(X)
|
23.24
|
|
Bookclosure
|
30/01/2025
|
EPS (Rs.)
|
53.77
|
Div Yield (%)
|
0.64
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 53.43 | 45.18 | 40.96 | 37.50 | 19.12 |
| Diluted EPS (Rs.) | 53.32 | 45.06 | 40.96 | 37.34 | 19.07 |
| Cash EPS (Rs.) | 57.99 | 52.36 | 51.26 | 48.91 | 28.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 281.26 | 262.02 | 223.28 | 188.51 | 152.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 281.26 | 262.02 | 223.28 | 188.51 | 152.83 |
| Revenue From Operations / Share (Rs.) | 586.32 | 517.62 | 487.66 | 421.16 | 363.48 |
| PBDIT / Share (Rs.) | 66.28 | 58.70 | 58.57 | 55.43 | 37.18 |
| PBIT / Share (Rs.) | 50.90 | 42.17 | 42.91 | 40.82 | 25.15 |
| PBT / Share (Rs.) | 48.27 | 40.16 | 41.21 | 39.16 | 19.99 |
| Net Profit / Share (Rs.) | 42.61 | 35.83 | 35.61 | 34.29 | 16.90 |
| NP After MI And SOA / Share (Rs.) | 53.83 | 45.12 | 40.91 | 37.45 | 19.08 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.30 | 11.33 | 12.00 | 13.16 | 10.23 |
| PBIT Margin (%) | 8.68 | 8.14 | 8.79 | 9.69 | 6.91 |
| PBT Margin (%) | 8.23 | 7.75 | 8.45 | 9.29 | 5.49 |
| Net Profit Margin (%) | 7.26 | 6.92 | 7.30 | 8.14 | 4.64 |
| NP After MI And SOA Margin (%) | 9.18 | 8.71 | 8.38 | 8.89 | 5.25 |
| Return on Networth / Equity (%) | 19.13 | 17.50 | 18.64 | 20.24 | 12.57 |
| Return on Capital Employeed (%) | 16.14 | 14.78 | 18.16 | 20.48 | 14.59 |
| Return On Assets (%) | 14.83 | 14.02 | 15.10 | 15.85 | 8.46 |
| Long Term Debt / Equity (X) | 0.04 | 0.05 | 0.02 | 0.01 | 0.09 |
| Total Debt / Equity (X) | 0.07 | 0.07 | 0.03 | 0.04 | 0.20 |
| Asset Turnover Ratio (%) | 1.70 | 1.75 | 1.93 | 1.72 | 1.50 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.45 | 4.54 | 3.86 | 2.85 | 1.77 |
| Quick Ratio (X) | 3.43 | 4.51 | 3.84 | 2.82 | 1.75 |
| Dividend Payout Ratio (NP) (%) | 18.63 | 15.49 | 17.10 | 14.14 | 6.27 |
| Dividend Payout Ratio (CP) (%) | 14.49 | 11.34 | 12.36 | 10.17 | 3.85 |
| Earning Retention Ratio (%) | 81.37 | 84.51 | 82.90 | 85.86 | 93.73 |
| Cash Earning Retention Ratio (%) | 85.51 | 88.66 | 87.64 | 89.83 | 96.15 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 25.19 | 34.39 | 46.25 | 33.42 | 10.74 |
| Interest Coverage Ratio (Post Tax) (%) | 17.20 | 22.17 | 29.47 | 21.67 | 6.37 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8468.64 | 6365.13 | 4777.98 | 4651.77 | 2178.70 |
| EV / Net Operating Revenue (X) | 1.89 | 1.58 | 1.26 | 1.43 | 0.77 |
| EV / EBITDA (X) | 16.68 | 13.95 | 10.52 | 10.85 | 7.60 |
| MarketCap / Net Operating Revenue (X) | 1.86 | 1.56 | 1.29 | 1.42 | 0.70 |
| Retention Ratios (%) | 81.36 | 84.50 | 82.89 | 85.85 | 93.72 |
| Price / BV (X) | 3.88 | 3.13 | 2.86 | 3.24 | 1.69 |
| Price / Net Operating Revenue (X) | 1.86 | 1.56 | 1.29 | 1.42 | 0.70 |
| EarningsYield | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 |
