Stock TCI TRANSPORT CORPORATION OF INDIA LIMITED
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Financials Transport Corporation of India Limited

Equities

TCI

INE688A01022

Ground Freight & Logistics

Market Closed - NSE India S.E.
Other stock markets
 05:13:56 28/06/2024 pm IST 		5-day change 1st Jan Change
904 INR -0.60% Intraday chart for Transport Corporation of India Limited -1.23% +9.87%
16/05 Transcript : Transport Corporation of India Limited, Q4 2024 Earnings Call, May 16, 2024
15/05 Transport Corporation of India's Consolidated Profit Jumps in Fiscal Q4 MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,896 14,447 19,749 46,327 48,621 70,404 - -
Enterprise Value (EV) 1 28,854 17,908 21,893 46,202 47,400 63,097 65,808 63,924
P/E ratio 17.3 x 10.1 x 13.4 x 16 x 15.4 x 18 x 18.5 x 15.4 x
Yield 0.55% 0.53% 0.98% 1% 0.8% 0.59% 0.71% 0.76%
Capitalization / Revenue 0.9 x 0.53 x 0.7 x 1.42 x 1.29 x 1.57 x 1.55 x 1.37 x
EV / Revenue 1.05 x 0.66 x 0.78 x 1.42 x 1.25 x 1.57 x 1.45 x 1.24 x
EV / EBITDA 11.6 x 7.45 x 8.38 x 11.3 x 10.1 x 13 x 14.1 x 11.6 x
EV / FCF 50.5 x 14.9 x 14.6 x 15.8 x 23.2 x 51.5 x 47.3 x 27.8 x
FCF Yield 1.98% 6.71% 6.83% 6.32% 4.32% 1.94% 2.11% 3.59%
Price to Book 2.79 x 1.41 x 1.69 x 3.24 x 2.86 x 3.46 x 2.99 x 2.54 x
Nbr of stocks (in thousands) 76,662 76,826 77,100 77,328 77,563 77,876 - -
Reference price 2 324.8 188.0 256.2 599.1 626.8 904.0 904.0 904.0
Announcement Date 24/05/19 02/06/20 25/05/21 28/05/22 18/05/23 15/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,536 27,178 28,024 32,567 37,826 40,242 45,352 51,370
EBITDA 1 2,495 2,405 2,612 4,087 4,684 4,864 4,663 5,531
EBIT 1 1,721 1,580 1,684 3,234 3,470 3,580 3,364 4,026
Operating Margin 6.25% 5.81% 6.01% 9.93% 9.17% 8.9% 7.42% 7.84%
Earnings before Tax (EBT) 1 1,535 1,340 1,541 3,305 3,640 3,881 3,834 4,562
Net income 1 1,453 1,432 1,504 2,896 3,173 3,508 3,803 4,548
Net margin 5.28% 5.27% 5.37% 8.89% 8.39% 8.72% 8.39% 8.85%
EPS 2 18.80 18.54 19.07 37.34 40.83 45.06 48.97 58.56
Free Cash Flow 1 571.1 1,202 1,494 2,920 2,046 1,288 1,390 2,296
FCF margin 2.07% 4.42% 5.33% 8.97% 5.41% 3.23% 3.07% 4.47%
FCF Conversion (EBITDA) 22.89% 49.98% 57.21% 71.44% 43.69% 31.44% 29.81% 41.51%
FCF Conversion (Net income) 39.31% 83.95% 99.36% 100.83% 64.48% 38.57% 36.56% 50.49%
Dividend per Share 2 1.800 1.000 2.500 6.000 5.000 5.375 6.400 6.900
Announcement Date 24/05/19 02/06/20 25/05/21 28/05/22 18/05/23 15/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 Q3 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 8,071 8,377 8,977 9,029 9,321 9,667 9,793 9,498 9,890 10,306 10,308 10,255
EBITDA 1 797.1 1,164 1,193 1,040 959.6 1,246 1,186 1,008 1,077 1,115 1,066 1,044
EBIT - - - - - - - - - - 778 697
Operating Margin - - - - - - - - - - 7.55% 6.8%
Earnings before Tax (EBT) - 936.1 972.3 879.2 707.6 874.6 938.8 - 839 854.7 855 770
Net income - 819.3 854 777.4 723.4 857.8 814.8 - 818 919 814 875
Net margin - 9.78% 9.51% 8.61% 7.76% 8.87% 8.32% - 8.27% 8.92% 7.9% 8.53%
EPS - - - - - 11.03 - - - 12.05 9.900 -
Dividend per Share - - - - - - - - - - - -
Announcement Date 03/02/21 27/01/22 28/05/22 02/08/22 29/10/22 30/01/23 18/05/23 31/07/23 - - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,958 3,461 2,144 - - - - -
Net Cash position 1 - - - 125 1,221 4,025 4,596 6,480
Leverage (Debt/EBITDA) 1.586 x 1.439 x 0.8209 x - - - - -
Free Cash Flow 1 571 1,202 1,495 2,920 2,046 1,288 1,390 2,296
ROE (net income / shareholders' equity) 17.6% 14.9% 13.4% 22.3% 20.3% 17.9% 17.5% 17.7%
ROA (Net income/ Total Assets) 9.64% 8.63% - - 16.3% 14.1% 13% 13.4%
Assets 1 15,069 16,593 - - 19,457 23,686 29,253 33,937
Book Value Per Share 2 116.0 133.0 152.0 185.0 219.0 261.0 302.0 355.0
Cash Flow per Share 2 - - - - 46.40 26.50 25.40 50.20
Capex 1 1,259 1,321 1,553 760 1,560 2,252 2,337 2,192
Capex / Sales 4.57% 4.86% 5.54% 2.33% 4.13% 5.65% 5.15% 4.27%
Announcement Date 24/05/19 02/06/20 25/05/21 28/05/22 18/05/23 15/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Transport Corporation of India Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
904 INR
Average target price
1,093 INR
Spread / Average Target
+20.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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