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Transport Corporation Of India Ltd Financials

Transport Corporation Of India Ltd Financial Statement

Transport Corporation Of India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	969.4	944.5	912
Operating Expense	852.1	805.8	803.4
Net Profit	82	95.6	67
Net Profit Margin	8.46	10.12	7.35
Earning Per Share	10.56	12.32	8.63
EBIDTA	124.2	137.8	106.7
Effective Tax Rate	7.59	6.49	6.26

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

969.4

852.1

8.46

10.56

124.2

7.59

944.5

805.8

95.6

10.12

12.32

137.8

6.49

912

803.4

7.35

8.63

106.7

6.26

Transport Corporation Of India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	3,782.57	3,258.81	2,802.39
Operating Expenses Annual	3,358.57	2,847.94	2,541.17
Operating Profit Annual	495.26	456.32	293.76
Interest Annual	9.82	12.83	26.7
Depreciation	121.2	112.81	92.65
Net Profit Annual	317.34	289.61	147.13
Tax Annual	43.44	37.65	23.84

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

3,782.57

3,358.57

495.26

9.82

121.2

317.34

43.44

3,258.81

2,847.94

456.32

12.83

112.81

289.61

37.65

2,802.39

2,541.17

293.76

26.7

92.65

147.13

23.84

Transport Corporation Of India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	67.89	34.06	13.17
Cash Flow from Operations	360.64	368.01	304.72
Cash Flow from Investing	-193.13	-76.22	-107.48
Cash Flow from Financing	-65.47	-257.95	-176.35
Cash Flow at the End	169.94	67.89	34.05

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

67.89

360.64

-193.13

-65.47

169.94

34.06

368.01

-76.22

-257.95

67.89

13.17

304.72

-107.48

-176.35

34.05

Transport Corporation Of India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	13.09	14	10.48
PBIT Margin (%)	9.88	10.53	7.17
PBT Margin (%)	8.77	9.61	6.86
Net PROFIT Margin (%)	8.85	9.2	5.5
Return On Networth / Equity (%)	20.47	22.52	13.71
Return On Networth /Employed(%)	22.43	22.84	13.76
Return On Assets (%)	19.73	19.69	10.5
Total Debt / Equity(X)	0.06	0.14	0.33
Asset Turnover Ratio (%)	2.23	2.14	1.91

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

13.09

9.88

8.77

8.85

20.47

22.43

19.73

0.06

2.23

10.53

9.61

9.2

22.52

22.84

19.69

0.14

2.14

10.48

7.17

6.86

5.5

13.71

13.76

10.5

0.33

1.91

Transport Corporation Of India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	791.26	801.35	804.63
Total Current Assets Annual	1,034.5	815.3	733.27
Non Current Assets Annual	1,065.4	1,011.73	1,002.64
Total Shareholders Funds Annual	1,701.79	1,430.28	1,169.71
Total Assets Annual	2,100.92	1,827.03	1,738.8

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

791.26

1,034.5

1,065.4

1,701.79

2,100.92

801.35

815.3

1,011.73

1,430.28

1,827.03

804.63

733.27

1,002.64

1,169.71

1,738.8

Transport Corporation Of India Ltd Earning Calls

Mar 2024

EPS beaten by -0.15 %

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Get Your FAQs Right

What is Transport Corporation Of India Ltd's share capital?

As of May 20, 2024, Transport Corporation Of India Ltd has a market capitalization of 6,277.07 Cr. Value Research classifies it as a Mid-Cap company.

Is Transport Corporation Of India Ltd debt-free?

Yes, Transport Corporation Of India Ltd is debt-free with a debt-to-equity ratio of 0.10.

What is Transport Corporation Of India Ltd's total revenue?

In FY 2023, Transport Corporation Of India Ltd recorded a total revenue of approximately 4,024.2 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Transport Corporation Of India Ltd?

Transport Corporation Of India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

What is the PE Ratio of Transport Corporation Of India Ltd?

Transport Corporation Of India Ltd's current PE ratio is 17.89.

What is Transport Corporation Of India Ltd's Return on Capital Employed (ROCE)?

Transport Corporation Of India Ltd's ROCE averaged 20.5% from the FY ending March 2022 to 2024, with a median of 20.8%. It peaked at 22.5% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Transport Corporation Of India Ltd?

Transport Corporation Of India Ltd's latest EBIT is Rs. 401.4 Cr, surpassing the average EBIT of Rs. 372.83 Cr over the 5 years..